accounts payable - brockton...2018/05/14 · vendor invoice number invoice entry chq nbr account...

CSL 8 MAY 14 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 05/09/2018 11:55AM

Invoice Entry Date 05/09/2017

Accounts Payable DISBURSEMENTS CSL 8 MAY 14 2018

Vendor 000000 Through 999999 to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Assets

01-1000-1252 001363 ELMWOOD COMMUNITY CENTRE BD APRIL 16/18 04/16/2018 04/24/2018 701337 HST REMITTANCE 668.99

Department Total 668.99

Refunds & Monthly Remittances

01-2000-3221 004666 RATE PAYER APR 13/18 04/13/2018 04/23/2018 025768 REFUND OVERPAYMENT 562.49

01-2000-3290 002214 WORKPLACE SAFETY INSURANCE BD. APR/18--PREMIUM 05/02/2018 05/02/2018 025789 APR/18-PREMIUM 7,575.38

01-2000-3290 001795 OMERS APR/18-EMPLOYEE PURC 05/02/2018 05/02/2018 025782 APR/18-EMPLOYEE PURCHASE 2,150.50

01-2000-3290 004670 LEIFSO & LEIFSO PROFESSIONAL CORPORATAPRIL 30/18 04/30/2018 05/08/2018 025809 REFUND OVERPAYMENT 324.44

Account Total 10,050.32

01-2000-3400 001795 OMERS APR/18-PREMIUM 05/02/2018 05/02/2018 025782 APR/18-PREMIUM 40,515.34

01-2000-3400 001795 OMERS APR/18-PREMIUMS 05/02/2018 05/02/2018 025782 APR/18-EMPLOYEE 2,150.50 LEAVE


01-2000-3410 001929 ROYAL BANK - GFS APR/18 RRSP 04/27/2018 04/27/2018 500407 APR/18-RRSP-EMPLOYEE 787.76

01-2000-3410 004645 MANULIFE BANK APRIL/18 04/23/2018 04/23/2018 025767 APRIL/18-RRSP-EMPLOYEE 867.00

01-2000-3410 001073 BANK OF COMMERCE APRIL/18-RRSP 04/23/2018 04/23/2018 025761 APRIL/18-RRSP-EMPLOYEE 550.08

01-2000-3410 002331 TD CANADA TRUST APRIL/18-RRSP 04/23/2018 04/23/2018 025771 APRIL/18-RRSP-EMPLOYEE 132.76

01-2000-3410 002699 INVESTIA FINANCIAL SERVICES-IN TRUST APRIL/18-RRSP 04/23/2018 04/23/2018 025765 APRIL/18-RRSP-EMPLOYEE 866.98

01-2000-3410 002970 RBC APRIL/18-RRSP 04/23/2018 04/23/2018 701343 APRIL/18-RRSP-EMPLOYEE 1,276.24

01-2000-3410 004097 BANK OF MONTREAL APRIL/18-RRSP APRIL/18-04/23/2018 04/23/2018 025762 RRSP-EMPLOYEE 781.44


01-2000-3600 001461 GREEN SHIELD CANADA MAY/18-PREMIUM 05/02/2018 05/02/2018 025779 MAY/18-PREMIUM 22,158.85

01-2000-3700 002370 SUN LIFE ASSURANCE COMPANY OF CANADAMAY/18-PREMIUM 05/02/2018 05/02/2018 025786 MAY/18-PREMIUM 7,947.18

01-2000-3710 002453 CHARTIS INS COMPANY OF CANADA MAY/18-PREMIUM 05/02/2018 05/02/2018 025777 MAY/18- AD&D 158.81

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CSL 8 MAY 14 2018



Vendor 000000 Through 999999 Invoice Entry Date 05/09/2017 to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-2000-4550 003648 GSS ENGINEERING CONSULTANTS LTD. 069-18 04/12/2018 04/24/2018 025763 FIRST NATION CONSULT-TRUAX DAM 1,579.61

01-2000-4550 003648 GSS ENGINEERING CONSULTANTS LTD. 074-18 04/09/2018 04/24/2018 025763 TRUAX DAM SERVICES MAR 4-31/18 7,229.27


Department Total 97,614.63

General Revenue

01-3106-0133 004668 CITIZEN APRIL 25/18 04/25/2018 04/26/2018 025775 MARRIAGE OFFICIANT REFUND 250.00


Council

01-3107-1344 001265 COUNTY OF BRUCE TREASURER 11 04/26/2018 05/02/2018 701350 COUNCIL CHAMBER RENTAL 400.00

01-3107-1344 001265 COUNTY OF BRUCE TREASURER 8 01/15/2018 05/02/2018 701350 COUNCIL CHAMBERS RENTAL 200.00

Account Total 600.00

01-3107-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890176 04/27/2018 05/08/2018 701400 APRIL CELL CHARGES 377-6578 39.55


General Government

01-3108-1270 003950 EMPLOYEE MARCH 20/18 EXP 03/20/2018 04/26/2018 701347 MILEAGE-TRAINING 250.00

01-3108-1271 004669 CITY OF OWEN SOUND APR 26/18 04/26/2018 04/26/2018 025774 MUN. BY-LAWS WORKSHOP-EMPLOYEE 310.75

01-3108-1305 001588 KITSUPPLY 146643 05/01/2018 05/08/2018 701383 CLEANING SUPPLIES 203.68

01-3108-1305 001588 KITSUPPLY 146644 05/01/2018 05/08/2018 701383 KITCHEN SUPPLIES 16.93

01-3108-1305 001588 KITSUPPLY 146665 05/02/2018 05/08/2018 701383 DISINFECTANT CLEANER 27.57

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 15475 04/11/2018 05/08/2018 025823 WATER 12.00

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 15576 04/17/2018 05/08/2018 025823 WATER 22.00

01-3108-1305 002276 WALKERTON HOME HARDWARE 33883 05/07/2018 05/08/2018 701404 BATTERIES 16.26

01-3108-1305 001519 HOLST OFFICE PRO E4050 04/18/2018 04/24/2018 701378 TONER 101.69

01-3108-1305 001519 HOLST OFFICE PRO E4082 04/19/2018 04/24/2018 701378 BUZZ COPY PAPER 78.99

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CSL 8 MAY 14 2018






01-3108-1308 003029 TAYLOR, MARGARET APR 21/18 EXP2 04/21/2018 04/26/2018 025776 OFFICIANT 50.00

01-3108-1308 003029 TAYLOR, MARGARET APR 29/18 EXP 04/21/2018 04/26/2018 025776 OFFICIANT 200.00


01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 32109 04/09/2018 05/02/2018 701352 BARRY'S CON. PLAN SUBDIVISION 1,256.84

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 32109 04/09/2018 05/02/2018 701352 BARRY'S CON. PLAN SUBDIVISION 19.55

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 32203 04/27/2018 05/02/2018 701352 APPEAL 727.72


01-3108-1319 001519 HOLST OFFICE PRO E3864 04/17/2018 05/08/2018 701378 REPAIRS TO DESK 56.49

01-3108-1319 001519 HOLST OFFICE PRO E4484 05/08/2018 05/08/2018 701378 SIT/STAND DESK 898.35


01-3108-1320 002526 MICROAGE BASICS 424419 04/27/2018 05/08/2018 701387 USB CABLE DOC 16.94

01-3108-1320 002526 MICROAGE BASICS 424922 05/07/2018 05/08/2018 701387 USB DOC CREDIT -16.94

Account Total 0.00

01-3108-1322 001962 SCHMIDT'S PAVING LTD. 11838 04/30/2018 05/08/2018 701397 SNOW-VICTORIA JUBILEE HALL 91.53

01-3108-1322 001962 SCHMIDT'S PAVING LTD. 11841 04/30/2018 05/08/2018 701397 SNOW- MUN. OFFICE 366.12

01-3108-1322 001756 MUNICIPALITY OF BROCKTON APR 30/18 OLD DAYCARE 04/25/2018 04/25/2018 500403 WATER- 3600313000000 77.64


