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  • Accounts Payable · 2018. 6. 23. · CSL 11 JUNE 25 2018 2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018 Vendor
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CSL 11 JUNE 25 2018 2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018 Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018 Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount Assets 01-1000-1254 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 MUNICIPAL ACT 2018 7.63 Department Total 7.63 Page 1

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Assets

    01-1000-1254 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 MUNICIPAL ACT 2018 7.63

    Department Total 7.63

    Page 1

    http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Refunds & Monthly Remittances

    01-2000-3220 004687 RATE PAYER JUNE 11/18 06/14/2018 06/14/2018 025935 TAX REFUND 974.00

    01-2000-3290 004691 CUSTOM ICE INC. 6313 06/12/2018 06/14/2018 701493 PIPING FOR ICE RINK 33,758.75

    01-2000-3290 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 BIA VISA CHARGES 30.00

    Account Total 33,788.75

    01-2000-3400 001795 OMERS MAY/18-PREMIUMS 06/06/2018 06/06/2018 025913 MAY/18-PREMIUMS 63,595.66

    01-2000-3410 001929 ROYAL BANK - GFS MAY/18 RRSP 05/31/2018 05/31/2018 500429 MAY/18 RRSP- EMPLOYEE 1,212.12

    01-2000-3600 001461 GREEN SHIELD CANADA JUNE/18-PREMIUM 06/06/2018 06/06/2018 025911 JUNE/18-PREMIUM 23,982.65

    01-2000-3700 002370 SUN LIFE ASSURANCE COMPANY OF CANADAJUNE/18-PREMIUM 06/06/2018 06/06/2018 025915 JUNE/18-PREMIUM 8,655.40

    01-2000-3710 002453 CHARTIS INS COMPANY OF CANADA JUNE/18-PREMIUM 06/06/2018 06/06/2018 025910 JUNE/18-AD&D 164.72

    01-2000-3900 002214 WORKPLACE SAFETY INSURANCE BD. MAY/18-PREMIUM 06/06/2018 06/06/2018 025917 MAY/18-PREMIUM 12,090.36

    01-2000-4501 004689 CRISPY'S RENTALS JUNE 2018 06/14/2018 06/14/2018 025923 INFLATABLE COMBO BOUNCER 452.00

    01-2000-4501 003502 RANDALL, BARRY JUNE 22/18 06/18/2018 06/18/2018 025994 CANADA DAY ENTERTAINMENT 350.00

    Account Total 802.00

    Department Total 145,265.66

    Page 2

    http:145,265.66http:12,090.36http:8,655.40http:23,982.65http:1,212.12http:63,595.66http:33,788.75http:33,758.75http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    General Revenue

    01-3106-0145 001756 MUNICIPALITY OF BROCKTON MARCH 31/18-HAY 03/31/2018 06/18/2018 025986 INT TAX 360-001-018 HAY REVENUE 81.00

    Department Total 81.00

    Page 3

    http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Council

    01-3107-1270 003988 COUNCILLOR MAY 28/18 EXP 05/28/2018 06/14/2018 025918 MILEAGE-OUT OF TOWN COMMITTEES 308.50

    01-3107-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 139.27

    01-3107-1344 001265 COUNTY OF BRUCE TREASURER 12 06/06/2018 06/15/2018 701521 COUNCIL CHAMBER RENTAL 400.00

    01-3107-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-6578 40.38

    Department Total 888.15

    Page 4

    http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    General Government

    01-3108-1205 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 39.79

    01-3108-1250 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 GIFT BASKET- EMPLOYEE 50.00

    01-3108-1250 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 GIFT BASKET- EMPLOYEE 50.00

    01-3108-1250 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 GIFT BASKET- EMPLOYEE 100.00

    Account Total 200.00

    01-3108-1270 004626 EMPLOYEE JUNE 14/18 EXP 06/14/2018 06/14/2018 701508 MEETINGS/AMCTO-MILEAGE 310.00

    01-3108-1270 004219 EMPLOYEE JUNE 4/18 EXP 06/04/2018 06/14/2018 701496 MILEAGE-COUNCIL 14.00

    01-3108-1270 003950 EMPLOYEE JUNE 5/18 EXP 06/14/2018 06/14/2018 701504 MEETINGS/CONFERENCES-MILEAGE 310.00

    01-3108-1270 003949 EMPLOYEE JUNE 8/18 EXP 06/08/2018 06/14/2018 701499 MILEAGE- BRANDING SURVEY BOXES 40.00

    01-3108-1270 002180 EMPLOYEE MAY 29/18 EXP 05/29/2018 06/06/2018 701491 TRAINING/INSPECTIONS MILEAGE 18.49

    Account Total 692.49

    01-3108-1271 001992 SIMPLY DELI-CIOUS 5978 05/30/2018 06/19/2018 701555 WEBSITE TRAINING LUNCH 145.21

    01-3108-1271 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 OMAA CONFERENCE 67.80

    01-3108-1271 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 CITYWIDE-ACCOMODATIONS 291.76

    01-3108-1271 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 OMAA CONFERENCE REGISTRATION 449.74

    01-3108-1271 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 OMAA CONFERENCE ACCOMODATIONS 350.20

    01-3108-1271 004626 EMPLOYEE JUNE 14/18 EXP 06/14/2018 06/14/2018 701508 AMCTO CONFERENCES-MEALS 220.00

    01-3108-1271 003950 EMPLOYEE JUNE 5/18 EXP 06/14/2018 06/14/2018 701504 AMCTO CONFERENCES-MEALS 265.00

    01-3108-1271 003950 EMPLOYEE JUNE 5/18 EXP 06/14/2018 06/14/2018 701504 AMCTO CONFERENCE 688.10

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 WEBSIT TRAINING LUNCH 4.99

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 64.41

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 44.92

    Page 5

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 34.06

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 64.41

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 64.41

    01-3108-1271 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 MAFP LUNCH 109.33

    Account Total 2,864.34

    01-3108-1303 002274 ONT MUNICIPAL MANAGEMENT INST. (OMMI) 18-665 03/19/2018 06/18/2018 025990 2018 MEMBERSHIP 58.00

    01-3108-1303 001277 CREDIT BUREAU OF OWEN SOUND 2768 06/01/2018 06/18/2018 025960 JUNE/18 - MAY/19 SERVICE FEES 195.49

    Account Total 253.49

    01-3108-1305 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 COMPUTER PARTS 1,114.91

    01-3108-1305 001588 KITSUPPLY 147428 06/13/2018 06/15/2018 701540 GLOVES 24.75

    01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 15883 05/01/2018 06/19/2018 026013 WATER 22.00

    01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 15947 05/03/2018 06/19/2018 026013 WATER 38.50

    01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 16449 05/22/2018 06/19/2018 026013 WATER 5.50

    01-3108-1305 002276 WALKERTON HOME HARDWARE 34258 05/30/2018 06/19/2018 701568 ANT TRAPS 8.11

    01-3108-1305 002276 WALKERTON HOME HARDWARE 34487 06/11/2018 06/15/2018 701568 LINE FOR WEED EATER 9.45

    01-3108-1305 002276 WALKERTON HOME HARDWARE 34589 06/15/2018 06/19/2018 701568 TUCK TAPE-OLD DAYCARE 10.16

    01-3108-1305 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 MUNICIPAL ACT 2018 153.58

    01-3108-1305 001519 HOLST OFFICE PRO E4581 05/17/2018 06/18/2018 701533 STORAGE CABINET-TRISH 814.73

    01-3108-1305 001519 HOLST OFFICE PRO E4754 05/29/2018 06/19/2018 701533 COPY PAPER 485.79

    01-3108-1305 001519 HOLST OFFICE PRO E4845 05/23/2018 06/19/2018 701533 DRY ERASE MARKERS 13.91

    01-3108-1305 001519 HOLST OFFICE PRO E4934 06/01/2018 06/18/2018 701533 ENVELOPES 70.40

    01-3108-1305 001519 HOLST OFFICE PRO F0056 06/07/2018 06/15/2018 701533 INK CARTRIDGES 166.54

    01-3108-1305 003950 EMPLOYEE JUNE 5/18 EXP 06/14/2018 06/14/2018 701504 PHONE CASE 80.32

    Page 6

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Account Total 3,018.65

    01-3108-1308 001273 COX SIGNS 28333 05/31/2018 06/19/2018 025959 TAXI PERMIT DECAL 32.77

    01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 32341 06/07/2018 06/15/2018 701532 SOCCER COMPLEX -HYDRO 1,109.66

    01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 32378 06/14/2018 06/18/2018 701532 2018 AUDITORS REQUEST 339.00

    Account Total 1,448.66

    01-3108-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 258.64

    01-3108-1320 001519 HOLST OFFICE PRO E4737 05/23/2018 06/19/2018 701533 BLACK GLASS BOARD 418.09

    01-3108-1322 002276 WALKERTON HOME HARDWARE 34261 05/30/2018 06/19/2018 701568 WALL SCREWS 14.23

    01-3108-1330 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 79.98

    01-3108-1335 002008 SOUTH BRUCE GREY HEALTH CENTRE 315662317-3 05/30/2018 06/15/2018 026002 AMBULANCE- EMPLOYEE 45.00

    01-3108-1340 001879 PUROLATOR INC 438223529 06/01/2018 06/18/2018 025993 COURIER CHARGES 4.43

    01-3108-1344 001715 MICROAGE 0000853784 05/15/2018 06/06/2018 025912 TECH SERVICES 1,440.75

    01-3108-1344 001715 MICROAGE 0000853896 05/31/2018 06/06/2018 025912 MONTHLY BACK UP 450.87

    01-3108-1344 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 TECH SERVICES 1,056.55

