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Accounts Payable - brockton.ca · 2018 AD&D 6,172.76 Department Total 10,353.60 . Page 6 . CSL 2...

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CSL 2 JANUARY 22 2018 18'S 2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018 Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount REFUNDS & MONTHLY REMITTANCES 01-1000-1258 004378 AON REED STENHOUSE INC. 3640000030350 01/02/2018 01/09/2018 025338 2018 AD&D 378.52 Department Total 378.52 Page 1
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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

REFUNDS & MONTHLY REMITTANCES

01-1000-1258 004378 AON REED STENHOUSE INC. 3640000030350 01/02/2018 01/09/2018 025338 2018 AD&D 378.52

Department Total 378.52

Page 1

http:2017.05.15

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Liability

01-2000-3400 001795 OMERS DEC/17-PREMIUMS 01/09/2018 01/09/2018 025353 DEC/17-PREMIUMS 36,244.32

01-2000-3600 001461 GREEN SHIELD CANADA JAN 2018-PREMIUMS 01/02/2018 01/09/2018 025360 JAN 2018-PREMIUMS 10,389.12

01-2000-3600 001461 GREEN SHIELD CANADA JAN/18-PREMIUMS 01/09/2018 01/09/2018 025346 JAN/18-PREMIUMS 34,043.16

Account Total 44,432.28

01-2000-3700 002370 SUN LIFE ASSURANCE COMPANY OF CANADAJAN/18-PREMIUM 01/09/2018 01/09/2018 025357 JAN/18-PREMIUM 7,720.29

01-2000-3710 002453 CHARTIS INS COMPANY OF CANADA JAN/18-PREMIUM 01/09/2018 01/09/2018 025344 JAN/18-AD&D 150.85

01-2000-3800 001546 IUOE LOCAL 793 DEC/17-DUES 01/09/2018 01/09/2018 025348 DEC/17-UNION DUES 1,365.24

01-2000-3900 002214 WORKPLACE SAFETY INSURANCE BD. DEC/17-PREMIUMS 01/09/2018 01/09/2018 025359 DEC/17-PREMIUMS 14,683.19

Department Total 104,596.17

Page 2

http:104,596.17http:14,683.19http:1,365.24http:7,720.29http:44,432.28http:34,043.16http:10,389.12http:36,244.32http:2017.05.15

