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05 06 1985 Council Minutes ~ . . . ~ Pg. 85 COUNCIL CHAMBERS - MAY 6, 1985 NINTH MEETING Council met pursuant to adjournment with the following members present: Reeve Deputy-Reeve Councillors: S.C.G. Davie J. McEwen R. Drury 1. Halfacre A. Johnson Opening of Meeting - by Reeve Davie with prayer at 9:05 a.m. Declaration of Conflict of Interest - none declared Confirmation of Minutes The minutes of the last regular meeting of April 17, 1985, were on motion of Halfacre and Johnson confirmed as printed and received. Cor dence Communications etc. (a) Copies of letters forwarded as instructed from the last regular meeting of April 17, 1985: - Russell, Waite, Christie ~ Miller re: Land Conveyance, Hawkestone Police Village - Russell, Waite, Christie ~ Miller re: Increase of Tonnage for Pits ~ Quarries as applied for by E.R. Alexander Construction Ltd. and Allan G. Cook Ltd. - Huronia District, Ministry of Natural Resources requesting meeting regarding increase in tonnage for Pit ~ Quarries as applied for by E.R. Alexander Construction Ltd. and Allan G. Cook Ltd. - copies to Township Solicitor, Township Engineers, Road Supt. and applicants. - Robert W. Small forwarding resolution of Council of acceptance of his application for position of Treasurer-Administrator and remuneration - and letter of reply from Robert W. Small. Ernest ~ Sandra Cumming re: Tile Drainage Loan as approved and letter to Andy Clark, Tile Drainage Inspector requesting completion of Form 8 when Drainage System has been installed. - Ontario Humane Society - advising of approval of increase of per capita from $2.23 to $2.35 being 5% and agreement to cover same. - Simcoe County District Health Unit - Director of Public Health Inspectors and Chairman, Board of Directors of S.C.D.H.U. regarding complaint of possible well contamination. - Barrie Automotive Flea Market Association re: proposed Event for Van Club to be held on property of Barrie Automotive Flea Market Association, requesting clarification and further information of the proposed event. - Letters to Mel Jamieson, Myrle Mason, E. Annetts and Comtrade Petroleums Inc. re: access onto overpass - Line 5, further to Township letter of March 5, 1985 and in response to their letter of March 28, 1985. - Driftwood Restaurant and Heidi Campgrounds advising that the matter of Four-Wheel Races may not be further considered until recommendations of the Planning Advisory Committee have been received. D.A. Leckie, Ministry of Transportation and Communications forwarding tenders for approval and advising of calling of Tenders for Road Maintenance and Construction. - Skelton, Brumwell ~ Associates Ltd. re: Audubon Estates Subdivision, Shanty Bay and meeting regarding walkway over P. Brooks property. Oro Horticultural Society advising that Oro Council have no objection to display of photograph and framed print of Columbine in Town Hall as requested. . . . ....... Pg. 86 NINTH MEETING - MAY 6, 1985 Oro Township Horticultural Society re: Commercial Property Beautification Competition and list of Commercial property owners to whom Competition Forms had been forwarded. - Malcolm Jackson and Dale Andrews advising that their applications to sell dog licences had been accepted. - Barrie Examiner ~ Orillia Packet ~ Times - publication of 1984 Financial Highlights - McLellan Disposal Services re: depositing of garbage collected outside the Township of Oro - copies to all parties involved. - Daily Commercial News, Barrie Examiner and Orillia Packet and Times request to place Tender Ad for Contracts 85-01, 85-02, 85-03, 85-04, 85-06, and 85-07, Tenders to close May 15, 1985 at 12:00 o'clock noon. - Barrie Examiner and Orillia Packet ~ Times - Notice of Public Auction to be held at Township Waste Disposal Site for disposal of Wonder Steel Building and sale of wood to be cut from two lots. - O.M.E. Insurance, ROMA Insurance Board advising that Oro Council are prepared to accept Premium of Renewal of Insurance coverage for 1985. - Mr. Timothy L. Jermey - letter of appreciation for services on the Volunteer Fire Dept. at No.2 Station, Hawkestone and more particularly as District Chief - following Council's acceptance of his resignation, based on poor health. A.M.O. forwarding cheque for transportation to A.M.O. Director's Meeting in Kenora, May 30th ~ 31st, 1985 and reservation for accommodation. - James P. Guthrie re: cutting of trees on 4th Line, Township of Oro - Sauka Stefanovic forwarding material for project as student - material requested on publication - Story of Oro. - Ontario Youth Opportunities Program - application for Roads Department - Roadside Enhancements ~ Landscape Planting (6 persons) - Hawkestone Carnival Committee - letter re: Special Occasion Permit for street dance to be held August 9, 1985. Michael Garrett, Director of Conservation Authorities and Water Management Branch, Ministry of Natural Resources re: membership South Lake Simcoe Conservation Authority. - Mr. Andrew Wilson and Mr. George Beddard, Shanty Bay Road re: dogs. (b) Correspondence, Communications, etc. received for presentation, etc. - Provincial Secretariat for Societ Development, the Hon. Gordon Dean "June Senior Citizen's Month". - Ministry of Municipal Affairs and Housing advising that 50% grant in lieu entitlements under that should reach the Township within 3 to 4 weeks and requesting mill rates for 1985 as soon as possible. - Ministry of Municipal Affairs and Housing Financial Procedures Bulletin "Calendarized Municipal Treasurers and Auditors. - Copy of letter to M.T.C. in response to their letter of April 18th, requesting the Ministry be advised if the Township will allow entrances from two parcels of land onto Line 7, overpass and the Zoning of the said parcels as well as enquiry as to building permit issuance for same. (Property in question being Part Lot 20, Cone. 8, and shown as parcels 1 ~ 2 on Plan P-1726-79). - Copy of letter from Chairperson, Oro Community Centres, Parks ~ Recreation Committee to Shanty Bay Firefighter's Association. - Letter from Village of Paisley - advising of completion of a Recreation Master Plan, which met with the Council's approval and no opposition from ratepayers when presented to them - would be prepared to lend any assistance in this regard. forwarding copy of Bulletin #7, the latest Budgets", this being forwarded to all ....... Pg. 87 NINTH MEETING - MAY 6, 1985 . (b) Correspondence, Communications, etc. received for presentation, etc. Cont'd . - Simcoe County Board of Education forwarding copy of "Education Matters", a tabloid prepared by the Association of Large School Boards in Ontario identifying provincial issues in Education. It also presents the political party leaders on these issues. Copies have been forwarded to all local election candidates as well as representatives of the media. - Worker's Compensation Board - statement of medical aid to Ron Young, Fire Chief to end of March. - M.T.C. - Memorandum to all County Engineers and Township Clerks re: Compensation Rate for Private Vehicles. - M.M.A.H. - Background issue for April 8th, 15th, April 22nd, also one issue on Provincial Policy Statements under the New Planning Act an update. - A.M.O. Reports - 85-1 Response to Draft Regulation 309 Standards for Municipal Land Fill Sites. - 85-3 Municipal Infrastructure in Ontario Funding Inadequacies 85-4 Report of the A.M.O. Joint Committee on Sewer and Water Services - Lottery Licence Jarratt Creighton Women's Institute Licence No. 450839 O.M.E.R.S. Update and newly elected Board members Ministry of Municipal Affairs and Housing advising that 50% of Reg and Unconditional Grant will be forwarded by direct deposit to bank - Reg - $3106.00 and unconditional of $51,030.00 - May 28, 1985. - O.M.E. Insurance Brokers re: O.M.E. Invitational Golf Day. - N.V.C.A. - minutes of Executive Committee meeting held Wednesday, April 10, 1985; Conservation ~ Land Use Advisory Board Meeting of April 3, 1985; Special Executive Committee meeting - April 1, 1985; Community Relations Advisory Board March 18, 1985. - Notice of 1985 Great Nottawasaga River canoe Adventure package scheduled for May 4th and 5th; also notice that N.V.C.A. will be holding Special Programs on May 5th on its 25th Anniversary. M.M.A.H. - Literature on "May is Family Unity Month" also poster which has been posted in the Township Office. - Bell, Gouinlock re: Municipal Debentures - M.T.C. re: Consultant Agreements - Kilometre Rates - Olivetti Canada Limited re: Olivetti Computer Systems and installations recently completed in Tottenham and Township of Essa. - Ministry of Energy - Issue of Network, April 1985 - M.T.C. Energy Newsletter - March 1985 - Copy of Survey Plan 51R-13423 Part Broken Lot 27, Conc. 9 _ Brochure - Local Government Forum - Program for May 22-24th at University of Ottawa. On motion of McEwen and Johnson that letters as forwarded from last regular meeting be accepted as satisfactory and be filed for reference and correspondence as presented be filed for reference. Accounts ~ Recei s Treasurer presented Receipts and Accounts as per computer print-out as follows: Treasurer presented receipts for the month of April as follows: . Gen. Receipts for April/85 Deposit - April 4/85 11/85 18/85 25/85 Total 63,920.66 110,376.80 15,008.76 2,541. 34 191,847.56 . . . Pg. 88 Accounts ~ Receipts Cont'd Total Tax Receipts for the month of April Apr. 2/85 $ 215,947.42 4/85 118, 044. 69 9/85 55,817.85 11/85 33,095.39 18/85 30,274.05 25/85 12,058.60 TOTAL TAXES 465,238.00 TOTAL GEN. RECEIPTS 191,847.56 GRAND TOTAL $ 657,085.56 On motion of Johnson and Halfacre receipts for the month as presented and in accordance with copies of computer print-out as received by each member of Council be received and a copy of the computer print-out be appended to the original Council minutes of this meeting. Accounts for the month of April, 1985 as per computer print-out presented to each Council member for review were considered for the following amounts: Manual Cheque Register Apr. 16/85 30/85 Computer-Printed Cheque Register Apr. 30/85 54,375.34 TOTAL CHEQUES AS PER Computer Register, Print-out 381,938.98 On motion of McEwen and Halfacre that the accounts as presented and in accordance with computer print-out for the month of April be approved for payment and computer print-out for accounts as approved be appended to the original Council minutes of this meeting. Old and Unfinished Business (a) Recommendations of Committee of Council - meeting of April 25, 1985 (a-I) Simcoeside - Promenade 626 re: Shoreline Improvements as requested by four property owners - delegation at Committee of Council meeting April 25, 1985. On motion of Halfacre and Drury that following the attendance of Ratepayers of Plan 626 at a Committee of Council meeting with respect to Shoreline Improvements to clean up the bank and place proper fill and top soil for seeding on the embankment of the Promenade, the applicants and the Ministry of Natural Resources be advised that Oro Council would have no objection to this work, provided that it is carried out under the direction and supervision of the Ministry of Natural Resources, and provided that it does not change the appearance or view to the lake, and further that no trees are to be removed from the shoreline, which would cause erosion of the embankment. ....... Pg. 89 NINTH MEETING - MAY 6, 1985 . And further this approval is subject to: 1) Work being in accordance with the Ministry of Natural Resources Guidelines. 