    01-3108-1344 004397 SHRED ALL LTD. 06952 06/13/2018 06/18/2018 026000 MONHTLY SHREDDING 73.45

    01-3108-1344 003740 CANADA POST CORP ACCT #4003863 9654834569 05/28/2018 06/18/2018 701518 APRIL EPOSTE 130.63

    Account Total 3,152.25

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 375-7417 62.74

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-3741 21.44

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-3786 65.05

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-4690 21.54

    Page 7

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 20% MAY CELL CHARGES 377-6989 7.91

    01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 955-0091 97.64

    01-3108-1350 002196 WIGHTMAN TELECOM MAY 10/18 MUN OFFICE 05/10/2018 05/31/2018 500431 881-2223 MUNICIPAL OFFICE 1,589.37

    Account Total 1,865.69

    01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103878809 05/11/2018 05/31/2018 500430 51251-001 OLD DAYCARE -7.79

    01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103878809 05/11/2018 05/31/2018 500430 51251-001 OLD DAYCARE 110.01

    01-3108-1360 001533 HYDRO ONE NETWORKS INC. MAY 17/18 EAST HILL 05/17/2018 06/05/2018 500435 200041171922 EAST HILL SIGN -3.56

    01-3108-1360 001533 HYDRO ONE NETWORKS INC. MAY 17/18 EAST HILL 05/17/2018 06/05/2018 500435 200041171922 EAST HILL SIGN 50.26

    01-3108-1360 001533 HYDRO ONE NETWORKS INC. MAY 28/18 WEST HILL 05/28/2018 06/18/2018 500444 200002921889 WEST HILL SIGN -3.56

    01-3108-1360 001533 HYDRO ONE NETWORKS INC. MAY 28/18 WEST HILL 05/28/2018 06/18/2018 500444 200002921889 WEST HILL SIGN 50.25

    Account Total 195.61

    01-3108-1365 002102 UNION GAS LTD. MAY 24/18 OLD DC 05/24/2018 06/13/2018 500441 224-7948 OLD DAYCARE 145.70

    01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 332576 05/30/2018 06/15/2018 701527 MAY COPIES- IR6055 265.57

    01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 332577 05/30/2018 06/15/2018 701527 MAY COPIES- C2225 400.34

    Account Total 665.91

    01-3108-1370 002138 WALKERTON HERALD TIMES WAC0003447 06/03/2018 06/15/2018 701567 AD-CONTRACT ELECTIONS ASSIST. 113.00

    01-3108-1374 001228 CHEPSTOW MINOR SPORTS JUNE 14/18 06/18/2018 06/18/2018 025957 NWMO GRANT 5,000.00

    01-3108-1381 004527 BOGHOSIAN & ALLEN LLP 8398 03/31/2018 06/15/2018 025949 JAN 10-MAR 31/18 1,211.10

    01-3108-1381 004527 BOGHOSIAN & ALLEN LLP 8398 03/31/2018 06/15/2018 025949 JAN 10-MAR 31/18 480.00

    Account Total 1,691.10

    01-3108-1400 002979 POSTMEDIA NETWORK DM02558139 05/03/2018 06/18/2018 701546 AD- ELECTION NOMINATIONS 424.88

    01-3108-1400 002979 POSTMEDIA NETWORK DM02558600 05/03/2018 06/18/2018 701546 AD- ELECTION NOMINATIONS 11.30

    Page 8

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Account Total 436.18

    01-3108-1467 001904 RELIANCE PRINTING CO. 13707 05/31/2018 06/19/2018 025997 BRANDING LOGO VOTING POSTER 431.66

    01-3108-1467 001184 CANADA POST CORPORATION JUNE 4/18 06/04/2018 06/04/2018 025908 BRANDING SURVEY MAILING 787.60

    Account Total 1,219.26

    Department Total 23,855.26

    Page 9

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Emergency Measures

    01-3118-1350 002196 WIGHTMAN TELECOM MAY 10/18 FIREHALL 05/10/2018 05/31/2018 500431 881-0642 FIREHALL 166.17

    Department Total 166.17

    Page 10

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Fire-Walkerton

    01-3120-1260 003145 A.J. STONE COMPANY LTD. 0000139965 05/31/2018 06/15/2018 701511 COMPRESSOR SERVICE 2,417.07

    01-3120-1260 003791 SANIGEAR 12684 06/01/2018 06/19/2018 701550 FIREFIGHTER SUIT CLEANING 198.88

    Account Total 2,615.95

    01-3120-1270 004690 EMPLOYEE JUNE 8/18 EXP 05/08/2018 06/14/2018 025937 MILEAGE-TRAINING 200.00

    01-3120-1270 002180 EMPLOYEE MAY 29/18 EXP 05/29/2018 06/06/2018 701491 TRAINING/INSPECTIONS MILEAGE 71.75

    Account Total 271.75

    01-3120-1271 001041 ANDY'S COUNTRY REPAIRS 10024002 05/08/2018 06/14/2018 701492 AVTO-X TRAINING 423.75

    01-3120-1271 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 NFPA MEMEBERSHIP 494.45

    Account Total 918.20

    01-3120-1305 001588 KITSUPPLY 147237 06/01/2018 06/19/2018 701540 GARBAGE BAGS 27.74

    01-3120-1305 001588 KITSUPPLY 147305 06/06/2018 06/15/2018 701540 CLEANING SUPPLIES 139.33

    01-3120-1305 001378 EXCEL BUSINESS SYSTEMS 332575 05/30/2018 06/15/2018 701527 MAY COPIES- FIREHALL 13.37

    01-3120-1305 002276 WALKERTON HOME HARDWARE 34281 05/31/2018 06/19/2018 701568 RUST PAINT 7.62

    01-3120-1305 002276 WALKERTON HOME HARDWARE 34365 06/04/2018 06/19/2018 701568 SCRUB PADS 2.47

    01-3120-1305 002276 WALKERTON HOME HARDWARE 34552 06/13/2018 06/15/2018 701568 WASHING BAGS 6.60

    01-3120-1305 003090 KAUFMAN VALU-MART JUNE 1/18 06/01/2018 06/14/2018 025934 WATER 49.75

    Account Total 246.88

    01-3120-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 616.77

    01-3120-1320 003145 A.J. STONE COMPANY LTD. 0000139793 05/30/2018 06/18/2018 701511 GAS DETECTOR 175.15

    01-3120-1320 002886 SPECTRUM COMMUNICATIONS LTD. 0000791018 06/07/2018 06/15/2018 701557 ANNUAL RADIO MAINTENANCE 664.60

    Account Total 839.75

    01-3120-1330 001693 MARVIN FREIBURGER & SONS INC. 0000097955 06/04/2018 06/18/2018 701543 REPAIR HOSE BED/REPLACE TANK 826.67

    Page 11

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3120-1330 001165 BRUNNER'S AUTO SERVICE 127-26953 06/11/2018 06/15/2018 025952 UNDERCOATING 197.75

    Account Total 1,024.42

    01-3120-1333 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 98.57

    01-3120-1333 004373 FOXTON FUELS LTD. #8357174 364608 05/31/2018 06/14/2018 701498 MAY FUEL- WFD 509.31

    Account Total 607.88

    01-3120-1344 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 TECH SERVICES 144.08

    01-3120-1344 001640 LESLIE MOTORS JUNE/18-FIRE 06/06/2018 06/06/2018 701486 JUNE/18 VEHICLE LEASE- FIRE 499.99

    Account Total 644.07

    01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-2761 39.88

    01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-2807 66.15

    01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-6705 52.40

    01-3120-1350 002196 WIGHTMAN TELECOM MAY 10/18 FIREHALL 05/10/2018 05/31/2018 500431 881-0642 FIREHALL 166.16

    Account Total 324.59

    01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103878801 05/11/2018 05/31/2018 500430 1010350 FIREFALL -32.56

    01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103878801 05/11/2018 05/31/2018 500430 1010350 FIREFALL 459.92

    Account Total 427.36

    01-3120-1365 002102 UNION GAS LTD. MAY 24/18 FIREHALL 05/24/2018 06/13/2018 500441 251-9429 FIREHALL 146.81

    Department Total 8,684.43

    Page 12

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Police Services-OPP

    01-3121-1212 003949 EMPLOYEE JUNE 2018 06/18/2018 06/18/2018 2ND 1/4 PSB HONORARIUM

    701538 375.00

    01-3121-1212 004591 READ, BRIAN JUNE 2018 06/18/2018 06/18/2018 2ND 1/4 PSB HONORARIUM

    701548 312.50

    Account Total 687.50

    01-3121-1240 002086 TOWN OF HANOVER 188546 05/30/2018 06/15/2018 MAY RETIREE BENEFITS

    701562 106.95

    01-3121-1350 001102 BELL MOBILITY PAGING TO-477217068 06/01/2018 06/15/2018 COURT SECURITY PAGER

    025946 87.78

    01-3121-1380 003876 ROBERTS, CHERYL 2018 BROCK BL 05 06/12/2018 06/14/2018 JUNE BY-LAW ENFORCEMENT

    701502 678.99

    Department Total 1,561.22

    Page 13

    http:1,561.22

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Conservation Authority

    01-3122-1344 001941 SAUGEEN VALLEY CONSERVATION 13223 06/06/2018 06/06/2018 701488 50% 2018 GENERAL LEVY 72,574.00

    Department Total 72,574.00

    Page 14

    http:72,574.00http:72,574.00http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Building