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Council

01-3107-1303 001057 ASSOCIATION OF MUNICIPALITIES MEM006157 01/02/2018 01/09/2018 025339 50% 2018 MEMBERSHIP 1,948.57

01-3107-1309 002138 WALKERTON HERALD TIMES WAD0017861 01/02/2018 01/16/2018 701003 NEW YEARS LEVY AD 124.30

Department Total 2,072.87

Page 3

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

General Government

01-3108-1240 002214 WORKPLACE SAFETY INSURANCE BD. DEC/17-NEER 01/09/2018 01/09/2018 025359 DEC/17-NEER PAYMENT 3,119.23

01-3108-1271 001056 AMCTO 40101 01/12/2018 01/16/2018 025395 MAP UNIT 3 REGISTRATION-EMPLOYEE 581.95

01-3108-1271 001056 AMCTO 40103 01/12/2018 01/16/2018 025395 MAP UNIT 4 REGISTRATION-EMPLOYEE 581.95

01-3108-1271 004622 BMA MANAGEMENT CONSULTING INC BMA2017-92 01/02/2018 01/09/2018 025341 2018 MUNICIPAL STUDY 1,130.00

Account Total 2,293.90

01-3108-1303 001056 AMCTO JAN 2018 01/02/2018 01/09/2018 025337 2018 MEMBERSHIP - EMPLOYEE 439.57

01-3108-1303 001056 AMCTO JAN/18 01/02/2018 01/09/2018 025337 2018 MEMBERSHIP-EMPLOYEE 439.57

01-3108-1303 001056 AMCTO JAN/18-RETIRED 01/02/2018 01/09/2018 025337 2018 MEMBERSHIP-DEB 56.50

01-3108-1303 002252 MEPCO-MUNICIPAL EMPLOYER PENSION MC004194 01/02/2018 01/09/2018 025349 2018 OMERS SUPPORT 237.30

01-3108-1303 001057 ASSOCIATION OF MUNICIPALITIES MEM006157 01/02/2018 01/09/2018 025339 50% 2018 MEMBERSHIP 1,948.56

01-3108-1303 001757 MUNICIPAL FINANCE OFFICERS ASSOCIATIONNOV 20/17 01/02/2018 01/09/2018 025352 2018 MEMBERSHIP 355.95

Account Total 3,477.45

01-3108-1305 001273 COX SIGNS 27898 01/02/2018 01/16/2018 025401 CUSTOM ENGRAVE NAME PLATES 19.10

01-3108-1305 002276 WALKERTON HOME HARDWARE 32059 01/09/2018 01/16/2018 701004 OIL LUBRICANT 6.20

01-3108-1305 001439 G-FORCE MARKETING AG5287 01/11/2018 01/16/2018 025405 ASSESSMENT ROLL BINDERS 171.18

01-3108-1305 001519 HOLST OFFICE PRO E2065 01/09/2018 01/16/2018 700993 PENS 26.26

01-3108-1305 001519 HOLST OFFICE PRO E2117 01/11/2018 01/16/2018 700993 OFFICE SUPPLIES/CARD 82.99

01-3108-1305 001519 HOLST OFFICE PRO E2127 01/11/2018 01/16/2018 700993 CUSTOM STAMP 86.99

Account Total 392.72

01-3108-1308 001715 MICROAGE 852427 01/02/2018 01/16/2018 025411 VM WARE LICENSE RENEWAL 282.50

01-3108-1308 001731 MINISTER OF FINANCE JAN/18 01/09/2018 01/09/2018 025350 80 MARRIAGE LICENCES 3,840.00

Account Total 4,122.50

Page 4

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

01-3108-1320 002526 MICROAGE BASICS 418531 01/10/2018 01/16/2018 700999 LIGHTNING CABLE/CAR CHARGER 38.42

01-3108-1344 001297 DATA FIX COMPRINT SYSTEMS 7151 01/03/2018 01/16/2018 025402 VOTERVIEW LIST SERVICES 1,384.25

01-3108-1344 003939 USTI CANADA, INMC. RI-733461 01/02/2018 01/09/2018 025358 2018 KEYSTONE SUPPORT 7,065.52

Account Total 8,449.77

01-3108-1360 001533 HYDRO ONE NETWORKS INC. DEC 15/17-EAST HILL SIG 01/03/2018 01/03/2018 500316 200041171922 -3.64

01-3108-1360 001533 HYDRO ONE NETWORKS INC. DEC 15/17-EAST HILL SIG 01/03/2018 01/03/2018 500316 200041171922 51.38

01-3108-1360 001533 HYDRO ONE NETWORKS INC. DEC 22/17-WEST HILL 01/02/2018 01/10/2018 500321 200002921889-WEST HILL SIGN LT -3.64

01-3108-1360 001533 HYDRO ONE NETWORKS INC. DEC 22/17-WEST HILL 01/02/2018 01/10/2018 500321 200002921889-WEST HILL SIGN LT 51.38

Account Total 95.48

01-3108-1365 002102 UNION GAS LTD. DEC 20/17-OLD DAYCAR 01/02/2018 01/09/2018 500326 224-7948 - OLD DAYCARE 198.70

01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 224502 01/02/2018 01/16/2018 700988 JANANUARY LEASE-COPIER 559.35

01-3108-1368 001378 EXCEL BUSINESS SYSTEMS 225190 01/10/2018 01/16/2018 700988 FEBRUARY LEASE-COPIER 559.35

Account Total 1,118.70

01-3108-1369 003707 JONES LANG LASALLE REAL ESTATE SERVIC FEB 2018 01/02/2018 01/16/2018 025409 FEBRUARY OFFICE RENT 5,388.69

01-3108-1369 003707 JONES LANG LASALLE REAL ESTATE SERVIC JAN 2018 01/02/2018 01/16/2018 025409 JANUARY OFFICE RENT 5,388.69

Account Total 10,777.38

01-3108-1553 002415 SAUGEEN MOBILITY & REGIONAL TRANSIT BRO 2018-01 01/05/2018 01/16/2018 025418 2018 INTERIM CONTRIBUTION 40,000.00

