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MUNICIPALITY OF GREY HIGHLANDS

ACCOUNTS PAID

DECEMBER 14, 2007 TO JANUARY 10,2008

$1,403,778.80

NET PAYROLL Pay Period 26 & 1

$164,525.28

TOTAL $1,568,304.08

DECEMBER 12,2007 TO JANUARY 8, 2008

ACCOUNTSRECErvABLE $417,351.45

TAX ARREARS $1,950,545.45

r ...... ·~

Stop/RecaIl1-8D0-667-7867 62:'DIANfreedom

CURRENT

PAY PERIOD #26 December 8th

YEAR-ill-DATE .

Pay Period #01 #26 inclusive 13 CMHRLY . 14 CMHON,

16 NTCMHON . or

i 21 NTCMFUL 22 NTCMHLF 23 NTCMHRL

: SA REGULAR ·90 SEVRANCE

91 RETELIG VE VACPAY RT REGULAR OT OT1.5 XT STATPD 31 RETRO 40 RETROOT QT SICK WE PAY BANK X4 WKLYIND 10 VOL FIRE 20 NTVFIRE X1 OT1.0 60 LIEU VAC 32 TRAINING X2 STANDBY 30 MISCERN

GROSS PAY NET PAY

Total - Hours and Earnings

How. 11 CM FULL 12 CM HALF 13 CMHRLY 21 NTCMFUL 22 NTCMHLF 23 NTCMHRL SA REGULAR VE VACPAY21st, 2007 RT REGULAR

inclusive OT OT1.5 XT STATPD QT SICK X5 BANKOT WE PAY BANK X1 OT1.0 60 LIEU VAC 32 TRAINING

, E"",'ng. : 11 CM FULL

12 CM HALF

CU"."t Y.T.D. 28.00 526.00 30.00 406.00

366.00 28.00 526.00 30.00 406.00

366.00 635.00 17210.00 103.00 4656.69

3570.75 74841.00 311.25 5364.50

31.50 3631.15 30.25 682.25

199.25 754.00 4.38 1508.46

240.13 523.90 81.75

ClUTent -- Y.T.D. 2800.56 52610.52 1607.40 21753.48

3843.00 2261.04 27132.48 1130.27 13566.32 1400.28 26305.26 803.70 10876.74

1928.85 18274.46 487619.79

49755.20 3358.75

3361.65 157628.78 68340.85 1430832.10

8837.45 161495.66 620.81 70019.94

3099.74 34.17

616.84 13478.91 86.81 32023.69

6.00 4761.52 114553.59 39093.64 8828.11

12646.96 1601.92

80.00 10580.00 1624.56

110228.12 2761053.68 84461.28 2056008.04

Total - Deductions and Contributions

Deduction. Cu"ent Y.T,D. CPP 2579.27 94682.25 FlAX 18868.01 477621.00 EI 903.32 37242.40 GE OMERS 3011.45 80784.41 20E RRSP% 364.79 9816.83 21E SP RRSP 40.00 1540.00 ERCont. CutTent-· y.T.D. 13R HCB -264.02 125376.67 10R AD&D -2.19 1176.92 11R LTD -78.39 41228.39 40R *TBUFE -18.48 9915.31 41R *DEP LFE -1.75 780.50 GR OMERS 3011.45 80784.41 22R *RRSP% 1186.97 33856.18

Sorted Register EMPRN01-4794PPN026-1 PERIOD ENDING 071221 CHEQUE DATE DEC 282007 DATE RUN 07112/21 T1MEl604 RUN678-079 Page 62

StopJRecllIl1-800-667·7867 6l:D1AN freedom

Total· Hour. and Earning.

CURRENT Hour. Cu/nllt - Y.T.D. RT REGULAR 2384.41 2384.41 XT STAT PO 1140.26 1140.26 VE VAC PAY 174.00 174.00 SA REGULAR 635.00 635.00

P.R.#Ol - December 22nd, 2007 - January 4/08 60 OT

LIEU VAC OT 1.5

14.25 427.59

14.25 427.59

inclusive. QT X5

SICK BANKoT

19.00 91.00

19.00 91.00

WE PAY BANK 36.75 36.75 Elmillg. --------_ CUIT.llt _ Y.T.O. 14 CM HON 2261.04 2261.04

YEAR-'IO-DATE 16 RT

NTCMHON REGULAR

1130.39 45833.98

1130.39 45833.98

XT STAT PO 22469.95 22469.95 VE VAC PAY 5078.93 5078.93

P.R. #01 P.R.#Ol inclusive. SA

; 60 REGULAR LIEU VAC

18530.13 288.14

18530.13 288.14

OT OT 1.5 12592.62 .12592.62 'QT SICK 384.18 384.18 WE PAY BANK 710.56 710.56 X2 STAND BY 80.00 80.00

GROSS PAY 109359.92 109359.92 NET PAY 80064.00 80064.00

Total· DeducUon. and Contribution.

DedIlCffoIl. Cu",lIt - Y.T.D.Cpp 4634.12 4634.12

· FTAX 19255.05 19255.05 EI 1844.66 1844.66 GE OMERs 3074.13 3074.13 20E RRSP% 447.96 447.96

:· 21E SP RRSP _ 40.00 40.00ERCoIlt. CU".lIt - Y.T.D.

10R AD&D 98.63 98.63 · 11R LTD 3446.48 3446.48

13R HCB 10406.06 10406.06 40R *TB LIFE 830.99 830.99 41R *DEP LFE 66.50 66.50 GR OMERS 3074.13 3074.13

· 22R *RRSP% 1213.44 1213.44

rt. ~ftSorted Register EMPR NO 1-4794 PPN 001·1 PERIOD ENDING 080104 CHEQUE DATE JAN 112008 DATE RUN 08101107 TIMI= 17n7 ell'" 7'>'>.nll.

2007.12.146.39050 Municipality Of Grey Highlands 01/10/2008 9:24AM

Accounts Payable Posted Invoice Payment Approval List By Account

Vendor 000000 Through 999999

Invoice Entry Date 12114/2007 to 01/10/2008 Paid Invoices Cheque Date 12/14/2007 to 01/10/2008

BALANCE SHEET ACCOUNTS

01-0000-1223 000135 DUNLOP, JOHNSON & PU: 2000 LEGAL FEES RE:TOP OF ROCI 09/06/2007 12/31/2007 420.40

01-0000-1223 000262 RUSSELL, CHRISTIE, MILL 41174021 PRESERVICINGISUBD AGTS 12/07/200712/21/2007 2,295.17

01-0000-1223 002897 KIM & DON MODDISON dec 19/07 FINAL RELEASE SECURITIES 12119/200712/19/2007 1,000.00

01-0000-1223 002953 COPPER KETTLE EXCAW dec 31/07 REFUND OF FENCING TENDEI12/31/2007 12131/2007 100.00

01-0000-1223 002954 BILL SMITH FENCING CO. dec31/07 REFUND OF FENCING TENDEI 12131/2007 12131/2007 100.00

Account Total: 3,915.57

01-0000-1801 000651 AMCTO 1532 2008 membersh 2008 MEMBERSHIP 12/1812007 1211812007 328.60

01-0000-1803 002649 B.F.LORENZETTI & ASSOC 253965 INSURANCE 12/20/2007 12/31/2007 159,514.52

01-0000-1803 002649 B.F.LORENZETTI & ASSO( oct16/07 POLICY #T0001290 SPLIT RAIL 10/16/2007 12/31/2007 -1,803.60


01-0000-2163 000091 GREEN SHIELD CANADA jan08 JAN 08 PREMIUM 01/01/200801/09/2008 10,406.05

01-0000-2164 000155 SUNLIFE deC07 DEC 07 REMITTANCE 01/01/200801/09/2008 3,221.11

01-0000-2165 001331 OMERS dec07 DEC 07 CONTRIBUTIONS 01/01/200801/09/2008 12,108.06

01-0000-2202 002959 GRACE J. WOIT GHENT 07-19 REFUND ENTRANCE PERMIT [11/081200712131/2007 150.00

01-0000-2202 002951 NORMAN YOUDEN sep 28107 REFUND ENTRANCE PERMIT [ 09/2812007 12121/2007 150.00

Account Total: 300.00

01-0000-2208 000325 REALTAX INC. 21227 TAX REGISTRATION COSTS 12110/200712/18/2007 265.00

01-0000-2208 000325 REALTAX INC. 21228 TAX REGISTRATION COSTS 12110/2007 12/18/2007 280.90

01-0000-2208 000325 REALTAX INC. 21229 TAX REGISTRATION COSTS 12/10/200712118/2007 376.30


Department Total: 188,912.51

Req., Suppl + W/Offs English P

01-0600-6000 000251 BLUE WATER DISTRICT S dec07 2007 4TH QUARTER LEVY 12114/200712/14/2007 856,652.63


Req., Suppl + W/Offs English S

01-0800-6000 000265 BRUCE GREY C.D.S.B. dec07 2007 4TH QUARTER LEVY 12/14/200712/14/2007 83,075.64


MEMBERS OF COUNCIL

01-1100-5301 000188 DAVID FAWCETT dec 2007 MILEAGE 12/19/2007 1211912007 73.50

01-1100-5301 000343 LYNN SILVERTON dec 2007 MILEAGE 12/19/200712/19/2007 94.50

01-1100-5301 000547 DAVID CLARKE dec 2007 MILEAGE 12/19/200712119/2007 174.30

Page

2007.12.14 6.3 9050 Municipality Of Grey Highlands 01110/2008 9:24AM


Vendor 000000 Through 999999 Invoice Entry Date 12114/2007 to 01/10/2008 Paid Invoices Cheque Date 12/14/2007 to 01/10/2008

01-1100-5301 001631 MANLEY RISK dec 2007 MILEAGE 12/19/2007 12/19/2007 83.16

01-1100-5301 001106 STEWART HALLIDAY december 2007 DECEMBER MILEAGE 12120/200712/21/2007 159.60

01-1100-5301 001638 PAUL MCQUEEN nov/dec 2007 MILEAGE 12120/2007 12/20/2007 275.10


01-1100-5317 000367 ONTARIO GOOD ROADS fl jan08 2008 OGRA MEMBERSHIP 01/01/2008 01/09/2008 746.42

01-1100-5323 000343 LYNN SILVERTON dec 2007 EXPENSES 12119/2007 12119/2007 30.00

01-1100-5897 000149 MARKDALE HOME HARDY 10101 CORPORATE DONATIONS 11/23/2007 12/20/2007 19.90

01-1100-5897 000149 MARKDALE HOME HARDY 10107 CORPORATE DONATIONS 11/2312007 1212012007 7.96


01-1100-5899 000554 MARKDALE FOODLAND 04211810019 STAFF APPRECIATION 12/21/2007 1212112007 22.76

01-1100-5899 000230 FOUR SEASONS PARTY R 25393 STAFF APPRECIATION 11/23/2007 1212012007 208.62

01-1100-5899 000960 MARKDALE FLOWERS 3099 STAFF APPRECIA.TION 11/2212007 12/18/2007 171.00



CLERK/ADMIN

01-1200-5301 000260 DEBBIE ROBERTSON dec 20107 MILEAGE 12120/2007 12/21/2007 96.18

01-1200-5301 000189 BRIAN MULLIN december 2007 MILEAGE 12120/2007 12/20/2007 331.80

AccountTotal: 427.98

01-1200-5303 000029 ROGERS AT&T 44371388C7 admin CELLCHGS 12107/200712/21/2007 6.16

01-1200-5303 000772 WIGHTMAN COMMUNICAl 8671 TELEPHONE REPAIR 11/11/2007 12/21/2007 84.08

01-1200-5303 000088 BELL CANADA 9862811decl07 TELEPHONE 12107/200712121/2007 620.38

01-1200-5303 000099 BELL CANADA 9862811decl072 TELEPHONE 12101/200712/21/2007 8.48

01-1200-5303 000741 TELUS INTEGRATED COM dec28107 TELEPHONE 12128/2007 12131/2007 91.22


01-1200-5306 002359 AUTOMATED BUSINESS E 34346 TONER 121121200712118/2007 461.70

01-1200-5306 002866 CORPORATE EXPRESS T736485 admin ENVELOPES 11/11/200712/18/2007 141.16

01-1200-5306 002866 CORPORATE EXPRESS T745520/S OFFICE SUPPLIES 12119/200712131/2007 286.28

01-1200-5306 002866 CORPORATE EXPRESS V495023/S CREDIT-PLANNER 12111/2007 12/31/2007 -8.54


01-1200-5314 000102 PUROLATOR COURIER LT 8788886 3 admin COURIER 12107/2007 12/21/2007 4.84

01-1200-5316 000135 DUNLOP, JOHNSON & PU: 2167 BY-LAW REGISTRATION 2007- 12110/2007 12/21/2007 335.60

01-1200-5319 000616 DUNDALK HERALD 10081-12/27107 ADS-TENDER/PUBLIC MTG 12127/200712/31/2007 190.80

Page 2





01-1200-5319 000257 THE SUN TIMES 1132047 ADS 12129/2007 12131/2007

Account Total:

211.47

402.27

01-1200-5321 001154 EXCEL BUSINESS SYSTEI 55152 COPIER AGREEMENT 11/30/2007 12131/2007 335.89

01-1200-5327 002914 CDW CANADA INC HJB3799 ACROBAT LICENCES 10/31/200712131/2007 1,198.30

01-1200-5330 000083 BRUCE TELECOM 100611367decl07 INTERNET SERVICE 12110/200712/21/2007 57.72

01-1200-5501 000475 TD VISA d.robertson jan 08 INTEREST 01/021200801/09/2008 8.02

01-1200-5564 001713 SUSAN'S DELICATESSEN 34 SANDWICHESIDESSERT 11/23/2007 1212012007

Department Total:

64.41

4,525.95

TREASURYIFINANCE DEPT.