    01-3123-1305 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 TSC- STAPLE GUN

    500442 29.37

    01-3123-1330 002251 WALKERTON TOYOTA SW0745 05/30/2018 06/19/2018 SERVICE/INSTALL SUMMER TIRES

    026011 47.67

    01-3123-1344 002239 TOYOTA CREDIT CANADA INC JUNE/18 06/04/2018 06/04/2018 JUNE/18 VEHICLE LEASE

    500434 270.13

    01-3123-1344 001640 LESLIE MOTORS JUNE/18- TERRY 06/06/2018 06/06/2018 JUNE/18 VEHICLE LEASE

    701486 212.45

    Account Total 482.58

    01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 65% MAY CELL CHARGES 270-1100

    701489 28.48

    01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 65% MAY CELL CHARGES 270-6411

    701489 29.85

    Account Total 58.33

    01-3123-1358 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 MAY FUEL

    701528 247.99

    Department Total 865.94

    Page 15

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Animal Control

    01-3124-1344 003876 ROBERTS, CHERYL 2018 BROCK AC 05 06/12/2018 06/14/2018 701502 MAY ANIMAL CONTROL 746.45

    01-3124-1356 003785 OWDCP CLAIMANT JUNE19/18 06/19/2018 06/19/2018 025991 WILDLIFE DAMAGE COMPENSATION 679.00

    Department Total 1,425.45

    Page 16

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Property Standards/Septic Re-inspection

    01-3125-1305 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 TSC- STAPLE GUN

    500442 4.52

    01-3125-1330 002251 WALKERTON TOYOTA SW0745 05/30/2018 06/19/2018 SERVICE/INSTALL SUMMER TIRES

    026011 7.33

    01-3125-1344 002239 TOYOTA CREDIT CANADA INC JUNE/18 06/04/2018 06/04/2018 JUNE/18 VEHICLE LEASE

    500434 41.55

    01-3125-1344 001640 LESLIE MOTORS JUNE/18- TERRY 06/06/2018 06/06/2018 JUNE/18 VEHICLE LEASE

    701486 32.69

    Account Total 74.24

    01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 10% MAY CELL CHARGES 270-1100

    701489 4.38

    01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 10% MAY CELL CHARGES 270-6411

    701489 4.59

    Account Total 8.97

    01-3125-1358 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 MAY FUEL

    701528 38.15

    Department Total 133.21

    Page 17

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Streets\Roads

    01-3130-1260 004707 EMPLOYEE JUNE 17/18 06/20/2018 06/20/2018 025989 CLOTHING ALLOWANCE 72.25

    01-3130-1260 002168 EMPLOYEE JUNE 20/18 06/20/2018 06/20/2018 026015 CLOTHING ALLOWANCE 62.82

    01-3130-1260 001106 EMPLOYEE MAY 18/18 05/18/2018 06/14/2018 025920 CLOTHING ALLOWANCE 90.38

    Account Total 225.45

    01-3130-1305 001588 KITSUPPLY 147241 06/04/2018 06/19/2018 701540 CLEANING SUPPLIES 296.12

    01-3130-1305 002276 WALKERTON HOME HARDWARE 34516 06/12/2018 06/18/2018 701568 AIR FRESHENER/DETERGENT 6.75

    01-3130-1305 002526 MICROAGE BASICS 426454 06/07/2018 06/18/2018 701544 APPLE I7 32GB 282.58

    01-3130-1305 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 PHONE CASE -JOHN 125.40

    01-3130-1305 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 WATER 14.94

    01-3130-1305 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 WATER 29.90

    01-3130-1305 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 WATER 28.20

    Account Total 783.89

    01-3130-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 258.64

    01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000140993 05/30/2018 06/19/2018 701529 REPLACE HOSE/FITTINGS #21 192.56

    01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000141065 06/06/2018 06/15/2018 701529 NUTS/BOLTS/WASHERS 29.06

    01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000141080 06/07/2018 06/18/2018 701529 REPLACE HOSE/FITTING 84.28

    01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000141178 06/14/2018 06/18/2018 701529 BOLT/NUT/WASHERS 62.72

    01-3130-1320 002002 SNAP ON TOOLS 05241858916 05/24/2018 06/15/2018 701556 IMPACT TOOL 903.94

    01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000733230 05/30/2018 06/19/2018 701510 PARTS 21.61

    01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000736136 06/14/2018 06/18/2018 701510 V-BELT - SWEEPER 16.90

    01-3130-1320 004688 TEESWATER AGRO PARTS LTD 129948 05/10/2018 06/18/2018 026004 DISC BLADES 316.40

    01-3130-1320 002094 TSC STORES 208053780 04/10/2018 06/19/2018 701563 PAINT 20.34

    Page 18

    http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3130-1320 002094 TSC STORES 208054107 04/12/2018 06/19/2018 701563 4" KNOTTED CUP BRUSH 49.71

    01-3130-1320 001551 J.C. WELDING BROCKTON LTD 27530 05/30/2018 06/15/2018 701536 CUT/BEND PLATE FOR TRUCK 48.36

    01-3130-1320 002276 WALKERTON HOME HARDWARE 34582 06/15/2018 06/18/2018 701568 WASHERS 5.58

    01-3130-1320 003996 ALSTAR STARTER & ALTERNATOR 37849 05/16/2018 06/14/2018 025919 ALTERNATOR PARTS 136.45

    01-3130-1320 001536 IDEAL SUPPLY INC. 4894202 06/08/2018 06/18/2018 701535 CABLE TIES 26.43

    01-3130-1320 001536 IDEAL SUPPLY INC. 4916747 06/14/2018 06/18/2018 701535 PARTS 8.98

    01-3130-1320 004589 SUNBELT RENTALS INC 70671709-0001 05/24/2018 06/18/2018 026018 PAINT/GLOVES 131.42

    01-3130-1320 001041 ANDY'S COUNTRY REPAIRS 85971 06/01/2018 06/15/2018 701513 TRILAMP MODUAL 45.20

    01-3130-1320 003736 DULUX PAINTS 863099006353 05/22/2018 06/14/2018 025927 PAINT SPRAYER FILTER 60.57

    01-3130-1320 004684 EPPS IN00074771 05/18/2018 06/14/2018 025928 PRESSURE WASHER PARTS 49.64

    01-3130-1320 004684 EPPS IN00074832 05/16/2018 06/14/2018 025928 PLUNGER PUMP 822.11

    01-3130-1320 002812 JADE EQUIPMENT CO. LTD. P08304 06/13/2018 06/18/2018 701537 PARTS FOR GRADER 536.15

    Account Total 3,568.41

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225617 05/08/2018 06/14/2018 701494 DUST FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225656 05/09/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225774 05/10/2018 06/14/2018 701494 DUST FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225888 05/11/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225890 05/11/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0225892 05/11/2018 06/14/2018 701494 DUST FIGHTER 2,584.51

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226004 05/14/2018 06/14/2018 701494 DUST FIGHTER 2,584.51

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226005 05/14/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226082 05/15/2018 06/14/2018 701494 DUST FIGHTER 2,463.49

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226083 05/15/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    Page 19

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226084 05/15/2018 06/14/2018 701494 FREEZE FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226325 05/17/2018 06/14/2018 701494 DUST FIGHTER 2,466.18

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226350 05/17/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226351 05/17/2018 06/14/2018 701494 DUST FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226419 05/18/2018 06/18/2018 701524 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226420 05/18/2018 06/18/2018 701524 DUST FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226421 05/18/2018 06/18/2018 701524 DUST FIGHTER 2,528.04

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226434 05/22/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226435 05/22/2018 06/14/2018 701494 DUST FIGHTER 2,805.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226436 05/22/2018 06/14/2018 701494 DUST FIGHTER 2,583.49

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226775 05/23/2018 06/14/2018 701494 DUST FIGHTER 2,748.57

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226776 05/23/2018 06/14/2018 701494 DUST FIGHTER 2,666.18

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226857 05/24/2018 06/14/2018 701494 DUST FIGHTER 2,745.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226898 05/24/2018 06/14/2018 701494 DUST FIGHTER 2,825.88

    01-3130-1327 003811 DEN-MAR BRINES LIMITED D0226941 05/25/2018 06/14/2018 701494 DUST FIGHTER 2,885.88

    Account Total 67,598.38

    01-3130-1331 004683 RANN MAINTENANCE 000765 05/31/2018 06/19/2018 025996 LINE PAINTING 5,034.17

    01-3130-1331 002132 TIM-BR MART 1805-169857 05/04/2018 06/19/2018 701560 SIGN POSTS 464.29

    01-3130-1331 002094 TSC STORES 208033397 04/10/2018 06/19/2018 701563 FENCE POSTS 660.72

    01-3130-1331 004589 SUNBELT RENTALS INC 70636345-001 2ND 05/08/2018 06/20/2018 026018 CATCH BASIN 90.51

    01-3130-1331 001343 DRYSDALE AGGREGATE CONSULTING MAY 9/18 05/09/2018 06/14/2018 025926 AUDIT OF PIT PROPERTY 565.00

    Account Total 6,814.69

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 230-2407 45.20

    Page 20

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-0520 278.37

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-0521 48.22

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-0522 42.89

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-1945 22.60

    01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 40% MAY CELL CHARGES 377-6989 15.82