Department Total 74,084.25

Page 5

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Fire-Walkerton

01-3120-1303 001811 ONT ASSOC. OF FIRE CHIEFS JAN 2018 01/02/2018 01/09/2018 700951 2018 MEMBERSHIP 288.15

01-3120-1303 001152 BRUCE COUNTY FIRE CHIEF'S JAN/18 01/02/2018 01/09/2018 025342 2018-DUES STATION 200.00

01-3120-1303 001154 BRUCE COUNTY MUTUAL FIRE AID JAN/18 01/02/2018 01/09/2018 025343 2018 DUES-STATION 200.00

01-3120-1303 001811 ONT ASSOC. OF FIRE CHIEFS JAN/18 01/02/2018 01/09/2018 700951 2018 MEMBERSHIP 288.15

01-3120-1303 003807 ONT ASSOC OF DESIGNATED OFFICERS JAN/18 01/02/2018 01/09/2018 025354 2018 MEMBERSHIP 75.00

Account Total 1,051.30

01-3120-1305 002199 EMPLOYEE JAN 11/18 EXP 01/11/2018 01/16/2018 025421 WATER-FIREHALL 29.85

01-3120-1344 001640 LESLIE MOTORS FEB/18-FIRE 01/02/2018 01/16/2018 700997 FEBRUARY VEHICLE LEASE 499.99

01-3120-1344 001640 LESLIE MOTORS JAN/18-FIRE 01/02/2018 01/16/2018 700997 JANUARY VEHICLE LEASE 499.99

01-3120-1344 003939 USTI CANADA, INMC. RI-733461 01/02/2018 01/09/2018 025358 2018 KEYSTONE SUPPORT 1,177.58

Account Total 2,177.56

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103765279 01/02/2018 01/04/2018 500317 1010350-FIREHALL -33.75

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103765279 01/02/2018 01/04/2018 500317 1010350-FIREHALL 476.66

Account Total 442.91

01-3120-1365 002102 UNION GAS LTD. DEC 20/17-FIREHALL 01/02/2018 01/09/2018 500326 251-9429 - FIREHALL 479.22

01-3120-1380 004378 AON REED STENHOUSE INC. 3640000030350 01/02/2018 01/09/2018 025338 2018 AD&D 6,172.76

Department Total 10,353.60

Page 6

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Police Services-OPP

01-3121-1303 001813 ONT ASSOC OF POLICE SERVICES BOARDS JAN 6/18 01/06/2018 01/16/2018 025415 ZONE 5 MEMBERSHIP FEE 250.00

01-3121-1350 001102 BELL MOBILITY PAGING TO-477217018 01/02/2018 01/16/2018 025397 COURT SECURITY PAGER 43.89

Department Total 293.89

Page 7

http:2017.05.15

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to

01/17/2018

01/17/2018

5:02PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Building

01-3123-1271 001190 CANADIAN FARM BUILDERS ASSOC. JAN/18 01/09/2018 01/09/2018 FARM BUILDERS CONFERENCE

700950 197.75

01-3123-1303 001473 BLUEWATER CHAPTER OBOA JAN 2018 01/02/2018 01/09/2018 70% 2018 MEMBERSHIP

025340 35.00

01-3123-1303 001473 BLUEWATER CHAPTER OBOA JAN/18 01/02/2018 01/09/2018 70% 2018 MEMBERSHIP

025340 35.00

Account Total 70.00

01-3123-1344 002239 TOYOTA CREDIT CANADA INC JAN/18 01/02/2018 01/02/2018 65% JAN VEHICLE LEASE

500315 270.13

01-3123-1344 001640 LESLIE MOTORS JAN/18-BLDG 01/02/2018 01/16/2018 JANUARY VEHICLE LEASE

700997 212.45

01-3123-1344 003939 USTI CANADA, INMC. RI-733461 01/02/2018 01/09/2018 2018 KEYSTONE SUPPORT

025358 1,177.58

Account Total 1,660.16

Department Total 1,927.91

Page 8

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to

01/17/2018

01/17/2018

5:02PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Property Standards/Septic Re-inspection