2) Proponents sign an agreement with the Township of Oro to: a) Indicate that the property being improved IS property belonging to the Township of Oro. b) Hold the Township of Oro harmless in case of any claim or action as a result of the work being done. c) Work does not preclude or prejudice any future development of the lands by the Township of Oro. (a-2) On motion of Drury and McEwen that as recommended by Committee of Council the letter forwarded, and copy of same as presented, to Director of Conservation Authorities and Water Management Branch, Ministry of Natural Resources, requesting procedures for an application to membership in the South Lake Simcoe Conservation Authority and Council be advised as to area of the Township that would be included in the Watershed, should the Township consider becoming a member, and further that Oro Council be advised of an estimated annual levy that would be imposed upon the Township, be accepted as satisfactory. (a-3) Brief presented by Donald MacDonald with respect to research and orIgIn of flooding problems, Black River and supports of Rama and Mara Township to same. . The matter referred to this meeting for further consideration before action IS taken. On motion of Drury and Johnson that WHEREAS Donald R. MacDonald is not a resident of the Township of Oro, Oro Township Council endorse his opinion of being entitled to a logical explanation for his concerns or some remedial action. AND WHEREAS the Township of Oro has no direct physical concern in the matter of the flooding problem that affects the lands of Donald R. MacDonald, Oro Township Council are of the opinion that situations where private landowners property is altered or rendered useless (ie hydro corridors, pipelines, damage of certain waterways, ease- ment ditching) because of Government or Government related activity the landowner should have recourse and restitution commensurate with the liability created and further that the land owner should not have to dig through a maze of red tape in order to get satisfaction. THEREFORE the Council of the Township of Oro urge the Ministries directly involved with this case to come to a helpful and just conclusion soon. It is also suggested that Mr. Donald R. MacDonald take his case to the Ontario Ombudsman whose business it is to aid Ontario Citizens who are completely frustrated by government bureaucracy and obfuscation. (a-4) Dispatching of Fire Calls by City of Barrie Fire Department . On motion of Halfacre and Drury that a letter be forwarded to the County of Simcoe advising that the Township of Oro Fire Chief had reviewed with Mr. J. McAlister, Fire Chief, City of Barrie the possibility of dispatching fire calls for the Township of Oro, to which the Barrie Fire Department are agreeable, but wish to defer the under- takino until the Countv of Simcoe have made a decision on a County dispatch system for . . . Pg. 90 NINTH MEETING - MAY 6, 1985 dispatching of fire calls by the City of Barrie for the Township of Oro could be negotiated and carried out. (a-5) Road Supt. 's written requests presented to Committee of Council for approval All recommendations of Road Supt. as presented to a Committee of Council were recommended for approval by Council as follows: i) On Motion of Johnson and McEwen that as recommended by Committee of Council the Road Dept. employees and Waste Disposal personnel receive reimbursement for safety equipment in the form of all weather clothing and footwear. The amount to be a maximum of $200.00 for the first year, for each employee, and $100.00 per year maintainance thereafter and to be revised as required each year. ii) On motion of Drury and Halfacre that as recommended by Committee of Council, the annual Spring Road Tour, be delayed until the Treasurer/Administrator assumes his duty with the Township. iii) On motion of Johnson and McEwen that Oro Council authorize an extension of the period for Load Restrictions on Township Roads from April 30th to May 12th, in 1985, and that By-law 1263/82 be amended by adding a new paragraph to authorize that Council at their discretion may extend load restricted periods in accordance with the Highway Improvement Act, Chapter 198, Section 104, ss 11. iv) Ontario Youth Opportunities Program Revised application as recommended by Road Supt. On motion of Halfacre and Drury that an application under the Ontario Youth Opportunities Program on new revised forms be completed and forwarded for 6 persons for a period of 26 weeks - 40 hour week. The job description on the application to be known as Roadside Enhancement and Landscape Plantings. (a-6) 1985 Townsh t and Levies Committee of Council recommended that Budgets as presented be completed and presented along with By-law to Raise Levy and Collect Taxes for the year 1985. (a-7) Molnar Systems Group re: RX-200 (56 megabytes) Computer Letter from Molnar Systems Group in response to Township letter of February 26, 1985 with respect to sufficient disc storage capacity was reviewed and considered by Committee of Council of April 25th and after further discussion the following action was taken: On motion of McEwen and Halfacre from the recommendations of Clerk-Treasurer and Administrative Staff, that the RX-200 should have sufficient disc storage for the present software programs and added onword space for Word Processing, according to correspondence and communications with Molnar Systems Group. The Rx200 having 56 megabytes of disc storage would appear to be adequate to accommodate known requirements. Therefore the letter from Molnar Systems Group dated April 22, 1985 be considered as written confirmation that disc storage in the RX200 would appear to meet known requirements and that Molnar Systems Group to order and delivery the RX200 as soon as possible on basis of letter dated April 22, 1985 and at the same time to take back the RXI00 System as per quotation in letter of February 26, 1985. . . . .. Pg. 91 NINTH MEETING MAY 6, 1985 (a-7) Ontario Humane Soc ita fee increase On motion of halfacre and Drury that the letter from Ontario Humane Society requesting an increase of 10% per capita for services be received and filed since Council had authorized a grant of 5% per capita for 1985 at the last regular meeting to be effective January 1, 1985. (a-8) Letter from Information Orillia Re: Grant On motion of McEwen and Drury that the letter from Information Orillia with regard to grants in 1985 be received with no further action taken at this time since Township policy for 1985 of 5% increase over 1984 had been applied to the grant. (b) Presented letter from D. Skelton of Skelton, Brumwell and Assoc. Ltd. with respect to proposed walkway over property owned by Mrs. P. Brooks from proposed development known as Audubon Estates. Letter advises that Mrs. Peg Brooks had advised by telephone that she does not wish to have the walkway across her lands in any location. Also advising that Audubon Estates will be pressing on with finalizing the Draft Plan incorporating Mr. Alf Brooks lands. On motion of Halfacre and Johnson that letter be received and Audubon Estates and Douglas Skelton be advised that Oro Council will attempt to arrange a meeting with P. Brooks. (c) Presented letter from Ministry of Tourism advising that the Township of Oro ap- plication for an Experience '85 Program 1310 Grant has been received and assigned as File No. 85-42-5014 and is presently being reviewed. On motion of Johnson and McEwen letter be received and filed until further correspondence IS received acknowledging approval of the grant application No. 85-42-5014. (d) Presented letter from the Hon. George McCague, Ministry of Transportation and Communications advising that a supplementary subsidy allocation for the Township of Oro had been approved in the amount of $20,000. This amount which will support eligible Road and Bridge expenditure amounting to $25,000 is a carry-over for 15/16 Sideroad and may not be used for other subsidizables. With this further approval, the funds allocated to the Township of Oro now total 607,900 and will support eligible expenditures on roads and bridges up to 1,047,600. On motion of Johnson and Drury that letter approving a Supplementary Subsidy Allocation of $20,000 for carry-over of 15/16 Sideroad at 80% be received. Road Supt. to adjust his construction program accordingly for 15/16 Sideroad as applied forthe total expend- iture program of $1,047,600. (e) Presented letter from David Woronka, Treasurer, Canada Day Committee advising that the Canada Day Committee, financially does not require any funding in 1985. Letter advises that the Committee have chosen Howard A. Campbell as Citizen of the year, who to date has not been notified. Also to thank Council and Staff for co-operation over the past two years including the distribution of Flyers with the tax notices. On motion of McEwen and Drury that letter be received and filed for reference and letter of congratulations and confirmation of selection to be forwarded to Howard A. Campbell. Pg. 92 H MEETING - MAY 6 1985 . (f) Presented letter from Orillia ~ District Joint Manpower Assessment and Planning Committee requesting the presence of Council and Clerk at a dinner meeting to be held on Thursday, May 7, 1985 in the Leacock Room, South ~ Central, Highwayman Inn at 6:00 p.m. Confirmation of attendance is requested. On motion of McEwen and Drury Clerk to reply and advise that all members of Council and the Clerk will be attending. (g) Presented from O.M.E. Insurance Brokers Limited forwarding Certificate of excess liability insurance which increases the limits of liability to $10,000 and invoice to cover the additional premium of $920.00. Also break-down of the premium for the term of May 1, 1985 to May 1, 1985. As well as Premium Break-Down for 1985. On motion of Johnson and Halfacre that letter and invoice for added premium be received and total insurance account be paid once the breakdown has been received. (h) Clerk advised that he