01-3108-1340 001879 PUROLATOR INC 437894761 04/27/2018 05/08/2018 025817 COURIER CHARGES 15.92

01-3108-1344 001715 MICROAGE 0000853621 04/30/2018 05/08/2018 025811 MONTHLY BACK UP 450.87

01-3108-1344 004397 SHRED ALL LTD. 06739 04/18/2018 04/27/2018 025818 MONTHLY SHREDDING 73.45

01-3108-1344 003740 CANADA POST CORP ACCT #4003863 9652233927 04/30/2018 05/08/2018 701366 MARCH EPOST 125.20


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CSL 8 MAY 14 2018






01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890176 04/27/2018 05/08/2018 701400 50%APRIL CELL CHARGES 377-3741 21.24




01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890176 04/27/2018 05/08/2018 701400 APRIL CELL CHARGES 377-8264 -0.03

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890176 04/27/2018 05/08/2018 701400 APRIL CELL CHARGES 255.75

01-3108-1350 002196 WIGHTMAN TELECOM APR 10/18 MUN OFFICE 04/10/2018 04/25/2018 500406 881-2223 MUNICIPAL OFFICE 461.17


01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103844169 04/10/2018 04/25/2018 500405 51251-001 OLD DAYCARE -7.12

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103844169 04/10/2018 04/25/2018 500405 51251-001 OLD DAYCARE 100.59

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103844273 04/10/2018 04/25/2018 500405 53328-001 HWY 9 IND. SIGN -2.24

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103844273 04/10/2018 04/25/2018 500405 53328-001 HWY 9 IND. SIGN 31.58

01-3108-1360 001533 HYDRO ONE NETWORKS INC. APR 19/18 EAST HILL 04/19/2018 05/08/2018 500413 200041171922 EAST HILL SIGN -3.58

01-3108-1360 001533 HYDRO ONE NETWORKS INC. APR 19/18 EAST HILL 04/19/2018 05/08/2018 500413 200041171922 EAST HILL SIGN 50.59


01-3108-1365 001519 HOLST OFFICE PRO E4232 05/01/2018 05/08/2018 701378 OFFICE SUPPLIES 155.77

01-3108-1368 001851 PITNEY BOWES 3200777619 05/02/2018 05/08/2018 701390 FOLDING MACH. LEASE MAR-MAY 1,984.95

01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 330626 04/30/2018 05/08/2018 701372 APRIL COPIES- IR6055 246.28

01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 330627 04/30/2018 05/08/2018 701372 APRIL COPIES- C2225 397.81


01-3108-1369 003707 JONES LANG LASALLE REAL ESTATE SERVIC APRIL 25/18 04/23/2018 04/23/2018 025766 MAY RENT 5,388.69

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CSL 8 MAY 14 2018





01-3108-1370 001184 CANADA POST CORPORATION APR 26/18 MAY BUZZ 04/26/2018 04/26/2018 025773 MAY BUZZ 784.24

01-3108-1373 001230 CHESLEY AGRICUTLURE SOCIETY MAY 1/18 05/02/2018 05/02/2018 025778 2018 DONATION 300.00

01-3108-1373 002420 WALKERTON HOSPITAL FOUNDATION MAY 1/18 05/02/2018 05/02/2018 025788 2017/2018 DONATION-CT SCANNER 100,000.00


01-3108-1467 004667 BAGLOLE, BELLA APR 25/18 04/25/2018 04/26/2018 025772 BRANDING MEETING-CHILD CARE 30.00

01-3108-1467 003949 EMPLOYEE APR 30/18 04/30/2018 05/02/2018 701354 BRANDING -MILEAGE 65.00

01-3108-1467 002138 WALKERTON HERALD TIMES WAD0018714 04/12/2018 04/23/2018 701345 AD-BRANDING SURVEY 106.22

01-3108-1467 002138 WALKERTON HERALD TIMES WAD0018736 04/12/2018 04/23/2018 701345 AD-BRANDING SURVEY 62.15



Emergency Measures

01-3118-1350 002196 WIGHTMAN TELECOM APR 10/18 FIREHALL 04/10/2018 04/25/2018 500406 881-0642 FIREHALL 93.30


Fire-Walkerton

01-3120-1260 003791 SANIGEAR 12392 04/19/2018 04/24/2018 701395 FIREFIGHTER SUIT CLEANING 342.39

01-3120-1270 001767 EMPLOYEE APR 11/18 EXP 04/11/2018 04/23/2018 701340 ACCOMODATIONS/MILEAGE 225.00

01-3120-1270 001767 EMPLOYEE APR 24/18 EXP 04/24/2018 05/02/2018 701357 TRAINING ACCOM/MILEAGE 224.00

01-3120-1270 002180 EMPLOYEE APR 25/18 EXP 04/25/2018 05/02/2018 701360 TRAINING-MILEAGE 199.00

01-3120-1270 004040 EMPLOYEE APRIL 21/18 EXP 04/21/2018 05/08/2018 025799 TRAINING EXPENSES 20.00

01-3120-1270 002199 EMPLOYEE MAY 7/18 EXP 05/07/2018 05/08/2018 025826 CHIEFS CONVENTION-EXPENSES 170.00


01-3120-1271 001767 EMPLOYEE APR 11/18 EXP 04/11/2018 04/23/2018 701340 ACCOMODATIONS/MILEAGE 136.62

01-3120-1271 001767 EMPLOYEE APR 24/18 EXP 04/24/2018 05/02/2018 701357 TRAINING ACCOM/MILEAGE 354.22

01-3120-1271 003389 ANNEX PUBLISHING & PRINTING IN60652 04/27/2018 05/08/2018 025792 COURSE EXAM & PREP 341.98

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CSL 8 MAY 14 2018









01-3120-1305 001378 EXCEL BUSINESS SYSTEMS 330628 04/30/2018 05/08/2018 701372 APRIL COPIES- FIREHALL 9.98

Account Total 18.46

01-3120-1322 004247 VOISIN'S HOME SERVICES 424 04/06/2018 05/02/2018 025787 WATER HEATER 813.60

01-3120-1325 001962 SCHMIDT'S PAVING LTD. 11835 04/30/2018 05/08/2018 701397 SNOW- FIREHALL 528.60

01-3120-1330 001640 LESLIE MOTORS 331856 05/07/2018 05/08/2018 701384 OIL CHANGE 90.39

01-3120-1333 004373 FOXTON FUELS LTD. #8357174 360670 04/30/2018 05/08/2018 701374 APRIL FUEL- WFD 387.66

01-3120-1343 001962 SCHMIDT'S PAVING LTD. 11862 05/01/2018 05/08/2018 701397 SNOW- CARGILL PARK 97.63

01-3120-1344 001640 LESLIE MOTORS MAY/18-FIRE 05/02/2018 05/02/2018 701356 MAY VEHICLE LEASE-FIRE 499.99

01-3120-1350 001918 ROGERS WIRELESS 1876386988 04/14/2018 04/25/2018 500404 ROCKET HUB-FIREHALL 67.80




01-3120-1350 002196 WIGHTMAN TELECOM APR 10/18 FIREHALL 04/10/2018 04/25/2018 500406 881-0642 FIREHALL 93.29


01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103862047 04/17/2018 04/26/2018 500412 1010350 FIREHALL -29.47