    01-3130-1350 004436 EH!TEL NETWORKS INC ET-062274 06/15/2018 06/18/2018 701526 INTERNET GREENOCK SHOP 145.77

    01-3130-1350 002196 WIGHTMAN TELECOM MAY 10/18 BRANT SHOP 05/01/2018 05/31/2018 500431 881-0188 BRANT SHOP 34.94

    01-3130-1350 002196 WIGHTMAN TELECOM MAY 10/18 WALK SHOP 05/10/2018 05/31/2018 500431 881-1650 WALKERTON SHOP 97.24

    01-3130-1350 001095 BELL CANADA MAY 25/18 GR SHOP 05/25/2018 06/18/2018 025945 366-2226 GREENOCK SHOP 121.91

    Account Total 852.96

    01-3130-1358 001123 FOXTON FUELS LTD. #8357173 363745 05/30/2018 06/14/2018 701497 DIESEL 1,939.71

    01-3130-1358 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 1,224.89

    01-3130-1358 001123 FOXTON FUELS LTD. #8357173 365024 06/01/2018 06/18/2018 701528 DIESEL 2,007.93

    Account Total 5,172.53

    01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103878819 05/11/2018 05/31/2018 500430 53410-001 WALKERTON SHOP -14.69

    01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103878819 05/11/2018 05/31/2018 500430 53410-001 WALKERTON SHOP 207.54

    01-3130-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 GR SHOP 05/11/2018 05/31/2018 500428 200064100496 GREENOCK SHOP -19.00

    01-3130-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 GR SHOP 05/11/2018 05/31/2018 500428 200064100496 GREENOCK SHOP 268.51

    01-3130-1360 001533 HYDRO ONE NETWORKS INC. MAY 15/18 BR SHOP 05/15/2018 06/04/2018 500433 200050950835 BRANT SHOP -51.45

    01-3130-1360 001533 HYDRO ONE NETWORKS INC. MAY 15/18 BR SHOP 05/15/2018 06/04/2018 500433 200050950835 BRANT SHOP 726.71

    Account Total 1,117.62

    01-3130-1365 002102 UNION GAS LTD. MAY 24/15 W SHOP 05/24/2018 06/13/2018 500441 219-8213 WALKERTON SHOP 181.08

    01-3130-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 W SHOP 05/10/2018 05/31/2018 500432 WATER 36006177010200 50.17

    Page 21

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Department Total 86,623.82

    Page 22

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Street Lights

    01-3134-1305 001536 IDEAL SUPPLY INC. 4859790 05/30/2018 06/19/2018 701535 FUSE DELAY 19.89

    01-3134-1305 001536 IDEAL SUPPLY INC. 4859851 05/30/2018 06/19/2018 701535 FUSE DELAY 39.78

    01-3134-1305 001536 IDEAL SUPPLY INC. 4860275 05/30/2018 06/19/2018 701535 FUSE HOLDER 406.66

    01-3134-1305 001536 IDEAL SUPPLY INC. 4870988 06/01/2018 06/19/2018 701535 FUSEHOLDER/FUSE DELAY 19.89

    Account Total 486.22

    01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103884468 05/18/2018 06/06/2018 500437 1038074 WALKERTON ST LTS 11,623.82

    01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103884562 05/23/2018 06/11/2018 500439 52169-001 VALLEYSIDE DR LTS -1.91

    01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103884562 05/23/2018 06/11/2018 500439 52169-001 VALLEYSIDE DR LTS 26.99

    Account Total 11,648.90

    01-3134-1372 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CARGILL 05/22/2018 06/11/2018 500438 200116013583 CARGILL ST LTS -34.93

    01-3134-1372 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CARGILL 05/22/2018 06/11/2018 500438 200116013583 CARGILL ST LTS 498.11

    Account Total 463.18

    01-3134-1373 001533 HYDRO ONE NETWORKS INC. MAY 22/18 EDEN GROVE 05/22/2018 06/11/2018 500438 200116177574 EDEN GROVE ST LTS -15.82

    01-3134-1373 001533 HYDRO ONE NETWORKS INC. MAY 22/18 EDEN GROVE 05/22/2018 06/11/2018 500438 200116177574 EDEN GROVE ST LTS 225.25

    Account Total 209.43

    01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103884469 05/18/2018 06/06/2018 500437 1038076 ELMWOOD ST LTS -29.44

    01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103884469 05/18/2018 06/06/2018 500437 1038076 ELMWOOD ST LTS 415.79

    Account Total 386.35

    01-3134-1375 001533 HYDRO ONE NETWORKS INC. MAY 22/18 GEESON AVE 05/22/2018 06/11/2018 500438 200040143924 GEESON AVE LTS -6.71

    01-3134-1375 001533 HYDRO ONE NETWORKS INC. MAY 22/18 GEESON AVE 05/22/2018 06/11/2018 500438 200040143924 GEESON AVE LTS 96.06

    Account Total 89.35

    01-3134-1376 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CARGILL GR 05/22/2018 06/11/2018 500438 200043224379 CARGILL (GR) LTS -16.90

    01-3134-1376 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CARGILL GR 05/22/2018 06/11/2018 500438 200043224379 CARGILL (GR) LTS 240.55

    Page 23

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Invoice Entry Date 05/31/2018

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Account Total 223.65

    01-3134-1377 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CHEPSTOW 05/22/2018 06/11/2018 200116857180 CHEPSTOW LTS

    500438 -39.59

    01-3134-1377 001533 HYDRO ONE NETWORKS INC. MAY 22/18 CHEPSTOW 05/22/2018 06/11/2018 200116857180 CHEPSTOW LTS

    500438 563.93

    Account Total 524.34

    01-3134-1378 001533 HYDRO ONE NETWORKS INC. MAY 22/18 PINKERTON 05/22/2018 06/11/2018 200116177473 PINKERTON ST LTS

    500438 -21.03

    01-3134-1378 001533 HYDRO ONE NETWORKS INC. MAY 22/18 PINKERTON 05/22/2018 06/11/2018 200116177473 PINKERTON ST LTS

    500438 300.30

    Account Total 279.27

    01-3134-1379 001533 HYDRO ONE NETWORKS INC. MAY 22/18 RIVERSDALE 05/22/2018 06/11/2018 200126470183 RIVERSDALE ST LTS

    500438 -26.34

    01-3134-1379 001533 HYDRO ONE NETWORKS INC. MAY 22/18 RIVERSDALE 05/22/2018 06/11/2018 200126470183 RIVERSDALE ST LTS

    500438 373.58

    Account Total 347.24

    Department Total 14,657.93

    Page 24

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Water

    01-3135-1320 004703 NEWCORT TECHNICAL SERVICES INC 2011744 06/08/2018 06/18/2018 025987 SAFETY INSPECTION- N STANDPIPE 2,169.60

    01-3135-1325 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 384.20

    01-3135-1334 001036 AL REICH'S BACKHOEING & 21983 06/04/2018 06/15/2018 701512 KARIN CRES WATERLINE REPAIR 1,363.91

    01-3135-1336 002112 VEOLIA WATER CANADA,INC 90151778 06/01/2018 06/14/2018 701506 MAY OPERATIONS 584.19

    01-3135-1344 002425 GREY BRUCE METER SERVICES INC. 1807 06/12/2018 06/18/2018 701531 JUNE WATER READS 703.31

    01-3135-1344 004464 M&G 820 LTD. 87 06/08/2018 06/18/2018 701542 MAY LOCATES 381.38

    01-3135-1344 004464 M&G 820 LTD. 87 06/08/2018 06/18/2018 701542 MAY LOCATES 54.50

    01-3135-1344 002112 VEOLIA WATER CANADA,INC 90151778 06/01/2018 06/14/2018 701506 MAY OPERATIONS 27,728.15

    01-3135-1344 001756 MUNICIPALITY OF BROCKTON APR 13/18-CHEPSTOW 04/13/2018 06/15/2018 025986 SUP TAX 310-002-19526 PUMPHOUSE 2,340.32

    Account Total 31,207.66

    01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 230-2405 22.60

    01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-0229 23.13

    01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-4690 21.55

    01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 40% MAY CELL CHARGES 377-6989 15.82

    Account Total 83.10

    01-3135-1358 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 40.27

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878810 05/11/2018 05/31/2018 500430 1002288 NORTH WEST TOWER -83.49

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878810 05/11/2018 05/31/2018 500430 1002288 NORTH WEST TOWER 1,179.26

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878811 05/11/2018 05/31/2018 500430 1020347 VEOLIA BLDG -10.00

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878811 05/11/2018 05/31/2018 500430 1020347 VEOLIA BLDG 141.22

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878812 05/11/2018 05/31/2018 500430 1021770 SW TOWER BOOSTER -30.79

    Page 25

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103878812 05/11/2018 05/31/2018 500430 1021770 SW TOWER BOOSTER 434.87

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103884559 05/23/2018 06/11/2018 500439 1020343 NORTH WATER TOWER -12.70

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103884559 05/23/2018 06/11/2018 500439 1020343 NORTH WATER TOWER 179.45

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103884560 05/23/2018 06/11/2018 500439 1020346 SOUTH WATER TOWER -1.91

    01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103884560 05/23/2018 06/11/2018 500439 1020346 SOUTH WATER TOWER 26.99

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CHEPSTOW 05/11/2018 05/31/2018 500428 200064072814 CHEPSTOW WELL -29.26

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CHEPSTOW 05/11/2018 05/31/2018 500428 200064072814 CHEPSTOW WELL 413.30

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 PUMP 6 05/11/2018 05/31/2018 500428 200021214675 PUMP 6 -15.46

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 PUMP 6 05/11/2018 05/31/2018 500428 200021214675 PUMP 6 218.40

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 15/18 L ROSALIND 05/15/2018 06/04/2018 500433 200039876768 L ROSALIND RD 4 -54.49