had contacted Ron Shaw with respect to lease of M.T.C. Surplus property, Lot 16 & 17, Conc. 14, and informed him that he continue use of land as in preVIOUS years under lease with M.T.C. Mr. Shaw had requested confirmation in writing. On motion of McEwen and Halfacre that Clerk respond to request of Mr. Ron Shaw to confirm in writing that he may continue to use the land, Part Lot 16 ~ 17, Concession 14, as in previous years on same lease term basis. . (i) Presented copy of letter forwarded to Mr. D.S. Christie as a result of Township letter of April 18th with respect to conveyance of property by Ralph Leigh to the Township of Oro in trust for Trustees H.P.V., forwarding copy of Plan 51R-13350 and information re- quested by Solicitor. On motion of Halfacre and McEwen that Oro Council are in agreement with the conveyance of property by Ralph Leigh to the Township in trust for the Trustees of Hawkestone Police Village and concur with the establishing of a Road Allowance from Allan Street to the Ralph Leigh property as access to his property. The arrangements having been negotiated between the H.P.V. Trustees and Ralph Leigh to meet Council's approval. Accordingly, Oro Council would request the Township Solicitor D.S. Christie to proceed with the necessary documentation and By-law as required. In accordance with the agenda for the meeting, 22 applications for tax adjustments under Section 496, of the Municipal Act, as recommended by the Assessors of Simcoe County Assessment Office are as follows: lication No.1 - Cargo Energy Corporation, S. pt. Lot 20, Cone. 6. The above occupant ceased to carryon business at this location on December 20, 1984, business taxes based on the business public assessment of $1120 are to be cancelled from January 1 to December 31, 1985. 1985 taxes to be rebated in the amount of $168.00 and written off in the amount of $257.63. . lication No.2 - Alfred George Brooks Range 2, Part Lot 2, ceased to carryon business at this location on January 1, 1985, it is recommended that taxes to the owner be cancelled on a conversion of rates from commercial public to residential public based on the occupant assessment of $246. 1985 taxes to be written off in the amount of $14.27. .. """'l1lI Pg. 93 NINTH MEETING MAY 6, 1985 . lication No. - Alfred George Brooks, Range 2, Pt. Lot 2, ceased to carryon business at this location on January 1, 1985, business taxes based on the business public assessment of $100 are to be cancelled from January 1 to December 31, 1985. 1985 taxes to be rebated in the amount of $15.00 and written off $23.00. lication No. - 295319 Ontario Limited, c/o United Lumber, L 21 C 7, ceased to carry on business at this location on November 30, 1984, it is recommended that taxes to the owner be cancelled on a conversion of rates from commercial public to residential public based on the occupant assess- ment of $14,206 from December 1, 1984 to December 31, 1984. Taxes rebated in the amount of $63.76. lication No.5 United Lumber ceased to carryon business at this location on November 30, 1984, therefore business taxes based on the business public assess- ment of $4260, are to be cancelled from December 1, to December 31, 1985. Taxes to be rebated in the amount of $127.45. Application No.6 295319 Ontario Limited, c/o United Lumber ceased to carryon business at this location on November 30, 1984, it is recommended that taxes from commercial public to residential public based on the occupant assessment of $14206 from January 1 to December 31, 1985. Taxes to be written off in the amount of $809.81. . lication No.7 - United Lumber ceased to carryon business at this location on November 30, 1984, business taxes based on the business public assessment of $4260 are to be cancelled from January 1 to December 31, 1985. Taxes to be written off in the amount of $1618.92 plus penalty of $15.98. Application No.8 - Peter Frederick Webb, Lot 7, Plan 627. Since the cottage on this property was moved in September, 1984, it is therefore entitled to a cancellation of building taxes from October 1 to December 31, 1984. Taxes to be rebated in the amount of $35.70. Application No.9 - Peter Frederick Webb, Lot 7, Plan 627. Since the cottage on this property was moved in September of 1984, it is therefore entitled to a cancellation of building taxes from January 1, 1985 to December 31, 1985. Taxes to be written off in the amount of $151.51 based on residential assessment of 469. lication No. 10 -Since tenant 554263 Ontario Limited, Go Camping Barrie, ceased to carryon business at W pt lot 21, Cone. 5, Jack Wright, it is re- commend that taxes to the owner be cancelled on a conversion of rates from commercial public to residential public, based on the occupant assessment of $1144 from August 1 to December 31, 1984. Taxes to be rebated in the amount of $25.68. . ication No. 11 -554263 Ontario Limited, Go Camping ceased to carryon business at W pt lot 21, Conc. 5 on July 28, 1984 business taxes based on the business public assessment of $340 are to be cancelled from August 1, 1984 to December 31, 1984. Taxes to be written off in the amount of $50.99 plus penalty of $4.46 to be written off in the amount of $50.99 plus penalty of $4.46. """II1II Pg. 94 NINTH MEETING - MAY 6, 1985 . lication No. 12 - Charles and Norton Orser, and Doris and Shirley Stainton, N pt lot 1, Cone. 14. The barn on this property was demolished in 1984 and is therefore entitled to a cancellation of building taxes from Jan. 1, to December 31, 1985, taxes to be cancelled based on the residential public assessment of $188. Taxes to be written off in the amount of $60.73. lication No. 13 - Kaycee Enterprises Limited, S pt lot 20, Conc. 3. Since tenant No. 0001 (Bill Grantham) ceased to carryon business at this location in December, 1984, it is recommended that taxes to the owner be cancelled on a conversion of rates from Commercial public to resi- dential public based on the occupant assessment of $2202, from Jan. 1 to Dec. 31/85. Taxes to be written off in the amount of $125.51. lication No. 14 - Mr. Bill Grantham, Mobile Trailer Service, S pt Lot 20, Conc. 3, ceased to carryon business at this location in December, 1984, business taxes based on the business public assessment of $660 are to be cancelled from January 1 to December 31, 1985. Taxes to be written off in the amount of $250.82 plus penalty of $2.48. Application No. 15 - Hans J and Anna V. Schulze, E pt lot 11, Cone. 4. The barn on this property was razed by fire on October 30, 1984 and is therfore en- titled to a cancellation of building taxes from Nov. 1 - Dec. 1/84. Taxes to be cancelled based on the public residential asessment of $746. Taxes to be rebated in the amount of $37.84. . lication No. 16 - Banbury Food Market Limited, W pt lot 21, Conc. 11. The trailer on the above property was removed in 1983, and is therefore en- titled to a cancellation of building taxes from Jan. 1 to Dec. 1, 1984. Taxes to be cancelled based on the public residential assessment of $763. Taxes to be rebated in the amount of $232.85. Application No. 17 - Imperial Oil Limited, Pt. Lot A, Cone. 2. The building on the above property was demolished on April 8, 1985, and is therefore entitled to a cancellation of building taxes from May 1 to Dec. 1, 1985. Taxes will be cancelled based on the commercial public assessment of $2385. Taxes to be written off in the amount of $604.25. lication No. 18 - Ross Manzone, PI. Lot A, Conc. 2, since the occupant ceased to carryon business at this location on September 30, 1984, business taxes based on the business public assessment of $1715, are to be cancelled from January 1 to December 31, 1984. Taxes to be written off in the amount of $651.75 plus penalty of $6.44. lication No. 19 Douglas Ross Bedford, PI. Lot 27, Conc. 7. Since Tenant No. 0001 (Owens Dominion Fishing Tackle Limited) ceased to carry on business at this location on April 4, 1985, it is recommended that taxes to the owner be cancelled on a conversion of rates from commercial public to residential public based on the occupant assessment of $417, from January 1 to December 31, 1985. Taxes to be written off in the amount of $23.77. . ....... Pg. 95 H MEETING - MAY 6 1985 . Application No. 20 - Owens Dominion Fishing Tackle Limited pt lot 27, Conc. 7. Since the above occupant ceased to carryon business at this location on April 4, 1984, business taxes based on the business public assess- ment of $2455 are to be cancelled from Jan. 1 to Dec. 31, 1985. 1985 taxes to be rebated for $368.25 and written off $564.72. lication No. 21 - Allan Ridderstrom, w pt Lot 26, Cone. 9. The cottage on the above property was gutted by fire in January of 1985, so as to render it unusable it is therefore entitled to a cancellation of building taxes from February 1 to December 31, 1985. Taxes will be cancelled based on the public residential assessment of $541. Taxes written off in the amount of $184.04. Application No. 22 - Irvine and Barbara Brings, pt Lot 24, Cone. 11. The residence on the above property was destroyed by fire in December of 1984, and is therefore entitled to a cancellation of building taxes from Jan. 1 to Dec. 31, 1985. Taxes will be cancelled based on the public residential assessment of $956. Taxes to be written off in the amount of $316.01 plus 25~ penalty. Application NO. 23 - The Township of Oro - Part 5 ~ 6, Plan M20S Block 9. This property was deeded to the Township of Oro in December of 1983 and is therefore entitled to exemption from taxes, from Jan. 1 to December 31, 1985. Taxes to be written off for all of 1985 in the amount of $38.76, plus penalty of $.46 based on residential assessment of 120. . On motion of Johnson and Drury the foregoing applications as presented and recommended by the Assessors of Simcoe County Assessment Office (Region 16), for assessment reductions, be accepted and appropriate tax adjustments be applied to a total of $1074.53 rebated and $5746.49 written off, plus penalty written off of $30.87. (j) Presented draft copy of Library Survey questionnaire as prepared by Township of Oro Committee and letter from Secretary requesting form be typed and prepared to be included with Final Tax Notices. On motion of Drury and Halfacre that the draft Library Survey questionnaire as prepared by the Township of Oro Library Committee and presented, accepted as satisfactory and Clerk to have sufficient copies printed and included with final tax notice for 1985. Staff Reports The Chief Building Official, Jim Shellswell, was present at 10:20 a.m. to present his report for the month of April. Building Report for the Month of April, 1985 There were 22 building and 7 plumbing permits with a breakdown as follows: . 