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103862047 04/17/2018 04/26/2018 500412 1010350 FIREHALL 416.28


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CSL 8 MAY 14 2018





01-3120-1366 001756 MUNICIPALITY OF BROCKTON APR 30/18 FIREHALL 04/25/2018 04/25/2018 500403 WATER-36001173000000 154.06


Police Services-OPP

01-3121-1344 001736 MINISTER OF FINANCE (POLICING) 14170418018 04/15/2018 05/02/2018 025781 APRIL OPP BILLING 173,096.00

01-3121-1350 002416 BELL MOBILITY PAGING TO-477217058 05/01/2018 05/08/2018 025794 COURT SECURITY PAGERS 43.89


Building

01-3123-1344 002239 TOYOTA CREDIT CANADA INC MAY/18-LEASE -RAY 05/02/2018 05/02/2018 500410 MAY/18 VEHICLE LEASE 270.13

01-3123-1344 001640 LESLIE MOTORS MAY/18-TERRY 05/02/2018 05/02/2018 701356 65% MAY VEHICLE LEASE 212.45




Account Total 57.27


Animal Control

01-3124-1354 001867 POWERS, JOHN APR 27/18 04/27/2018 05/02/2018 025783 BEAVER BOUNTY X 1 10.00

01-3124-1354 001867 POWERS, JOHN APR 27/18 2ND 04/27/2018 05/02/2018 025783 BEAVER BOUNTY X 2 20.00

Account Total 30.00


Property Standards/Septic Re-inspection

01-3125-1344 002239 TOYOTA CREDIT CANADA INC MAY/18-LEASE -RAY 05/02/2018 05/02/2018 500410 MAY/18 VEHICLE LEASE 41.55

01-3125-1344 001640 LESLIE MOTORS MAY/18-TERRY 05/02/2018 05/02/2018 701356 10% MAY VEHICLE LEASE 32.69

Account Total 74.24



Account Total 8.82

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CSL 8 MAY 14 2018






Streets\Roads

01-3130-1320 001693 MARVIN FREIBURGER & SONS INC. 0000097217 04/20/2018 04/24/2018 701386 U BOLT/WASHER/NUT 60.18

01-3130-1320 001693 MARVIN FREIBURGER & SONS INC. 0000097562 05/03/2018 05/08/2018 701386 INSTALL NEW TIRE #17 1,065.53

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140368 04/19/2018 04/24/2018 701375 STRAIGHTEN/WELD SNOW PLOW 1,685.51

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140377 04/19/2018 04/24/2018 701375 CAP/PLUG 76.61

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140459 04/26/2018 04/27/2018 701375 ADAPTER 9.45

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140653 05/07/2018 05/08/2018 701375 MACHINE BOLTS/SPACERS 1,021.42

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140671 05/08/2018 05/08/2018 701375 BOLTS 11.07

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000724489 04/17/2018 04/24/2018 701361 SERVICE #18-CHAMBER STROKE 53.11

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000724930 04/19/2018 04/24/2018 701361 HOSE 13.54

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000725849 04/24/2018 04/24/2018 701361 BATTERY 223.74

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000726174 04/26/2018 04/27/2018 701361 ALTERNATOR 376.84

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000726235 04/25/2018 04/27/2018 701361 AIR FILTERS 135.15

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000726317 04/26/2018 04/27/2018 701361 LICENSE LAMP 3.39

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000728481 05/04/2018 05/07/2018 701361 AIR FILTER 80.80

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 11005 04/10/2018 04/24/2018 025797 SKID STEER TIRE REPAIR 50.85

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 11070 05/02/2018 05/07/2018 025797 TIRE REPAIR 28.25

01-3130-1320 001133 MINTO TRUCK CENTRE 174797 04/18/2018 04/24/2018 701389 RELAY VALVE/PARTS #18 528.92

01-3130-1320 001133 MINTO TRUCK CENTRE 174798 04/18/2018 04/24/2018 701389 PARTS #18 5.63

01-3130-1320 001133 MINTO TRUCK CENTRE 174813 04/19/2018 04/24/2018 701389 SHOCK ABSORBER 258.54

01-3130-1320 001133 MINTO TRUCK CENTRE 174828 04/19/2018 04/24/2018 701389 LINK ROD 231.65

01-3130-1320 001133 MINTO TRUCK CENTRE 174829 04/19/2018 04/24/2018 701389 PARTS 25.70

01-3130-1320 001012 ACU-TEC INSPECTION & SERVICE LTD. 20180238 04/18/2018 04/24/2018 025791 ANNUAL INSPECTON OF LIFT EQUIP 280.24

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01-3130-1320 001551 J.C. WELDING BROCKTON LTD 27377 04/18/2018 05/08/2018 701381 BORE HOLD TO FIX BOLT 96.37

01-3130-1320 001551 J.C. WELDING BROCKTON LTD 27417 04/18/2018 05/08/2018 701381 REPLICATE DISCS 1,118.38

01-3130-1320 003381 OSPREY EQUIPMENT REPAIR LTD 3242 04/26/2018 05/08/2018 025815 PUMP/FITTING/HOSE 1,410.50

01-3130-1320 002276 WALKERTON HOME HARDWARE 33623 04/23/2018 04/24/2018 701404 RUST PAINT 16.86

01-3130-1320 002276 WALKERTON HOME HARDWARE 33774 04/30/2018 05/08/2018 701404 PUTTY 5.38

01-3130-1320 002276 WALKERTON HOME HARDWARE 33824 05/03/2018 05/07/2018 701404 GAS CANS 22.00

01-3130-1320 002276 WALKERTON HOME HARDWARE 33881 05/07/2018 05/08/2018 701404 BATTERIES 30.49

01-3130-1320 002276 WALKERTON HOME HARDWARE 33908 05/08/2018 05/08/2018 701404 WASHERS 9.13

01-3130-1320 001879 PUROLATOR INC 437745257 04/13/2018 04/24/2018 025769 COURIER CHARGES 8.67

01-3130-1320 001536 IDEAL SUPPLY INC. 4736312 04/27/2018 05/08/2018 701380 FUSE/FUSEHOLDER 254.07

01-3130-1320 001536 IDEAL SUPPLY INC. 4736442 04/27/2018 05/08/2018 701380 FUSE/FUSEHOLDER 254.07

01-3130-1320 002880 ALTRUCK INTERNATIONAL TRUCK CENTRES 632091 04/20/2018 04/27/2018 701363 SPRING CHASSIS 919.84

01-3130-1320 001869 PRAXAIR CANADA INC. 82624708 04/24/2018 05/07/2018 701391 CYLINDER LEASE -WALKERTON SHOP 238.01

01-3130-1320 002812 JADE EQUIPMENT CO. LTD. P08116 05/03/2018 05/07/2018 701382 SEAL 266.34

01-3130-1320 002253 HURON TRACTOR W44628 05/03/2018 05/07/2018 701379 YELLOW PAINT 131.84


01-3130-1322 001349 EASTERN OVERHEAD DOORS 11767 03/31/2018 04/24/2018 701336 BRANT SHEDS SOLWAY 229.87

01-3130-1327 001036 AL REICH'S BACKHOEING & 21818 04/25/2018 05/07/2018 701362 MAINTENANCE GRAVEL 60,857.93

01-3130-1329 004330 HAWKINS ELECTRICAL CONTRACTING LTD 1366 04/18/2018 04/24/2018 701377 HOLES FOR GAURD RAIL-MAY ST 1,243.00