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 15/18 L ROSALIND 05/15/2018 06/04/2018 500433 200039876768 L ROSALIND RD 4 769.60

    01-3135-1360 001533 HYDRO ONE NETWORKS INC. MAY 24/18 PUMP 7 05/24/2018 06/12/2018 500440 200043784050 PUMPHOUSE 7 5,153.42

    Account Total 8,278.41

    01-3135-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 VEOLIA BLD 05/10/2018 05/31/2018 500432 WATER 36006177010100 19.69

    Department Total 44,131.03

    Page 26

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Sewage Treatment Plant

    01-3140-1260 002094 TSC STORES 208032962 04/06/2018 06/19/2018 701563 WORK BOOTS-COLIN 124.29

    01-3140-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 39.79

    01-3140-1320 001175 CALDECOTT MILLWRIGHT SERVICES 1249 03/30/2018 06/18/2018 025955 REBUILD PUMP-WWTP 6,500.78

    01-3140-1320 004015 ROLAN INC. 163376 05/30/2018 06/19/2018 701549 GENERATOR SERVICE/OIL CHANGE 2,163.24

    Account Total 8,664.02

    01-3140-1325 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 440.70

    01-3140-1344 002112 VEOLIA WATER CANADA,INC 90151778 06/01/2018 06/14/2018 701506 MAY OPERATIONS 32,792.65

    01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 230-2405 22.60

    01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-0229 23.12

    Account Total 45.72

    01-3140-1358 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 40.28

    01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103878811 05/11/2018 05/31/2018 500430 1020347 VEOLIA BLDG -9.99

    01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103878811 05/11/2018 05/31/2018 500430 1020347 VEOLIA BLDG 141.21

    01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 300254413 05/17/2018 06/05/2018 500436 1020342 WWTP -275.31

    01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 300254413 05/17/2018 06/05/2018 500436 1020342 WWTP 3,888.76

    Account Total 3,744.67

    01-3140-1365 002102 UNION GAS LTD. MAY 25/18 GENERATOR 05/25/2018 06/14/2018 500443 284-4372 GENERATOR 6,067.90

    01-3140-1365 002102 UNION GAS LTD. MAY 25/18 WWTP 05/25/2018 06/14/2018 500443 211-3418 WWTP 98.31

    Account Total 6,166.21

    01-3140-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 GENERATOR 05/10/2018 05/31/2018 500432 WATER 36005033010200 100.96

    01-3140-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 VEOLIA BLD 05/10/2018 05/31/2018 500432 WATER 36006177010100 19.69

    Page 27

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3140-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 WWTD 05/10/2018 05/31/2018 500432 WATER 36005033010100 4,554.78

    Account Total 4,675.43

    Department Total 56,733.76

    Page 28

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Sewage Collection System

    01-3141-1337 001367 EMKE SCHAAB CLIMATE CARE

    01-3141-1337 001962 SCHMIDT'S PAVING LTD.

    01-3141-1337 004464 M&G 820 LTD.

    01-3141-1337 004464 M&G 820 LTD.

    01-3141-1344 002112 VEOLIA WATER CANADA,INC

    105445 05/17/2018 06/14/2018 SEWER BACK UP- THIRD ST

    11916 06/04/2018 06/15/2018 SEWER REPAIR

    87 06/08/2018 06/18/2018 MAY LOCATES

    87 06/08/2018 06/18/2018 MAY LOCATES

    701495 402.56

    701552 2,697.90

    701542 381.37

    701542 54.50

    Account Total 3,536.33

    90151778 MAY OPERATIONS

    06/01/2018 06/14/2018 701506 2,785.48

    Department Total 6,321.81

    Page 29

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Brant and Greenock Landfills

    01-3144-1305 001120 BLUEWATER SANITATION INC. 16150 05/19/2018 06/18/2018 701515 PORTABLE AT BR LANDFILL 41.25

    01-3144-1305 001120 BLUEWATER SANITATION INC. 16151 05/19/2018 06/18/2018 701515 PORTABLE AT GR LANDFILL 41.25

    Account Total 82.50

    01-3144-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 99.48

    01-3144-1317 001697 MAXXAM ANALYTICS CP3324744 04/18/2018 06/14/2018 025936 SPRING WATER SAMPLES 1,268.43

    01-3144-1317 001697 MAXXAM ANALYTICS CP3325034 04/19/2018 06/14/2018 025936 SPRING WATER SAMPLES 569.52

    Account Total 1,837.95

    01-3144-1320 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 COMPUTER PARTS 66.68

    01-3144-1344 001715 MICROAGE 0000853784 05/15/2018 06/06/2018 025912 TECH SERVICES 144.08

    01-3144-1344 002621 GREY BRUCE TRASH TAXI INC. 17873 06/01/2018 06/18/2018 025971 MAY WASTE TRSF- GR TO BR 1,695.00

    01-3144-1344 001155 BRUCE SERVICES SALES & RENTALS 6078319 06/07/2018 06/18/2018 025951 JUNE GARBAGE PICK UP 4,877.98

    Account Total 6,717.06

    01-3144-1350 004436 EH!TEL NETWORKS INC ET-062304 06/15/2018 06/18/2018 701526 INTERNET- BRANT LANDFILL 145.76

    Department Total 8,949.43

    Page 30

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Walkerton/Hanover Landfill

    01-3145-1344 001155 BRUCE SERVICES SALES & RENTALS 6078319 06/07/2018 06/18/2018 025951 JUNE GARBAGE PICK UP 4,877.97

    Department Total 4,877.97

    Page 31

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recycling and Env Advisory Committee

    01-3146-1363 002102 UNION GAS LTD.

    01-3146-1363 001756 MUNICIPALITY OF BROCKTON

    01-3146-1444 002621 GREY BRUCE TRASH TAXI INC.

    01-3146-1444 003365 TRAPP, PETER

    01-3146-1444 002611 RAPP, DALE

    01-3146-1444 001151 BRUCE AREA SOLID WASTE RECYCLING

    MAY 24/18 RECYCLE 05/24/2018 06/13/2018 500441 219-8216 RECYCLE BLDG 46.42

    MAY 31/18 RECYCLE BL 05/10/2018 05/31/2018 500432 WATER 36006175000000 265.41

    Account Total 311.83

    17872 06/01/2018 06/18/2018 025971 MAY FILM PLASTICS/RECYCLING 452.00

    508871 05/31/2018 06/06/2018 701490 MAY EWASTE 84.00

    508872 05/31/2018 06/06/2018 701487 MAY EWASTE 84.00

    6533 05/24/2018 06/15/2018 701517 BLUEBOXES 670.77

    Account Total 1,290.77

    Department Total 1,602.60

    Page 32

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Physician Recruitment

    01-3148-1441 001294 COMITTEE MEMBER MAY 25/18 EXP 05/25/2018 06/14/2018 025924 GIFTS FOR DISCOVERY WEEK 578.47

    Department Total 578.47

    Page 33

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Cemetery

    01-3150-1305 002216 WALKERTON FOODLAND MAY/18 06/14/2018 06/14/2018 025941 WATER 11.96

    01-3150-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 19.90

    01-3150-1322 002276 WALKERTON HOME HARDWARE 34354 06/04/2018 06/19/2018 701568 RUST PAINT/ WASP KILLER 16.86

    01-3150-1322 002276 WALKERTON HOME HARDWARE 34360 06/04/2018 06/19/2018 701568 LED LIGHTS/SWITCH 14.11

    Account Total 30.97

    01-3150-1325 002276 WALKERTON HOME HARDWARE 34354 06/04/2018 06/19/2018 701568 RUST PAINT/ WASP KILLER 19.30

    01-3150-1344 001120 BLUEWATER SANITATION INC. 16182 05/19/2018 06/15/2018 701515 PORTABLE AT CEMETERY 84.16

    01-3150-1344 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 1,033.95

    Account Total 1,118.11

    01-3150-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 373-3569 64.37

    01-3150-1358 001528 HURON BAY CO-OPERATIVE INC. 5906 05/31/2018 06/19/2018 025975 DIESEL 515.36

    01-3150-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CEMETERY 05/11/2018 05/31/2018 500428 200057885123 CEMETERY -3.91

    01-3150-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CEMETERY 05/11/2018 05/31/2018 500428 200057885123 CEMETERY 55.27

    Account Total 51.36

    Department Total 1,831.33

    Page 34

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Invoice Entry Date 05/31/2018