6 residences at a value of 4 additions at a value of 2 renovations at a value of 1 pool at a value of 4 accessory buildings at a value of 2 agricultural at a value of 1 alteration at a value of 1 demolition $ 463,560.00 41,200.00 17,000.00 12,000.00 28,200.00 71,000.00 3,000.00 Money received for permits $ 2,434.00 635,960.00 Pg. 96 INTH MEETING - MAY 6 1985 . On motion of Halfacre and McEwen that the Chief Building Official's Report be received and satisfactory. Chief Building Official reported on progress at Horseshoe Valley and the MacDougall property. The Planning Administrator attended at 10:30 and the following was presented: Clerk's affadavits, Section 34(19) of the Planning Act, re: By-law 1385/85 and 1387/85. - M.M.A.H., extension of Draft Plan Approval, "Bay farm Developments Ltd.", File 43T-79020 to July 7, 1986. - Deputy Clerk, "Release" of conditions of Draft Plan Approval, "Rowanwood" Plan of Subdivision, File 43T-84013. _ Ontario Municipal Board Order, File R850020, Dismissing appeals by Mr. J. Hare and Mr. N. McNiven in respect of By-law No. 1362/84. - W.D. Russell, copy of letter to Solicitors for Rowanwood Co-operative, advising of "release" of Draft Plan and requesting registration particulars for transfers to Township. - Committee of Adjustment notices of hearing, Submission Nos. A6/85 - Dimatteo, A7/85 - McKenzie, B7/85 - Transcanada Pipelines ~ B8/85 - Fleming, for hearing Thursday, May 16, 1985. - M.M.A.H., "Background" Newsletter supplement. - Correspondence copies from Barrie Flea Market Assoc. to Ministry of Agriculture ~ Food and Clerk re: proposed O.P. and Zoning Amendment and authorization for Van Club Event. . On motion of Johnson and Drury that correspondence as presented be placed on file. Presented Planning Advisory Committee resolution 85.2.4 regarding a proposal to develop part of Lot 22, Cone. 12, to the rear of the Hawkestone Community Hall, as an auction gallery by Dubeau Auctions, subject to an offer of sale and purchase with the land owner, Mr. R. Leigh. On motion of McEwen and Halfacre that Council concur with the recommendation of the Planning Advisory Committee. Development proponent to be advised accordingly. Presented Planning Advisory Committee resolution 85.2.5 concerning a proposal for severance of a 17 acre parcel of land designated as "rural" on part of Lot 10, Conc. 10, owned by Mssrs. Tim and Yeb Jermey. On motion of Halfacre and Drury that the response as forwarded to Mssrs. Tim and Yeb Jermey be accepted as satisfactory. Presented Planning Advisory Committee resolution 85.2.6 regarding a proposal by Huronia Driftwood Restaurants, P3/85, to amend the Zoning By-law, to permit by exception, a four-wheel drive recreational vehicle meet and races to be held on part of Lot 20, Concession 11. On motion of Halfacre and McEwen that Council concur with the recommendation of the Planning Advisory Committee. Development proponent to be advised accordingly. . Presented City of Barrie circulation copy of major Zoning Amendment No. 85-95 and advised as to its content and possible impact on Oro Township. On motion of Johnson and Halfacre that City of Barrie circulation copy of By-law No. 85-96 be received and placed in file. .. . . . ~ Pg. 97 NINTH MEETING - MAY 6, 1985 Presented revised Horseshoe Valley site plan control agreements further to Township Solicitors review of the draft agreements as was presented at the previous meeting of Council. Further advised that Zoning By-law Amendment No. 1387/85 is now in full force and effect, no objections having been received and the Clerk's certificate having issued on April 26, 1985 as required under Section 34(19) of the Planning Act. On motion of Drury and Johnson that the revised agreement as presented be found satisfactory. Reeve and Clerk be authorized to execute the agreement. Chief Building Official to be advised accordingly. Advised with respect to an inquiry made by Mrs. Fenton re: Zoning conversion By-law application made for Lot 338, Plan 626. On motion of Drury and Johnson that the applicants be advised that the Zoning conversion as applied for will be undertaken by the municipality, concurrent with an overall Zoning By-law review now under process by the municipality's Planning Consultants. Alternatively, should the applicants wish to proceed independently of the municipality's comprehensive Zoning Amendment, the fees and deposits set out in By-law 1334/83 will apply. Road Supt. 's Report The Road Supt. 's Report was presented by Clerk and Chairman of the Roads Committee. (Road Supt. attending C.S. Anderson Road School) The Road Supt. 's Report for the month of April for work carried out during the month of April and Vouchers 4 and 4A to cover same. On motion of Johnson and McEwen that the Road Supt.'s Report of work carried out during the month of April, accepted as satisfactory and Treasurer authorized to issue cheques in payment of same to a total of $50,973.31. . . . """lIlIIII Pg. 98 1985 BUDGET PRESENTATION The Statement of Bell Canada Gross Receipts as of December 31, 1984 for taxation year 1985 for a total of $95,591.10, in accordance with Section 161(22) of the Municipal Act, was presented to a meeting of Council held on March 18, 1985 showing the apportionment to be applied. Presented Hospital per bed rating under Section 160 of the Municipal Act on basis of $50.00 per bed for 258 beds (1984 Allocation) at the Adult Occupational Centre, to a total of $12,900.00, and apportioned as follows: 1984 Mi II Rate Assessment rtionment % Twp. ~ S.B. Lts 75.397 1,343,399 9008.07 69.83 H.P.V. 84.104 10,276 77 .40 .60 County of Simcoe 31.695 1,353,675 3814.53 29.57 - 12900.00 100.00% On motion of Drury and Johnson , Statement of Bell Canada Gross Receipts and apportionment of same as presented, be accepted, and Treasurer to apply same for 1985 Taxation to establish the Mill Rates for 1985. Also, the per bed rating under Section 160 of the Municipal Act as presented and apportioned, be accepted and same be applied accordingly to establish the 1985 Mill Rates. The 1984 Township Budget was considered as presented to Committee of Council and recommendation of same for Estimated Expenditure of 2,176,803 and estimated Revenue of 1,398.612 (total expenditures includes Hawkestone Police Village estimated expenditure for Roads) which will leave an amount of 778,191 to be levied on Residential and Farm Assessment of 10,173,548 and Commercial Assessment of 1,344,802. The total expenditure also includes the general mill rate reduction for Hawkestone Police Village, in accordance with Section 338(1) of the Municipal Act, to an amount of $3690. The increase of Levy being 4.99% over 1984 levy. A mill rate to raIse the Township Levy of 778,191 would be: Residential Commercial 66.197 increase over 1984 77.879 increase over 1984 2.109 mills of 3.290% 2.482 mills or 3.290% 1985 Levy 1984 Levy 778,191 741,200 36,991 4.99% (Increase of Mill Rate to Raise the Levy being 3.290%) After further discussion and consideration, the following action was taken by Council: On motion of Johnson and Halfacre ,that the 1985 Budget as presented and revised from presentation to Committee of Council be approved for 1985 for a total Expenditure of 2,176,803 with an estimated revenue of 1,398,612, leaving an amount to be levied of 778,191. And that a Mill Rate of 66.197 Residential and a Commercial Mill Rate of 77.879 be applied and incor- porated in the By-law to Raise, Levy and Collect Taxes for 1984, being the required Mill Rates to raise the 1985 Levy of 778,191. . . . Coun of Simcoe Pg. 99 The County of Simcoe Levy for 1985 has been presented to a meeting of Oro Council held on April 17, 1985 and necessary Mill Rates required to raise the 1985 Levy for an amount of $325,441.00 were approved as follows: County Levy Requisition Less Allocation under Section 160(hospitals) Less Allocation under Section 161(22) Bell Tele. Gross Receipts Plus 1984 Under levy (Schedule 9LT) 3,814.53 8,440.69 Amount to be levied 325,441.00 - 12,255.22 + 26.00 313,211. 78 By: Residential Mill Rate of 26.643 Mills on Assess. of 10,173,548= 271,053.83 Commercial Mill Rate of 31,345 Mills on Assess. of 1,344,802 42,152.82 313,206.65 (underlevy of 5.13) Simcoe Coun Board of Education - presented for approval. Elementary Public Levy Requisition Less allocation under Section 161(22) Bell Telephone Gross Receipts Plus underlevy for 1984 (Schedule 9LT) Amount to be levied By: Residential Mill Rate of 135.113 on Assess of 9,672,692 Commercial Mill Rate of 158.956 on Assess. of 1,327,535 (over .051t) Secondary Levy Requisition Less Allocation under Section 161(22) Bell Telephone Gross Receipts Plus under levy for 1984 (Schedule 9LT) By: Residential Mill Rate of 95.072 on Assess. of 10,173,548 = Commercial Mill Rate of 111.849 on Assess. of 1,344,802 = (Overlevy of $5.30) Roman Catholic School Board 1,306,906.40 211,019.65 967,219.55 150,414.75 1,554,950 37,051 + 27 1,517,926 1,517,926.05 1,147,615.00 30,006.00 + 20.00 1,117,629.00 1,117,634.30 Clerk presented the 1985 Simcoe County Roman Catholic Separate School Board Requisition for 1985 confirming telephone call referred to Council on April 29, 1985 for Net Requisition of $68,475.00, being an increase over the 1984 Requisition of $13,760.00 (25.24%) which is to be levied on the Separate School Assessment of 500,856Residential and Commercial of 17,267 for a total Separate School Assessment of 518,123. The amount to be levied will necessitate a Residential Mill Rate of 131.389 and a Commercial Mill Rate of 154.575 mills. Net Requisition for 1985 Net Requisition for 1984 68,475.00 plus 1984 underlevy of 1.00 to a total of 68,476.00 54,716.00 13,760.00 25.148% Residential Mill Rate of 131.389 on Assess of 500,856 Commercial Mill Rate of 154.575 on Assess of 17,267 (Overlevy of .02 ) 65,806.97 2,669.05 68,476.02 . . . ~ Pg. 100 On motion of McEwen and Drury ,that the 1985 Requisition for Elementary Separate School purposes to a total of $68,476.00 be accepted and a Mill Rate of 131.389 Mills on Residential and Farm Assessment and a Mill Rate of 154.575 on Commercial Assessment, be applied on the Separate School Assessment, as necessitated to raise the amount of the 1985 Requisition and that same be included in the Township By-law to Raise, Levy and Collect Taxes in 1985. Street Lights - Shanty Bay The Shanty Bay Street Lights In 1985 will require an amount of 1775 to be raised as follows: Total required be $1662 Net amount to be raised 15 (1984 over levy plus $128.00 for repairs) By: Res. Mill Rate of 6.664 on Assess. of 309,416 $ 1,752.53 Com. Mill Rate of 5.664 on Assess. of 3,345 22.29 Total amount levied $ 1,774.82 (under .18iZ) On motion of Drury and Halfacre that the necessary Mill Rate to raise an amount of $1775.00 for Shanty Bay Street Lights in 1984 be applied and