01-3130-1331 004016 COUNTY OF BRUCE HIGHWAYS DEPARTMEN MAY 4/18 05/04/2018 05/07/2018 701369 911 SIGNS 112.00



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01-3130-1350 001527 HURONTEL APR 1/18 04/01/2018 04/23/2018 025764 INTERNET HUB 50.85

01-3130-1350 002196 WIGHTMAN TELECOM APR 10/18 WALK SHOP 04/10/2018 04/25/2018 500406 881-1650 WALKERTON SHOP 98.34

01-3130-1350 001095 BELL CANADA APRIL 25/18-GR SHOP 04/25/2018 05/07/2018 025793 366-2226 GREENOCK SHOP 121.91

01-3130-1350 002196 WIGHTMAN TELECOM ARP 10/18 BRANT SHOP 04/10/2018 04/25/2018 500406 881-0188 BRANT SHOP 34.62


01-3130-1358 001123 FOXTON FUELS LTD. #8357173 358770 04/12/2018 04/24/2018 701338 DIESEL-BRANT SHOP 4,751.13

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 358775 04/12/2018 04/24/2018 701338 DIESEL-GREENOCK SHOP 3,492.03

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 359416 04/25/2018 04/27/2018 701373 HYDRAULIC OIL/DURON/DURATRAN 4,151.17

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 359532 04/24/2018 05/08/2018 701373 DIESEL- GREENOCK SHOP 3,971.91

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 359653 04/25/2018 05/08/2018 701373 GAS/DIESEL- BRANT SHOP 5,718.27

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 359717 04/26/2018 05/08/2018 701373 DIESEL-WALKERTON SHOP 730.19


01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103844243 04/10/2018 04/25/2018 500405 53410-001 WALKERTON SHOP -13.28

01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103844243 04/10/2018 04/25/2018 500405 53410-001 WALKERTON SHOP 187.53

01-3130-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 GR SHOP 04/13/2018 04/26/2018 500409 200064100496 GREENOCK SHOP -18.99

01-3130-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 GR SHOP 04/13/2018 04/26/2018 500409 200064100496 GREENOCK SHOP 268.23

01-3130-1360 001533 HYDRO ONE NETWORKS INC. APR 17/18 BR SHOP 04/17/2018 04/26/2018 500411 200050950835 BRANT SHOP -47.79

01-3130-1360 001533 HYDRO ONE NETWORKS INC. APR 17/18 BR SHOP 04/17/2018 04/26/2018 500411 200050950835 BRANT SHOP 675.08


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01-3130-1365 002015 SPARLING'S PROPANE 88725011570450 04/30/2018 05/07/2018 701398 PROPANE-BRANT SHOP 1,272.78

01-3130-1365 002015 SPARLING'S PROPANE 88725042568388 04/27/2018 05/08/2018 701398 PROPANE- GREENOCK SHOP 1,082.51



Winter Control

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11839 04/30/2018 05/08/2018 701397 SNOW- PETER ST 48.82

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11842 04/30/2018 05/08/2018 701397 SNOW- ALLEYWAYS DURHAM RD 292.89

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11844 04/30/2018 05/08/2018 701397 SNOW- LANE ST 61.02

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11845 04/30/2018 05/08/2018 701397 SNOW- CATHERINE ST 366.12

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11846 04/30/2018 05/08/2018 701397 SNOW- SCOTT ST PARKING LOT 360.02

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11847 04/30/2018 05/08/2018 701397 SNOW- BODY & WELLNESS CENTRE 109.84

01-3131-1357 001962 SCHMIDT'S PAVING LTD. 11848 04/30/2018 05/08/2018 701397 SNOW- BRUCE LANE 91.53

01-3131-1357 002107 VALLEY BLADES LTD. 203516 04/17/2018 04/24/2018 025820 SNOW BLADE 643.24

01-3131-1357 002535 LAMONT, ALLAN APRIL 24/18 04/24/2018 05/08/2018 025808 WINTER MNTC- RIVERSDALE 1,898.40



Street Lights

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103840056 04/06/2018 04/25/2018 500401 52169-001 WALLERSIDE DR LTS -2.13

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103840056 04/06/2018 04/25/2018 500401 52169-001 WALLERSIDE DR LTS 30.04

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103844275 04/10/2018 04/25/2018 500405 1049228 SPITZIG SUBDIVISION -2.76

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103844275 04/10/2018 04/25/2018 500405 1049228 SPITZIG SUBDIVISION 38.98

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103862113 04/19/2018 05/08/2018 500414 1038074 WALKERTON ST LTS 11,844.00

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300252119 04/10/2018 04/25/2018 500405 50518-001 COLBORNE ST N POLE -2.13

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300252119 04/10/2018 04/25/2018 500405 50518-001 COLBORNE ST N POLE 30.15

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300252782 04/12/2018 04/26/2018 500408 1046372 FISCHER DAIRY/HERITAGE -8.13

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01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300252782 04/12/2018 04/26/2018 500408 1046372 FISCHER DAIRY/HERITAGE 114.84

01-3134-1371 001533 HYDRO ONE NETWORKS INC. APR 4/18 EAST RIDGE 04/04/2018 04/23/2018 500400 200031830317 EAST RIDGE LTS -1.09

01-3134-1371 001533 HYDRO ONE NETWORKS INC. APR 4/18 EAST RIDGE 04/04/2018 04/23/2018 500400 200031830317 EAST RIDGE LTS 15.45


01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103862114 04/19/2018 05/08/2018 500414 1038076 ELMWOOD ST LTS -29.74

01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103862114 04/19/2018 05/08/2018 500414 1038076 ELMWOOD ST LTS 420.03


01-3134-1380 001533 HYDRO ONE NETWORKS INC. APR 4/18-GLAMMIS LTS 04/04/2018 04/23/2018 500400 200200895253 GLAMMIS LTS -1.68

01-3134-1380 001533 HYDRO ONE NETWORKS INC. APR 4/18-GLAMMIS LTS 04/04/2018 04/23/2018 500400 200200895253 GLAMMIS LTS 23.67

Account Total 21.99


Water

01-3135-1320 001367 EMKE SCHAAB CLIMATE CARE 104517 04/12/2018 04/24/2018 701371 INSTALL WATER METER 214.70

01-3135-1320 001491 HARTMAN COMMUNICATIONS 40700 04/20/2018 05/08/2018 025804 REPLACE BOLTS- VEOLIA WELL 459.91


01-3135-1325 001962 SCHMIDT'S PAVING LTD. 11836 04/30/2018 05/08/2018 701397 SNOW- VEOLIA 195.26

01-3135-1325 001962 SCHMIDT'S PAVING LTD. 11837 04/30/2018 05/08/2018 701397 SNOW- WELL 6,7 & 9 183.06


01-3135-1334 001209 CARSON SUPPLY S1509002.002 04/10/2018 04/24/2018 701335 CLEVIS PIN FOR ROD 38.53

01-3135-1334 001209 CARSON SUPPLY S1514916.001 04/06/2018 04/24/2018 701335 EXPANSION PLUG 157.62


01-3135-1344 004464 M&G 820 LTD. 84 04/30/2018 05/08/2018 701385 APRIL LOCATES 402.57



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Account Total 81.68

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103840053 04/06/2018 04/25/2018 500401 1020343-NORTH WATER TOWER -14.29

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103840053 04/06/2018 04/25/2018 500401 1020343-NORTH WATER TOWER 201.91

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103840054 04/06/2018 04/25/2018 500401 1020346-SOUTH WATER TOWER -2.13

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103840054 04/06/2018 04/25/2018 500401 1020346-SOUTH WATER TOWER 30.04

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103844174 04/10/2018 04/25/2018 500405 1020344 VEOLIA ACROSS ST 15.17