01-3125-1303 001473 BLUEWATER CHAPTER OBOA JAN 2018 01/02/2018 01/09/2018 30% 2018 MEMBERSHIP

025340 15.00

01-3125-1303 001473 BLUEWATER CHAPTER OBOA JAN/18 01/02/2018 01/09/2018 30% 2018 MEMBERSHIP

025340 15.00

Account Total 30.00

01-3125-1344 002239 TOYOTA CREDIT CANADA INC JAN/18 01/02/2018 01/02/2018 10% JAN VEHICLE LEASE

500315 41.55

01-3125-1344 001640 LESLIE MOTORS JAN/18-BLDG 01/02/2018 01/16/2018 JANUARY VEHICLE LEASE

700997 32.69

Account Total 74.24

Department Total 104.24

Page 9

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Streets\Roads

01-3130-1303 001805 ONTARIO TRAFFIC COUNCIL 010185 01/09/2018 01/16/2018 025416 2018 MEMBERSHIP RENEWAL 406.80

01-3130-1303 001799 ONTARIO GOOD ROADS ASSOCIATION 44537 01/02/2018 01/09/2018 025355 2018 MEMBERSHIP 1,031.11

01-3130-1303 001159 BRUCE COUNTY PUBLIC WORKS JAN 1/18 01/02/2018 01/16/2018 025399 2018 MEMBERSHIP/COUNTER 340.00

Account Total 1,777.91

01-3130-1305 002132 TIM-BR MART 1801-166338 01/04/2018 01/16/2018 701001 DECK SCREWS 22.55

01-3130-1305 001526 HURONIA L1888825 01/02/2018 01/16/2018 025408 OXYGEN/ACETYLENE CONTRACT 189.84

Account Total 212.39

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000704237 01/08/2018 01/16/2018 700983 HALOGEN BULB 58.58

01-3130-1320 001041 ANDY'S COUNTRY REPAIRS 10023054 01/08/2018 01/16/2018 700985 16" RIM FOR TRACKLESS 67.80

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 139145 01/03/2018 01/16/2018 701005 1/2" HOSE/FITTINGS 91.94

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 139149 01/03/2018 01/16/2018 700990 1" HOSE/FITTINGS 223.74

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 139152 01/03/2018 01/16/2018 700990 1" HOSE/FITTINGS #3 237.06

01-3130-1320 003154 WORK EQUIPMENT LTD 43538 01/03/2018 01/16/2018 025422 FAN/GUARD/BELT/BRACKET 2,867.93

01-3130-1320 001536 IDEAL SUPPLY INC. 4373891 01/02/2018 01/16/2018 700995 REFUND INV # 4121580 -136.96

01-3130-1320 001536 IDEAL SUPPLY INC. 4407786 01/10/2018 01/16/2018 700995 BRAKE HOSE/ROTOR #61 232.59

01-3130-1320 002131 CARQUEST WALKERTON 5350-158049 01/03/2018 01/16/2018 700986 HALOGEN BEAM 33.27

01-3130-1320 002131 CARQUEST WALKERTON 5350-158064 01/03/2018 01/16/2018 700986 LED MARKER LAMP 17.67

01-3130-1320 002131 CARQUEST WALKERTON 5350-158210 01/05/2018 01/16/2018 700986 AIR FILTER 85.27

01-3130-1320 001693 MARVIN FREIBURGER & SONS INC. 95822 01/05/2018 01/16/2018 700998 TIRE RIM #11 235.04

01-3130-1320 002253 HURON TRACTOR W39822 01/04/2018 01/16/2018 700994 OIL FILTER/BLADES/BLADE KIT 1,425.29

Account Total 5,439.22

01-3130-1322 001395 FIRST LINE SECURITY 3862 01/02/2018 01/16/2018 025404 ANNUAL ALARM MONITORING 271.20

Page 10

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

01-3130-1331 001159 BRUCE COUNTY PUBLIC WORKS JAN 1/18 01/02/2018 01/16/2018 025399 2018 MEMBERSHIP/COUNTER 100.00

01-3130-1350 001095 BELL CANADA DEC 25/17-GREENOCK 01/02/2018 01/16/2018 025396 366-2226-GREENOCK SHOP 121.91

01-3130-1350 001527 HURONTEL JAN 1/18 01/02/2018 01/09/2018 025347 INTERNET HUB 33.90

Account Total 155.81

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 348762 01/03/2018 01/16/2018 700989 HYDRAULIC OIL 267.81