incorporated in the Township By-law to Raise, Levy and Collect Taxes for 1984, being an amount of $1662.00 less 1984 overlevy of $15.00 plus additional for Hydro increase and repair of $128.00 to a total of $1775.00 be raised requiring a Mill Rate of 5.664 mills on Residential Assessment of 309.416 and a Commercial Mill Rate of 6.664 on Commercial Assessment of 3,345 to a total Assessment of 312,761 for the Shanty Bay Street Light Area. The Township of Oro Budget for 1984 Revenue and Expenditure as adopted by Council at this meeting, showing a total estimated expenditure of 2,176,803 with estimated Revenue of $1,398.612 leaving an amount to be levied of 778,191 including the mill rate reduction of the general mill rate for Hawkestone Police Village, in accordance with Section 338(1) of the Municipal Act. The esti- mated road expenditures for H.P.V. of 9,000 have been included in the Township Road Expenditures. The estimated Revenue including all grants and apportionments of Bell Telephone Gross Receipts (Section 161 and Hospital per bed rating (Adult Occupational Centre) Section 160, will require an amount of 778,191 to be levied, necessitating a Residential Mill Rate of 66.197 mills on resi- dential and Farm Assessment and a Commercial Mill Rate of 77.879 mills on Commercial Assessment. The Mill Rate being calculated at 85% of 10,173,548 (8,647,516) and 100% Commercial of 1,344,802 for a total of 9.992.318 thereby making a differential of 15% between Residential and Commercial Mill Rate In accordance with provincial requirements. On motion of Drury and McEwen that the total estimated expenditure for 1985 of 2,176,803 with an estimated Revenue of 1,398,612 for the Township of Oro general levy, an amount to be levied of 778,191 including a 50% mill rate reduction of the general levy for Hawkestone Police Village Ratepayers, be hereby accepted, as the 1985 Township Budget and Expenditure and Revenue as adopted requiring an amount of 778,191 to be levied by general Municipal Rates and necessita- ting a mill rate of 66.197 for Residential ~ Farm and a Commercial Mill Rate of 77.879 mills on all Commercial Assessment for the Township. On motion of McEwen and Halfacre that a By-law to Raise, Levy and Collect Taxes for 1985 in accordance with the Township Budget, as approved and to levy and collect for the County of Simcoe and County School Requisition, as approved by Council, as well as Special Rate Area levies and garbage collection flat rate charges, flat rate STreet Charges, be introduced and numbered as By-law No. 1389/85, and read a first time. On motion of Halfacre second time. and Drury that By-law No. 1389/85 read a first time, be read a On motion of Drury third time. and Johnson that By-law No. 1389/85 read a second time, be read a On motion of Johnson and McEwen that By-law No. 1389/85 now read a third time, do pass, be engrossed by the Clerk, signed and sealed by the Reeve. Clerk to forward copies as required 4-.... +-h", M~""~(",+-""\I ~ Pg. 101 NINTH MEETING - MAY 6, 1985 . Presented a draft By-law to amend By-law 1263/82, being a By-law Designating Reduced Load Periods. A copy of same had been included with Council's Agenda for review. After further consideration, it wwas moved by Drury and Johnson that a By-law to amend By-law 1263/82 to authorize further extension of period for reduced loads, in any year, at dis- cretion of Council, be introduced and number as By-law No. 1390/85, and read a first time. On motion of Johnson and McEwen that By-law No. 1390/85 read a first time be read a second time. On motion of McEwen and Halfacre By-law No. 1390/85 read a second time, be read a third time. On motion of Halfacre and Drury that By-law No. 1390/85 now read a third time, do pass, be engrossed by the Clerk, signed and sealed by the Reeve and copy of same be presented to Road Supt. Council Committee rts Fire Committee Councillor Thelma Halfacre reported on the attendance of the Municipal Official's Seminar, which she had attended on April 30th and May 1, 1985 at the County Administration Building. . And presented copy of Report as prepared by the Fire Marshal's Office drawing to attention of Council the recommendations and guidelines within the document. Councillor Halfacre further suggested that the document be read by all members of Council, after which it be presented at a meeting for discussion and/or comments. Waste Di al Committee Councillor Robert Drury reported on results of Public Auction held at the Township of Oro Land Fill Site on Saturday, May 4, 1985, which had been successful, with approximately 40 people in attendance. Whereas the last time wood from the site was sold by quotation and only two quotations had been received. Results of Auction as follows: (a) Wonder Steel Building (20x24) sold at (b) Lot (a) Bid for Wood sold at (c) Lot (b) Bid for Wood sold at $1900.00 650.00 1250.00 3800.00 200.00 $3600.00 Amount paid to Auctioneer Net Sale On motion of Halfacre and Johnson that the report on proceeds from Public Auction sale be accepted as satisfactory and receipts from sale be credited to Waste Disposal Revenue for 1985. The matter of extension days for the Land Fill Site to be opened was again presented to Council by Chairman of the Waste Disposal Committee, Councillor Robert Drury and after consideration by Council the following action was taken. ~ On motion of Drury and Johnson that the new hours for the Oro Township Land Fill Site effective June 1, 1985 shall be from 9:00 a.m. to 6:30 p.m. on year-round basis and that the Land Fill Site should be open 6 days per week, Monday through Saturday and further that the Site will be open on all Statutory Holidays except Christmas Day and New Year's Day. . . . Pg. 102 NINTH MEETING - MAY 6, 1985 New Business (a) Barrie ~ District Association for the Mentally Retarded re: 1985/86 Municipal Grant for residents from the Township of Oro enrolled in the program 6 residents enrolled, based on the grant of $100.00 per child/adult per year to a total of $600.00. On motion of McEwen and Drury that a grant of $600.00 be forwarded to the Barrie and District Association for the Mentally Retarded for the 6 residents enrolled from the Township of Oro for 1985/86, based on $100.00 per child/adult. (b) Presented letter from Barrie Automotive Flea Market enquiry as to whether the Oro Township Fire Department could provide fire protection for the Spring event, May 31, June 1 and 2, on the site with preferably an antique unit. And if such service can be provided, we request, in writing, a quotation of cost by May 15, 1985. The event operates from 8 a.m. to 7 p.m. on Friday and 8 a.m. to 5 p.m. on Saturday. Clerk advised that the Fire Chief has a copy of the letter. On motion of Drury and Johnson that this matter be referred to the Fire Chief and Fire Committee for recommendation and response. (c) Presented copy of letter to Solicitor for Caribou Motel, Concession 7, Township of Oro advising that a Public Meeting of the Liquor Licence Board of Ontario will be held on Thursday, May 16, 1985 at 10:00 a.m. to consider application for a licence. On motion of McEwen and Drury that a copy of the letter be received and filed for reference. (d) Presented from the Ministry of Energy, new Guidelines and application forms for the Municipal Oil Conversion and Energy Program. The extension of this Program commenced April 1, 1985. On motion of Johnson and Halfacre Guidelines and application form for Municipal Oil Conversion and Energy Program be received and forwarded to all Departments. (e) Presented letter from Environment Canada advising that Environment Week will be celebrated across Canada from June 2 - 8, 1985. Letter suggests some types of involvement in the Environmental Week '85 campaign. On motion of Johnson and Drury that letter be received and filed for reference as required. Councillor Robert Drury presented a submission to Vespra Township Council by for Protection of Vespra Environment for a Public Inquiry into the operation C.P.W., with respect to chemical waste transfer station on Snow Valley Road. Township Council supported the request of holding of a Public Inquiry. the Association of Chem-King, Vespra On motion of Drury and McEwen that the Township of Ora support the request of the Association for Protection of Vespra Environment for a Public Inquiry into the operation of Chem-King, C.P.W. Presented letter from Narda Ellsmere addressed to the Reeve and Council with respect to a non-profit organization bringing together young men and women from 52 countries. The organization is known as "Up With People". Letter advises that she had applied and has been accepted for 1 9 8 6 and now needs to raise the funds needed for her tuition by means of sponsors and other means to raise funds. For this purpose she is making an appeal to the Township to help with this endeavour. On motion of Johnson and McEwen that arrangements be made for Narda Ellsmere to attend a Committee of Council meeting. . . . NINTH MEETING - MAY 6, 1985 Pg. 103 Deputy-Reeve McEwen brought to the attention of Council that the Canadian Acid Rain Foundation are holding a meeting at the Royal York Hotel on Friday, June 7, 1985. On motion of Johnson and Halfacre the Canadian Acid Rain Foundation behalf of the Township of Oro and paid by the Township of Oro. that the Deputy-Reeve, to be held on June 7, bring back a report. Joanna McEwen attend a meeting of 1985 at the Royal York Hotel on And further that the expenses be Oro Council suggest that letters be forwarded to the three candidates of Simcoe East on the recent Provincial Election. Several other matters were brought to the attention of Council and left for further consideration at the next Committee of Council meeting. On motion of McEwen and Halfacre adjourn to meet again on Thursday, May 23 1985 due to Statutory Holiday on Monday, May 20, 1985, at 9:00 a.m. - eiEQUE REGISTER H _. -- " PAGE l CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE CHEQUE NO NO NA~1E DATE PO ;; NO REFERENCE DESCRIPTION AMDUNT A~1OUNT " · 00895-CA 00500 AINLEY & ASSOCIATES 85/05/06 N3917-1 3911 284262-2 45.24 HOLMBERG SUBDIVISION 45.24 00896-CA 03200 ATKINSON ELECTRONICS 85/05/06 N3940-1 3940 4290 56,74 FIRE RADIO MAINT N3941-1 3941 4266 68.48 FIRE-RADIO MAINT N3942-1 3942 426 50.85 FIRE-RADIO MAINT t16.{)1t/ 00897-CA 05100 8AN8URY FOOD 85/05/06 N3846-1 3846 1706 5,,,.71 OFF ICE SUPPLI ES )6 71v 00898-CA 05200 CITY OF 8ARRIE 85/05/06 N3943-1 3943 01531 21. 1\1\ FIRE-OXYGEN SUPP J 1 '001/ 00899-(A 05300 8ARRIE & DISTRICT ASSOCIATION 85/05/06 N3999-1 3999 600. ()(, ',00.01) ./ 1985 GRANT 00900-CA 05600 BARRIE SUPPLY 85/05/06 N3939-1 3939 343986 141. 88 ARENA FIRE ALARM BAT N3944-1 3944 343989 322.31 FIRE-BLDG. MAINT N3945-1 3945 308305 3. 