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103844174 04/10/2018 04/25/2018 500405 1020344 VEOLIA ACROSS ST -1.08

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103862049 04/17/2018 04/26/2018 500412 1002288 NORTH WEST TOWER -85.49

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103862049 04/17/2018 04/26/2018 500412 1002288 NORTH WEST TOWER 1,207.58

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300253072 04/17/2018 04/26/2018 500412 1021770 SW TOWER BOOSTER -31.29

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300253072 04/17/2018 04/26/2018 500412 1021770 SW TOWER BOOSTER 441.94

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300253073 04/17/2018 04/26/2018 500412 1020347 VEOLIA BLDG -9.51

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300253073 04/17/2018 04/26/2018 500412 1020347 VEOLIA BLDG 134.33

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 CHEP WELL 04/13/2018 04/26/2018 500409 200064072814 CHEPSTOW WELL -28.49

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 CHEP WELL 04/13/2018 04/26/2018 500409 200064072814 CHEPSTOW WELL 402.35

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 PUMP 6 04/13/2018 04/26/2018 500409 200021214675 PUMPHOUSE 6 -20.22

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 PUMP 6 04/13/2018 04/26/2018 500409 200021214675 PUMPHOUSE 6 285.67

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 17/18 L ROS 4 04/17/2018 04/26/2018 500411 200039876768 L ROSALIND RD 4 -47.13

01-3135-1360 001533 HYDRO ONE NETWORKS INC. APR 17/18 L ROS 4 04/17/2018 04/26/2018 500411 200039876768 L ROSALIND RD 4 665.75

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Sewage Treatment Plant

01-3140-1320 004015 ROLAN INC. 162162 04/30/2018 05/08/2018 701394 GENERATOR SERVICE OIL CHANGE 2,073.97

01-3140-1325 001962 SCHMIDT'S PAVING LTD. 11840 04/30/2018 05/08/2018 701397 SNOW- POLLUTION PLANT 73.22



Account Total 45.76

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103844174 04/10/2018 04/25/2018 500405 1020344 VEOLIA ACROSS ST -1.07

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103844174 04/10/2018 04/25/2018 500405 1020344 VEOLIA ACROSS ST 15.16

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103862109 04/19/2018 05/08/2018 500414 1020342 WWTP -560.77

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103862109 04/19/2018 05/08/2018 500414 1020342 WWTP 7,920.84

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 300253073 04/17/2018 04/26/2018 500412 1020347 VEOLIA BLDG -9.51

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 300253073 04/17/2018 04/26/2018 500412 1020347 VEOLIA BLDG 134.33



Sewage Collection System

01-3141-1337 004364 SONS OF CONCRETE 1460 05/02/2018 05/02/2018 025785 CURB ON LOWER THOMAS ST 1,751.50

01-3141-1337 004671 SIEGFRIED, BRUCE 5500719 04/30/2018 05/08/2018 025819 REPAIR SEWER- GIBSON ST 150.00





Brant and Greenock Landfills

01-3144-1320 004095 HURON-PERTH RUST CONTROL 15 04/30/2018 05/08/2018 025805 OILING SCALE 678.00

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CSL 8 MAY 14 2018





01-3144-1320 001886 RANDY'S LOCK-SAFE & ALARM 34363 04/20/2018 04/24/2018 701392 LANDFILL KEY 50.85


01-3144-1344 002621 GREY BRUCE TRASH TAXI INC. 17722 05/01/2018 05/08/2018 025803 APRIL WASTE TRSF GR TO BR 1,356.00

01-3144-1362 001533 HYDRO ONE NETWORKS INC. APR 4/18 BR LANDFILL 04/04/2018 04/23/2018 500400 200089786403 BRANT LANDFILL -16.82

01-3144-1362 001533 HYDRO ONE NETWORKS INC. APR 4/18 BR LANDFILL 04/04/2018 04/23/2018 500400 200089786403 BRANT LANDFILL 237.53



Recycling and Env Advisory Committee

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103844661 04/10/2018 04/25/2018 500405 1032510 RECYCLE BLDG -9.96

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103844661 04/10/2018 04/25/2018 500405 1032510 RECYCLE BLDG 140.71


01-3146-1444 002621 GREY BRUCE TRASH TAXI INC. 17721 05/01/2018 05/08/2018 025803 APRIL FILM PLASTICS/RECYCLING 452.00

01-3146-1444 002611 RAPP, DALE 508841 04/30/2018 05/08/2018 701393 E-WASTE 98.40

01-3146-1444 003365 TRAPP, PETER 508842 04/30/2018 05/08/2018 701403 E-WASTE 105.60

01-3146-1444 001151 BRUCE AREA SOLID WASTE RECYCLING 6397 01/02/2018 05/02/2018 701349 SEPT-DEC RECYCLE BINS 3,931.64

01-3146-1444 001151 BRUCE AREA SOLID WASTE RECYCLING 6491 04/26/2018 04/26/2018 701348 2ND 1/3 OPERATING BUDGET 38,125.69



Physician Recruitment

01-3148-1431 001838 PAUL & SUSAN MCARTHUR MEDICINE MAY 2018 04/23/2018 04/23/2018 701341 MAY DOCTORS HOUSE 621.00


Cemetery

01-3150-1320 003950 EMPLOYEE MARCH 20/18 EXP 03/20/2018 04/26/2018 701347 DRILL FOR CEMETERY 112.42

01-3150-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890176 04/27/2018 05/08/2018 701400 APRIL CELL CHARGES373-3569 67.41

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01-3150-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 CEMETERY 04/13/2018 04/26/2018 500409 200057885123 CEMETERY -3.10

01-3150-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 CEMETERY 04/13/2018 04/26/2018 500409 200057885123 CEMETERY 43.86

Account Total 40.76


Child Care

01-3155-1270 002349 EMPLOYEE APRIL 24/18 EXP 04/24/2018 05/08/2018 025807 WORKSHOP MILEAGE 69.30

01-3155-1270 001147 EMPLOYEE APRIL 26/18 EXP 04/26/2018 05/08/2018 701364 MEETING- MILEAGE 52.50


01-3155-1307 002216 WALKERTON FOODLAND APR 2018 05/08/2018 05/08/2018 025821 SUPPLIES- DAYCARE 39.46

01-3155-1307 003090 KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/2018 05/08/2018 025806 SUPPLIES- DAYCARE 4.00

Account Total 43.46

01-3155-1344 002160 WASTE MANAGEMENT 0624239-0677-5 03/01/2018 04/23/2018 701346 FEBRUARY WASTE PICK UP 161.12

01-3155-1344 002160 WASTE MANAGEMENT 0627426-0677-5 04/01/2018 04/23/2018 701346 MARCH WASTE PICK UP 173.25

01-3155-1344 001157 BRUCE GREY CATHOLIC DISTRICT PSI18-0372-MAY 04/23/2018 04/23/2018 701334 MTNCE COST FOR DAYCARE 2,911.00



01-3155-1350 002196 WIGHTMAN TELECOM APR 10/18 DAYCARE 04/10/2018 04/25/2018 500406 881-3132 DAYCARE 96.21


01-3155-1375 002216 WALKERTON FOODLAND APR 2018 05/08/2018 05/08/2018 025821 SUPPLIES- DAYCARE 8.87

01-3155-1375 003090 KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/2018 05/08/2018 025806 SUPPLIES- DAYCARE 9.27

Account Total 18.14

01-3155-1450 002140 WALKERTON MEAT MARKET 010209 05/01/2018 05/08/2018 025822 MANBURGER/SAUSAGES 145.25

01-3155-1450 002216 WALKERTON FOODLAND APR 2018 05/08/2018 05/08/2018 025821 SUPPLIES- DAYCARE 1,030.12

01-3155-1450 003090 KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/2018 05/08/2018 025806 SUPPLIES- DAYCARE 1,553.16