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 348794 01/02/2018 01/16/2018 700989 DIESEL-BRANT SHOP 2,752.39

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 348795 01/02/2018 01/16/2018 700989 DIESEL- BRANT SHOP 1,661.31

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 348796 01/02/2018 01/16/2018 700989 DIESEL-GREENOCK 3,019.27

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 348797 01/02/2018 01/16/2018 700989 DIESEL- BRANT SHOP 3,394.00

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349088 01/04/2018 01/16/2018 700989 DIESEL- GREENOCK SHOP 1,961.27

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349089 01/04/2018 01/16/2018 700989 DIESEL- WALKERTON SHOP 1,039.68

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349094 01/04/2018 01/16/2018 700989 DIESEL- BRANT SHOP 3,642.79

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349405 01/09/2018 01/16/2018 700989 DIESEL- GREENOCK SHOP 2,585.28

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349406 01/09/2018 01/16/2018 700989 DIESEL-GREENOCK SHOP 406.30

Account Total 20,730.10

01-3130-1360 001533 HYDRO ONE NETWORKS INC. DEC 13/17-BR SHOP 01/02/2018 01/02/2018 500314 200050950835-BRANT SHOP -43.20

01-3130-1360 001533 HYDRO ONE NETWORKS INC. DEC 13/17-BR SHOP 01/02/2018 01/02/2018 500314 200050950835-BRANT SHOP 610.14

Account Total 566.94

01-3130-1365 002015 SPARLING'S PROPANE 88725011262328 01/09/2018 01/16/2018 025419 PROPANE-BRANT 2,065.53

01-3130-1365 002015 SPARLING'S PROPANE 88725042260589 01/09/2018 01/16/2018 025419 PROPANE-GREENOCK 2,009.25

01-3130-1365 002102 UNION GAS LTD. DEC 20/17-W SHOP 01/02/2018 01/09/2018 500326 219-8213 - WALKERTON SHOP 509.26

Account Total 4,584.04

Department Total 33,837.61

Page 11

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Winter Control

01-3131-1357 002107 VALLEY BLADES LTD. 199640 01/04/2018 01/16/2018 025420 BLADES 4,712.10

01-3131-1357 001036 AL REICH'S BACKHOEING & 21605 01/10/2018 01/16/2018 700984 HAUL SNOW 2,420.46

Account Total 7,132.56

Department Total 7,132.56

Page 12

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Street Lights

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300247787 01/02/2018 01/08/2018 500320 1038074-WALKERTON ST LTS 12,648.99

01-3134-1373 001533 HYDRO ONE NETWORKS INC. DEC 18/17-EDEN GROVE 01/02/2018 01/08/2018 500318 200116177574-EDEN GROVE LTS -16.15

01-3134-1373 001533 HYDRO ONE NETWORKS INC. DEC 18/17-EDEN GROVE 01/02/2018 01/08/2018 500318 200116177574-EDEN GROVE LTS 229.94

Account Total 213.79

01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 300247788 01/02/2018 01/08/2018 500320 1038076-ELMWOOD LTS -33.16

01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 300247788 01/02/2018 01/08/2018 500320 1038076-ELMWOOD LTS 468.45

Account Total 435.29

01-3134-1375 001533 HYDRO ONE NETWORKS INC. DEC 18/17-GEESON LTS 01/02/2018 01/08/2018 500318 20004013924- GEESON AVE LTS -6.83

01-3134-1375 001533 HYDRO ONE NETWORKS INC. DEC 18/17-GEESON LTS 01/02/2018 01/08/2018 500318 20004013924- GEESON AVE LTS 97.81

Account Total 90.98

01-3134-1376 001533 HYDRO ONE NETWORKS INC. DEC 15/17-CARG(BR) 01/03/2018 01/03/2018 500316 200116013583-CARGILL(BR)LTS -35.69