52 FIRE-8LOG. MA HIT 467.11t/ 00901-CA 06000 BARRIE WELDING t MACHINE 85/05/06 N3946-1 3946 70498 41.84 FIRE-VEHICLE EXP N4005-1 4005 68993 132.98 ROS-PARTS N4006-1 4006 69984 368.19 ROS-PARTS N4007-1 4007 70084 168.45 RDS-REPAIRS 111. 46 ,/ 00902-CA 07200 K.J. BEAMISH CONST. LTD. 85/05/06 N4008-1 4008 A/044559 647~ 5(\ RDS-COLD MIX N4009-1 4009 A/044565 266.40 ROS-COLD PATCH N4010-1 4010 A/034533 179.45 RDS- COLD MIX \, '093. 35/ 00903-CA 07500 BELL CANADA 85/05/06 N3918-1 3918 487-3202 46.62 ARENA TELEPHONE N3919-1 3919 487-5454 19" 37 PARK TELEPHONE N3920-1 3920 487-5151 18. q 3 WOS TELEPHONE N3921-1 3921 487-2016 305.61 OFFICE TELEPHONE . ~'EQUE REGISTER ** PAGE , e CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE IN~'OEE CHEIJUE NO NO NAME DATE PO I NO REFERENCE DESCRIPTION A~lOUNT "'~10UNT N3"47-1 3947 ,122-8833 3('.44 FIRE PHONE N3948-1 3948 487-2417 30~ 92 FIRE PHONE N3949-1 3949 487-2414 111.83 FIRE PHONE N3950-1 3950 726-4839 31. J 4 FIRE PHONE N3951-1 3951 487-3030 11 Q. {, 5 FIRE PHONE N3952-1 3"52 487-5264 13.86 FIRE PHONE N4001--1 4001 487-3217 172u 75 ROS-TELEPHONE 901.12V 00904-CA 08000 B & I TRUCK 85/05/06 N4002-1 4002 5354 33. 1 t. ROS-PARTS/REPAIRS N4003-1 4003 8608 2,273.72 RDS--REPAIRS 2,300. 00905-CA 08200 BIRCH BUSINESS SYSTEMS CORP 85/05/06 N3847-1 3847 12127 559.61 OFFICE EQUIP MAINT 550.61./ 00906-CA 09000 BOWMAN DISTRIBUTION 85/05/06 N4004-1 4004 58416627 8. '?() ROS-BOLTS 8.01)(/ 00907-CA 09500 A.G. BRADLEY LTD. 85/05/06 N3933-1 3933 108.. 22 OFFICE SUPPLIES 1'}8. 22 V 00908-CA 09530 BRASS ROOTS 85/05/06 N4000-1 4000 1423 358.. 90 RE: FRA~1ED LOGO 358.0<;>/ 00909-CA 10650 HOWARD CAMPBELL 85/05/06 N3848-1 3848 18. 1 Q HISTORY COMM EXP 1 8 ~ 1 qv" 00910-CA 10900 CANADA LAW BOOK 85/05/06 N3849-1 3849 5534-12632 76.00 CURRENT SILLS SERVIC N3850-1 3850 9153-12632 113.00 STATUTE CITATOR SERV \89.00V' 00911-CA 11065 C C H CANAOIAN LIMITED 85/05/06 N3851-1 3851 007970 0.8,' PUBLI CAT! ONS ? 8 0./ 00912-CA 11400 CANADIAN OXYGEN LTD. 85/05/06 N4011-1 4011 42307787 33". 51 RDS-MISC. SUPP 13Q,5It/ 00913-CA 12500 CHALLENGER 85/05/06 N3852-1 3852 4104 "8.61 ARENA PARTS 98.61/ 00914-CA 12600 CHAMPION ROAD MACHINERY SALES 85/05/06 N4012-1 4012 245377 401. "3 RDS-PARTS 401.?3 V 00915-CA 12930 CLARKSON GORDON 85/05/06 N3879-1 3879 02-2842-" 4, 500.00 RE~CONSULTING SERVIC 4,500.001../' 00916-CA 13050 C.M. SURVEY 85/05/06 N4014-1 4014 4490 61.63 RDS-SURVEY EQUIP 01.63/ 00917-CA 13070 COOE FOUR RESCUE INC. 85/05/06 N3954-1 3954 1594 "4. 1 t FIRE-SAFETY EQUIP N3955-1 3955 1595 161.23 FIRE- SAFETY BOOTS 255.3",/ " .,.,EQUE REGISTERn PAGE 3 " CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE IN'!OICE CHE~UE NO NO NM1E DATE PO # NO REFERENCE DESCRIPTION AMOUNT AMOUNT 00918-CA 13520 LOR RAN COONEY 85/05/06 N4013-1 4013 176.00 RDS-SURVEYING t7,~~,}()V 00919-CA 16000 DELUXE JANITORIAL MAINTENANCE 85/05/06 N3853-1 3853 140.00 OFFICE CLEANING 140.00 V 00920-CA 17500 ROBERT DRURY 85/05/06 N3854-1 3854 -5 48 ~ ~ (I COUNCIL GOOD ROS E ',48. 7Q v'. 00921-CA 24100 THE EXAMINER 85/05/06 N3922-1 3922 44339 8. Q(1 REo REGULAR MEETING N3923-1 3923 44343 19.36 REo DOG LICENSE SALE 28.26t!' 00922-CA 25700 F.K. MACH I NERY L TO. 85/05/06 N4015-1 4015 59690 281. 27 ROS-SUPP ~81. 27<,/ 00923-CA 25750 JOAN FLETCHER 85/05/06 N3935-1 3935 325.7' TAX COLLECTORS SEMIN 325.77 V' 00924-CA 30400 GEORGIAN PONTIAC BUICK 85/05/06 N3953-1 3953 31186 271. 13 FIRE-PARTS 271. 13 V 00925-CA 32500 GRAND & TOY 85/05/06 N3855-1 3855 10-639455, 929.67 OFFICE EQUIPMENT "29.67./ 00926-CA 32800 GREEN & ROSS 85/05/06 N4016-1 4016 11-3913 205. 44 ROS-PARTS N4017-1 4017 11-4070 115.56 ROS-PARTS N4018-1 4018 11-10627 113.42 ROS-PARTS N'+019-1 4019 11-10552 22.47 ROS-PARTS 456.89'/ 00927-CA 36500 HARRIS AUTO ELECTRIC LTD. 85/05/06 N3956-1 3956 4484 49 D 3t 49.36 .../ FIRE-PARTS 00928-CA 37500 FRED HAUGHTON 85/05/06 N4021-1 4021 8.39 RDS-SUPT EXP 3.19V 00929-CA 37700 HAWKINS GARAGE 85/05/06 N3936-1 3936 22942 72. 12 ARENA FUELlSUPP N4020-1 4020 22988 22.48 ROS-PARTS '14. 60V 00930-CA 37740 ROBERT HENDERSON 85/05/06 N4022-1 4022 350.0C' RDS-RENTAL 350.00V 00931-CA 39100 HURONIA LEASING 85/05/06 N3856-1 3856 338 236.23 BLDG. DEPT. LEASE N4023-1 4023 339 295.72 ROS-LEASE N4024-1 4024 336 204.28 RDS-LEASE 736.23 V 00932-CA 39300 HURONIA-MATIC CANTEEN LTD. 85/05/06 N3857-1 3857 50890 143.2C! OFFICE SUPPLIES 143.20 V 00933-CA 41000 IDEAL SUPPLY CO. LTD. 85/05/06 N3924-1 3924 093032 14.77 WOS SUPPLI ES N4025-1 4025 116120 167.67 ROS-PARTS ( . WHEQUE REGISTER "* PAGE 4 . CHEQUE --------- VENDOR ------------------- CHEQUE CTRl VENDOR INVOICE/CREDIT NOTE IN\'OICE 'CHEQUE NO NO NAME DATE PO # NO REFERENCE DESCRIPTION A~10UNT A~1OUNT N4026-1 4026 115815 42.24 ROS-PARTS N4027-1 4027 115988 8.56 RDS-PARTS N4028-1 4028 115979 26.80 RDS-PARTS N402Q-l 4029 116815 4:L30 ROS-PARTS N4030-1 4030 092536 Q.61 ROS-PARTS N4031-1 4031 108545 53. 54 ROS-SUPP N4032-1 4032 033081 435.70 PDS-MATERIALS S04.1QV 00934-CA 42500 JANES STATIONERY INC. 85/05/06 N3957-1 3957 78617 32~ 60 FIRE - SUPPLIES N3958-1 3958 78616 314.20 FIRE-FILING CABINET '146. SQ/ 00935-CA 43200 JIMS SERVICE 85/05/06 N3959-1 3959 128Q 11.8. (,~ FIRE-VEHICLE MAINT N4033-1 4033 1313 35.40 RDS-REPAIR N4034-1 4034 1298 9,-. (, 1 ROS-REPAIR N4035-1 4035 129Q 5Q.79 ROS--REPAIR 10Q.27(../" 00936-CA 43500 ALLAN JOHNSON 85/05/06 N3858-1 3858 277.50 1ST QUARTER COUNCIL ?77. :,0....-/ 00937-CA 45300 KEM MFG. CANADA 85/05/06 N4036-1 4036 793.61 793.61 RDS-CLEANER ~" 3. 1V 00938-CA 45500 JIM KENNY 85/05/06 N4038-1 4038 181. 50 ROS-RENTAL I '3 1. 5 all 00939-CA 47100 LAW CONSTRUCTION 85/05/06 N3860-1 3860 549 10.00 SNOW PLOWING PUMP HO N3960-1 3960 540 2!). (10 FIRE-SNOW PLOWING 10.'11)t/ 00940-CA 47500 W. KEITH LEES 85/05/06 N4037-1 4037 743 458.25- ROS--SEEO 458.25 V 00941-CA 50500 MADELEINE'S RESTAURANT 85/05/06 N3976-1 3976 471.8 29.05 RDS-FUEL N3977-1 3977 4714 28.00 ROS-FUEl. \ . ""~HEQUE REGISTER *~ PA'3E 5 . CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE CHEQUE NO NO NAME DATE PO *' NO REFERENCE OE,3CRIPTION AMOUNT .'\MOUm N3978-1 3978 4713 26.0 ROS-FUEL N3979-1 3979 4704 26.00 ROS-FUEL N3980-1 3980 4697 24.00 ROS-FUEL. N3981-1 3981 4694 2 5 ~ C> (I ROS-FUEL N3982-1 3982 4688 13. :;> 5 ROS-FUEL N3983-1 3983 4685 33.50 ROS-FUEL. N3984-1 3984 3924 24. (\0 ROS-FUEL. N3985-1 3985 3925 12.50 ROS-FUEL N3986-1 3986 3923 33.00 ROS-FUEL N3987-1 3987 3920 37. ,'5 ROS-FUEL N3988-1 3988 3915 31.00 ROS-FUEL N3989-1 3989 3917 14.00 ROS-FUEL N3990-1 3990 3914 1:,.00 ROS-FUEL N3991-1 3991 3911 28.25 399.60./ ROS-FUEL 00942-CA 51500 MARSHALL'S AUTO PARTS LTD. 85/05/06 N4039-1 4039 7995 94.70 RDS-PARTS ~4. 7'h/ 00943-CA 51550 MASTER SYSTEMS 85/05/06 N3861-1 3861 02197 155.37 OFFICE EQUIPMENT t 55. vv' 00944-CA 52050 RUSSELL MCDONNELL'S 85/05/06 N3961-1 3961 5935 14.45 FIRE-FUEL N3962-1 39625996 36.05 FIRE-FUEL " .\-IEQUE p<cO 15 \ "-" IN\iOICEiCPE011 rw'- C\-IEQUE: CiRL \'ENOOP C\-IEQUE _-------- VENDOR --- DAiS 1"0 \I NO REFERENCE DSSCPIPil0N NO NO NAME 3963 5"74 '3 '3 ~ () (. N3963-1 nRE-FUSL 20..2'3 N3964-1 3964 6024 FIPS-fUEL 25.00 12Q. 63/ N3965-1 3965 604Q nRE-FUEL q 6 ~ 00945-CA 52100 JOANNA MCEWSN 85/05/06 1'13862-1 3862 ISi QUARiEP COUNCIL l.,.t)0/ 34.61 00,'6-C' ,,'00 MC",Cl,-MlCCE' '0",,101 INC. 85/05/06 1'13966-1 '3966 228'3193 nRE-SUpp 154.21 N'3967-1 3967 2283999 FIRE_PARiS/OIL 31t\" '30 N4040-1 4040 2280819 RDS-pAR1S 21.31 N'+041-1 4041 2280898 PQS-pARiS .64 N4042-1 4042 2280688 ROS-pARI 26. (,1 N4043-1 4043 2283253 ROS-PARiS 9?u'='5 N4059-1 405'1 22\30803 FIRE-100LS ~, suPP 109.78 N4060-1 4060 2280096 '4Q.31V nRE-EOUlf' 3,978" 1)(\ oo,,]-C, ",'0 MCCECC" 015'05," SE,VIC" c10 ,,'0'1'6 "",-1 3863 GARBAOE COLLEC110N 3,9;B~I)f)v/ 97.50 0094\3-CA 53000 MOLNAR S~SIEMS GROUP 85/05/06 N3864-1 3864 6526 sm:i14ARE MAINl 413.75 N3865-1 3865 6642 SOfi\o\ARE MAINi 54".(10 N3925-1 3925 6691 I,9S. 2S~ SOflWAPE MAINi CONiR 36.11 "",-C' ,,'00 MORRIS0' ,"""CO SERVICE \35/05/06 N3968-1 396\3 96201'2 f lRE_PAPi'S/REPAlP 70S.6" N3969-1 396'1 '162.0S'I 'I:\t.7Bt/ nRE_pARiS/REpAIP 31.4'1 00950-CA 54100 MUNICIPAL ~ORLP LiP. 85/05/06 N3926-1 3926 S744 '}l.l\QV p\J\3UCAi10NS 74.04 '0"'-<' ",0' .,'10"'C flR< 'RO'EC110' \35/05/06 N4061-1 4061 850\310136 74.04/ fIRE_PUBLICAI10NS 65.70 009S2-CA 56200 NELSON AOOR€OAI€ CO. 85/05/06 N4044-1 4()44 4()6()4 "S. "0./ RQS-ORA\I€L ... \ . .tHEQUE REG I STERn P,;GE ~ . CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE IN'/OICE CHEQ'IE NO NO NAME DATE PO # NO REFERENCE DESCRIPTION AMOUNT ;;~1DUtlT 00953-CA 56800 HENRY NEUFELD 85/05/06 N3866-1 386," 122.92 AMO MEETING EXP N3867-1 3867 38.17 RE: LUNCHEON N3927-1 3927 45. 1 RE: STUDENT TOUR EXP '?06. 40 (// 00954-CA 61220 ONTARIO AXE & HAMMER 85/05/06 N4046-1 4046 641 14.34 ROS-SUPP 14.34/ 00955-CA 63300 TOWNSHIP OF ORILLIA 85/05/06 N4047-1 4047 125925 1. 000. 0C' 1,000.00v" RDS-SNOWPLDWING RENT 00956-CA 64000 TOWNSHIP OF ORO 85/05/06 N3928-1 3928 4599Q 10(1. (\0 ICE REMOVAL AT ARENA N4058-1 4058 225.00 HPV ROAD WORK 125. ')0// 00957-CA 64500 OXY-WELD LTD. 85/05/06 N4045-1 4045 72596 50.08 RDS-SIGNS N4062-1 4062 71012 40.16 FIRE-OXYGEN SUPP N4063-1 4063 73097 19. 85 FIRE-OXYGEN SUPP 110.Q9V 00958-CA 65200 THE PACKET 85/05/06 N3868-1 3868 C00879 1 L 18 RE: COUNCIL MEETING N3869-1 3869 C00875 23.22 RE: DOG TAG VENDORS N3937-1 3937 C 01552 77.40 WDS AUCTION RE: SHED 111. 130V 00959-CA 65700 PARTRIDGE TRACTOR SERVICE LTD 85/05/06 N4048-1 4048 91310 38.0Q ROS-CHAINSAW PARTS N4049-1 4049 91333 28.8Q ROS-CHAINSAW PARTS ~6;o 1')8 t/ 00960-CA 65800 JAMES PAUK PHOTOGRAPHY 85/05/06 N3870-1 3870 3443 9.63 HISTORY COMM EXP ,? 3./ 00961-CA 65900 P.B. LEASING OIVISION 85/05/06 N3929-1 3929 127.13 OFFICE RENTAL 127,13V 00962-CA 65950 PENGUIN PETROLEUMS LTD. 85/05/06 N3992-1 3992 11590 34.65 RDS-PROPANE N4064-1 4064 11589 43.28 FIRE-FUEL N4065-1 4065 11625 10. 00 FIRE-FUEL N4066-1 4066 11615 30.00 FIRE-FUEL . .CHEIJUE REGISTERH- CTRL VENDOR INVOICE'CREDIT NOTE PO # NO REFERENCE DESCRIPTION CHEQUE NO NO VENDOR NA~lE CHEQUE DATE N4067-1 4067 11606 FIRE-FUEL; N4068-1 4068 11595 FIRE-FUEL 00963-CA 66200 PETRO CANADA 85/05/06 N3871-1 3871 158258 ARENA-FUEL or L. N3872-1 3872 158347 TOWN HAL.L. FUEL. OIL N3970-1 397C' 155399 FIRE-FUEL OIL N3971-1 3971 155355 FIRE-FUEL. OIL. N3974-1 3974 300030 RDS-OIL. N3975-1 3975 30023&. RDS-DIESEL. 00964-CA 67200 PITNEY BOWES 85/05/06 N3873-1 3873 891572Q OFFICE EQUIP MAINT 00965-CA 72000 RECEIVER GENERAL FOR CANADA 85/05/06 N3874-1 3874 F03377 WHARF L.EASE 00966-CA 73200 ROBINSON HARDWARE (BARRIE) LTD 85/05/06 N3875-1 3875 66520 ARENA-SUPPLIES N4050-1 4050 66185 RDS-SUPP N4051-1 4051 67351 RDS-SUPP N4052-1 4052 66445 RDS-SUPP N4053-1 4053 ROS-SUPP 00967-CA 74300 RUSSELL, WAITE, CHR ISTrE, 85/05/06 N3876-1 3876 RE; AUDITORS REPORT N3930-1 3930 PAO FOR DOCUMENT FOP 00968-CA 75475 SAFETY HOUSE OF CANAOA LTD. 85/05/06 N4056-1 4056 T71-1836 RDS-SAFETY SUPP 00969-CA 76450 SHANTY BAY AUTO PARTS LTD 85/05/06 N4055-1 4055 8805 RDS-PART 00970-CA 76550 MORRIS SHELSWELL 85/05/06 N3972-1 3972 67532 FIRE -SNOl,.JPLOW 00971-CA 77500 SIMCOE HOSE & HYDRAULIC 85/05/06 N4054-1 4054 16752 RDS-PARTS 00972-CA 77590 SINTON BUS LINES 85/05/06 N3938-1 3938 1339 SCHOOL TOUR PAGE 8 INVOICE AMOUNT 3 8 ~ t' (; 20.00 956~ 1i 92.4 "! 