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Recreation Administration

01-3160-1271 001449 GODFATHER PIZZA 609 04/24/2018 05/08/2018 025802 PIZZA 40.10

01-3160-1271 004638 EMPLOYEE MAY 1/18 EXP 05/01/2018 05/02/2018 025780 TRAINING MEALS/GAS 31.25

01-3160-1271 004638 EMPLOYEE MAY 1/18 EXP 05/01/2018 05/02/2018 025780 TRAINING MEALS/GAS 100.00


01-3160-1305 001519 HOLST OFFICE PRO E3092 04/19/2018 05/07/2018 701378 OFFICE SUPPLIES 205.81

01-3160-1305 001519 HOLST OFFICE PRO E4126 04/28/2018 05/07/2018 701378 SAFE/CHAIR/COMBO BOARD 59.13


01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 180427-0016 04/27/2018 05/08/2018 701388 SERVICE COPIER 129.95

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 180430-0018 04/30/2018 05/08/2018 701388 APRIL COPIES 100.62

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 3536 04/30/2018 05/08/2018 701388 APRIL EQUIPMENT RENTAL 89.27










01-3160-1350 002196 WIGHTMAN TELECOM APR 10/18 ARENA 04/10/2018 04/25/2018 500406 881-0625 ARENA 127.78



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Recreation Parks

01-3161-1325 001588 KITSUPPLY 146712 05/04/2018 05/07/2018 701383 STAINLESS STEEL CIGARETTE BIN 188.94

01-3161-1325 002132 TIM-BR MART 1804-168988 04/10/2018 05/08/2018 701401 ABS ELBOWS 25.28

01-3161-1325 002132 TIM-BR MART 1804-169465 04/24/2018 05/08/2018 701401 SCREW EYE 1.29

01-3161-1325 002132 TIM-BR MART 1804-169496 04/25/2018 05/08/2018 701401 CORNER IRON/TEE PLATE 10.55

01-3161-1325 002132 TIM-BR MART 1804-169498 04/25/2018 05/08/2018 701401 WOOD SCREWS 7.33

01-3161-1325 002132 TIM-BR MART 1804-169506 04/28/2018 05/08/2018 701401 CORNER BRACE 11.66

01-3161-1325 001036 AL REICH'S BACKHOEING & 21822 04/18/2018 05/08/2018 701362 STONEDUST-ROTARY TRAILS 225.41

01-3161-1325 002253 HURON TRACTOR W43871 04/24/2018 05/08/2018 701379 EXHAUST/GASKET/FILTER/PARTS 283.94

01-3161-1325 002253 HURON TRACTOR W44478 05/01/2018 05/07/2018 701379 FLANGE NUT 6.54


01-3161-1330 001076 GORDON BANNERMAN LIMITED 18232 04/18/2018 05/08/2018 701376 REPLACEMENT PARTS- GROOMER 1,011.73

01-3161-1330 002366 TIRECRAFT 66893 04/30/2018 05/07/2018 701402 TIRE REPAIR 28.25

01-3161-1330 002614 CONNECT EQUIPMENT CORP CC41643 04/17/2018 05/08/2018 701368 OIL CHANGE SUPPLIES-MASSEY TR 69.89

01-3161-1330 002614 CONNECT EQUIPMENT CORP CC41644 04/24/2018 05/08/2018 701368 MASSEY TRACTOR SUPPLIES 322.60

01-3161-1330 002253 HURON TRACTOR W43402 04/16/2018 05/02/2018 701353 MOWER REPLACEMENT PARTS 159.07


01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103844119 04/10/2018 04/25/2018 500405 91127-001 HERITAGE GARDEN -2.48

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103844119 04/10/2018 04/25/2018 500405 91127-001 HERITAGE GARDEN 35.10

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103845347 04/10/2018 04/25/2018 500405 1067796 HERITAGE WATER GARDEN -3.28

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103845347 04/10/2018 04/25/2018 500405 1067796 HERITAGE WATER GARDEN 46.31

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252102 04/10/2018 04/25/2018 500405 1009778 JACKSON ST SPRINKLER -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252102 04/10/2018 04/25/2018 500405 1009778 JACKSON ST SPRINKLER 30.15

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01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252103 04/10/2018 04/25/2018 500405 1062546 SOCCER FIELDS -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252103 04/10/2018 04/25/2018 500405 1062546 SOCCER FIELDS 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252124 04/10/2018 04/25/2018 500405 1022456 MEMORY PARK -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252124 04/10/2018 04/25/2018 500405 1022456 MEMORY PARK 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252126 04/10/2018 04/25/2018 500405 52277-001 WALKERTON TOWN PARK -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252126 04/10/2018 04/25/2018 500405 52277-001 WALKERTON TOWN PARK 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252128 04/10/2018 04/25/2018 500405 52389-001 BALL DIAMOND 1 -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252128 04/10/2018 04/25/2018 500405 52389-001 BALL DIAMOND 1 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252129 04/10/2018 04/25/2018 500405 52390-001 BALL DIAMOND 2 & 3 -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252129 04/10/2018 04/25/2018 500405 52390-001 BALL DIAMOND 2 & 3 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252131 04/10/2018 04/25/2018 500405 53493-001 TENNIS COURT -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252131 04/10/2018 04/25/2018 500405 53493-001 TENNIS COURT 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252132 04/10/2018 04/25/2018 500405 52827-001 TOT LOT -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300252132 04/10/2018 04/25/2018 500405 52827-001 TOT LOT 30.15



Recreation Pool

01-3162-1322 004672 POTTER'S MOBILE POWER WASH 028552 04/27/2018 05/08/2018 025816 POWER WASH WALKERTON POOL 339.00

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300253074 04/17/2018 05/07/2018 500412 53494-001 POOL -5.58

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300253074 04/17/2018 05/07/2018 500412 53494-001 POOL 78.89

Account Total 73.31


Recreation Community Centre

01-3163-1260 004638 EMPLOYEE MAY 1/18 CLOTHING 05/08/2018 05/08/2018 025810 CLOTHING ALLOWANCE 239.51

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01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10878 04/27/2018 05/08/2018 025814 BOOTH SUPPLIES 66.81

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10905 05/03/2018 05/08/2018 025814 BOOTH SUPPLIES 57.98