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Cemetery - Starkvale

    01-3151-1325 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 197.75

    01-3151-1344 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 847.50

    Department Total 1,045.25

    Page 35

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Child Care

    01-3155-1270 001147 EMPLOYEE JUNE 18/18 06/18/2018 06/19/2018 701516 MILEAGE- MEETINGS 31.00

    01-3155-1307 001588 KITSUPPLY 147405 06/12/2018 06/18/2018 701540 VINYL GLOVES 78.54

    01-3155-1307 003090 KAUFMAN VALU-MART JUNE 1/18 DAYCARE 06/01/2018 06/18/2018 025977 SUPPLIES 97.85

    01-3155-1307 003527 EMPLOYEE MAY 24/18 06/06/2018 06/06/2018 025914 WD PROGRAM -LOONEY TOONEY 36.70

    Account Total 213.09

    01-3155-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 537.18

    01-3155-1344 001715 MICROAGE 0000853784 05/15/2018 06/06/2018 025912 TECH SERVICES 192.10

    01-3155-1344 002160 WASTE MANAGEMENT 0629643-0677-3 05/01/2018 06/14/2018 701507 APRIL WASTE PICK UP 178.25

    01-3155-1344 002160 WASTE MANAGEMENT 0631885-0677-6 06/01/2018 06/14/2018 701507 MAY WASTE PICK UP 174.80

    01-3155-1344 001378 EXCEL BUSINESS SYSTEMS 332574 05/30/2018 06/18/2018 701527 MAY COPIES- DAYCARE 50.34

    Account Total 595.49

    01-3155-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-3522 40.94

    01-3155-1350 002196 WIGHTMAN TELECOM MAY 10/18 DAYCARE 05/10/2018 05/31/2018 500431 881-3123 DAYCARE 189.47

    Account Total 230.41

    01-3155-1375 003090 KAUFMAN VALU-MART JUNE 1/18 DAYCARE 06/01/2018 06/18/2018 025977 SUPPLIES 60.95

    01-3155-1450 002140 WALKERTON MEAT MARKET 009327 06/01/2018 06/19/2018 026010 HAMBURGER 135.00

    01-3155-1450 003090 KAUFMAN VALU-MART JUNE 1/18 DAYCARE 06/01/2018 06/18/2018 025977 SUPPLIES 2,156.97

    01-3155-1450 002216 WALKERTON FOODLAND MAY/18 DAYCARE 06/18/2018 06/18/2018 026009 SUPPLIES 1,208.34

    Account Total 3,500.31

    Department Total 5,168.43

    Page 36

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Administration

    01-3160-1271 001854 PIZZA DELIGHT 391463-2 06/14/2018 06/19/2018 025992 PIZZA 85.86

    01-3160-1305 001715 MICROAGE 0000853784 05/15/2018 06/06/2018 025912 COMPUTER PARTS 7.12

    01-3160-1305 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 COMPUTER PARTS 61.20

    01-3160-1305 001519 HOLST OFFICE PRO E4736 06/01/2018 06/15/2018 701533 OFFICE SUPPLIES 159.32

    01-3160-1305 001519 HOLST OFFICE PRO E4895 05/31/2018 06/15/2018 701533 STAMPS 75.37

    Account Total 303.01

    01-3160-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 79.58

    01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 180531-0020 05/31/2018 06/19/2018 701545 MAY COPIES 186.93

    01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 3564 05/31/2018 06/19/2018 701545 MAY EQUIPMENT RENTAL 89.27

    Account Total 276.20

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 230-2616 39.66

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-1655 23.23

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-1814 22.60

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-4454 22.60

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-5164 22.60

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-5758 23.33

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-7512 22.60

    01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 MAY CELL CHARGES 377-8264 22.60

    01-3160-1350 002196 WIGHTMAN TELECOM MAY 10/18 ARENA 05/10/2018 05/31/2018 500431 881-0625 ARENA 267.96

    Account Total 467.18

    Department Total 1,211.83

    Page 37

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Parks

    01-3161-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 159.16

    01-3161-1320 002276 WALKERTON HOME HARDWARE 34430 06/07/2018 06/19/2018 701568 HOSE CLAMP/COUPLING 8.88

    01-3161-1320 002276 WALKERTON HOME HARDWARE 34431 06/07/2018 06/19/2018 701568 HOSE CLAMPS -0.20

    01-3161-1320 002253 HURON TRACTOR X89770 05/24/2018 06/19/2018 701534 REPLACE TURN SIGNAL/FLASHER 202.87

    01-3161-1320 002253 HURON TRACTOR X89778 06/01/2018 06/19/2018 701534 REPAIR CLUTCH ON MOWER 1,214.77

    Account Total 1,426.32

    01-3161-1322 002132 TIM-BR MART 1805-169764 05/15/2018 06/15/2018 701560 ADAPTER/PLUMBING SOLDER 64.36

    01-3161-1322 002132 TIM-BR MART 1805-169837 05/25/2018 06/15/2018 701560 PVC/REBAR/GAS CAN 63.39

    01-3161-1322 002132 TIM-BR MART 1805-170155 05/25/2018 06/15/2018 701560 NAILS 8.48

    Account Total 136.23

    01-3161-1325 001588 KITSUPPLY 147529 06/18/2018 06/19/2018 701540 GARBAGE BAGS 150.52

    01-3161-1325 001273 COX SIGNS 28272 05/14/2018 06/14/2018 025922 WATER GARDEN SING DESIGN-ZWART 33.90

    01-3161-1325 002276 WALKERTON HOME HARDWARE 34555 06/14/2018 06/19/2018 701568 RUST PAINT 46.77

    01-3161-1325 002276 WALKERTON HOME HARDWARE 34561 06/14/2018 06/19/2018 701568 HOSE COUPLING 7.82

    01-3161-1325 002276 WALKERTON HOME HARDWARE 34563 06/14/2018 06/19/2018 701568 HOSE COUPLING/CLAMPS 3.44

    01-3161-1325 004188 BLUEWATER FEED COMPANY 3704686 05/09/2018 06/15/2018 025948 LAWN MIXTURE 559.35

    01-3161-1325 004191 WAUGHTERTITE 431 05/29/2018 06/19/2018 026014 MAY GRASS CUTTING/TREE REMOVAL 84.75

    01-3161-1325 001536 IDEAL SUPPLY INC. 4908071 06/12/2018 06/19/2018 701535 CABLE TIE 26.43

    Account Total 912.98

    01-3161-1330 002092 TRUCKERS TOY STORE INC. 0000027245 06/07/2018 06/15/2018 026007 UTILITY RACK FOR F150 474.58

    01-3161-1330 002366 TIRECRAFT 67937 06/15/2018 06/19/2018 701561 INSTALL TUBE IN TIRE 45.14

    01-3161-1330 001647 EMPLOYEE MAY 25/18 06/19/2018 06/19/2018 025981 REPAIR LTS ON MOWER/TRACTOR 100.00

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    01-3161-1330 002253 HURON TRACTOR X89967 06/04/2018 06/15/2018 701534 REPAIR MOWER 294.22

    Account Total 913.94

    01-3161-1332 001941 SAUGEEN VALLEY CONSERVATION 13520 05/22/2018 06/14/2018 701503 TREES 1,700.09

    01-3161-1332 001941 SAUGEEN VALLEY CONSERVATION 13521 05/22/2018 06/14/2018 701503 BLUE SPRUCE 80.00

    01-3161-1332 001941 SAUGEEN VALLEY CONSERVATION 13522 05/22/2018 06/14/2018 701503 TREES/SEEDLINGS 300.02

    01-3161-1332 001941 SAUGEEN VALLEY CONSERVATION 13546 05/31/2018 06/19/2018 701551 POTTER WHITE SPRUCE 134.99

    Account Total 2,215.10

    01-3161-1333 001123 FOXTON FUELS LTD. #8357173 364236 05/31/2018 06/18/2018 701528 MAY FUEL 1,787.17

    01-3161-1333 002253 HURON TRACTOR W45789 05/16/2018 06/19/2018 701534 MOTOMIX OIL 38.41

    01-3161-1333 002253 HURON TRACTOR W45791 05/16/2018 06/19/2018 701534 MOTOMIX OIL -38.41

    Account Total 1,787.17

    01-3161-1352 003680 TSC STORES 208056015 04/26/2018 06/19/2018 701564 COW MANURE 60.82

    01-3161-1352 004089 MORLEY'S COUNTRY GARDEN, 810002 06/04/2018 06/15/2018 025985 HANGING BASKETS 3,878.16

    01-3161-1352 004089 MORLEY'S COUNTRY GARDEN, 810003 06/04/2018 06/15/2018 025985 FLATS OF ANNUALS 1,100.62

    01-3161-1352 004089 MORLEY'S COUNTRY GARDEN, 810004 06/04/2018 06/15/2018 025985 4" POTS OF ANNUALS 4,259.64

    01-3161-1352 004089 MORLEY'S COUNTRY GARDEN, 858096 06/04/2018 06/15/2018 025985 FLATS OF PLANTS 49.15

    01-3161-1352 004089 MORLEY'S COUNTRY GARDEN, 858097 05/03/2018 06/15/2018 025985 SUPPLIES FOR VEGETABLE GARDEN 110.48

    Account Total 9,458.87

    01-3161-1358 001528 HURON BAY CO-OPERATIVE INC. 092520 05/18/2018 06/14/2018 025933 DIESEL 526.02

    Department Total 17,535.79

    Page 39

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Pool

    01-3162-0156 003287 REGISTRANT JUNE 4/18 06/04/2018 06/14/2018 025932 REFUND SWIMMING LESSONS 196.00

    01-3162-0156 004200 REGISTRANT JUNE 4/18 06/04/2018 06/14/2018 025921 REFUND-SWIMMING LESSONS 64.00

    Account Total 260.00

    01-3162-1303 004706 REGISTRANT JUNE 13/18 06/19/2018 06/19/2018 025978 REFUND SWIMMING LESSONS 57.00

    01-3162-1307 003413 NORTH SHORE DISTRIBUTING 11085 06/13/2018 06/19/2018 025988 SLUSH PUPPY BASE 349.03

    01-3162-1307 002358 HANOVER TYPOCRAFT LIMITED 80515 06/07/2018 06/15/2018 025972 SWIM PASS CARDS 98.31

    01-3162-1307 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 LIFEGAURD HOODIES 263.20