01-1201-5301 001562 KATHY FITZSIMMONS dec 20107 MILEAGE 12120/2007 12/21/2007 38.00

01-1201-5306 002866 CORPORATE EXPRESS T736485/SB CALENDER REFILL 1211112007 12/31/2007 6.60

01-1201-5314 000102 PUROLATOR COURIER LT 88868419 COURIER TREASURY 12121/2007 12/31/2007 11.82

01-1201-5319

01-1201-5319

001411

000257

COLLINGWOOD ENTERPF 1042213

THE SUN TIMES 1132047A

ADS-DEVELOPMENT CHARGE 11/30/2007 12131/2007

AD-NP POSITION 121291200712/31/2007

Account Total:

126.14

51.52

177.66

01-1201-5327 000055 KEYSTONE COMPUTER R 200700146 DATA CONVERSION 12119/2007 12/31/2007 57.00

01-1201-5578 001723 GRAPHIC 2 PRINT SERVIC 001008 TAX BILLS 01/0812008 01/09/2008

Department Total:

2,140.22

2,431.30

CORPORATEICAO

01-1202-5012 002323

01-1202-5012 002323

01-1202-5012 002323

WSIB

WSIB

WSIB

AB05346

AB05346

AB06183

PHYSICIANS FEES

PHYSICIANS FEES - CREDIT

PHYSICIAN FEES

12101/2007 12118/2007

12101/2007 12/18/2007

. 01/01/200801/09/2008

Account Total:

26.98

-14.56

15.29

27.71

01-1202-5303

01-1202-5303

01-1202-5303

01-1202-5303

000925

000925

000029

000029

FREIBURGER COMMUNIC 0000110252

FREIBURGER COMMUNIC 0000110260

ROGERS AT&T 41768303B7coulter

ROGERS AT&T 41768303C7coulter

BLACKBERRY

PLUG IN SAVERS

CAO CELL CHARGES

ADMIN PHONE

09/20/2007 12/31/2007

09/21/2007 12/31/2007

11/07/2007 12/20/2007

12107/200712/17/2007

Account Total:

398.99

114.00

152.14

94.67

759.80

01-1202-5307

01-1202-5307

000149 MARKDALE HOME HARDV 10221

000215 TROPHYCRAFT HOUSE 1673

KEYS CUT

DESK HOLDER

12/05/2007 12/31/2007

12/20/2007 12/31/2007

9.08

11.40

Page 3

2007.12.14 6.3 9050 Municipality Of Grey Highlands 01/10/2008 9:24AM



Invoice Entry Date 12114/2007 to 01/10/2008 Paid Invoices Cheque Date 12114/2007 to 01/10/2008


01-1202-5315 002332 GAVILLER & COMPANY LL 2027238 PROGRESS BILL #1 12124/200712131/2007 5,406.00

01-1202-5506 000932 G & K SERVICES CANADA 1502435519 MATS 12114/2007 12/18/2007 37.09

01-1202-5506 000932 G & K SERVICES CANADA 1502440575 MATS 12/20/2007 12120/2007 37.09


01-1202-5899 000960 MARKDALE FLOWERS 3072 FLOWERS-B.MULLIN MOTHER 1010212007 12131/2007 57.00


Old Markdale Fire Hall

01-1205-5310 000023 UNION GAS LIMITED 29569152479761decll OLD FIRE HALL HEATING 12/05/2007 1211812007 144.21

Department Total: 144.21

Mun. Bldgs - Legislated Water

01-1905-5536 001275 SGS LAKEFIELD RESEAR( 10255477 LAB SAMPLES ART SHOP 12/19/2007 12131/2007 44.52

01-1905-5536 001275 SGS LAKEFIELD RESEAR( 10255479 LAB SAMPLES RCKLYN SHOP, 12/19/200712/31/2007 84.80

01-1905-5536 001275 SGS LAKEFIELD RESEAR( 10255480 LAB SAMPLES FLSH MUS/LlBII12/19/2007 12131/2007 148.40

01-1905-5536 001275 SGS LAKEFIELD RESEAR( 10255481 LAB SAMPLES-OSP SHOPIHAL 12/19/200712131/2007 129.32

01-1905-5536 001275 SGS LAKEFIELD RESEAR( 10255482 LAB SAMPLES STOT HALL 12119/2007 12131/2007 31.80



FIRE PROTECTION

01-2100-5895 000301 TOWNSHIP OF SOUTHGA' 035144 FIRE OCCURRENCE 08-12 12129/2007 12131/2007 450.00

01-2100-5895 000301 TOWNSHIP OF SOUTHGA' 035145 FIRE OCCURENCE 08-13 12/14/200712131/2007 500.00


01-2100-5897 000384 CLEARVIEW TOWNSHIP 1086 FIRE AGT JUN - NOV/07 12110/200712120/2007 10,530.00


Grey Highlands Fire Dept

01-2110-5016 001894 GREAT WEST LIFE ASSUF jan08 FAFDINSURANCE 01/01/200801/09/2008 306.20

01-2110-5301 000042 DAVID KELL dec31/07 MILEAGE 12/31/2007 1213112007 193.20

01-2110-5303 000088 BELL CANADA 9242121decl07 FLESHERTON FIRE PHONE 12/10/2007 12/18/2007 354.84

01-2110-5306 000042 DAVID KELL dec31/07 OFFICE SUPPLIES 12/31/2007 12/31/2007 62.69

01-2110-5306 000042 DAVID KELL jan9/08 NORTON 2008/EXT DWNLD SE 01109/200801/09/2008 53.11


Page 4



Vendor 000000 Through 999999 Invoice Entry Date 12/14/2007 to 01/10/2008 Paid Invoices Cheque Date 1211412007 to 01/10/2008

01-2110-5307 000106 SOUTH-EAST GREY SUPF 5540 ROOM RENTAL 12111/200712118/2007 169.25

01-2110-5307 000042 DAVID KELL dec 18/07 CHRISTMAS DINNER 12118/200712119/2007 600.00

01-2110-5307 000042 DAVID KELL dec18/07 FAFD CHRITTMAS DINNER CA 12118/2007 12/31/2007 600.00


01-2110-5309 000010 HYDRO ONE NETWORKS 1883491013dec07 FAFD 12114/2007 12131/2007 261.11

01-2110-5310 000062 SPARLING'S PROPANE 752305 PROPANE FAFD 1211712007 12131/2007 409.29

01-2110-5339 000029 ROGERS AT&T 10594522C7 FLESHERTON FIRE PHONES 12/03/200712118/2007 57.26

01-2110-5506 002922 EM DESIGNS INC 043-111207CAN UNIFORM PANTS & SHIRTS 12111/2007 12/31/2007 544.09

01-2110-5506 000171 M&L SUPPLY FIRE & SAFE 109264 GAUNTLETS/FOAM 12110/200712118/2007 341.66

01-2110-5506 001432 R. NICHOLLS DISTRIBUTe 2350182 CRESTS 121121200712118/2007 313.89


01-2110-5519 000171 M&L SUPPLY FIRE & SAFE 109264 GAUNTLETS/FOAM 12110/2007 12/18/2007 571.21

01-2110-5530 001524 FIRE SAFETY DISTRIBUn 104147 FIRE CODE 2007 12107/200712/18/2007 107.20

01-2110-5530 000616 DUNDALK HERALD 6563-12127/07 ADS-FAFD 12/27/2007 12131/2007 153.70



Markdale Fire Dept.

01-2150-5303 000088 BELL CANADA 9862121ded07 MARKDALE FIRE PHONE 12107/200712118/2007 98.81

01-2150-5303 000088 BELL CANADA 9863121ded07 MARKDALE FIRE EMERG PHO 12107/20071211812007 490.64


01-2150-5307 000011 AW. SILLS SALES & SER\ 72012 TOWELS 12120/200712/31/2007 116.28

01-2150-5307 000094 COUNTY OF GREY 7476 PROPERTY BLADES 12104/200712119/2007 64.74

01-2150-5307 000094 COUNTY OF GREY 7477 PROPERTY BLADES 12104/2007 12119/2007 53.83

01-2150-5307 000094 COUNTY OF GREY 7478 PROPERTY BLADES 12104/2007 12119/2007 291.78


01-2150-5308 002316 MINISTER OF FINANCE/Of 4873 NEW PROGRAM REGISTRATIC 12/12/2007 12131/2007 150.00

01-2150-5310 000023 UNION GAS LIMITED 19584911080643mali MARKDALE FIRE HEATING 12/05/200712118/2007 545.86

01-2150-5332 000171 M&L SUPPLY FIRE & SAFE 0000109348 EQUIPMENT REPAIRS 12120/2007 12131/2007 1,140.00

01-2150-5332 002014 VITALAIRE 363411 BATTERY/PADS 12/06/2007 12/18/2007 334.96



Page 5


Accounts Payable Posted Invoice Payment Approval Ust By Account


Invoice Entry Date 12/14/2007 to 01/10/2008 Paid Invoices Cheque Date 12/14/2007 to 01/10/2008

POLICE (O.P.P.) Protection

01-2200-5217 001733 PAUL NIXON dec 17/07 RIDE PROGRAM 12117/2007 12118/2007 211.92

01-2200-5217 002949 ALINA GRELIR dec 17/07 RIDE PROGRAM 12117120071211812007 211.92

01-2200-5217 002179 JEFF STIRLING dec 29/07 RIDE PROGRAM 12131/2007 12131/2007 211.92

01-2200-5217 002967 SHAWN CRABBE dec29/07 RIDE PROGRAM 12131/200712131/2007 211.92

01-2200-5217 001181 DAVID RINGROSE dec31/07 RIDE PROGRAM 12131/2007 12131/2007 211.92

01-2200-5217 002962 RICK SADLER dec31/07 RIDE PROGRAM 12131/2007 12131/2007 211.92

Account Total: 1,271.52 -


Police Services Board

01-2201-5323 002581 TAMMY SCHIPPRACK deC07 DESSERT TRAYS 12131/2007 12131/2007 80.00


Building Dept. Inspect&Control

01-2400-5301 000051 RICK COLE deC07 MILEAGE 12131/2007 12131/2007 468.72

01-2400-5301 001818 KARL SCHIPPRACK deC07 MILEAGE 12/31/2007 12131/2007 616.56


01-2400-5303 000029 ROGERS AT&T 41768303C7bldg BLDG CELL CHGS 1210n200712~0~007 42.47

01-2400-5303 000029 ROGERS AT&T 41768303C7bldg2 BLDG CELL CHGS 12/07/200712120/2007 64.76


01-2400-5306 000117 MUNICIPAL WORLD INC IN71081 STRATEGIC PLANNING 121181200712131/2007 41.94

01-2400-5317 001472 ONTARIO BUILDING OFFI( january 2008 MEMBERSHIPS 12120/2007 12120/2007 75.00


Animal Control

01-2410-5218 000162 VERN ATKINSON dec 17/07 LIVESTOCK VALUATOR 1211712007 12121/2007 76.46

01-2410-5218 000162 VERN ATKINSON dec19/07 LIVESTOCK EVALUATOR 12119/2007 12131/2007 77.72

01-2410-5218 000162 VERN ATKINSON dec29/07 LIVESTOCK EVALUATOR 12129/2007 12131/2007 76.46


01-2410-5306 000117 MUNICIPAL WORLD INC INOO071221 DOG TAGS 12/21/2007 12/31/2007 291.23

01-2410-5531 000911 GORD HEDGES dec 20/07 BEAVER TRAPPINGS 7 12120/200712131/2007 210.00

01-2410-5531 000911 GORD HEDGES dec20/07a BEAVER TRAPPINGS 3 12/20/2007 12131/2007 90.00

01-2410-5531 000911 GORD HEDGES dec20/07b BEAVER TRAPPINGS 8 12120/200712/31/2007 240.00

01-2410-5531 000911 GORD HEDGES dec20107c BEAVER TRAPPINGS 2 12/20/2007 12/31/2007 60.00

01-2410-5531 000911 GORD HEDGES dec20/07d BEAVER TRAPPINGS 4 12120/200712131/2007 40.00

Page 6






01-2410-5532

01-2410-5532

01-2410-5532

002010

002010

001730

PHILLIP EAGLES

PHILLIP EAGLES

JOHN SPARLING

nov 26107

nov 27/07

nov23/07

LIVESTOCK CLAIM

LIVESTOCK CLAIM

LIVESTOCK CLAIM

11/26/200712118/2007

11/27/2007 1211812007

11/23/200712131/2007

Account Total:

Department Total:

393.00

196.50

1,050.00

1,639.50

2,801.37

By-law Enforcement

01-2420-5301 002935 WILLIAM A. BAMFORD dec3/07 MILEAGE 121031200712131/2007

Department Total:

60.32

60.32

Civic Addressing

01-2510-5307 000094 COUNTY OF GREY 7474 WOOD SIGN 12104/200712119/2007

Department Total:

99.31

99.31

ROADWAYS - Admin

01-3100-5303 000029 ROGERS AT&T 41768303C7aitken WORKS PHONE 1210712007 12117/2007 77.18

01-3100-5303 000029 ROGERS AT&T 41768303C7petch WORKS PHONE 12107/2007 12118/2007 82.48

01-3100-5303 000029 ROGERS AT&T 41768303C7thompsol MARKDALE WORKS PHONE 12107/20071211712007 42.70

01-3100-5303 000029 ROGERS AT&T 41768303C7truck MARKDALE WORKS PHONE 12107/200712/17/2007 31.40

01-3100-5303 000102 PUROLATOR COURIER LT 88379250 COURIER-WORKS 12114/200712131/2007 7.88


01-3100-5306 002866 CORPORATE EXPRESS T736485pub wks BINDERS 12111/200712/19/2007 20.50

01-3100-5314 000102 PUROLATOR COURIER LT 87418893 COURIER 11/30/2007 12118/2007 3.94

01-3100-5317

01-3100-5317

000742 ASSOC. OF ONT. ROAD SI C08-573

002966 GREY COUNTY PUBLIC W jan08

BRYAN RUSSELL CERTIFICAT 12103/200712118/2007

2008 DUES 01/09/200801/09/2008

Account Total:

106.00

400.00

506.00

01-3100-5505 001077 KENAIR WIRELESS SYSTE 5727 RADIO REPAIRS 121121200712118/2007 223.44

01-3100-5505 001077 KENAIR WIRELESS SYSTI 5728 RADIO REPAIRS 121121200712118/2007 35.63

01-3100-5505 001077 KENAIR WIRELESS SYSTE 5729 RADIO PURCHASE 121121200712118/2007 558.32


01-3100-5506 000932 G & K SERVICES CANADA 1502435514 MARKDALE/EUPH COVERALL~ 12114/200712118/2007 56.20

01-3100-5506 000932 G & K SERVICES CANADA 1502435520 ARTEMESIA COVERALLS 12114/2007 1211812007 76.83

01-3100·5506 000932 G & K SERVICES CANADA 1502440571 MARKDALElEUPHRASIA COVE 12120/2007 12120/2007 56.20

01-3100-5506 000932 G & K SERVICES CANADA 1502440576 ARTEMESIA COVERALLS 12120/200712/20/2007 81.50

01-3100-5506 000193 CINTAS CANADA LIMITED 885710083 COVERALLS 11/221200712131/2007 47.12

Page 7





01-3100-5506 000193 CINTAS CANADA LIMITED 885722579 COVERALLS 12113/200712131/2007 47.12

01-3100-5506 000193 CINTAS CANADA LIMITED 885726759 COVERALLS 12120/200712/31/2007 47.12

01-3100-5506 000193 CINTAS CANADA LIMITED 885730910 COVERALLS 12127/200712/31/2007 67.34



Road Signs & Safety Devices

01-3114-5307 002626 S.J.BREWSTER HOLDING: 70723 CHEVRON ALIGNMENT 121281200712131/2007 58.11

01-3114-5324 000094 COUNTY OF GREY 7475 SIGNS 12104120071211812007 230.11


Shop Maintenance - Flesherton

01-3119-5303 000029 ROGERS AT&T 41768303C7russell ARTEMESIA CELL PHONE 12107/20071211812007 37.45

01-3119-5303 000088 BELL CANADA 9243658decl07 TOWNSHIP OF ARTEMESIA 12/10/2007 12/19/2007 97.10

01-3119-5303 000088 BELL CANADA 9243854decl07 ARTEMESIA WKS PHONE 12110/200712/19/2007 83.87


01-3119-5307 000100 DUNCAN HOME HARDWAI 2000-19994 ENTRANCE LOCK/KEYS 12111/200712131/2007 67.13

01-3119-5307 000100 DUNCAN HOME HARDWAI 2000-20041 BLUE TAP HANDLE 121111200712131/2007 3.98

01-3119-5307 000100 DUNCAN HOME HARDWAI 2000-20072 GLOVESIHOSE NOZZLES 1211512007 12/31/2007 30.23

01-3119-5307 000100 DUNCAN HOME HARDWAI 2000-20120 BATIERIESITOILET HANDLE 12124/200712131/2007 31.49

01-3119-5307 001555 THE LUBE CENTRE 3941 OIL 12131/200712131/2007 698.01

01-3119-5307 000094 COUNTY OF GREY 7443 FILLER BLOCKS 12104/200712119/2007 12.26

01-3119-5307 001248 BARNES DISTRIBUTION 87733200002 WIRE ROPE THIMBLES 121281200712131/2007 21.08

01-3119-5307 001248 BARNES DISTRIBUTION 8773320001 SUPPLIES 12119/2007 12/31/2007 209.81

01-3119-5307 000021 CARQUEST AUTO PARTS B259632 LIGHTS 12/10/2007 12131/2007 39.58

01-3119-5307 000021 CARQUEST AUTO PARTS B259732 FUSES 12111/200712131/2007 11.01

01-3119-5307 000021 CARQUEST AUTO PARTS B260284 BRAKE CLEANER 12120/200712131/2007 9.39

01-3119-5307 000021 CARQUEST AUTO PARTS B260481 LIGHT 12124/200712131/2007 19.93


01-3119-5309 000010 HYDRO ONE NETWORKS 0349788012decl07 ARTEMESIA WKS HYDRO 12/13/200712120/2007 42.85

01-3119-5309 000010 HYDRO ONE NETWORKS 2194008790dec07 ARTEMESIA WORKS 12/20/200712/31/2007 400.46


01-3119-5310 000023 UNION GAS LIMITED 19061651757567decll ARTEMESIA SHOP HEATING 12104/200712118/2007 763.08

01-3119-5322 001368 DAVID PETCH dec 13/07 SERVICE CALL HEATING 12113/200712/21/2007 646.60

01-3119-5504 000020 WAYNE BIRD FUELS E21644 ARTEMESIA WKS DYED DIESE 11/05/200712/19/2007 2,368.88

Page 8

2007.12.146.39050 Municipality Of Grey Highlands 01/1012008 9:24AM




01-3119-5504 000020 WAYNE BIRD FUELS E27150 FLESHERTON WKS DIESEL 11/15/200712119/2007 673.71

01-3119-5504 000020 WAYNE BIRD FUELS E30698 FLESHERTON WKS DIESEL 11/30/200712119/2007 1,693.49



Shop Maintenance-Rocklyn

01-3123-5303 000029 ROGERS AT&T 41768303C7curry EUPHRASIA WKS PHONE 12107/2007 12118/2007 31.87

01-3123-5303 000029 ROGERS AT&T 41768303C7filzsimmc EUPHRASIA WKS CELL 12107/2007 12118/2007 38.14

01-3123-5303 000088 BELL CANADA 5385029decl07 EUPHRASIA WKS PHONE 12/07/20071211812007 65.75


01-3123-5307 000140 LAWSON PRODUCTS, INC 6326678 PARTS 12110/2007 12119/2007 419.64

01-3123-5309 000010 HYDRO ONE NETWORKS 0957039039dec07 EUPHRASIA OFFICE 12120/2007 12131/2007 107.62

01-3123-5309 000010 HYDRO ONE NETWORKS 5337006546dec07 EUPHRASIA WRKS 12120/200712131/2007 221.67


01-3123-5504 000020 WAYNE BIRD FUELS E23960 ROCKLYN WKS DYED DIESEL 11/01/200712119/2007 1,171.29

01-3123-5504 000020 WAYNE BIRD FUELS E25524 ROCKLYN WKS DYED DIESEL 11/0812007 12119/2007 335.35

01-3123-5504 000020 WAYNE BIRD FUELS E25525 ROCKLYN WKS FURNACE OIL 11/08/200712119/2007 607.31

01-3123-5504 000020 WAYNE BIRD FUELS E27458 ROCKLYN WKS 11/15/200712119/2007 174.72


01-3123-5504 000020 WAYNE BIRD FUELS E29083 ROCKLYN WKS FURNACE OIL 11/23/2007 12119/2007 424.47


01-3123-5504 000020 WAYNE BIRD FUELS E30708 ROCKLYN WKS FURNACE OIL 11/30/200712119/2007 364.54



Shop Maintenance-Markdale

01-3124-5307 000149 MARKDALE HOME HARDY 10262 KEYS CUT 12110/200712131/2007 4.54

01-3124-5307 000149 MARKDALE HOME HARDY 10406 TAPE/PINS/SILICONE SEAUPV 12127/200712131/2007 43.59

01-3124-5307 000140 LAWSON PRODUCTS, INC 6347817 SUPPLIES 12114/200712131/2007 209.54

01-3124-5307 000021 CARQUEST AUTO PARTS B259579 LIGHTS 1210812007 12131/2007 25.80


01-3124-5310 000023 UNION GAS LIMITED 26569152593945decll MARKDALE SHOP HEATING 12/05/200712/18/2007 287.29

01-3124-5322 000021 CARQUEST AUTO PARTS B260179 WRENCH COMBINATION 12119/2007 12/31/2007 9.75

01-3124-5504 000020 WAYNE BIRD FUELS E25433 MARKDALE WKS DIESEL 11/08/2007 12119/2007 305.04

01-3124-5504 000020 WAYNE BIRD FUELS E29624 MARKDALE WKS DIESEL 11/281200712119/2007 1,091.63

Page 9





01-3124-5504 000020 WAYNE BIRD FUELS E30702 MARKDALE WKS DIESEL 11/30/2007 12119/2007

Account Total:

355.00

1,751.67


Shop Maintenance-Maxwell

01-3125-5303 000029 ROGERS AT&T

01-3125-5303 000088 BELL CANADA

41768303C7aldred

9222557dec07

OSPREY WORKS PHONE

WORKS DEPT MAXWELL

12/07/2007 1211712007

12/13/200712131/2007

Account Total:

31.75

100.54

132.29

01-3125-5307 000017 MAXWELL FARM SERVICE 12475 OIL FILTER WRENCH 12/21/2007 1213112007 51.30

01-3125-5307 000149 MARKDALE HOME HARDV 1715 KEYS CUT 12118/2007 12131/2007 11.35

01-3125-5307 000176 TRI-M I FA M SUPPLIES L' 86188 SUPPLIES 11/30/2007 12118/2007 33.08

01-3125-5307 000176 TRI-M I FA M SUPPLIES L' 86189 SUPPLIES 11/30/2007 12/1812007 77.30


01-3125-5309 000010 HYDRO ONE NETWORKS 4683029007decl07 OSPREY OFFICE/SHOP 12/13/2007 1212012007 460.64

01-3125-5310 000062 SPARLING'S PROPANE 752229 OSPREY WORKS HEATING 12/121200712119/2007 1,597.94

01-3125-5322 000622 HIGHFIELD'S SERVICE ST 0000012601 REPAIRS 12127/2007 12131/2007 319.93

01-3125-5504 000020 WAYNE BIRD FUELS E25432 MARKDALE WKS DYED DIESE 11/08/200712119/2007 244.90

01-3125-5504 000020 WAYNE BIRD FUELS E27906 MAXWELL WKS DYED DIESEL 11/21/200712/19/2007 1,254.64

01-3125-5504 000020 WAYNE BIRD FUELS E27907 MAXWELL WKS DIESEL 11/21/200712119/2007 1,220.71

01-3125-5504 000020 WAYNE BIRD FUELS E30462 MAXWELL WKS DYED DIESEL 11/29/200712119/2007 1,799.83

01-3125-5504 000020 WAYNE BIRD FUELS E30463 MAXWELL WKS DIESEL 11/29/200712119/2007 1,429.89



Blakey's Pit

01-3128-5337 000061 R.J. BURNSIDE & ASSOCI, MCG132380-2 BLAKEY PIT EXPANSION 12127/2007 12131/2007 3,037.15


1993740 Champion Grader

01-3152-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 12/14/2007 12/14/2007 74.00