01-3163-1304 002216 WALKERTON FOODLAND APRIL 2018 04/24/2018 04/24/2018 025821 SUPPLIES 27.10

01-3163-1304 001519 HOLST OFFICE PRO E4086 04/20/2018 05/08/2018 701378 BOOTH CASH REGISTER 259.78

01-3163-1304 003090 KAUFMAN VALU-MART MAY 1/18-REC 05/01/2018 05/07/2018 025827 SUPPLIES 175.69


01-3163-1320 001067 A. W. SILLS SALES & SERVICE 109965 04/19/2018 05/08/2018 025790 BLADE SHARPENING 131.08


01-3163-1320 002132 TIM-BR MART 1804-169167 04/16/2018 05/08/2018 701401 MOUSE TRAP 13.47

01-3163-1320 002132 TIM-BR MART 1804-169352 04/20/2018 05/08/2018 701401 FORSTNER BIT 41.98

01-3163-1320 002132 TIM-BR MART 1804-169418 04/26/2018 05/08/2018 701401 SUPPLIES 6.54

01-3163-1320 002132 TIM-BR MART 1804-169460 04/24/2018 05/08/2018 701401 DROP SHEETS 8.57

01-3163-1320 002132 TIM-BR MART 1804-169470 04/24/2018 05/08/2018 701401 BROOM/BOILER DRAIN 45.73

01-3163-1320 004241 GLOBAL INDUSTRIAL CANADA INC 305382 05/04/2018 05/08/2018 025801 CROWD CONTROL STANCHION 179.51

01-3163-1320 002276 WALKERTON HOME HARDWARE 33561 04/19/2018 04/24/2018 701404 PAINT RESPIRATORY MASK 57.96

01-3163-1320 002276 WALKERTON HOME HARDWARE 33573 04/19/2018 04/24/2018 701404 STORAGE BOX 74.68

01-3163-1320 002276 WALKERTON HOME HARDWARE 33580 04/19/2018 04/24/2018 701404 PLUG 4.12

01-3163-1320 002276 WALKERTON HOME HARDWARE 33694 04/26/2018 05/08/2018 701404 KEYS 11.71

01-3163-1320 002526 MICROAGE BASICS 423818 04/18/2018 05/08/2018 701387 SIM CARD/USB CABLE 84.74

01-3163-1320 001536 IDEAL SUPPLY INC. 4646088 03/29/2018 04/24/2018 701380 OIL DRAIN PAN 11.29

01-3163-1320 001536 IDEAL SUPPLY INC. 4744471 04/30/2018 05/08/2018 701380 CABLE TIE 11.74

01-3163-1320 001431 G & C ENTERPRISES MARCH 16/18 03/16/2018 05/07/2018 025800 SERVICE CALL-FRIDGE NOT WORKIN 163.85

01-3163-1320 001431 G & C ENTERPRISES MARCH 17/18 03/17/2018 05/07/2018 025800 GE REFRIGERATOR 785.35

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01-3163-1322 001962 SCHMIDT'S PAVING LTD. 11832 04/30/2018 05/08/2018 701397 SNOW- ARENA 437.08

01-3163-1322 001962 SCHMIDT'S PAVING LTD. 11833 04/30/2018 05/08/2018 701397 SNOW- TWICE THE ICE 134.24

01-3163-1322 001962 SCHMIDT'S PAVING LTD. 11834 04/30/2018 05/08/2018 701397 SNOW- AGRICULTURE BUILDING 128.14


01-3163-1344 004344 BLUEWATER FIRE & SECURITY 04-14444 04/10/2018 04/24/2018 025795 ANNUAL INSPECTION-EXTINGUISHER 621.44

01-3163-1344 002621 GREY BRUCE TRASH TAXI INC. 17723 05/01/2018 05/07/2018 025803 APRIL WASTE PICK UP 339.00

01-3163-1344 004131 JUTZI WATER TECHNOLOGIES 458025 04/01/2018 04/24/2018 701339 APRIL SOFTENER RENTAL 84.75

01-3163-1344 002047 SWAN DUST CONTROL 5171132 04/18/2018 05/08/2018 701399 MOPS & MATS 28.87

01-3163-1344 003867 FAIRMOUNT HOLDINGS INC. 786 04/07/2018 05/08/2018 025798 SECURITY GAURD SERVICES 352.56


01-3163-1358 002015 SPARLING'S PROPANE 88550064980494 04/12/2018 04/24/2018 701344 CYLINDER EXCHANGE-ARENA 112.95

01-3163-1358 002015 SPARLING'S PROPANE 88725047559573 04/24/2018 04/27/2018 701398 PROPANE- CDCF 453.34


01-3163-1361 001533 HYDRO ONE NETWORKS INC. APR 9/18 BRADLEY C/C 04/09/2018 04/25/2018 500402 200049545244 BRADLEY C/C -4.76

01-3163-1361 001533 HYDRO ONE NETWORKS INC. APR 9/18 BRADLEY C/C 04/09/2018 04/25/2018 500402 200049545244 BRADLEY C/C 67.20

Account Total 62.44


Recreation Lobies Park

01-3164-1320 002132 TIM-BR MART 1804-169265 04/17/2018 05/08/2018 701401 COPPER COUPLING 3.02

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 300252125 04/10/2018 04/25/2018 500405 1017621 LOBIES -2.13

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 300252125 04/10/2018 04/25/2018 500405 1017621 LOBIES 30.15

Account Total 28.02


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CSL 8 MAY 14 2018





Recreation Programs

01-3166-1307 001449 GODFATHER PIZZA 238 04/20/2018 05/07/2018 025802 PIZZA- TRIVIA NIGHT 29.09

01-3166-1344 001982 SHARPE, BRENDA APR 30/18 04/30/2018 05/02/2018 701359 INSTRUCTOR-PILATES/YOGA 1,000.00

01-3166-1344 001983 SHARPE, BOBBI APR 30/18 04/30/2018 05/02/2018 701358 INSTRUCTOR-SPRING SESSION 1,839.75

01-3166-1344 003228 KUNKEL, TAMMY APR 30/18 04/30/2018 05/02/2018 701355 INSTRUCTOR-SPRING CARDIO CORE 240.00

01-3166-1344 004403 DITNER, KATHY APR 30/18 04/30/2018 05/02/2018 701351 INSTRUCTOR-SPRING SPIN CLASS 390.00

01-3166-1344 004578 RANDALL, DEBBIE APR 30/18 04/30/2018 05/02/2018 025784 INSTRUCTOR- SPRING GENTLE YOGA 240.00

01-3166-1344 004376 BROWN, TYSON MAY 7/18 05/07/2018 05/08/2018 701365 3-3 HOCKEY REFEREE 120.00



Recreation Cargill DCF

01-3169-1360 001533 HYDRO ONE NETWORKS INC. APR 10/18 CDCF 04/10/2018 04/25/2018 500402 200130846095 CDCF -36.24

01-3169-1360 001533 HYDRO ONE NETWORKS INC. APR 10/18 CDCF 04/10/2018 04/25/2018 500402 200130846095 CDCF 511.83

01-3169-1360 001095 BELL CANADA APRIL 25/18-CDCF 04/25/2018 05/08/2018 025793 366-2270 CDCF 90.04



Library - Walkerton

01-3170-1322 001962 SCHMIDT'S PAVING LTD. 11843 04/30/2018 05/08/2018 701397 SNOW- LIBRARY 54.93


01-3170-1350 002196 WIGHTMAN TELECOM APR 10/18 W LIBRARY 04/10/2018 04/25/2018 500406 881-4956 WALKERTON LIBRARY 33.84

Account Total 55.08

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103862048 04/17/2018 04/26/2018 500412 50714-001 WALKERTON LIBRARY -63.27

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103862048 04/17/2018 04/26/2018 500412 50714-001 WALKERTON LIBRARY 893.75


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CSL 8 MAY 14 2018





01-3170-1366 001756 MUNICIPALITY OF BROCKTON

Library - Cargill

01-3171-1322 001962 SCHMIDT'S PAVING LTD.

01-3171-1360 001533 HYDRO ONE NETWORKS INC.