    01-3162-1307 001074 BANK OF COMMERCE VISA CENTRE APR 25-MAY 24/18 06/14/2018 06/14/2018 500442 LIFEGAURD SINGLETS 197.75

    01-3162-1307 004686 EMPLOYEE JUNE 4/18 EXP 06/04/2018 06/14/2018 025942 SUPPLIES FOR POOL 30.35

    01-3162-1307 001927 LIFESAVING SOCIETY M126723 05/24/2018 06/19/2018 701541 SEALS 61.02

    Account Total 999.66

    01-3162-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 139.27

    01-3162-1320 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 TECH SERVICES 336.10

    01-3162-1320 001588 KITSUPPLY 147242 06/04/2018 06/15/2018 701540 GLOVES 37.12

    01-3162-1320 002132 TIM-BR MART 1805-170313 05/31/2018 06/15/2018 701560 TELESCOPIC EXTENSION POLE 73.44

    01-3162-1320 001466 GREY BRUCE INTERIORS 213167 05/29/2018 06/15/2018 025970 REPAIR TILE AT POOL 1,248.65

    01-3162-1320 002276 WALKERTON HOME HARDWARE 34564 06/14/2018 06/19/2018 701568 WATER CARRIER 44.99

    01-3162-1320 001886 RANDY'S LOCK-SAFE & ALARM 34691 06/04/2018 06/15/2018 701547 SERVICE LOCK AT POOL/DEADBOLTS 500.39

    Account Total 2,240.69

    01-3162-1322 001536 IDEAL SUPPLY INC. 1547660 05/29/2018 06/19/2018 701535 LED LIGHT 31.06

    01-3162-1322 002276 WALKERTON HOME HARDWARE 34494 06/11/2018 06/19/2018 701568 MOUSE TRAPS 4.66

    01-3162-1322 001536 IDEAL SUPPLY INC. 4851311 05/29/2018 06/19/2018 701535 LED LIGHT 124.28

    Page 40

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Invoice Entry Date 05/31/2018

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    01-3162-1322

    01-3162-1322

    01-3162-1322

    001536 IDEAL SUPPLY INC.

    001536 IDEAL SUPPLY INC.

    004610 HETEK SOLUTIONS INC.

    4851362 05/29/2018 06/19/2018 EMERGENCY LIGHTING

    4851940 05/29/2018 06/19/2018 UPGRADE EMERGENCY LIGHTING

    INV0028295 05/28/2018 06/19/2018 MONITORING SYSTEM SERVICE

    701535 31.06

    701535 31.06

    025973 214.70

    Account Total 436.82

    01-3162-1360

    01-3162-1360

    002185 WESTARIO POWER INC (HYDRO)

    002185 WESTARIO POWER INC (HYDRO)

    MAY 11/18 POOL 05/11/2018 05/31/2018 53494-001 POOL

    MAY 11/18 POOL 05/11/2018 05/31/2018 53494-001 POOL

    500430 -6.82

    500430 96.38

    Account Total 89.56

    Department Total 4,223.00

    Page 41

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Community Centre

    01-3163-1304 002216 WALKERTON FOODLAND MAY 2018 06/14/2018 06/14/2018 025941 SUPPLIES 52.16

    01-3163-1305 001588 KITSUPPLY 147397 06/11/2018 06/15/2018 701540 CLEANING SUPPLIES 356.74

    01-3163-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 159.16

    01-3163-1320 001411 FREIBURGER WELDING AND MACHINE 0000141016 05/31/2018 06/19/2018 701529 O-RING 3.39

    01-3163-1320 004136 WATER AND WELLNESS (ACCT#0625) 16049 05/08/2018 06/15/2018 026012 WATER 12.00

    01-3163-1320 004136 WATER AND WELLNESS (ACCT#0625) 16530 05/24/2018 06/15/2018 026012 WATER 8.00

    01-3163-1320 004136 WATER AND WELLNESS (ACCT#0625) 16577 05/25/2018 06/15/2018 026012 WATER 12.00

    01-3163-1320 004136 WATER AND WELLNESS (ACCT#0625) 16688 05/29/2018 06/15/2018 026012 WATER 8.00

    01-3163-1320 002132 TIM-BR MART 1805-169862 05/25/2018 06/15/2018 701560 CONCRETE SCREWS 28.35

    01-3163-1320 002132 TIM-BR MART 1805-170758 05/31/2018 06/15/2018 701560 WING NUT 0.44

    01-3163-1320 003680 TSC STORES 208054953 04/19/2018 06/19/2018 701564 RESPIRATOR/COVERALL 111.27

    01-3163-1320 003680 TSC STORES 208055409 04/22/2018 06/19/2018 701564 DRYWALL SCREWS/SCRAPER/SPONGE 46.88

    01-3163-1320 003680 TSC STORES 208055410 04/22/2018 06/19/2018 701564 UTILITY KNIFE/BLADES 18.08

    01-3163-1320 002276 WALKERTON HOME HARDWARE 34189 05/26/2018 06/19/2018 701568 BATTERIES 18.28

    01-3163-1320 001536 IDEAL SUPPLY INC. 4873442 06/04/2018 06/15/2018 701535 CABLE TIE 26.43

    01-3163-1320 001285 CUNEO INTERIORS CG814699 05/15/2018 06/19/2018 701522 PLASTIC TRAY LINER 11.19

    Account Total 304.31

    01-3163-1344 001715 MICROAGE 0000853784 05/15/2018 06/06/2018 025912 TECH SERVICES 288.14

    01-3163-1344 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 TECH SERVICES 504.26

    01-3163-1344 004131 JUTZI WATER TECHNOLOGIES 108076 05/17/2018 06/15/2018 701539 MAY SOFTENER RENTAL 84.75

    01-3163-1344 002621 GREY BRUCE TRASH TAXI INC. 17874 06/01/2018 06/19/2018 025971 MAY WASTE PICK UP 621.50

    Page 42

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Invoice Entry Date 05/31/2018

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    01-3163-1344 002047 SWAN DUST CONTROL 5197628 MOPS & MATS

    05/30/2018 06/15/2018 701559 28.87

    01-3163-1344 002047 SWAN DUST CONTROL 5207712 MOPS & MATS

    06/13/2018 06/19/2018 701559 28.87

    Account Total 1,556.39

    01-3163-1358 002015 SPARLING'S PROPANE 88725047999169 PROPANE-CDCF

    06/08/2018 06/14/2018 701505 472.01

    01-3163-1360 002185 WESTARIO POWER INC (HYDRO) 2103884768 52391-001 ARENA

    05/29/2018 06/18/2018 500445 8,452.42

    01-3163-1361 004644 UPI ENERGY FS #259349 394002521 PROPANE-BRADLEY C/C

    05/22/2018 06/19/2018 701565 187.12

    01-3163-1365 002102 UNION GAS LTD. MAY 25/18 ARENA 211-3417 ARENA

    05/25/2018 06/14/2018 500443 968.35

    01-3163-1366 001756 MUNICIPALITY OF BROCKTON MAY 31/18 ARENA WATER 36005027000000

    05/10/2018 05/31/2018 500432 4,781.31

    Department Total 17,289.97

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Lobies Park

    01-3164-1307 004277 FOLMER & PHILLIPPI SAWMILL LTD 6105 05/31/2018 06/15/2018 025962 2 CORDS WOOD 80.00

    01-3164-1307 004705 REGISTRANT JUNE 13/18 06/19/2018 06/19/2018 025967 REFUND LOBIES CAMPGROUND 69.10

    Account Total 149.10

    01-3164-1320 001715 MICROAGE 0000853947 05/29/2018 06/19/2018 025984 COMPUTER PARTS 61.20

    01-3164-1320 002167 928277 ONTARIO LIMITED 20628 06/07/2018 06/19/2018 701509 WIFI REPEATER-LOBIES PARK 141.25

    Account Total 202.45

    Department Total 351.55

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Programs

    01-3166-0156 004685 REGISTRANT MAY 31/18 05/31/2018 06/14/2018 025930 REFUND- SPORTS CAMP 155.00

    01-3166-0157 004704 REGISTRANT JUNE 15/18 06/19/2018 06/19/2018 025953 REFUND- YUOGA PILATES 62.09

    01-3166-1307 001449 GODFATHER PIZZA 124 06/01/2018 06/15/2018 025969 PIZZA-PD DAY PROGRAM 45.20

    01-3166-1307 001992 SIMPLY DELI-CIOUS 5984 06/11/2018 06/19/2018 701555 SENIOR GAMES LUNCHEON 408.38

    01-3166-1307 001992 SIMPLY DELI-CIOUS 5985 06/12/2018 06/19/2018 701555 SENIOR GAMES LUNCHEON 30.00

    01-3166-1307 001992 SIMPLY DELI-CIOUS 5987 06/13/2018 06/19/2018 701555 SENIOR GAMES LUNCHEON 40.00

    01-3166-1307 003845 EMPLOYEE JUNE 22/18 06/19/2018 06/19/2018 025950 PETTY CASH/DISTRICT 27 GAMES 93.30

    Account Total 616.88

    01-3166-1315 004577 CERIDIAN CANADA LTD IN153595 06/12/2018 06/18/2018 025956 MTHLY PAYROLL PROCESSING 119.37

    01-3166-1344 001926 ROYAL CANADIAN LEGION BR. 102 527248 05/17/2018 06/14/2018 025939 BARTENDER- APR 20 & MAY 11/18 72.00