145.. 36 131.76 661. (>1 1.767.15 2 5. 6F: 100.00 43.82 3.16 5.38 23.25 4.8('- 45.64 6.42 8Q.88 10. 00 20.. OCt 206.4" 108.88 . CHE~UE ';MOUNT \7,~.,:S21/ ],753. ?IV .25. ,S8V 100.00 V ").81 V .,2. 'H t/' 8Q.881// lO. 00 v J.o.oov .106.48 V [08.88 ../ I" . .Uit:.UUt:. KEG I STER ** PAGE ') " CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE CHEQUE NO NO NAME DATE PO I NO REFERENCE OE_SCR I PTI ON A~10UN1 A~10UNT 00973-CA 79500 SUPERIOR PROPANE LTD. 85/05/06 N3993-1 3993 54551 506.14 RDS-PROPANE 506.14 V 00974-CA 82100 TEXACO CANADA INC. 85/05/06 N3931-1 3931 54.00 BLDG. DEPT. FUEL oil. ',)1),,/ 00975-CA 84000 T.R.W. DATA SYSTEMS 85/05/06 N3877-1 3877 142481 390.55 MAINT FOR MAY/8S N3878-1 3878 143171 102.72 rOMPUTER SUPPLIES 493.27/ 00976-CA 86500 VOCATIONAL TRAINING WORKSHOPS 85/05/06 N4069-1 4069 006749 1 Q. 6(' FIRE-FUEL 1".,,0"'/ 00977-CA 88000 DON WOODROW 85/05/06 N4057-1 4057 52.50 ROS-RENTAL 52. 50 t/ 00978-CA 88500 WORKERS COMPENSATION BOARD 85/05/06 N3932-1 3932 222919 18r072.b8 1985 COMPENSATION PA l8. 072. 68 00979-CA 90500 RONALD YOUNG 85/05/06 N3973-1 3973 350.0C' 350.00/' FIRE-ENGINE TOTAL FOR BANK CA 54. 3 .34 TOT AL FOR G FUrm 54.3 .34 TOTAL ALL CHEQUES 54, 3 .34 TREASURER MAYOR LAST PAGE OF " SIGNATURES: ------------------------ ------------------------ APPROVED BY RESOLUTION NUMBER CLERK AT A MEETING OF COUNCIL HELD D.S.# ------------------- -, MANL.HEQUE REGISTER PAGE 1 . CHEQUE --------- VENDOR ------------------- CHEQUE CTRL 'lENDOR INVOICE'CREOIT NOTE IN\..lOrCE '~HEOUE NO NO NAME DATE PO ;; NO REFERENCE OESCfnPTION AMOUNT AMOUNT M5539-ML 82050 DWIGHT TAYLOR 85/04/26 N3880-1 3880 PETTY CASH-CASUAL LABOU 10"7. :,0 1 _ 5 ,) M5540-ML 07500 BEL.L CANADA 85/04/26 N3881-1 3881 FIRE DEPT 357.77 35" . M5541-ML E3882 ELM FLOWER SHOP 85/04/26 N3882-1 3882 2097 FLOWERS RE: ANGUS FRENC 32. 10 '32. 1 ,) M5542-ML H3883 HURONIA TOURIST ASSOC 85/04/26 N3883-1 3883 TICKETS RE: LUNCHEON 75.00 75 00 M5543-ML 13400 COMPOSERS AUTHORS PUB ASSOC. 85/04/26 N3884-1 3884 i985 MEMBERSHIP-ARENA 10.00 10.1)0 M5544-ML 61080 ONTARIO ASSOC. OF COMM OF ADJ 85/04/26 N3885-1 3885 C OF A CONFERENCE REGIS 85.00 85. C' 0 M5545-ML 95000 PAYROLL 85/04126 N3886-1 3886 "JAGES t. 010.86 1.010.'36 M5546-ML 95000 PAYROLL 85/04/26 N3887-] 3887 WAGES 746. 8' 74i..8 M5547-ML 95000 PAYROL.L 85/04/26 N3888-1 3888 WAGE::S '328. "0 828.90 M5548-ML 95000 PAYROLL 85/04/26 N3889-1 388" WAGES 532. .72 532. .7;;:: M5549-ML 95000 PAYROLL 85/04/26 N3890-1 3890 WAGES .''\36.50 686.50 MSS50-ML 95000 PAYROL.L 85/04/26 N3891-1 3891 WAGES 5"}. 55 5"1. 5:. M5551-ML 95000 PAYROLL 85/04/26 N3892-1 3892 WAGES 384.20 384.20 M5552-ML 95000 PAYROLL 85/04/26 N3893-1 3893 WAGES 845.54 845. :4 M5553-ML 95000 PAYROLL 85/04/26 N3894-1 3894 "IAGE5 660.95 60.95 M5554-ML 95000 PAYROLL 85/04/26 N3895-1 3895 WAGES 6?3~ t,~, 693~65 M5555-ML 95000 PAYROLL 85/04/26 N3896-1 3896 WAGES 468. 2" 468.29 M5556-ML 95000 PAYROLL 85/04/26 N3897-1 3897 WAGES 640~ 2~t 640.25 M5557-ML 95000 PAYROLL 85/04/26 N3898-1 3898 WAGES 614.54 14. 4 M5558-ML 95000 PAYROLL 85/04/26 N3899-1 389" WAGES 5"8.44 5"8.44 M5559-ML 95000 PAYROLL 85/04/26 N3900-1 3900 WAGES; 5'75* 38 575.38 M5560-ML 95000 PAYROLL 85/04/26 N3901-1 3901 WAGES 574.4" 574.4'7 M556i-ML 95000 PAYROLL 85/04/26 N3902-1 3902 "IAGES =,37.64 5 37 .::'4 M5562-ML 95000 PAYROLL. 85/04/26 N3903-1 3903 WAGES 525. 31 525. 3 J M5563-ML 95000 PAYROLL 85/04/26 N3904-1 3904 ~IAGES ~58. 82 658.82 M5564-ML 95000 PAYROLL 85/04/26 N3905-1 3905 WAGES 614~77 614.7 M5565-ML 95000 PAYROLL 85/04/26 N3906-1 3906 "IAGES 521.. 02 521. 02 M5566-ML 61700 ONTARIO HYORD 85/04/26 N3907-1 3907 ARENA--HYDRO 2.210.5 J 2. 21.0~5~ M5567-ML 02900 ASSOC OF MUNICIPALITIES OF ONT 85/04/26 N3908-1 3908 AMO DIRECTORS MEETING - 210.00 210.00 M5568-ML 10950 CANADA POST CORPORATION 85/04/26 N3909-1 390" POSTAGE 1. 000. 110 1, OOC'. 0(' M5569-ML 95000 PAYROLL 85/04/26 N3910-1 3910 WAGES 942.01 "42.01 M5570-ML 95000 PAYROLL 85/04/26 N3911-1 3911 WAGES 23.5.. 5] 235. 51 M5571-ML 95000 PAYROLL 85/04/26 N3912-1 3912 INC. TAX, UIC. AND CPP 9,727.46 ".727.46 M5572-ML 95000 PAYROLL 85/04/26 N3913-1 3913 PRUDENTIAL FOR APRIL/85 2,91". " " 2191')" ~'c M5573-ML 95000 PAYROLL 85/04/26 N3914-1 3914 OMERS FOR APRIL/85 3,820.64 3,820. ,54 ", CHEQUE NO NO VENDOR NAME M5574-ML 95000 PAYROLL M5575-ML 83500 TODISH OFFICE FURNITURE M5576-ML 95000 PAYROLL M5577-ML 95000 PAYROLL M5578-ML 95000 PAYROLL M5579-ML 95000 PAYROLL M5580-ML 95000 PAYROLL TREASURER DISBURSEMENT I APPROVED BY RESOLUTION NUMBER CLERK MANl.HEQUE REGISTER CHEQUE CTRL ~'ENDOR DATE PO # NO REFERENCE 85 04/26 N3915-1 85 04/26 N3916-i 85 04/30 N3994-1 85 04/30 N3995-1 85 04/30 N3996-1 85 04/30 N3997-1 85 04/30 N3998-1 MAYOR 3915 3916 2504 3994 3995 3996 3997 3998 AT A MEETING OF COUNCIL HELD PAGE INVOICE'CREDIT NOTE DESCRIPTION OHIP FOR APRIL/85 OFFrCE SHELVING WAGES .JAGES WAGES WAGES WAGES TOTAL MANUAL CHEQUES TOTAL FOR GENERAL FUND FUND= LAST PAGE OF 2 ~ INVOICE ,\MOUNT 22. ;:: 01. 5'0 64. 5'0 33.56 543. 55 543.55 543,55 . CHE~UE '\~10UNT 2;2 ~ 1: 01. 0 64. 0 33. S 4 3 ~ I: 43. 5 43. : ~9, 7q6. <:)2 39,7'>6. 2 (- - .IUWN::JHlt" Ur- UNU UFI'L ;DiU" Ie . MA CHEQUE REGISTER PAGE 1 CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE CHEQUE NO NO NAME DATE PO II NO REFERENCE DESCRIPTION ANOWIT ;,rIOUNT M5482-ML 68590 PROVINCIAL TRAFFIC SIGNS 85/04/16 N3789-1 3789 1420 RDS-.S IONS 3,397. J 3.397 " 1 M5483-ML E3790 MR. EARL DEVEAU 85/04/16 N3790-1 3790 FIRE DEPARTMENT INSURAN 2"6.00 2"5. M5484-ML 61710 ONTARIO HYDRO 85/04/16 N3791-1 3791 HYDRO-NORSHELL 18.8d 18" 82 M5485-ML 02900 ASSOC OF MUNICIPALITIES OF ONT 85/04/16 N3792-1 3792 REGISTRATION ANNUAL CON 430.00 430. ;J\j M5486-ML 11075 CANADIAN IMP. BANK OF COMM. 85/04/16 N3793-1 3793 PAYMENT OF LOAN 250,000.00 250, OOC>. 00 M5487-i"1L 15800 STEVE DAVIE 85/04/16 N3794-1 3794 COUNCIL 1ST QUARTER EXP 268.50 268.50 M5488-ML 61710 ONTARIO HYDRO 85/04/16 N3795-1 3795 HYDRO EXP VARIOUS LOCAT 2,541.27 2,541.27 M5489-Ml 09500 A.G. BRADLEY LTD. 85/04/16 N3796-1 3796 OFFICE SUPPLIES 126. ,,1 12,~. 61 M5490-ML 57600 NOTTAWASAGA VALLEY CONS. AUTH. 85/04/16 N3797-1 3797 1985 GENERAL LEVY 4,674..74 4,674. 4 M5491-Ml 65900 P.B. LEASING DIVISION 85/04/16 N3798-1 3798 OFFICE RENTAL 127.13 127.13 M5492-ML 69500 PUROLATOR COURIER LTD. 85/04/16 N3799-1 3799 46141-4 FREIGHT CHARGES MOLNAR 9. 19 9. 1 q M5493-Ml 82100 TEXACO CANADA INC. 85/04/16 N3800-1 3800 BLDG. DEPT. FUEL i 33. ry 5 1 J J. ry 5 M5494-ML 61700 ONTARIO HYDRO 85/04/16 N3801-1 3801 HYDRO-(\RENA 1,988.91 1,988.91 M5495-Ml 82050 DWIGHT TAYLOR 85/04/16 N3802-1 3802 ARENA-CASUAL LABOUR 60.00 60. \)() M5496-ML 76550 MORRIS SHELSWELL 85/04/16 N3803-1 3803 SNOWPLOWING & PEN TAL VA 2,492.00 S 2.492.. (1(1 M5497-ML 66250 PERFORMING RIGHTS ORGANIZATION 85/04/16 N3804-1 3804 (P)0025065 1985 LI C FEE 40.55 4').55 M5498-ML 63750 ORO STATION GENERAL STORE 85/04/16 N3805-1 3805 DOG TAG COMMISSION 36.75 30.. 7~, M5499-ML 05100 BANBURY FOOD 85/04/16 N3806-1 3806 DOG TAG COMNISSION o 00 ?OO M5500-ML H3807 HAWKESTONE GENERAL STORE 85/04/16 N3807-1 3807 DOG TAG COMMISSION 50.25 50.25 M5501-ML 41400 INFORi"tATION ORILLIA 85/04/16 N3808-1 3808 1985 GRANT 36.75 J6. 5 i"t5502-ML 61600 ONTARIO HUMANE SOCIETY 85/04/16 N3809-1 3809 001352 2ND QUARTER 1985 LEVY 3,857.34 3,857.34 M5503-ML 61000 ONT. ARENAS ASSOCIATION INC. 85/04/16 N3810-1 3810 REGISTRATION-REFRIGERAT 147.50 ['P.50 M5504-ML 37700 HAWKINS GARAGE 85/04/16 N3811-1 3811 22766/2270 REPAIRS& MAIN1 182.97 182. - M5505-ML 02900 ASSOC OF MUNICIPALITIES OF ONT 85/04/16 N3812-1 3812 COUNCIL- AMO ROOM DEPOS 150. ()O 1 5 0 ~ :) I) i"t5506-i"tL U3813 UNITED PARCEL SERVICE 85/04/16 N3813-1 3813 RDS-FREIGHT CHARGES Q.97 " M5507-i"tL 95000 PAYROLL 85/04/16 N3814-1 3814 RE: CPP DEFICIENCY FOR 13.04 13.04 M5508-ML 95000 PAYROLL 85/04/16 N3815-1 3815 WAGES 858.93 858.93 M5509-ML 95000 PAYROLL 85/04/16 N3816-1 3816 WAGES 706.61 ")6.61 i"t5510-ML 95000 PAYROLL 85/04/16 N3817-1 3817 WAGES 816.61 8 1,~. 6 i"t5511-ML 95000 PAYROLL 85/04/16 N3818-1 3818 WAGES '024.20 614.20 M5512-ML 95000 PAYROLL 85/04/16 N3819-1 3819 WAGES 664.70 664.7" M5513-ML 95000 PAYROLL 85/04/16 N3820-1 3820 WAGES 668.6" 668.69 M5514-ML 95000 PAYROLL 85/04/16 N3821-1 3821 WAGES 596.36 5Q6.3c: M5515-ML 95000 PAYROLL 85/04/16 N3822 I 3822 WAGES 583. '+0 'S;J3.40 M5516-ML 95000 PAYROLL 85/04/16 N3823-1 3823 WAGES 654.91 654."1 L ( (; c . ~UWN~nlr U~ U~U UHf!:. tj)"\)4" 10 . MA CHEQUE REGISTER PAGE 2 CHEDUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE!CREDIT NOTE I N\)OI '~E .:HEOUE NO NO NAME DATE PO II NO REFERENCE OESCRIPTION AMOUNT AMOUNT M5517-ML 95000 PAYROLL 85/04/16 N3824-1 3824 WAGES 567~53 567" 53 M5518-ML 95000 PAYROLL 85/04/16 N3825-1 3825 WAGES 541. 2" 541. 20 M5519-ML 95000 PAYROLL 85/04/16 N3826-1 3826 WAGES '~77~51 Q7 7. 51 M5520-ML 95000 PAYROLL 85/04/16 N3827-1 3827 WAGES 721~ 72 721. 72 M5521-ML 95000 PAYROLL 85/04/16 N3828-1 3828 WAGES ,;)16~ !?2 6L)~q2 M5522-ML 95000 PAYROLL 85/04/16 N3829-1 3829 WAGES 521. 75 521. 75 M5523-Ml 95000 PAYROLL 85/04/16 N3830-1 3830 WAGE~; 481. 54 481. 54 M5524-ML 95000 PAYROLL 85/04/16 N3831-1 3831 WAGES 461" 6 4 461. 64 M5525-ML 95000 PAYROLL 85/04/16 N3832-1 3832 WAGES )77. .;J 7 377.,j7 M5526-ML 95000 PAYROLL 85/04/16 N3833-1 3833 WAGES 649. P 649, P M5527-ML 95000 PAYROLL 85/04/16 N3834-1 3834 WAGES 396.97 511 6. ~ i M5528-ML 95000 PAYROLL 85/04/16 N3835-1 3835 WAGES 536. 73 536.73 M5529-ML 95000 PAYROLL 85/04/16 N3836-1 3836 WAGES '520.74 52>).74 M5530-ML 95000 PAYROLL 85/04/16 N3837-1 3837 WAGES 148.15 148.15 M5531-ML 83800 TREASURER OF ONTARIO 85/04/16 N3838-1 3838 BLDG. DEP 1. PUBLICATION 4Q.I')0 49.0') M5532-ML 61700 ONTARIO HYDRO 85/04/16 N3839-1 3839 STREET LIGHTS 1ST QUART 991. 64 991. 64 M5533-ML 72000 RECEIVER GENERAL FOR CANADA 85/04/16 N3840-1 3840 RE: OVERPAYMENT OF GRAN \, 371. 00 L 371. ;0') M5534-ML E3841 EDGAR GENERAL STORE 85/04/16 N3841-1 3841 DOG TAG COMMISSIONS 34.50 34.50 M5535-ML S3842 SHANTY BAY POST OFFICE 85/04/16 N3842-1 3842 DOG TAG COMMISSIONS 57.00 57.00 M5536-ML C3843 COULSON GENERAL STORE 85/04/16 N3843-1 3843 DOG TAG COMMISSIONS 9.00 'i.00 M5537-Ml A3844 ALEK RA~mSALU 85/04/16 N3844-1 3844 DEVELOPER DEPOSIT REFUN 110.37 Ill).87 M5538-ML G3845 GLAOY'S SNELL 85/04/16 N3845-1 3845 RE: OVERPAYMENT OF 1985 151. 