Heritage

01-3172-1387 001889 RANKIN, SUSAN

Planning

01-3180-1300

01-3180-1301

01-3180-1344

01-3180-1344

01-3180-1350

01-3180-1350

01-3180-1432

001734

001734

002239

001640

002057

002057

001911

MINISTER OF FINANCE (DEBENTURES)

MINISTER OF FINANCE (DEBENTURES)

TOYOTA CREDIT CANADA INC

LESLIE MOTORS

TELUS MOBILITY-ACCT#03322890

TELUS MOBILITY-ACCT#03322890

R.J. BURNSIDE & ASSOCIATES

East Ridge Business Park


APR 30/18 W LIBRARY 04/25/2018 04/25/2018 WATER-360041260000000

500403 134.63


11863 05/01/2018 05/08/2018 SNOW- CARGILL LIBRARY

701397 54.92

APR13/18 CARG LIBRAR 04/13/2018 04/26/2018 200039821497 CARGILL LIBRARY

APR13/18 CARG LIBRAR 04/13/2018 04/26/2018 200039821497 CARGILL LIBRARY

500409 -9.35

500409 132.09



APRIL 19/18 EXP 04/19/2018 04/23/2018 SUPPLIES-ART SHOW OPENING

025770 28.33


APRIL 16/18 04/16/2018 05/08/2018 LEIFSO-TILE DRAIN PAYOUT-09-08

025813 5,330.72

APRIL 16/18 04/16/2018 05/08/2018 LEIFSO-TILE DRAIN PAYOUT-09-08

025813 238.35

MAY/18-LEASE -RAY 05/02/2018 05/02/2018 MAY/18 VEHICLE LEASE

MAY/18-TERRY 05/02/2018 05/02/2018 25% MAY VEHICLE LEASE

500410 103.90

701356 81.71


3322890176 04/27/2018 05/08/2018 25%APRIL CELL CHARGES 270-1100

3322890176 04/27/2018 05/08/2018 25%APRIL CELL CHARGES 270-6411

701400 11.06

701400 10.96

Account Total 22.02

300038962.0000-11 04/12/2018 04/24/2018 RUSSELL DRAIN SERVICE TO MAR29

701342 4,637.29


APR 13/18 ERPB SIGN 04/13/2018 04/26/2018 200116427552 ERPB SIGN

500409 -19.74

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CSL 8 MAY 14 2018





01-3185-1360 001533 HYDRO ONE NETWORKS INC. APR 13/18 ERPB SIGN 04/13/2018 04/26/2018 500409 200116427552 ERPB SIGN 278.86



Economic Development

01-3186-1270 004581 AYLARD-ARSENEAU, KATHLEEN APR 17/18 EXP 04/17/2018 04/23/2018 701333 MILEAGE 555.90

01-3186-1372 002185 WESTARIO POWER INC (HYDRO) 2103844083 04/10/2018 04/25/2018 500405 1063030 CAR CHARGE STATION -3.42

01-3186-1372 002185 WESTARIO POWER INC (HYDRO) 2103844083 04/10/2018 04/25/2018 500405 1063030 CAR CHARGE STATION 48.37

Account Total 44.95

01-3186-1468 004583 DAYTRIPPING 12690 05/04/2018 05/08/2018 025796 VISITOR INFO CENTRE AD 1,410.24

01-3186-1468 001941 SAUGEEN VALLEY CONSERVATION APRIL 20/18 05/08/2018 05/08/2018 701396 2018 FAMILY CAMPING -AD 310.75

01-3186-1468 001718 MIDWESTERN ONTARIO ROTARY MAY 8/18 05/08/2018 05/08/2018 025812 MUSIC FESTIVAL AD 65.00



Fire-Walkerton

02-3120-1610 002353 CANADIAN SAFETY EQUIPMENT INC 40214-1 04/16/2018 05/08/2018 701367 TURNOUT GEAR-COAT/PANT 2,341.93

02-3120-1610 002353 CANADIAN SAFETY EQUIPMENT INC 40214-2 04/16/2018 05/08/2018 701367 TURNOUT GEAR-COAT/PANT 2,341.93



Streets\Roads

02-3130-1606 003618 WEBER CONTRACTING LTD 12565 04/20/2018 04/27/2018 025824 DIRECTIONAL BORE- LEE ST 5,476.88


Water

02-3135-1600 001036 AL REICH'S BACKHOEING & 21827 04/23/2018 05/08/2018 701362 SERVICES -LEE ST/CAYLEY ST 6,506.44


Cemetery

02-3150-1600 002253 HURON TRACTOR M05782 04/24/2018 05/08/2018 701379 MOWER-CEMETERY 9,480.70

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CSL 8 MAY 14 2018






Recreation Communtiy Centre

02-3163-1600 002172 WEILER'S CLEANING SERVICE 12309670 04/23/2018 05/07/2018 025825 CARPET CLEANING-OFFICE UPGRADE 79.04

02-3163-1600 001285 CUNEO INTERIORS CG814244 04/23/2018 05/07/2018 701370 PAINT FOR OFFICE UPGRADE 258.63

02-3163-1600 001519 HOLST OFFICE PRO E4126 04/28/2018 05/07/2018 701378 SAFE/CHAIR/COMBO BOARD 793.12



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CSL 8 MAY 14 2018




Vendor 000000 Through 999999 to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018

Account Vendor


Invoice Date

Entry Date

Chq Nbr Item Amount

Department Summary

01-1000 01-2000 01-3106 01-3107 01-3108 01-3118 01-3120 01-3121 01-3123 01-3124 01-3125 01-3130 01-3131 01-3134 01-3135 01-3140 01-3141 01-3144 01-3146 01-3148 01-3150 01-3155 01-3160 01-3161 01-3162 01-3163 01-3164 01-3166 01-3169 01-3170 01-3171 01-3172 01-3180 01-3185 01-3186 02-3120 02-3130 02-3135 02-3150 02-3163

Assets 668.99 Refunds & Monthly Remittances 97,614.63 General Revenue 250.00 Council 639.55 General Government 116,013.34 Emergency Measures 93.30 Fire-Walkerton 5,808.90 Police Services-OPP 173,139.89 Building 539.85 Animal Control 30.00 Property Standards/Septic Re-inspection 83.06 Streets\Roads 100,206.33 Winter Control 3,871.88 Street Lights 12,469.50 Water 4,941.69 Sewage Treatment Plant 9,691.93 Sewage Collection System 2,367.31 Brant and Greenock Landfills 2,305.56 Recycling and Env Advisory Committee 42,844.08 Physician Recruitment 621.00 Cemetery 220.59 Child Care 6,293.76 Recreation Administration 1,083.86 Recreation Parks 2,652.29 Recreation Pool 412.31 Recreation Community Centre 5,344.68 Recreation Lobies Park 31.04 Recreation Programs 3,858.84 Recreation Cargill DCF 565.63 Library - Walkerton 1,075.12 Library - Cargill 177.66 Heritage 28.33 Planning 10,413.99 East Ridge Business Park 259.12 Economic Development 2,386.84 Fire-Walkerton 4,683.86 Streets\Roads 5,476.88 Water 6,506.44 Cemetery 9,480.70 Recreation Communtiy Centre 1,130.79

Page 26

CSL 8 MAY 14 2018

2017.05.15 8.0 9759b


The Municipality Of Brockton


Vendor 000000 Through 999999 to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to

05/09/2018

05/09/2018

11:55AM

Account Vendor


Invoice Date

Entry Date

Chq Nbr Item Amount

Report Total 636,283.52

Page 27

Structure BookmarksAssets Refunds & Monthly Remittances General Revenue Council General Government Emergency Measures Fire-Walkerton Police Services-OPP Building Animal Control Property Standards/Septic Re-inspection Streets\Roads Winter Control Street Lights Water Sewage Treatment Plant Sewage Collection System Brant and Greenock Landfills Recycling and Env Advisory Committee Physician Recruitment Cemetery Child Care Recreation Administration Recreation Parks Recreation Pool Recreation Community Centre Recreation Lobies Park Recreation Programs Recreation Cargill DCF Library - Walkerton Library - Cargill Heritage Planning East Ridge Business Park Economic Development Fire-Walkerton Streets\Roads Water Cemetery Recreation Communtiy Centre

accounts payable - brockton...2018/05/14 · vendor invoice number invoice entry chq nbr account...

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