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
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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
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
01-3108-1271 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
http:3,152.25http:1,056.55http:1,440.75http:1,448.66http:1,109.66http:3,018.65http: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
01-3108-1350 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
http:1,691.10http:1,211.10http:5,000.00http:1,865.69http:1,589.37http: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
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
http:23,855.26http:1,219.26http: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
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
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
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
http:1,425.45http: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
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
http:1,117.62http:5,172.53http:2,007.93http:1,224.89http:1,939.71http: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
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
http:18,820.00http:3,390.00http:1,200.00http:5,000.00http: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
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
http:1,962.94http:1,009.82http: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
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
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