    01-3166-1344 002030 ST. JOHN AMBULANCE I-SJSGB-008413 06/01/2018 06/19/2018 701558 BABYSITTING BASICS 720.00

    01-3166-1344 001964 SCHMIDT, DAVID JUNE 12/18 06/14/2018 06/14/2018 025940 MUSIC IN PARK-ENTERTAINMENT 150.00

    01-3166-1344 001982 SHARPE, BRENDA JUNE 18/18 06/18/2018 06/18/2018 701554 INSTRUCTOR- PILATES/YOGA 750.00

    01-3166-1344 001983 SHARPE, BOBBI JUNE 18/18 06/18/2018 06/18/2018 701553 INSTRUCTOR-OLDER ADULT/WEIGHTS 1,872.75

    01-3166-1344 004403 DITNER, KATHY JUNE 18/18 06/18/2018 06/18/2018 701525 INSTRUCTOR-SPIN CLASS 390.00

    01-3166-1344 004578 RANDALL, DEBBIE JUNE 18/18 06/18/2018 06/18/2018 025995 INSTRUCTOR-GENTLE YOGA 240.00

    01-3166-1344 003669 MERCHANT, MEGAN JUNE 8/18 06/08/2018 06/14/2018 701501 INSTRUCTOR- ACROBATIC DANCE 210.00

    01-3166-1344 004256 KUNKEL, CASSIDY JUNE 8/18 06/08/2018 06/14/2018 701500 INSTRUCTOR-ACRO DANCE 150.00

    01-3166-1344 001878 REGISTRANT MAY 29/18 05/29/2018 06/14/2018 025938 REFUND- CHAIR YOGA 44.17

    Account Total 4,598.92

    01-3166-1370 002138 WALKERTON HERALD TIMES WA0019071 06/03/2018 06/19/2018 701567 MASS MAIL- SUMMER PROGRAMS 254.25

    Department Total 5,806.51

    Page 45

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Brockton Soccer Fields

    01-3167-1320 001551 J.C. WELDING BROCKTON LTD 27591 05/30/2018 06/19/2018 701536 REPAIR SOCCER NETS 1,423.80

    Department Total 1,423.80

    Page 46

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Recreation Cargill DCF

    01-3169-1360 001095 BELL CANADA MAY 25/18 CDCF 05/25/2018 06/06/2018 025909 366-2270 CDCF 85.11

    01-3169-1553 001092 BEECH, JIM JUNE 18/18 06/18/2018 06/18/2018 025944 ENTERTAINMENT-PBTP 5,000.00

    01-3169-1553 001294 DARGIE, EVELYN JUNE 18/18 06/18/2018 06/18/2018 025961 BED & BREAKFAST-PBTP 180.00

    01-3169-1553 001523 HOOPER, GARY JUNE 18/18 06/18/2018 06/18/2018 025974 ENTERTAINMENT-PBTP 500.00

    01-3169-1553 001633 LEASK, JIM JUNE 18/18 06/18/2018 06/18/2018 025979 ENTERTAINMENT-PBTP 750.00

    01-3169-1553 001638 LENTIR, BEN JUNE 18/18 06/18/2018 06/18/2018 025980 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 002405 SATCHELL, RANDY JUNE 18/18 06/18/2018 06/18/2018 025998 ENTERTAINMENT-PBTP 500.00

    01-3169-1553 002599 THE DIXONS JUNE 18/18 06/18/2018 06/18/2018 026005 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 003352 GARTSHORE, SCOTT JUNE 18/18 06/18/2018 06/18/2018 025965 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 003362 BERNARD, KURT JUNE 18/18 06/18/2018 06/18/2018 025947 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 004065 WEBER, PAUL JUNE 18/18 06/18/2018 06/18/2018 026016 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 004692 JOHN LEADER & EASY STREET JUNE 18/18 06/18/2018 06/18/2018 025976 ENTERTAINMENT-PBTP 600.00

    01-3169-1553 004693 BUTCHER, BRYCE JUNE 18/18 06/18/2018 06/18/2018 025954 ENTERTAINMENT-PBTP 300.00

    01-3169-1553 004694 GARDINER, GAVIN JUNE 18/18 06/18/2018 06/18/2018 025963 ENTERTAINMENT-PBTP 300.00

    01-3169-1553 004695 TRADITIONALLY WOUND JUNE 18/18 06/18/2018 06/18/2018 026006 ENTERTAINMENT-PBTP 1,200.00

    01-3169-1553 004696 BEATTY, AMBERLEY JUNE 18/18 06/18/2018 06/18/2018 025943 ENTERTAINMENT-PBTP 500.00

    01-3169-1553 004697 TURNER, KEVIN JUNE 18/18 06/18/2018 06/18/2018 026008 ENTERTAINMENT-PBTP 500.00

    01-3169-1553 004698 MCINTYRE, HAROLD JUNE 18/18 06/18/2018 06/18/2018 025982 ENTERTAINMENT-PBTP 700.00

    01-3169-1553 004699 GARY BUYERS SOUND SYSTEMS JUNE 18/18 06/18/2018 06/18/2018 025966 ENTERTAINMENT-PBTP 3,390.00

    01-3169-1553 004700 MERCER, BONITA JUNE 18/18 06/18/2018 06/18/2018 025983 ENTERTAINMENT-PBTP 100.00

    01-3169-1553 004701 SLAGHT, SHAYLYN JUNE 18/18 06/18/2018 06/18/2018 026001 ENTERTAINMENT-PBTP 300.00

    01-3169-1553 004702 GARLAND, ED JUNE 18/18 06/18/2018 06/18/2018 025964 ENTERTAINMENT-PBTP 500.00

    Account Total 18,820.00

    Page 47

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Department Total 18,905.11

    Page 48

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Library - Walkerton

    01-3170-1305 002276 WALKERTON HOME HARDWARE 34257 05/30/2018 06/19/2018 701568 SCREWS/WASHERS 5.76

    01-3170-1322 002276 WALKERTON HOME HARDWARE 34160 05/25/2018 06/19/2018 701568 PAINTERS TAPE 24.37

    01-3170-1322 002276 WALKERTON HOME HARDWARE 34373 06/05/2018 06/15/2018 701568 LED LIGHT 22.35

    01-3170-1322 001432 GENERAL BUILDING PRODUCTS 70141 05/14/2018 06/15/2018 025968 PAINTERS TAPE 118.62

    Account Total 165.34

    01-3170-1344 001317 DELTA ELEVATOR CO. LTD. 9177933 06/01/2018 06/15/2018 701523 JUNE MAINTENANCE 553.11

    01-3170-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890177 05/27/2018 06/06/2018 701489 50% MAY CELL CHARGES 377-3741 21.45

    01-3170-1350 002196 WIGHTMAN TELECOM MAY 10/18 LIBRARY 05/10/2018 05/31/2018 500431 881-4956 WALKERTON LIBRARY 33.84

    Account Total 55.29

    01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103878804 05/11/2018 05/31/2018 500430 50714-001 WALKERTON LIBRARY -71.49

    01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103878804 05/11/2018 05/31/2018 500430 50714-001 WALKERTON LIBRARY 1,009.82

    Account Total 938.33

    01-3170-1365 002102 UNION GAS LTD. MAY 25/18 LIBRARY 05/25/2018 06/14/2018 500443 224-8130 LIBRARY 245.11

    Department Total 1,962.94

    Page 49

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  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759 The Municipality Of Brockton 06/21/2018 12:57PM

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 Invoice Entry Date 05/31/2018 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to 06/20/2018

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

    Library - Cargill

    01-3171-1322 002276 WALKERTON HOME HARDWARE 34259 05/30/2018 06/19/2018 701568 AIR FRESHENER/LED LIGHT 19.63

    01-3171-1344 001424 GARLAND, TOM & JANET JUNE 14/18 06/14/2018 06/14/2018 025931 2018-WATER TO CARGILL LIBRARY 135.00

    01-3171-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CARGILL 05/11/2018 05/31/2018 500428 200039821497 CARGILL LIBRARY -8.93

    01-3171-1360 001533 HYDRO ONE NETWORKS INC. MAY 11/18 CARGILL 05/11/2018 05/31/2018 500428 200039821497 CARGILL LIBRARY 126.18

    Account Total 117.25

    Department Total 271.88

    Page 50

    http:2018.06.01

  • CSL 11 JUNE 25 2018

    2018.06.01 8.0 9759

    Invoice Entry Date 05/31/2018

    The Municipality Of Brockton

    Accounts Payable DISBURSEMENTS CSL 11 JUNE 25 2018

    Vendor 000000 Through 999999 to 06/20/2018 Paid Invoices Cheque Date 05/31/2018 to

    06/21/2018

    06/20/2018

    12:57PM

    Account Vendor

    Number Name Invoice Number Item Description

    Invoice Date

    Entry Date

    Chq Nbr Item Amount

    Heritage

    01-3172-1305 002276 WALKERTON HOME HARDWARE 34214 05/28/2018 06/19/2018 WOOD FILLER/SAND PAPER

    701568 17.42

    01-3172-1305 002133 WALKERTON BIA 5878 06/06/2018 06/19/2018 WALKERTON DOLLARS

    701566 50.00

    Account Total 67.42

    01-3172-1320 001285 CUNEO INTERIORS CG814981 05/28/2018 06/19/2018 STAIN FOR OLD PRINTING PRESS

    701522 35.00

    01-3172-1370 002138 WALKERTON HERALD TIMES WAC0003403 06/03/2018 06/15/2018 AD-RESEARCH ASSISTANT

    701567 84.75

    01-3172-1387 001519 HOLST OFFICE PRO E2461 05/30/2018 06/15/2018 SUPPLIES-ART SHOW

    701533 42.65

    01-3172-1388 001519 HOLST OFFICE PRO E2461 05/30/2018 06/15/2018 SUPPLIES-ART SHOW

    701533 31.69

    Department Total 261.51

    Page


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