01-3152-5503

01-3152-5503

000017 MAXWELL FARM SERVICE 12251

000142 ALLAN'S GARAGE 58746

SPRINGfTHREADED ROD/GUI[ 12118/200712/31/2007

DEFROSTER FAN 12/11/200712/19/2007

Account Total:

33.95

226.34

260.29


1996 Freightliner Tandem 2-Way

Page 10




Invoice Entry Date 12/14/2007 to 01/10/2008 Paid Invoices Cheque Date 12/1412007 to 01/10/2008

01-3156-5503 000750 BRAMHILL TRUCK CENTR 121916 FILTERS 12111/200712/31/2007 58.60


2002 Volvo Tandem 2-Way Dump

01-3160-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712114/2007 1,112.00

01-3160-5503

01-3160-5503

01-3160-5503

01-3160-5503

01-3160-5503

01-3160-5503

01-3160-5503

01-3160-5503

000017

000017

000750

000017

000252

000142

000142

000176

MAXWELL FARM SERVICE 11809


BRAMHILL TRUCK CENTR 121916


VIKING CIVES LTD 2607382

ALLAN'S GARAGE 58745

ALLAN'S GARAGE 58747

TRI-M I FA M SUPPLIES L' 86403

FUSES 12111/200712/31/2007

FUSES 121111200712131/2007

FILTERS 12111/200712131/2007

REPAIRS 12120/2007 12131/2007

CHAIN CONV MAIN 12127/2007 12/31/2007

COOLANT TUBE AND GASKET 12111/2007 12119/2007

LIGHT REPAIR 12111/200712119/2007

REPAIRS 12131/2007 12131/2007

16.13

11.40

58.60

111.69

1,016.88

354.41

81.02

266.65



1990 IHC Tandem 2-Way Dump

01-3161-5503 000623 LEWIS MOTOR SALES INC 50276M

01-3161-5503 000021 CARQUEST AUTO PARTS B260577

01-3161-5503 000322 AGLINE S14243

HEADLIGHT POT/DIPSTICK BU 121221200712131/2007

FITTINGS 12127/2007 12/31/2007

REPAIRS 121241200712131/2007

201.66

9.38

312.54



1999 New Holland Backhoe

01-3163-5503

01-3163-5503

000322 AGLINE

000322 AGLINE

S14464

W55627

V-BELT

REPAIRS

12130/200712/31/2007

12121/200712131/2007

Account Total:

11.85

2,383.02

2,394.87


1995 Ford Tandem 2-Way Dump

01-3164-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712/14/2007 981.00

01-3164-5503

01-3164-5503

000017 MAXWELL FARM SERVICE 11918

000322 AGLINE S13662

CHAIN/MIDLlNKlLENS/SLIP HO 12113/2007 12/31/2007

REPAIRS 12111/200712131/2007

Account Total:

Department Total:

146.17

31.70

177.87

1,158.87


01-3166-5503 000252 VIKING CIVES LTD

01-3166-5503 000142 ALLAN'S GARAGE

2607320

58847

SEAL KIT 12121/2007 12/31/2007

SERVICE CALL HYDRAULIC Pl12118/2007 12/21/2007

71.25

5,298.11

Page 11





Account Total:


01-3168-5503 002288 DAVE'S TIRE & REPAIR

1989 772 BH John Deere Grader

5810 TIRE REPAIR 12128/200712131/2007 267.90


01-3169-5503 000141 JONSTEEL SHOP & MOBIL 009894


GRADER REPAIRS 121281200712/31/2007

Department Total:

68.40

68.40

01-3170-5325 001277

1998 Chev Pick-Up

MINISTER OF FINANCE dec2007 PLATE RENEWAL 12114/200712114/2007 74.00


2001 New Holland Loader Artem.

01-3171-5503 000322 AGLINE W50185 REPAIRS 121281200712131/2007 106.67



01-3174-5503 000145 CHAMPION ROAD MACHII' 00127397 REPAIRS 12121/2007 12/31/2007 124.35



01-3175-5503 000145 CHAMPION ROAD MACHII' 00127397

01-3175-5503 000145 CHAMPION ROAD MACHII' 127289

01-3175-5503 000021 CARQUEST AUTO PARTS B259974

01-3175-5503 000142 ALLAN'S GARAGE IN00058867

01-3175-5503 000142 ALLAN'S GARAGE IN00058898

REPAIRS

PARTS

FITIINGS

REPAIRS

REPAIRS

12121/2007 12/31/2007

12113/2007 12120/2007

121151200712/31/2007

121201200712/31/2007

12/211200712/31/2007

Account Total:

Department Total:

938.89

452.01

2.13

677.29

6,284.08

8,354.40

8,354.40

1988 GMC Tandem Bin Sander

01-3176-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 1211412007 12114/2007 981.00

01-3176-5503 000142 ALLAN'S GARAGE 58665 SERVICE CALL - FUEL INJECT, 12/05/2007 12/19/2007 543.44


2007 Int'l 70S

01-3177-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 12114/2007 12/14/2007 1,112.00

01-3177-5503 000750 BRAMHILL TRUCK CENTR 121636 FILTERS 11/23/2007 1213112007 21.84

Page 12


Accounts Payable Posted Invoice Payment Approval List 8y Account


Invoice Entry Date 12/14/2007 to 01110/2008 Paid Invoices Cheque Date 12/14/2007 to 01/10/2008

01-3177-5503

01-3177-5503

000142

000021

ALLAN'S GARAGE

CAROUEST AUTO PARTS

58824

8260289

REPLACE FUEL FILTER

LIGHT

1211712007 12/19/2007

12120/2007 12/31/2007

Account Total:

114.96

25.92

162.72


1993 GMC Single Axle 4X4 2-Way

01-3178-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 1211412007 12/14/2007 677.00

01-3178-5503

01-3178-5503

000142

000021

ALLAN'S GARAGE

CAROUEST AUTO PARTS

58832

8259354

REPLACE PRESS PROTECTIO 12117/20071211912007

REPAIRS 12105/2007 1213112007

Account Total:

124.29

29.24

153.53


2007 IHC Dump Plow

01-3180-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712/14/2007 1,024.00

01-3180-5503

01-3180-5503

000457

000142

HURON 8AY CO-OPERATI 17192

ALLAN'S GARAGE INOO058923

SCREW PIN

REPAIRS

121101200712/21/2007

12127/200712131/2007

Account Total:

21.78

40.51

62.29

Department Total: 1.086.29

Chev Hon 2002 prev.#3401

01-3181-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 1211412007 12114/2007

Department Total:

167.00

167.00

Markdale 2003 Trackless

01-3182-5503 000322 AGLINE

01-3182-5503 000322 AGLINE

S13446

S13990

SEALSIPIN

REPAIRS

12105/2007 12/31/2007

1211912007 12/31/2007

Account Total:

26.87

198.22

225.09


Flesh. 2003 Trackless & EqUip.

01-3183-5503 000021 CAROUEST AUTO PARTS

01-3183-5503 000322 AGLINE

8260233

S14462

REPAIRS

REPAIRS

12119/2007 12/3112007

12130/200712131/2007

Account Total:

20.41

14.18

34.59


1990 New Holland 545 Tractor




8259418

8259421

Y26438

FUSE

FUSE

FUSE

12106/2007 12/31/2007

12106/200712/31/2007

12106/2007 12/31/2007

1.86

2.23

-1.86

Page 13


Accounts Payable Posted Invoice Payment Approval List 8y Account


Invoice Entry Date 12114/2007 to 01/10/2008 Paid Invoices Cheque Date 1211412007 to 01/10/2008

Account Total: 2.23


19861HC Garbage Packer

01-3186-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 1211412007 12114/2007 549.00

01-3186-5503 000149 MARKDALE HOME HARDV 10415 TIMER, BLOCK HEATER 121281200712/31/2007 22.79


2004 Inri Plow truck

01-3187-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712114/2007

Department Total:

1,112.00

1,112.00

2002 Ford Pickup, bought 2005

01-3188-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712114/2007

Department Total:

74.00

74.00

Small Equipment

01-3189-5503 000322 AGLINE S14161 CREDIT-ROTARY TINE 12121/2007 12131/2007

Department Total:

-21.71

-21.71

2003 International 2-Way Dump

01-3191-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 12114/2007 12114/2007 1,024.00

01-3191-5503 000021 CARQUEST AUTO PARTS 8260562 REPAIRS 12127/200712/31/2007

Department Total:

62.66

1,086.66

2003 Ford Pick-Up (suP't)

01-3192-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 121141200712114/2007 74.00

01-3192-5503 000021 CARQUEST AUTO PARTS 8259861 FILTERS 12/13/200712131/2007

Department Total:

4.19

78.19

1992 Cat Loader M-H LFS

01-3193-5503 000021 CARQUEST AUTO PARTS 8259654 LIGHT 12110/2007 12/31/2007

Department Total:

39.30

39.30

2003 Chev Silverado Pick-Up


01-3194-5504

01-3194-5504

01-3194-5504

000114

000114

000114

MAGEE'S

MAGEE'S

MAGEE'S

7168

7266

7323

FUEL

FUEL

FUEL

1210812007 12131/2007

12116/200712131/2007

12120/200712/31/2007

111.00

89.00

82.00

Page 14





01-3194-5504 000114 MAGEE'S 7371 FUEL 121241200712131/2007 100.00


Deparnnent Total: 456.00

Snow Plowing

01-3201-5324 000616 DUNDALK HERALD 10081-12127107A ADS-PUBLIC WRKS QUOTES/F 12127/2007 12131/2007 113.42

01-3201-5324 000257 THE SUN TIMES 1132047B ADS-SNOW REMVAUPUBLIC \i 12131/200712131/2007 74.41

01-3201-5324 002958 SAHARA LANDSCAPING & 2461 SNOW REMOVAL 12131/2007 12131/2007 1,033.50


Deparnnent Total: 1,221.33

Snow Removal (Load &Haul)

01-3203-5311 002478 ROBERT A OTTEWELL 0001-07 SNOW REMOVAL MARKDALE 121221200712131/2007 1,335.60

01-3203-5311 000166 DARCY OTTEWELL & SO" 1234 SNOW REMOVAL 12120/2007 12121/2007 578.76

01-3203-5311 000555 CROFT SAND AND GRAVE 3690 SNOW REMOVAL 12111/2007 12131/2007 556.50

01-3203-5311 000555 CROFT SAND AND GRAVE 3694 SNOW REMOVAL 12119/200712131/2007 630.70

01-3203-5311 000555 CROFT SAND AND GRAVE 3696 SNOW REMOVAL 1212012007 12131/2007 556.50

01-3203-5311 002540 METROLAND NORTH MEC MLDOO4439 AD-PUBLIC WORKS QUOTES 1211612007 12131/2007 84.80


Deparnnent Total: 3,742.86

Street Lighting

01-3501-5309 000010 HYDRO ONE NETWORKS 0322260015dec07 FLESHERTON WELCOME SIGf 12114/200712131/2007 37.76

01-3501-5309 000010 HYDRO ONE NETWORKS 0339005257dec07 PETERS SUBDV ST LIGHTS 1211412007 12131/2007 77.38

01-3501-5309 000010 HYDRO ONE NETWORKS 0899335016dec07 FLESHERTON ST LIGHTS 12114/2007 12131/2007 1,569.71

01-3501-5309 000010 HYDRO ONE NETWORKS 0959005255deC07 CON 9, 10, LOT 33 34 ST L1GH11211412007 12131/2007 154.69

01-3501-5309 000010 HYDRO ONE NETWORKS 1385725003dec07 ROADS 124 & 4 ST. LIGHT 12114/200712131/2007 6.98

01-3501-5309 000010 HYDRO ONE NETWORKS 1874801001dec07 PRICEVILLE ST LIGHTS 12114/200712131/2007 350.45

01-3501-5309 000010 HYDRO ONE NETWORKS 2199005226dec07 CEYLON STREET LIGHTS 1211412007 12131/2007 62.97

01-3501-5309 000010 HYDRO ONE NETWORKS 2839005222dec07 IRISH LAKE ST LIGHTS 1211412007 12131/2007 36.55

01-3501-5309 000010 HYDRO ONE NETWORKS 2839015728deC07 BADJEROS LIGHTS 1211412007 12131/2007 51.69

01-3501-5309 000010 HYDRO ONE NETWORKS 3459005221dec07 PROTON STN ST LIGHTS 121141200712131/2007 46.27

01-3501-5309 000010 HYDRO ONE NETWORKS 4079005220dec07 EUGENIA ST LIGHTS 12114/200712131/2007 409.47

01-3501-5309 000010 HYDRO ONE NETWORKS 4168453016dec07 PRICEVILLE CENOTAPH 12114/2007 12131/2007 42.74

01-3501-5309 000010 HYDRO ONE NETWORKS 4699005228dec07 MAXWELL ST LIGHTS 12114/200712131/2007 129.70

01-3501-5309 000010 HYDRO ONE NETWORKS 5339005225dec07 FEVERSHAM ST LIGHTS 12114/200712131/2007 327.88

01-3501-5309 000010 HYDRO ONE NETWORKS 5663407006dec07 MARKDALE ST LIGHTS 12114/200712131/2007 2,121.97

01-3501-5309 000010 HYDRO ONE NETWORKS 5959005223dec07 OSPREY ST LIGHTS 1211412007 12131/2007 8.63

01-3501-5309 000010 HYDRO ONE NETWORKS 6579010867dec07 BREWSTER LIGHTS 12114/200712131/2007 57.39

Page 15





01-3501-5309

01-3501-5309

01-3501-5309

01-3501-5309

000010

000010

000010

000010

HYDRO ONE NETWORKS

HYDRO ONE NETWORKS

HYDRO ONE NETWORKS

HYDRO ONE NETWORKS

8459005226deC07

9079005225dec07

9699005198deC07

9699005223deC07

ROCKLYN ST LIGHTS

KIMBERLEY ST LIGHTS

PROTON STN ST LIGHTS

AMIK STREET LIGHTS

12114/2007 12131/2007

12/14/2007 12131/2007

12/14/2007 12/31/2007

12114/2007 12/31/2007

Account Total:

109.69

153.94

19.68

237.86

6,013.40


Traffic Lights

01-3550-5309

01-3550-5309

000010

000010

HYDRO ONE NETWORKS

HYDRO ONE NETWORKS

5783508006dec07

6850761014dec07

MARKDALE TRAFFIC LIGHTS 12114/2007 12131/2007

FLESHERTON TRAFFIC LIGHT 12114/200712131/2007

Account Total:

147.02

158.38

305.40


SewerlWater Shared System Cost

01-4050-5303 000029 ROGERS AT&T

01-4050-5303 000029 ROGERS AT&T

01-4050-5303 000029 ROGERS AT&T

01-4050-5303 000029 ROGERS AT&T

01-4050-5303 000088 BELL CANADA

41768303C7elchuk

41768303C7meyers

41768303C7moyer

41768303C7sweiger

9864784decl07

WATER PHONE

WORKS PHONE

WATER CELL PHONE

WATER CELL PHONE

MARKDALE WKS PHONE

12/07/2007 1211712007

12/07/2007 12117/2007

12107/2007 1211812007

12107/2007 12118/2007

12107/2007 12/1812007

Account Total:

32.32

42.80

86.98

31.52

213.01

406.63

01-4050-5314 000102 PUROLATOR COURIER LT 88868419A COURIER-WTR DEPT 12/21/2007 12/3112007 3.94

01-4050-5506

01-4050-5506

01-4050-5506

01-4050-5506

000932

000932

001655

002955

G & K SERVICES CANADA 1502435515

G & K SERVICES CANADA 1502440572

SHAWN MOYER dec27/07

JEFFREY ELCHUK dec27/07

WATER COVERALLS

WATER COVERALLS

BOOTS

BOOTS

12114/2007 1211812007

12/20/200712/20/2007

12127/2007 1213112007

12127/200712131/2007

Account Total:

40.16

40.16

200.00

200.00

480.32


Flesherton sewage collection

01-4110-5309 000010 HYDRO ONE NETWORKS 1115857005deC07 SEWAGE PUMPING STN 12114/2007 12/31/2007 506.97

01-4110-5324 002884 W.D. KEELING PRINTERS 47522 LOGBOOKS 12120/2007 12/31/2007 70.32


Flesherton SewageTreatment

01-4111-5307 000100 DUNCAN HOME HARDWAI 2000-20029 STRAINERS/SHOVEUSKIMMEI 12/10/2007 12/31/2007 51.78

01-4111-5309 000010 HYDRO ONE NETWORKS 5263485011dec07 FLESHERTON WASTEWATER 12114/2007 12131/2007 2,734.83

01-4111-5324 002884 W.D. KEELING PRINTERS 47522 LOGBOOKS 12120/2007 12/31/2007 70.32

Page 16





01-4111-5334 001838 OWESON WATER SERVIC 3077 ORO SERVICES-NOV 07 12/20/200712/31/2007 632.82

01-4111-5536

01-4111-5536

001275

001275

SGS LAKEFIELD RESEARI 10255465

SGS LAKEFIELD RESEARl 10256119

LAB SAMPLES FLSH WPCP

LAB SAMPLES FLSH WPCP

12119/200712/3112007

121191200712131/2007

Account Total:

Department Total:

1,450.61

86.39

1,537.00

5,026.75

Sewage Treatment-AMIK

01-4112-5309 000010 HYDRO ONE NETWORKS 2197006725dec07 AMIKLAGOON 121191200712131/2007 1.399.70

01-4112-5324 002884 W.D. KEELING PRINTERS 47522 LOGBOOKS 12120/200712131/2007 70.32

01-4112-5334 001838 OWESON WATER SERVIC 3077 ORO SERVICES-NOV 07 1212012007 12/31/2007 632.82

01-4112-5536 001275 SGS LAKEFIELD RESEARI 10255468 LAB SAMPLES KIMB AMIK WP112119/2OO7 12/31/2007

Department Total:

222.60

2,325.44

Sewage Treatment-Markdale

01-4113-5303 000088 BELL CANADA 9862404decl07 MARKDALE SEWAGE PLANT 12107120071211812007 93.34

01-4113-5324

01-4113-5324

002884

000021

W.D. KEELING PRINTERS

CARQUEST AUTO PARTS

47522

B259277

LOGBOOKS

BELT

12120/2007 12/31/2007

12/04/200712131/2007

Account Total:

70.32

58.41

128.73

01-4113-5334 001838 OWESON WATER SERVIC 3077 ORO SERVICES-NOV 07 12120/2007 12131/2007 632.82

01-4113-5536 001275 SGS LAKEFIELD RESEARI 10255466 LAB SAMPLES MRKDL STP 12119/200712/31/2007

Department Total:

328.60

1,183.49

Sewage Collection - Markdale

01-4114-5211 001337 JOHN MCCANN 6752 BLOCKED SEWER 11/071200712119/2007 1,812.60

01-4114-5303 000088 BELL CANADA 9864427decl07 MARKDALE GENERATOR 12107/200712/1812007 135.17

01-4114-5307 002884 W.D. KEELING PRINTERS 47522 LOGBOOKS 121201200712131/2007

Department Total:

70.32

2,018.09

MARKDALE WATERWORKS

01-4320-5303 000088 BELL CANADA

01-4320-5303 000088 BELL CANADA

9861410

9862952decl07

WATE~SEWAGEPHONE

MARKDALE WATER PHONE

12/07/2007 12/18/2007

12107/2007 12/1812007

Account Total:

78.92

73.61

152.53

01-4320-5309 000010 HYDRO ONE NETWORKS 0689026015dec07 GLASGOW PUMPING STN 121181200712/31/2007 1,669.42

Page 17

2007.12.146.3 9050 Municipality Of Grey Highlands 01/10/2008 9:24AM




01-4320-5309 000010 HYDRO ONE NETWORKS 7666856012dec07 ELIZA STREET WELL 12118/2007 12/31/2007 1,521.15


01-4320-5324 002884 W.O. KEELING PRINTERS 47522 LOGBOOKS 12120/2007 12131/2007 210.99

01-4320-5329 001838 OWESON WATER SERVIC 3077 ORO SERVICES-NOV 07 12/20/2007 12131/2007 632.82

01-4320-5534 000458 ANCHEM SALES 57509 ALUM 12111/2007 12/19/2007 615.42

01-4320-5536 001275 SGS LAKEFIELD RESEAR( 10255467 LAB SAMPLES MRDKL WTP 12/19/200712/31/2007 410.22


KAT - WATERWORKS

01-4330-5303 000088 BELL CANADA 5997812decl07 EUPHRASIA WATER TREATME 12107/2007 12/20/2007 155.43

01-4330-5309 000010 HYDRO ONE NETWORKS 5957006544dec07 AMIK PUMPING STN 12119/2007 12131/2007 1,004.53

01-4330-5325 000102 PUROLATOR COURIER Ll 87888863 PUB WKS COURIER 12107/2007 12/19/2007 3.94

01-4330-5334 001838 OWESON WATER SERVIC 3077 ORO SERVICES-NOV 07 12/20/200712131/2007 632.82

01-4330-5534 000458 ANCHEM SALES 57509 ALUM 12111/2007 12/19/2007 307.71

01-4330-5536 001275 SGS LAKEFIELD RESEAR( 10255478 LAB SAMPLES KIMB AMIK WTf 12119/2007 12131/2007 144.16

01-4330-5536 001275 SGS LAKEFIELD RESEARl 10256091 LAB SAMPLES KIMB AMIK WTI 12119/2007 12/3112007 144.16



Old 2002 Ford Pickup



1997 GMC 1500 pickup


01-4391-5503 000021 CARQUEST AUTO PARTS B259276 EXACT FIT 12104/2007 12131/2007 24.03


Ford 2001 pickUp, bought 2005

01-4392-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 12/14/2007 1211412007 154.00


2006 Ford pickup

01-4393-5325 001277 MINISTER OF FINANCE dec2007 PLATE RENEWAL 12/14/2007 12/14/2007 74.00

Page 18





01-4393-5503 001204 NEVEREST-AUTO 9985 OIL AND FILTER 12110/20071211812007 43.27


Municipal Waste Collection

01-4410-5223 000285 WILTON SANITATION INC. 18746 GARBAGE COLLECTION 12/15/200712119/2007 22,672.21


Artemesia WDS

01-4510-5307 002774 JAMES THOMPSON dec8-17/07 HOURS @ LANDFILL 12/1712007 12131/2007 324.00

01-4510-5334 002182 MAXXAM ANALYTICS INC. CP2418467 ARTEMESIA WDS TESTING 12120/2007 12131/2007 312.44

01-4510-5334 002182 MAXXAM ANALYTICS INC. CP241B468 ARTEMESIA WDS TESTING 12/20/200712131/2007 575.05


01-4510·5504 000020 WAYNE BIRD FUELS E24309 ART LANDFILL DYED DIESEL 11/05/200712119/2007 779.85


OspreyWDS

01-4520-5303 001783 JOHN CRAIG CELL PHONE 2007 CELL PHONE USE AT LANDFIL 12/1812007 12119/2007 300.00

01-4520-5324 000062 SPARLING'S PROPANE 117835 PROPANE 12128/2007 12131/2007 24.00

01-4520-5334 000491 GAMSBY AND MANNERm 47585 OSPREY LANDFILL ENGINEER 11/21/2007 12118/2007 1,140.89


Markdale WDS

01-4530-5334 000491 GAMSBY AND MANNERm 47880 MARKDALE LANDFILL MONITC 12114/200712120/2007 3,142.20

01-4530-5504 000020 WAYNE BIRD FUELS E24198 MARKDALE LANDFILL DYED D 11/05/200712119/2007 593.71


Recycling

01-4600-5225 002645 WASTE MANAGEMENT nov 30107 NOVEMBER 2007 FUEL ADJUS 11/30/200712119/2007 159.00

01-4600-5225 002645 WASTE MANAGEMENT oct 31/07 OCTOBER 2007 FUEL ADJUST 10/31/200712119/2007 240.09



Markdale Community Clinic

01-5100-5214 002666 MJ KINNEAR 48 CLINIC CLEANING 12/13/2007 12118/2007 200.00

01-5100-5214 002666 MJ KINNEAR 49 CLINIC CLEANING DEC 07 12/31/2007 12131/2007 100.00


01-5100-5310 000023 UNION GAS LIMITED 17434991621269novC MEDICAL CLINIC 12/05/200712/31/2007 133.54

Page 19





01-5100-5324 002720 MEDICALMART 2672467 HAND TOWELS 12110/200712131/2007 129.94

01-5100-5327 002699 MEDTEL SOFTWARE LTO. 7369 COMPUTER SUPPORT 01/01/2008 01/09/2008 166.76

01-5100-5330 002740 BELL CANADA 300301379dec07 INTERNET CHARGES 12110/200712131/2007 102.31

01-5100-5597

01-5100-5597

002685

002685

BETTY ANN PRINGLE

BETTY ANN PRINGLE

DEC07

jan7/08

OHIP BILLING

OHIP BILLING

12131/2007 12131/2007

01/07/200801/0912008

Account Total:

60.00

60.00

120.00


Cemeteries

01-5400-5303 000029 ROGERS AT&T 41768303C7fry CEMETERY PHONE 12107/2007 1211712007 31.75


Markdale Cemetery

01-5410-5571 000166 DARCY OTTEWELL & SOI\ 1231 GRAVE OPENING 12119/200712/21/2007 148.40


Flesherton Cemetery

01-5420-5571 000166

01-5420-5571 000870

DARCY OTTEWELL & SOI\ 1227

BEST CONTRACTING 4341

GRAVE OPENING

GRAVE EXCAVATION

1210612007 12/18/2007

09/05/2007 12131/2007

Account Total:

148.40

609.50

757.90


Georgian Bay Crematorium

01-5500-5601 000853 GEORGIAN BAY CREMATI DEC28/07

01-5500-5601 000853 GEORGIAN BAY CREMATI DEC31/07

01-5500-5601 000853 GEORGIAN BAY CREMATI dec 17107

01-5500-5601 000853 GEORGIAN BAY CREMATI dec 18/07



16 CONTRACTS

7 CONTRACTS

CREMATION SERVICES

CREMATION SERVICES

CREMATION SERVICES

CREMATION SERVICES

1212812007 12131/2007

12/31/2007 12131/2007

1211712007 12120/2007

12118/2007 12120/2007

12119/2007 12120/2007

12120/2007 12121/2007

Account Total:

6,325.13

2,768.14

6,309.10

5,937.86

3,166.86

3,166.86

27,673.95


Priceville Improvement Committ

01-7206-5307 000100 DUNCAN HOME HARDWAI 19852

01-7206-5307 000762 CARMAN WHYTE dec 4/07

BULBS

REIMBURSEMENT

11/15/2007 12120/2007

12104/2007 12119/2007

Account Total:

75.18

192.69

267.87


Page 20





Markdale Recreation Complex

01-7310-5303 000088 BELL CANADA 9863301 decl07 COMPLEX PHONE 12/07/2007 12/18/2007 114.49

01-7310-5306 002866 CORPORATE EXPRESS T745520/SA TONER 12/19/200712131/2007 75.56

01-7310-5309 000010 HYDRO ONE NETWORKS 1349407013dec07 MARKDALE COMPLEX 12117/200712/31/2007 3,404.22

01-7310-5310 000023 UNION GAS LIMITED 19586741800799decll MARKDALE ARENA HEAT 12105/2007 12118/2007 981.01

01-7310-5313 000011 AW. SILLS SALES & SER\ 71899 CLEANING SUPPLIES 12/12/200712118/2007 109.56

01-7310-5322 002957 TRAP AUDIO VIDEO 1911 SPEAKERS 12110/200712131/2007 910.86

01-7310-5322 001197 BLACK & MCDONALD L1MI 43-W59465 INSPECT 4 CYLINDER COMPR 12119/200712131/2007 1,403.44

01-7310-5322 000940 CLASSICAL GAS 5436 REPAIR HEAT LOBBY 1212412007 12131/2007 1,106.00

01-7310-5322 000149 MARKDALE HOME HARDY 8326 LIGHTS/ANTIFREEZE 12/05/200712/31/2007 22.39

01-7310-5322 000149 MARKDALE HOME HARDY 8386 PAINT/L1 GHTS/DRILL 12/11/200712131/2007 29.90


01-7310-5503 000011 AW. SILLS SALES & SER\ 71709 BLADE SHARPENING 11/27/200712/18/2007 79.50

01-7310-5543 000062 SPARLING'S PROPANE 117818 MARKDALE ZAMBONI 12104/2007 12119/2007 47.92

01-7310-5543 000062 SPARLING'S PROPANE 117822 MARKDALE ZAMBONI 12111/200712/21/2007 24.06

01-7310-5543 000062 SPARLING'S PROPANE 117833 PROPANE 12/24/200712/31/2007 48.12



Flesherton Arena

01-7320-5301 000365 TOM GOSTICK dec 21/07 2 MILEAGE 12/21/200712/21/2007 89.46

01-7320-5303 000088 BELL CANADA 9242521 decl07 FLESHERTON ARENA PHONE 12/10/200712/19/2007 113.13

01-7320-5309 000010 HYDRO ONE NETWORKS 4263612026decl07 FLESHERTON ARENA HYDRO 12/121200712/21/2007 4,181.52

01-7320-5310 000020 WAYNE BIRD FUELS E15328 FLESHERTON ARENA FURNA( 11/08/200712119/2007 221.38

01-7320-5310 000020 WAYNE BIRD FUELS E27151 FLESHERTON ARENA FURNA( 11/15/2007 12119/2007 174.34

01-7320-5310 000020 WAYNE BIRD FUELS E28353 FLESHERTON ARENA FURNA( 11/22/200712119/2007 786.89

01-7320-5310 000020 WAYNE BIRD FUELS E30704 FLESHERTON ARENA FURNA( 11/30/2007 12119/2007 500.88


01-7320-5313 000365 TOM GOSTICK dec 21/07 REIMBURSE VACUUM CLEANE 12/21/200712/21/2007 56.99

01-7320-5322 000100 DUNCAN HOME HARDWAI 2000-19983 ICE SALT 12103/200712131/2007 18.19

01-7320-5322 000100 DUNCAN HOME HARDWAI2000-20091 WINDSHIELD WASHER 12/19/2007 12/31/2007 6.82

Page 21





01-7320-5325 000316 TECHNICAL STANDARDS P0712-03755 INSPECTION 12/07/2007 12121/2007 222.60

01-7320-5332 000011 AW. SILLS SALES &SER\ 71882 VACUUM HOSE 12/18/200712/21/2007 56.26

01-7320-5332 000011 AW. SILLS SALES & SER\ 71920 BLADE SHARPENING 12119/200712121/2007 79.50


01-7320-5543 000062 SPARLING'S PROPANE 117824 FLESHERTON ZAMBONI 12111/2007 12/21/2007 72.18

01-7320-5543 000062 SPARLING'S PROPANE 117837 PROPANE 12128/2007 12131/2007 72.18


01-7320-5564 002027 BELL CANADA - PUBLIC A' 72643 FLESHERTON ARENA PUBLIC 11/29/200712/18/2007 57.00


Eugenia Ball Diamond

01-7321-5309 000010 HYDRO ONE NETWORKS 0319216003decl07 EUGENIA BALL PARK 12113/200712120/2007 222.55


Kinplex

01-7322-5214 002905 LISA GRAHAM dec07a CLEANING KINPLEX 12/31/200712131/2007 244.86

01-7322-5303 000088 BELL CANADA 9243740decl07 FLESHERTON HALL PHONE 12/10/2007 1211912007 91.45

01-7322-5310 000023 UNION GAS LIMITED 19061011757511decll FLESHERTON HALL HEAT 12/04/2007 1212012007 366.18

01-7322-5322 002492 EAGLES PLUMBING &HEJ 13169 KINPLEX REPAIRS 10/17/2007 12/17/2007 162.61


Feversham Ball Park

01-7326-5309 000010 HYDRO ONE NETWORKS 5943003124decl07 FEVERSHAM PARK BOOTH 12113/2007 12/20/2007 47.33

01-7326-5309 000010 HYDRO ONE NETWORKS 9063003813decl07 FEVERSHAM BALL FIELD 12113/2007 12120/2007 39.97



Rocklyn Arena

01-7330-5303 000088 BELL CANADA 5381650decl07 EUPHRASIA HALL PHONE 12/07/2007 12/18/2007 86.82

01-7330-5307 000149 MARKDALE HOME HARDV 10236 FLOOR STRIPPER/BLEACH/AI\ 12/0712007 12/31/2007 23.34

01-7330-5307 000011 AW. SILLS SALES & SER\ 71884 GARBAGE BAGS 12118/2007 12/18/2007 60.37

01-7330-5307 000149 MARKDALE HOME HARDV 8466 PHONEIDRILL KIT 12/20/2007 12131/2007 159.55


Page 22





01-7330-5309 000010 HYDRO ONE NETWORKS 4697005319deC07 EUPH MEM COM CENTRE 12107/200712131/2007 4,342.04

01-7330-5310

01-7330-5310

01-7330-5310

01-7330-5310

01-7330-5310

000020 WAYNE BIRD FUELS





E23958

E25526

E27455

E29080

E30709

ROCKLYN HALL FURNACE OIL 11/01/2007 12/19/2007

ROCKLYN HALL FURNACE OIL 11/08/2007 12/19/2007

ROCKLYN HALL FURNACE OIL 11/15/2007 12119/2007

ROCKLYN ARENA FURNACE C 11/23/2007 12119/2007

ROCKLYN HALL 11130/20071211912007

Account Total:

616.55

138.16

397.51

373.11

515.82

2,041.15

01-7330-5322

01-7330-5322

000387

001197

EARL'S HEATING & AIR 017402

BLACK & MCDONALD L1MI 43-W58357

SERVICE CALUFUEL CONDm 12105/2007 12131/2007

REPAIR CONDENSER LEAK 10/31/20071211712007

Account Total:

110.24

3,312.04

3.422.28

01-7330-5543 000174 SUPERIOR PROPANE 8690671 PROPANE 12/31/200712131/2007 179.89


Priceville Cenotaph

01-7333-5307 001887 LONEWOLF LANDWORKS nov 1/07 GRASS CUTTING 11/01/2007 12119/2007 482.30


Osprey Rec Centre

01-7340-5303 000088 BELL CANADA 9223131dec07 OCCPHONE 12/13/200712131/2007 92.70

01-7340-5309 000010 HYDRO ONE NETWORKS 7837035021dec7/07 OSPREY COMMUNITY CENTRI12107/2007 12118/2007 4,719.05

01-7340-5310 000062 SPARLING'S PROPANE 725975 OSPREY HALL HEATING 12111/2007 12119/2007 1,374.15

01-7340-5332 000981 JOHNSON PUMPS & MOTl 41677 PARTS 11/27/2007 12131/2007 105.47


Maxwell Community Centre

01-7344-5309 000010 HYDRO ONE NETWORKS 656302309decJ07 MAXWELL HALL HYDRO 12113/2007 12120/2007 123.39

01-7344-5310 000020 WAYNE BIRD FUELS E25609 MAXWELL HALL FURNACE OIL 1112212007 12119/2007 254.69

01-7344-5322

01-7344-5322

01-7344-5322

01-7344-5322

01-7344-5322

01-7344-5322

01-7344-5322

002927

002956

002963

002371

002964

002965

002952

L1GHTENUP ELECTRIC LT 002

HARRISON INTERIORS All 1535

SANDY HEIKKINEN dec 21/07

WAYNE WINTERS dec21/07

JENNIFER HEIKKINEN dec21/07

JEREMY HEIKKINEN dec21/07

GERRY LAWLER CONSTR dec28/07

WIRING 12124/2007 12/31/2007

BLOWN CELLULOSE INSULATI12107/2007 12131/2007

PAINTING WASHROOMS 12121/200712/31/2007

PAINTING WASHROOMS 12121/2007 12131/2007

PAINTING WASHROOMS 12121/200712/31/2007

PAINTING WASHROOMS 12121/2007 12131/2007

WORK@MAXWELL COMM CE 12128/2007 12131/2007

Account Total:

786.45

206.70

42.50

124.39

37.50

37.50

1,511.77

2,746.81

Page 23

2007.12.146.39050 Municipality Of Grey Highlands 01/1012008 9:24AM





Kimberley Community Hall

01-7345-5309 000010 HYDRO ONE NETWORKS 2197005344dec07 KIMBERLEY HALL 121191200712131/2007 104.09

01-7345-5310 000020 WAYNE BIRD FUELS E22188 FURNACE OIL KIMB HALL 11/141200712131/2007 273.07

01-7345-5322 000585 KEN STEPHENSON oct1/07 SERVICE REPAIRS TO DOORS 10/01/200712131/2007 225.50

01-7345-5335 001370 CHARLES LAKE dec 22/07 GROUNDS MAINTENANCE 1212212007 12131/2007

Department Total:

625.00

1,227.66

Stothart Hall

01-7350-5214 002905 LISA GRAHAM dec07 CLEANING STOTHART HALL 12131/2007 12131/2007 185.50

01-7350-5303 000088 BELL CANADA 9242538decl07 STOTHART HALL PHONE 12110/200712119/2007 75.73

01-7350-5309

01-7350-5309

000010

000010

HYDRO ONE NETWORKS

HYDRO ONE NETWORKS

1187577001decl07

1660597009decl07

STOTHART HALL HYDRO

STOTHART STREET LIGHT

12113/200712120/2007

12113/200712120/2007

Account Total:

200.89

42.12

243.01

01-7350-5310 000020 WAYNE BIRD FUELS E19759 STOTHART HALL FURNACE 01 11/1612007 12119/2007 239.61

01-7350-5322 000025 DUNDALK AUTO GLASS L" 7141 WINDOW REPLACEMENT 12114/200712119/2007

Department Total:

513.00

1,256.85

Library System

01-7401-5301 000207 WILDA ALLEN dec07 MILEAGE 12131/200712/31/2007 166.32

01-7401-5314 000582 JAN MOORE DEC07 REIMBURSE POSTAGE 12131/2007 12131/2007 15.51

01-7401-5317 002262 FEDERATION OF ONTARI< 2008-13065 2008 MEMBERSHIP 01/01/200801/09/2008 100.00

01-7401-5319

01-7401-5319

000257 THE SUN TIMES

000616 DUNDALK HERALD

1131955

2017-12127/07

ADS-LIBRARY

ADS LIBRARY

121291200712131/2007

12127/2007 12131/2007

Account Total:

140.56

53.00

193.56

01-7401-5326 000207 WILDA ALLEN dec19/07 REIMBURSE CHOC FOR BRD r 12119/2007 12131/2007 34.20

01-7401-5583

01-7401-5583

01-7401-5583

01-7401-5583

01-7401-5583

002960

000257

000616

000102

000102

MES HYBRID DOCUMENT 109184

THE SUN TIMES 1131955

DUNDALK HERALD 2017-12/27/07

PUROLATOR COURIER LT 87852315

PUROLATOR COURIER LT 88340690

DUPLICATION SILVER

ADS-LIBRARY

ADS LIBRARY

COURIER-LIBRARY

COURIER-LIBRARY

12111/2007 12/31/2007

12129/200712131/2007

12127/200712131/2007

12107/2007 12131/2007

121141200712131/2007

66.35

79.28

305.28

3.94

55.74

Page 24





01-7401-5583 002950 WANDA HAAYEN DEC 13/07 MILEAGE LSDF 12113/200712118/2007 64.00

01-7401-5583 002749 JESSICA POSGATE dec 15/07 DIGITALISATION PROJECT 12/15/200712120/2007 1,378.42

01-7401-5583 002749 JESSICA POSGATE dec07 DIGITISATION PROJECT 12131/2007 12131/2007 1,005.90



Markdale Library

01-7410-5301 000432 MICHELLE CAMPBELL dec 5/07 MILEAGE 12/05/200712118/2007 46.20

01-7410-5303 000088 BELL CANADA 9863436decf07 MARKDALE LIBRARY PHONE 12107/200712/1812007 111.91

01-7410-5310 000023 UNION GAS LIMITED 27225692422191novC MARKDALE LIBRARY 12105/2007 12131/2007 110.41

01-7410-5322 000106 SOUTH-EAST GREY SUPF 10771 SNOW CLEARING 11/30/2007 12131/2007 32.50

01-7410-5322 002961 FIVE STAR CLEANING 9295 CLEANING 12124/2007 12131/2007 159.00


01-7410-5330 000083 BRUCE TELECOM 100847722dec07 INTERNET LIBRARY 12/10/2007 12131/2007 55.67

01-7410-5332 002351 GILLESPIE'S DIGITAL OFF 28257 METER READING 12/03/2007 1211812007 94.06

01-7410-5544 000180 LIBRARY SERVICES CENl 271435 BOOKS-MARKDALE LIBRARY 11/30/200712/31/2007 232.23

01-7410-5544 001985 MONARCH BOOKS OF CAl 3103574 DVD'S 11/06/2007 12131/2007 65.52

01-7410-5544 001985 MONARCH BOOKS OF CAl 3104519 DVD'S 11/27/2007 12131/2007 389.43

01-7410-5544 001985 MONARCH BOOKS OF CAl 3105306 DVD 12/11/200712/31/2007 53.41

01-7410-5544 000205 JACK THE BOOKMAN LTD 77414 BOOKS 11/23/2007 12131/2007 166.52

01-7410-5544 001795 SMART APPLE MEDIA ART0020259 BOOKS 12118/2007 1213112007 61.42

01-7410-5544 002119 T. WEGG PHOTOGRAPHY DEC20107 BOOKS 12/20/200712131/2007 39.40

01-7410-5544 001406 TASTE OF HOME BOOKS jan08 SUBSCRIPTION-LIGHT & TAST 01/01/2008 01/09/2008 23.30



Flesherton Library

01-7420-5303 000088 BELL CANADA 9242241dec07 FLESHERTON LIBRARY 12110/200712/31/2007 231.67

01-7420-5306 002866 CORPORATE EXPRESS T737360/S PLANNER 12/121200712/31/2007 17.09

01-7420-5309 000010 HYDRO ONE NETWORKS 2015378026dec07 FLESHERTON LIBRARY 12113/2007 12131/2007 324.14

01-7420-5310 000023 UNION GAS LIMITED 19061171757524novC FLESHERTON LIBRARY 12/04/200712/31/2007 247.56

01-7420-5319 000616 DUNDALK HERALD 2017-12/27107 ADS LIBRARY 12127/200712/31/2007 8.48

Page 25

2007.12.146.39050 Municipality Of Grey Highlands 0111012008 9:24AM



Invoice Entry Date 1211412007 to 0111012008 Paid Invoices Cheque Date 1211412007 to 0111012008

01-7420-5322 001337 JOHN MCCANN 6778 REPAIRS 12120120071213112007 1,260.46

01-7420-5330 000083 BRUCE TELECOM 100847722deC07 INTERNET LIBRARY 1211012007 1213112007 55.67

01-7420-5544 000180 LIBRARY SERVICES CENl 271904 BOOKS-FLESHERTON 12106120071213112007 206.31

01-7420-5544 000180 LIBRARY SERVICES CENl 49349 PROFORMA INVOICE 12119120071213112007 300.00

01-7420-5544 000180 LIBRARY SERVICES CENl 49369 CREDIT BOOKS 12120120071213112007 -39.67

01-7420-5544 002119 T. WEGG PHOTOGRAPHY DEC20107 BOOKS 12120120071213112007 39.40


Deparbnent Total: 2,651.11

Kimberley Library

01-7430-5301 000112 NORMA GRAHAM DEC29107 MILEAGE 12129120071213112007 120.96

01-7430-5303 000088 BELL CANADA 5996990decl07 EUPH LIBRARY PHONE 1210712007 1212112007 100.97

01-7430-5306 002866 CORPORATE EXPRESS T7338161ibrary CARTRIDGEISUPPLIES 1211012007 1212012007 204.10

01-7430-5544 000616 DUNDALK HERALD 2017-12127107 ADS LIBRARY 12127120071213112007 31.80

01-7430-5544 000180 LIBRARY SERVICES CENl 49314 PROFORMA INVOICE 12118120071213112007 498.08


Deparbnent Total: 955.91

SOUTH GREY MUSEUM

01-7510-5303 000088 BELL CANADA 9242843decl07 MUSEUM PHONE 1211012007 1211912007 89.86

01-7510-5303 000088 BELL CANADA 9242843nov107 MUSEUM PHONE 11110120071211812007 90.92


01-7510-5309 000010 HYDRO ONE NETWORKS 3709953009decl07 MUSEUM HYDRO 12113120071212012007 137.16

01-7510-5310 000023 UNION GAS LIMITED 19061961757596decll MUSEUM HEATING 1110512007 1211812007 29.22

01-7510-5310 000023 UNION GAS LIMITED 19061961757596novC HEAT MUSEUM 12104120071213112007 135.03


01-7510-5516 000343 LYNN SILVERTON dec 2007 EXPENSES 12119120071211912007 53.00

01-7510-5538 002899 BRUCEDALE PRESS nov30107 BOOKS 1113012007 1213112007 10.65

01-7510-5540 000626 CARR MCLEAN 655689 DIAL HYGROMETER 1211012007 1213112007 492.26

01-7510-5541 000616 DUNDALK HERALD 4281 museum 121271C ADS 12127120071213112007 63.86

Deparbnent Total: 1,101.96

Planning and Zoning

Page 26





01-8100-5301

01-8100-5301

001738

001803

LEO ARCHDEKIN

WILLIAM TRIMBLE

december 2007

december 2007

MILEAGE

MILEAGE

12/20/200712120/2007

12120/200712120/2007

Account Total:

9.24

33.60

42.84

01-8100-5306 002866 CORPORATE EXPRESS T736485planning SUPPLIES 12111/2007 12120/2007 36.63

01-8100-5314 000102 PUROLATOR COURIER LT 87888863 planning COURIER 12107/200712120/2007 11.82

01-8100-5316 000262 RUSSELL, CHRISTIE, MILL 41-174-001-2 BALANCE OF PAYMENT 11/07/200712119/2007

Department Total:

254.40

345.69

Tourism & Economic Development

01-8600-5319

01-8600-5319

000627 GEORGIAN TRIANGLE TO 2039

001353 ESCAPE PRODUCTIONS 893

VISITOR GUIDE AD

AD

12107/200712120/2007

12107/200712120/2007

Account Total:

Department Total:

1,780.80

1,474.74

3,255.54

3,255.54

Economic Develop.lGenoe proper

01-8700-5309 000010 HYDRO ONE NETWORKS 1975255032decl07 GENOE HOUSE HYDRO 12/13/2007 12/20/2007 225.29

01-8700-5322 001337 JOHN MCCANN 6802 SERVICE CALL GENOE HOUSI 12131/200712131/2007

Department Total:

84.80

310.09

Grey Highlands Fire Dept

02-2110-5001 000042 DAVID KELL dec31/07 EQUIPMENT PURCHASE 12/31/2007 12/31/2007

Department Total:

797.96

797.96

Markdale Fire Dept Capital Pro

02-2150-5335 002530 E.C. KING CONTRACTING OS-Q20-Q7-0242a PAVING 2ND & FINAL PAYMEI\ 01/01/200801/09/2008

Department Total:

11,017.91

11,017.91

COMRI F Fenwick Bridge

02-3406-5334 000061 R.J. BURNSIDE & ASSOCI, RG0481940-28 1 YR WARRANTY INSPCTN FE 121171200712131/2007

Department Total:

190.22

190.22

Maxwell Hall

02-7344-5322

02-7344-5322

002928

001026

J. W. SHIER 39

DEAN'S RUGLAND CARPE CG701650

INSTALL TOILETS

FLOORING

12/15/200712/18/2007

12107/200712119/2007

Account Total:

Department Total:

1,703.42

1,511.56

3,214.98

3,214.98

BALANCE SHEET

03-0000-3049 002867 MERIDIAN PLANNING CO~ 3415-3 DEV CHARGES STUDY 10/31/200712131/2007 4,091.31

Page 27



Vendor 000000 Through 999999 Invoice Entry Date 12/14/2007 to 01/10/2008 Paid Invoices Cheque Date 12114/2007 to 01/10/2008

03-0000-3049 002867 MERIDIAN PLANNING CO~ 3415-4 DEVELOPMENT CHGS STUDY 11/30/2007 12120/2007

Account Total:

8,748.57

12,839.88


Markdale Area Fire Department

05-2150-5317 002650 CANADIAN ASSOCATION 1503 CAFC ACTIVE MEMBERSHIP C 01/01/200801/0912008 201.40

05-2150-5332 002351 GILLESPIE'S DIGITAL OFF INV28869 EQUIP REPAIRS 12127/200712131/2007 96.90

05-2150-5339 000029 ROGERS AT&T 43350017C7 CELL PHONE MFD 12107/2007 12131/2007 43.14

05-2150-5503 002320 WILLIAMSON GARAGE 13407 REPAIRS 12110/2007 12131/2007 156.70

05-2150-5504

05-2150-5504

05-2150-5504

000142

000142

000142

ALLAN'S GARAGE

ALLAN'S GARAGE

ALLAN'S GARAGE

29487

29500

29685

FUEL

FUEL

FUEL

12104/2007 12131/2007

12105/2007 12131/2007

12127/2007 12131/2007

Account Total:

30.50

45.00

56.00

131.50

Department Total:

Total Paid Invoices Total Unpaid Invoices

Total Invoices

629.64

1,403,778.80 0.00

1,403,778.80

Page 28




Invoice Entry Date 12/14/2007 to 01/1012008 Paid Invoices Cheque Date 12114/2007 to 01/10/2008

Department Summary

01-0000

01-0600

01-0800

01-1100 01-1200

01-1201

01-1202

01-1205

01-1905

01-2100

01-2110

01-2150

01-2200

01-2201

01-2400

01-2410

01-2420

01-2510

01-3100

01-3114

01-3119

01-3123

01-3124

01-3125

01-3128

01-3152

01-3156

01-3160

01-3161

01-3163

01-3164

01-3166

01-3168

01-3169

01-3170

01-3171

01-3174

01-3175

01-3176

01-3177

01-3178

01-3180

01-3181

01-3182

01-3183

01-3184

01-3186

01-3187

BALANCE SHEET ACCOUNTS 188,912.51

Req., Suppl + W/Offs English Public 856,652.63

Req., Suppl + W/Offs English Sep. 83,075.64

MEMBERS OF COUNCIL 2,066.82 CLERK/ADMIN 4,525.95

TREASURY/FINANCE DEPT. 2,431.30

CORPORATE/CAO 6,345.17

Old Markdale Fire Hall 144.21

Mun. Bldgs - Legislated Water Testing 438.84

FIRE PROTECTION 11,480.00

Grey Highlands Fire Dept 5,098.70

Markdale Fire Dept. 3,286.90

POLICE (O.P.P.) Protection 1,271.52 Police Services Board 80.00

Building Dept. Inspect&Control 1,309.45 Animal Control 2,801.37 By-law Enforcement 60.32 Civic Addressing 99.31