12 151.12 TOT AL ~1ANUAL CHEQUES 287,767.02 TOTAL FOR GENERAL FUND FUND: 287 767.02 TREASURER MAYOR LAST PAGE OF 2 ------------------------ ------------------------ APPROVEO BY RESOLUTION NUMBER AT A MEETING OF COUNCIL HELD DISBURSEMENT 1* CLERK ---------------------------------- ( · f , . , . '" t ji, (;12 -10 - SIC :J/\ i 12 GAl -1 1 - 000 r:"Al --12 - 000 GAl -14 - 000 TOTALS t I L h: T F CASH OVERAGE! ~iORTAOE MAIN DPEPATIN BANK ACCOUNT CURRENT qR~ PREVIOUS YEAR 1984 PE~J/INT 1984 J1 IT . 0 C 1 :,0.082.38 1 "c 0:'8. OS -"-!- ~ :,(1 i)8 . 3~j . -j CASHIER FFL1 I ;.'J fNT _ ~ " . , I itA : r ,=r::.:, E.t": I T TCT,D;\,,'::.: e IPT':J Dc:'c--tpIPTI t'1i~ 1 lr.J:] B CL!PRErJT Y AR lQ8 I DtF::. E AS'. 1 ':; 4 o'FN.' If" i :~ _ 1 (08. ... I!, . t:-''''' 1 0 . ~ .-^ ~ t-~ ~ !$:EIPI'S SlJMl'lARY . ACC()\)t.>r4 DESCRIPTION G121-103-4810 CASH OVERAGE/SHORTAGE GAll-121-0000 MAIN OpER/'.'l'JJ:x:; BANK ACCOONI' GAl5-111-0000 CURRENT yEAR 1985 GAl5-121-0000 pREVlOOS YEAR 1984 GA15-132-0000 TWO yEARS & PRIOR 1982 ~~5-142-0000 PElVINT 1984 GA15-144-0000 PENVINT 1982 & PRIOR TCII'ALS DEBIT CREDIT .00 -'7,756.80 55,723.61 1,352.72 382.37 180.47 117.63 57.756 .80 57,756 .80 e . , I ~EN.LED. "ACCOUNT \I GA15-111-0000 GAI5-11l-0000 GAI5-l11-0000 GAI5-.1ll-0000 GAI5-l11-0000 GAI5-111-0000 GAI5-111-0000 GAl =,-111-0000 GAI5-111-0000 GA15-l11-0000 GA15-111-0000 GAI5-111-0000 GAI5-111-0000 TAXPAYER ACCOUNT \I 034439 044181 039299 003236 030891 025199 025181 034166 034182 040709 046020 035479 045288 THE TOWNSHIP OF ORO G/l CASH RECEIPTS JOURNAL DATE 85/03129 PAGE TR ANSAC TI ON DESCRIPTION CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAP 1985 A~IOUNT 287. -5:, 8luR 1:, SED# 118 119 120 121 122 123 1 ;'4 314.40 89.85 244.80 214.3:, 43.35 112. 2 'J 112. 20 21 5 ~ 1 (1 165. 75 249. 15 420.15 t :2 =, 126 128 129 130 131 40317.15 GAI5-121-0000 GAI5-l21-0000 TOTAL CREDITED TO GAI5-111-0000 PREVIOUS YEAR 1984 PREVIOUS YEAR 1984 117 122 84.22 3.80 009119 030891 88.02 GAI5-142-0000 GA1S,-142-0000 TOTAL CREDITED TO GA15-121-0000 PENilNT 1984 PEN/INT 1984 117 122 1 <. ~ . 3(' 009119 030891 TOTAL CREDITED TO GAI5-142-0000 16.08 TOT A l C" It 40,421.25 40 421. 25 " . , -- . THE TOWNSHIP OF ORD G/L CASH RECEIPTS JOURNAL OATE 85/03/29 PAGE 4 _GRAND TOTAL RECEIPTS SUMMARY ACCOUNT # DES C RIP T I 0 ~ . AII-121-0000 MAIN OPERATING BANK ACCOUNT GAI5-111-0000 CURRENT YEAR 1985 DEBIT 4,144.80 CREDIT 4.144.80 TOTALS 4,144.80 4.144.80 e . , It , GEN. lED. ACCOUNT !! GAic,-111-0000 , GA15-111-'0000 _r'I',1S,-111-0000 ;15-111-0000 AI5--111-()000 , GAI5-111-0000 GAI5-111-0000 GAI5-111-0000 GA15-111-0000 GAI5-111-0000 GAI5-111-0000 GAI5-111-0000 GAI5-111-0000 TAXPAYER ACCOUNT # 019704 019960 020199 020206 024240 024539 027062 028911 029026 030685 036998 03.5312 038770 THE TOWNSHIP OF ORO G/l CASH RECEIPTS JOURNAL TRANSACTION DESCRIPTION CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 ClIRRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR 1985 CURRENT YEAR i985 SEQ# 161 162 163 164 165 166 167 168 169 170 171 172 173 GAI5-121-0000 TOTAL CREDITED TO GAI5-111-0000 PREVIOUS YEAR 1984 001181 TOTAL CREDITED TO GAI5-121-0000 GAI5-142--0000 001181 PEN/INT 198[, TOTAL CREDITED TO GA15-142-0000 TOT",LS e n 478.64 DATE 85/03'29 PAGE q A~10llNT 186. Q'! 793.35 2Q5.65 342.00 115.80 476.70 250.. 6:, 369.45 244. 20 257..85 181. 80 329.7ei 1,)8.00 721277" 57 97 \.117.2B 117.2( 97 8? 7 83. 79 VB.64 . , It , _Get". LED. ACCOUNT # '-,A15-11l-0000 GAI5-111-0000 GA15--111-0000 GA15-111-0000 GA15-111-0000 GAI5-111-0000 GA15--111-0000 GAI5-l11-0000 t)A15-111-0000 GAI5-111-0000 GA15-'111-0000 GA 1 5 -111 -- 0 0 0 0 GAI5-111-0'JOO GAI5-111-0000 GA15-111-'JOOO GAI5-111-0000 GA15-111-0000 GA15-111-0000 GA15-111-0000 GAI5-111-0000 G.'\ 1 5, - 111 - 0000 GAI5-111-0000 GAl c,-111-0000 GAI5-111-0000 GAI5-111-0000 GA15-1l1-0000 GAI5-111-000 GAI5-111-0000 TAXPAYER ACCOUNT # 015976 012691 011544 042549 012807 012815 006264 012823 006256 010124 013368 013988 010108 004763 014358 01021,:, 010421 010752 015,067 014134 16271 010546 015356 012485 () 1 :! 017 014952 14738 014853 THE TOWNSHIP OF ORO OIL CASH RECEIPTS JOURNAL DATE 85/04/09 PAGE B TRANSACTION DESCRIPTION URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 LIRRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URRENTiEAF 198:, URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 URREN'[ YEAR 198:, URRENT YEAR 1985 URRENT YEAR 1985. URRENT YEAR 1985 URRENl YEAR 1985 URRENT YEAR 198: URRENT YEAR 1985 URRENT YEAR 1985 URRENl YEAR i985 URRENT YEAR 1985 URRENT YEAR 1985 URRENT YEAR 1985 AMOUNT 386.8:1 481. 80 SED# 131 132 133 134 13:, 342. 0 (1 546.3(' 62fL 80 2-52. 15 368. 10 637.Q5 738. (>0 90. .7 5 13 e, 137 138 139 140 141 142 \43 144 145 146 147 148 149 15(' t:d 1:' ;, 1 :,3 154 15:, 1.5t.. 4:,7.3:+ 276.00 Q 1. 20 321. 00 356.4(1 91.65 146.55 225.30 2q5~ 65 C".-, to ..J<:'..:). >.! 132.00 400.65 497" 10 737.55 292.6:, 210.75 .t:\ 7 327. t+:, 1 :,8 86.85 TOTAL CREDITED TO GAI5-111-0000 TOT A l S e 3:,4.9:, S4. 9:, 354,,9-5 . 1 It .. THE TDWNSHIP OF ORO G/L CASH RECEIPTS JOURNAL . GPAND TOTAL RECEIPTS SUMMARY ACCOUNT. DES C RIP T ION GI21-103-4810 CASH OVERAGE/SHORTAGE GAll 121-0000 MAIN OPERATING BANK ACCOUNT GAI5-111-0000 CURRENT YEAR 1985 TOTAl_,,' e DATE 85/04" 9 RAGE 2 DEBIT CPEDIl . OC' 462~ 90 462.90 462.90 462.90 . ) II ~ T~ . G/l . GRAND TOTAL RECEIPTS SUM~~RY ACCOUNT # DES C RIP T ION GI21-103-4810 CASH OVERAGE/SHORTAGE ~ GAII-121-0000 MAIN OPERATING BANK ACCOUNT GAI5-111-0000 CURRENT YEAR 1985 DEBIT - 2;~t,. 40 CREPIT . 0(, II) TCJT,c,LS ~';",226.40 ,226.40 , 25.4(' " e , } It ~ 9 GRAND TOTAL RECEIPTS SUMMARY ACCOUNT # DES C RIP T ION G121 103-4810 CASH GAI1-121-0000 MAIN OPERATING BANK ACCOUNT GAI5-111-0000 CURRENT YEAR 1985 AI5-12i-OOOO PREVIOUS YEAR 1984 AI5-131-0000 Pi'IOR YEAR lQ83 AI5-141-0000 PENALTY AND INTEREST-CURRENT AI5-142-0000 PEN/INT 1984 AI5-143-0000 PEN/INT 1983 THE TOWNSHIP OF ORG G/l CASH RECEIPTS JOURNAL DATE 85,/04/11 PA'GE c: " DEB IT Cr~E.DIT 3.049.14 .OC TOTALS 8.5.72 44.31 49.29 =, 1. 83 20.59 97.40 ~ ... ~ 23 04';'.14 -049.14 ~ It , ; e e THE TOWNSHIP DR ORO G/l CASH RECEIPTS JOURNAL DATE 85/04/11 PAGE .. '.1 Gl .. .1" GA AND TOTAL CCOUNT II j-103-481(; 1--121-0000 5~-111-00 RECE I PTS SU~l~lARY o E S C RIP T ION CASH OVERAGE/SHORTAGE MAIN OPERATING SANK ACCOUNT CURRENT YEAR 1985 DEB IT CREDIT .0(, 2,819.85 2-_ E 1 9. 8: .. TOTALS , 819~ 8:, 2 819.85 .. .. '" .,. " .. iI> '" '!\ ~e ~ t . .. e GRANO TOTAL RECEIPTS SUMMARY ACCOUNT # DES C RIP T ION 0121-103-4810 CASH OVERAGE/SHORTAGE GAI1-121-0000 MAIN OPERATING BANK ACCOUNT )AI5-111-0000 CURRENT YEAR 1985 3AI5-121-0000 PREVIOUS YEAR 1984 ,AI5-131-0000 PRIOR YEAR 1983 iAI5-132-0000 TWO YEARS & PRIOR 1982 ,AI5-141-0000 PENALTY AND INTEREST-CURRENT AI5-142-0000 PEN/INT 1984 AI5-143-0000 PEN/INT 1983 A15-144-0000 PEN/INT 1982 & PRIOR DEBIT 30,274.05 TOTALS 30,274.05 e CREDIT .00 21,192.97 7.103.41 396.56 291.80 266.67 "18. 59 1 00.35 3.70 30.274.05 , . \ e '"'I THE TOWNSHIP OF ORO G/L CASH RECEIPTS JOURNAL GRANO TOTAL RECEIPTS SUMMARY ACCOUNT ~ 0 E S C RIP T ION GI21-103-4810 CASH OVERAGE/SHORTAGE GAII-121-0000 MAIN OPERATING BANK ACCOUNT eGAI5-111-0000 CUI:U,ENT YEAR 1985 GAI5-121-0000 PREVIOUS YEAR 1984 GA15-131-0000 PRIOR YEAR 1983 GA15-141-0000 PENALTY AND INTEREST-CURRENT GAI5-142-0000 PEN/INT 1984 ~ GAI5-143-0000 PEN/INT 1983 ..., DEBIT 12,058.60 TOTALS 12,058.60 ..., -, -, ....... -- DATE 85/04/25 PAGE 5 CREDIT .00 10,219.76 197. 11 1,120.02 134. 34 7.39 379.98 12,058.60 .' 0"'; i V';)/ <:;! . r 3'>C ':ASH'"RECEiPTS'JOURNAL" PAGE 8 DEB IT ,:REDIT 42,435.4(' 35. 00 500.00 20.00 12.00 4.0 7.00 .00 3,2,.2. ,H '358.0'; 58.00 20.0(; 700.00 QO.OO 1.200.00 ,00,).00 400.00 t '000.00 4,620.00 500.00 899.00 20.00 100.00 r ORAND TOTAL RECEIPTS SUMMARY ACCOUNT # DES C RIP T ION 0011-011-0171 MUNICIPAL OWN SHARE 0121-051-0711 TAX CERTIFICATES 0121-051-0798 SERVICE CHAROE 0121-051-0822 LICENSES 0121-051-0891 KITH N KIN 0121-051-0894 MAPS GI21-051-0899 MISC REVENUE 0121-103-4810 CASH OVERAGE/SHORTAGE 0211-051-0716 FIPE CALLS 0261-051-0821 BUILDING PERMIT 0261-051-0823 PLUMBING PERMITS 0261-051-0824 BUILDING CLEARANCES 0263-051-0822 LICENSES 322-353-0884 OTHER MATERIALS 0431-051-0741 WATER RATES 0432-051-0741 WATER RATES 0433-051-0741 WATER RATES 0434-051-0741 WATER RATES 0723-051-0833 ICE RENTAL 0723-051-0836 CONCESSION BOOTH RENTAL G811-051-0415 COMMUN. PLANNING GRANT-ZONING 0811-051-0714 ZONING CLEARANCE G811-051-0796 APPLICATION FEES GAII-121-0000 MAIN OPERATING BANK ACCOUNT 63 920.66 63.920.66 63.920.66 TOTALS L t <- (,;; ( C . - 481 GRAND TOTAL RECEIPTS SUMMAR' 11 E CRIFTl N fA), IF' CASH OVERA F SHORTAGE 8UIL_OING P RMIT PLU~1BH,G F' RMITS 8UILOiNG EARANCES tCEN:;;E3 ~1TC DIESEL REBATE (ROAOS) SALE EQUIPMENT JEHICLEc IPMENT-OTHER WATER RATES WATEH Ri-\TES l.JATER PAlE: l.JA TER R" T ES IELEPHO"E ZONING CLEARANCE APPLICATION FEES MAIN OPERATING BANK ACCOUNT · 0261-051-0821 61--051-1}823 61 Sl-082~ · G~63-0S1-082 1-0421 0322-'051-0451 · ; 51 880 22-351 631 G431 51 741 · - 5\-0741 51 74 0434--051-0741 · 31-i03-3220 1-051-071 G813-051-0796 · GAil 121 . TOTAL'" . . . .. . . . . . . . . . OEBIT 110,376.80 110376.80 CREOIT 38.00 .00 256.00 23. O. 2. 'H2. ''19,500.00 4 846. c, 1 360.00 :,8. 700. 0 360. 10 0 ~ (1 JOO.O 3. 4 20. I) 200.0 110,376.80 .?'. .. . . . . . . ... ... . ... .. ... ... ... . .. .. . . . . ., rH~ TOWNSHIP OF ORO . G/L CASH RECEIPTS JOURNAL ~ GRAND TOTAL RECEIPTS SUMMARY ACCOUNT # G121-051-0711 . GI21-103-4Bl0 G261-051-0821 G261-051-0823 ~ G261-051-0824 G263-051-0B22 G322-051-0531 .. G431-051-0741 G432-051-0741 G433-051-0741 . G434-051-0741 G723-051-0833 G723-103-3130 . G811-051-0714 GAII-121-0000 . TOTALS . . . . . . . . . . . . . .. DES C RIP T ION TAX CERTIFICATES CASH OVERAGE/SHORTAGE BUILDING PERMIT PLUMBING PERMITS BUILDING CLEARANCES LI CENSES GAS REBATE(ROADS) WATER RATES WATER RATE;S WATER RATES WATER RATES ICE RENTAL REGISTRATION ZONING CLEARANCE MAIN OPERATING BANK ACCOUNT DEB IT 15,008.76 15.008.76 OATE 85/04/18 PAGE .7 . . . . . . . . . . . . . . . . . . . . . . CREOIT 40.00 .00 445.00 38.00 30.00 15.00 237.26 1.600.00 960.00 600.00 3,225.00 7,776.00 12.50 30.00 15,008.76 THE TOWNSHIP OF ORO . OIL CASH RECEIPTS JOURNAL _ GRANO TOTAL RECEIPTS SUMMARY ACCOUNT. DES C RIP T ION 0051-021-0232 MINISTRY OF OOV'T SERVICES 0121-051-0711 TAX CERTIFICATES 0121-051-0822 LICENSES GI21-103-4810 CASH OVERAGE/SHORTAGE G261-051-0821 BUILDING PERMIT 0261-051-0824 BUILDING CLEARANCES 032R-022-7981 TWP VEHICLE RENTAL 0431-051-0741 WATER RATES 0432-051-0741 WATER RATES 0433-051-0741 WATER RATES 0434-051-0741 WATER RATES 0811-051-0714 ZONING CLEARANCE G813-051-0796 APPLICATION FEES GAI1-121-0000 MAIN OPERATINO BANK ACCOUNT DEB IT 2,541.34 TOTALS 2,541.34 . UA'I::. !j:)/U,!,,,:> PAGE 4 . . . . . . . . . . . . . . . . . . . . . . CREDIT 1,200.34 40.00 6.00 . 00 20.00 45.00 45.00 200.00 240.00 100.00 400.00 45.00 200.00 2,541.34