ROADWAYS - Admin 2,068.90

Road Signs & Safety Devices 288.22

Shop Maintenance - Flesherton 7,961.39

Shop Maintenance-Rocklyn 6,161.75

Shop Maintenance-Markdale 2,332.18 Shop Maintenance-Maxwell 8,633.80 Blakey'S Pit 3,037.15

1993740 Champion Grader 334.29

1996 FreightlinerTandem 2-Way Dump 58.60

2002 Volvo Tandem 2-Way Dump 3,028.78

1990 IHC Tandem 2-Way Dump 523.58 1999 New Holland Backhoe 2,394.87 1995 Ford Tandem 2-Way Dump 1,158.87 2000740 Champion Grader 5,369.36 1989 772 BH John Deere Grader 267.90

1992 740 Champion Grader 68.40 1998 Chev Pick-Up 74.00 2001 New Holland Loader Artem. 106.67

1999 740 Champion Grader 124.35 1990 740 Champion Grader 8,354.40 1988 GMC Tandem Bin Sander 1,524.44 2007 Int'I 70S 1,274.72

1993 GMC Single Axle 4X4 2-Way Dump 830.53

2007 IHC Dump Plow 1,086.29

Chev Hon 2002 prev.#3401 167.00

Markdale 2003 Trackless 225.09

Flesh. 2003 Trackless & Equip. 34.59 1990 New Holland 545 Tractor 2.23

1986IHC Garbage Packer 571.79

2004 Int'l Plow truck 1,112.00

Page 29



Vendor 000000 Through 999999 Invoice Entry Date 1211412007 to 01/10/2008 Paid Invoices Cheque Date 12/14/2007 to 01/10/2008

01-3188 01-3189 01-3191 01-3192 01-3193 01-3194 01-3201 01-3203 01-3501 01-3550 01-4050 01-4110 01-4111 01-4112 01-4113 01-4114 01-4320 01-4330 01-4390 01-4391 01-4392 01-4393 01-4410 01-4510 01-4520 01-4530 01-4600 01-5100 01-5400 01-5410 01-5420 01-5500 01-7206 01-7310 01-7320 01-7321 01-7322 01-7326 01-7330 01-7333 01-7340 01-7344 01-7345 01-7350 01-7401 01-7410 01-7420 01-7430 01-7510 01-8100 01-8600 01-8700

2002 Ford Pickup, bought 2005 Small Equipment 2003 International 2-Way Dump 2003 Ford Pick-Up (sup't) 1992 Cat Loader M-H LFS 2003 Chev Silverado Pick-Up Snow Plowing Snow Removal (Load &Haul) Street Lighting Traffic Lights SewerlWater Shared System Costs Flesherton sewage collection Flesherton SewageTreatment Sewage Treatrnent-AMIK Sewage Treatment-Markdale Sewage Collection - Markdale MARKDALE WATERWORKS KAT - WATERWORKS Old 2002 Ford Pickup 1997 GMC 1500 pickup Ford 2001 pickup, bought 2005 2006 Ford pickup Municipal Waste Collection Artemesia WDS OspreyWDS Markdale WDS Recycling Markdale Community Clinic Cemeteries Markdale Cemetery Flesherton Cemetery Georgian Bay Crematorium Priceville Improvement Committee Markdale Recreation Complex Flesherton Arena Eugenia Ball Diamond Kinplex Feversham Ball Park Rocklyn Arena Priceville Cenotaph Osprey Rec Centre Maxwell Community Centre Kimberley Community Hall Stothart Hall Library System Markdale Library Flesherton Library Kimberley Library SOUTH GREY MUSEUM Planning and Zoning Tourism & Economic Development Economic Develop.JGenoe property

74.00 -21.71

1,086.66 78.19 39.30

456.00 1,221.33 3.742.86 6,013.40

305.40 890.89 577.29

5,026.75 2,325.44 1,183.49 2,018.09 5,212.55 2,392.75

74.00 98.03

154.00 117.27

22,672.21 1,991.34 1,464.89 3,735.91

399.09 952.55 31.75

148.40 757.90

27,673.95 267.87

8,357.03 6,709.32

222.55 865.10 87.30

10,315.44 482.30

6,291.37 3,124.89 1,227.66 1,256.85 3,468.50 1,640.98 2,651.11

955.91 1,101.96

345.69 3,255.54

310.09

Page 30




Invoice Entry Date 12/14/2007 to 01/10/2008 Paid Invoices Cheque Date 1211412007 to 01110/2008

02-2110 02-2150

02-3406 02-7344 03-0000 05-2150

Grey Highlands Fire Dept Markdale Fire Dept Capital Proj COMRIF Fenwick Bridge

Maxwell Hall BALANCE SHEET Markdale Area Fire Department

797.96 11,017.91

190.22 3,214.98

12,839.88

629.64

Report Total: 1,403,778.80

Page 31


Cash Receipts Poste~. Receipts Summary Usting By Date-For 12/12/2007 To 01/0812008

Receipt Code Summary

General Receivables 01-0000-1201 27,275.48 KAT Utility Receivables 01-0000-1202 3,680.98 Kinplex/Arena Floor Rentals 01-0000-1213 392.63 Markdale Complex 01-0000-1214 475.31 Markdale Water & Sewer 01-0000-1204 38,372.07 Osprey Rae Centre 01-0000-1246 405.00 PlalVling 01-0000-1222 826.96 Stothart HaH 01-0000-1245 192.60 Tax Payment 215,480.85

1 GST 01-0000-1104 1,756.50 130 Blue Box Sales 01-4600-7525 58.00 147 Sale OfVehiclesJEquipment 02-3134-6001 200.00 173 Artemesla Office Lease 01-3119-7512 800.00 199 GH Merchandise Sales 01-1206-7222 21.24 201 MarkdaIe Are Dept Donation 01-215Q-6501 30.00 223 Map Books 01-1200-6609 36.00 328 MAF-Lease 01-2150-7512 2,109.33 337 Legal Fees 01-0000-1223 200.00 41 Bag Tags 01-4410-7546 506.00 434 occ-Food Booth Sales 01-7340-6603 1,012.00 500 FlesheI10n Ice Rentals 01-7320-7515 3,060.00 502 Flesherton Public Skating 01-7320-7518 350.00 504 Roddyn Ice Rentals 01-7330-7515 5,695.00 508 Roddyn Hall Rental 01-7330-7512 397.50 511 Roctdyn SOCAN Fee 01-0000-2174 61.58 520 Kimberley Hall Rental 01-7345-7401 110.00 532 Death Registration Fee 01-o300-n02 30.00 547 Flesherton Mer Hours Burial 01-5420-7573 234.91 554 Marftdale Chapel Fees 01-5410-7541 100.00 555 Mart<daIe Intennent - Full 01-5410-7543 300.00 556 Marl<dale Plot Purchases 01-5410-7542 1,000.00 560 Mari<.daIe Winter Charges 01-5410-7544 575.00 580 Building Permit Fees 01-2400-7536 6,004.00 581 Septic Reviews 01-2400-7537 100.00 582 Compliance Letter Fees 01-2400-7529 450.00 583 Septic Permits 01-2400-7540 1,400.00 586 Entrance Permits 01-3100-7544 100.00 587 EnIrance Permit Deposits 01-0000-2202 150.00 588 Building Permit Deposits 01-0000-2201 250.00 592 Filing Fees 01-2400-7535 1,250.00 599 Eugenia Gold Rush - Donation 01-7211-«i01 331.50 603 Dress-Down Money From Staff 01-0000-2119 20.00 605 Artemesia WDS Tipping Fee 01-4510-7528 369.00 606 Markdale WDS Tipping Fees 01-4530-7528 600.00 607 Osprey WDS Tipping Fees 01-4520-7528 411.00 631 ZOning Amendment 01-8100-7532 700.00 633 SubdvlCondo Application Fees 01-8100-7535 2,000.00 638 Official Plan Amendment 01-8100-7538 1,200.00 650 Tax certificate 01-1201-7508 645.00 652 Composter Sales 01-4600-7526 50.00 653 Dog Tax/Kennel Ucence Fees 01-2410-7539 45.00 654 LottElf}' Ucence Fees 01-0300-7601 60.00 655 Commissioning Fee 01-1200-6608 25.00 658 Official Plan CD Sales 01-81Q0-66Q4 20.00 661 Osprey Arena-Msc Ice Rentals 01-7340-7515 20,970.00

Page:


Cash Receipts Posted Receipts Summary Listing By Date For 1211212007 To 01/08/2008

662 Osprey Arena-Public Skating 01-7340-7518 246.00 663 Osprey Arena-Pop Machine Sales 01-7340-6603 2,225.00 664 Markdale Lib-overdue Fines 01-7410-6201 183.50 665 Markdale Lib-Public Donations 01-7410-6501 250.00 666 Markdale Lib-Fund Raising Rev. 01-7410-6502 18.00 667 Markdale Lib-Public Donations 01-7410-6508 2,500.00 669 Markdale Lib-Room Rental Fees 01-7410-7401 127.20 671 Markdale Lib-Photocopy/Fax Rev 01-7410-7403 55.00 674 Markdale Lib-Video Rental Ins. 01-7410-7504 9.50 676 Markdale Lib-Micro Printer Rev 01-7410-7506 16.00 690 County Development Charges 01-2400-7102 509.40 702 Complex-Booth Rental 01-7310-7536 400.00 703 Complex-Vending Machine 01-7310-6608 70.00 705 Complex-Ice Rentals 01-7310-7515 9,717.25 706 Complex-Public Skating 01-731(}-7518 91.00 707 Complex-Pop Sales(Machine) 01-7310-6607 361.00 711 Development Charges 03~ 1,151.00 712 Kimb Lib-overdue Fines 01-7431>-6201 28.00 713 Kimb Lib-Public Donations 01-7430-6501 145.00 718 Kimb Lib-PhotocopylFax Revenue 01-7430-7403 7.00 721 Kimb lib-Video Rentallnsuranc 01-7430-7504 12.00 723 Kimb Lib-Micro Printer Revenue 01-7430-7506 10.00 725 Ash lib-overdue Fines 01-7420-6201 93.00 726 Fish Lib-Public Donations 01-7420-6501 200.00 727 Fish Lib-Fund Raising Revenue 01-7420-6502 197.00 730 FIsh Lib-Room Rental Fees 01-7420-7401 210.00 732 Fish Lib-Photocopy/Fax Revenue 01-7420-7403 46.00 735 Fish Lib-Video Rentallnsuranc 01-7420-7504 31.50 737 Fish lib-Micro Printer Revenue 01-7420-7506 43.00 741 FIsh Lib-Grant-Split Rail 01-7420-6701 700.00 743 Fish Lib- Phone Rebate 01-7420-7404 273.60 747 Library Grant-West Grey 01-7401-7301 6,830.00 752 GSTRebate 01-0000-11 03 9,373.61 756 Kimb Lib-Designated Donations 01-7430-6508 101.00 764 Medical Clinic - M.D. % Of Fee 01-5100-7509 967.25 766 Medical Clinic - Msc Revenue 01-5100-7801 117.00 80 PST 01-0000-2112 1.70 800 Prov Gov't Licence Fee 01-5400-7703 760.00 801 Cremation Fees 01-5500-7601 26,933.48 815 Library System-Refund Revenue 01-7401-7405 64.00 817 OHRP Payment Received 04-0000-1201 269.67 835 CAP Sustainability 01-7401-7106 8,912.35 855 Fire Dept-Public Donation 01-2110-6501 200.00

Batch Total: 417,351.45

Business Date: 10/01/2008 TAX SUMMARY TRIAL BALANCE Page:

Municipality Of Grey Highlands All Arrears

42-08-000-900-01012-2150 TO 42-08-900-999-99999-9999

*Post Dated Current Last Previous Prior Roll Number Instalments Principal Penalty Principal Interest Principal Interest Principal Interest Balance

• - Post-Dated Instalments are not Included in the individual arrears totals.

Current

Amount Penalty Amount Last

Interest

Previous

Amount Interest Amount Prior

Interest

-60,432.60 0.00 1,244,496.69 87,471.66 335,965.77 57,106.93 220,211.31 65,725.69

Current Arrears

Amount

-60,432.60 1,800,673.77

Interest

0.00 210,304.28

Total

-60,432.60 2.010,978.05

1,740,241.17 210,304.28 1,950,545.45 0.00

1,740,241.17 210,304.28 1,950,545.45

Subtotal Post Dated Instalments

---~,----,-,----=----------,-,-------:-----Total

School Support Distribution

Eng Pub: Eng Sep:

752,395.35 19,766.08

Fre Pub: Fre Sep:

18.71 1,090.61

Prot: No Support:

0.00 1,177,274.70

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