01-3134-1376 001533 HYDRO ONE NETWORKS INC. DEC 15/17-CARG(BR) 01/03/2018 01/03/2018 500316 200116013583-CARGILL(BR)LTS 508.93

01-3134-1376 001533 HYDRO ONE NETWORKS INC. DEC 15/17-CARG(GR) 01/03/2018 01/03/2018 500316 200043224379-CARGILL (GR)LTS -17.25

01-3134-1376 001533 HYDRO ONE NETWORKS INC. DEC 15/17-CARG(GR) 01/03/2018 01/03/2018 500316 200043224379-CARGILL (GR)LTS 245.60

Account Total 701.59

01-3134-1377 001533 HYDRO ONE NETWORKS INC. DEC 18/17-CHEPSTOW 01/02/2018 01/08/2018 500318 200116857180-CHEPSTOW LTS -40.46

01-3134-1377 001533 HYDRO ONE NETWORKS INC. DEC 18/17-CHEPSTOW 01/02/2018 01/08/2018 500318 200116857180-CHEPSTOW LTS 576.30

Account Total 535.84

01-3134-1378 001533 HYDRO ONE NETWORKS INC. DEC 18/17-PINTERTON 01/02/2018 01/08/2018 500318 200116177473 -21.48

01-3134-1378 001533 HYDRO ONE NETWORKS INC. DEC 18/17-PINTERTON 01/02/2018 01/08/2018 500318 200116177473 306.67

Account Total 285.19

01-3134-1379 001533 HYDRO ONE NETWORKS INC. DEC 18/17-RIVERSDALE 01/02/2018 01/08/2018 500318 200126470183-RIVERSDALE LTS -26.92

Page 13

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Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

01-3134-1379 001533 HYDRO ONE NETWORKS INC. DEC 18/17-RIVERSDALE 01/02/2018 01/08/2018 500318 200126470183-RIVERSDALE LTS 381.66

Account Total 354.74

Department Total 15,266.41

Page 14

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Water

01-3135-1334 001036 AL REICH'S BACKHOEING & 21606 01/10/2018 01/16/2018 700984 BACKHOE/TANDEM/GRAVEL 2,076.94

01-3135-1344 004313 GREY SAUBLE CONSERVATION 11139 01/05/2018 01/16/2018 025407 RISK MANAGEMENT SERVICE 2018 13,608.00

01-3135-1344 002425 GREY BRUCE METER SERVICES INC. 1801 01/10/2018 01/16/2018 700992 JANUARY WATER READS 700.15

Account Total 14,308.15

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300247803 01/02/2018 01/08/2018 500320 1021770-SW TOWER BOOSTER -29.45

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300247803 01/02/2018 01/08/2018 500320 1021770-SW TOWER BOOSTER 416.01

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300247804 01/02/2018 01/08/2018 500320 1002288-NW TOWER -75.63

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300247804 01/02/2018 01/08/2018 500320 1002288-NW TOWER 1,068.21

01-3135-1360 001533 HYDRO ONE NETWORKS INC. DEC 13/17-L ROS 01/02/2018 01/02/2018 500314 200039876768-L ROSALIND RD 4 -48.57

01-3135-1360 001533 HYDRO ONE NETWORKS INC. DEC 13/17-L ROS 01/02/2018 01/02/2018 500314 200039876768-L ROSALIND RD 4 686.06

01-3135-1360 001533 HYDRO ONE NETWORKS INC. DEC 21/17-PUMPHOUSE701/02/2018 01/09/2018 500325 200043784050-PUMPHOUSE 7 5,012.76

Account Total 7,029.39

Department Total 23,414.48

Page 15

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to

01/17/2018

01/17/2018

5:02PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Sewage Treatment Plant

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103773559 1020342-WWTP

01/02/2018 01/08/2018 500320 -550.05

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103773559 1020342-WWTP

01/02/2018 01/08/2018 500320 7,769.45

Account Total 7,219.40

01-3140-1365 002102 UNION GAS LTD. DEC 21/17-GENERATOR 01/02/2018 01/10/2018 284-4372 - GENERATOR

500323 222.22

01-3140-1365 002102 UNION GAS LTD. DEC 21/17-WWTP 211-3418 - WWTP

01/02/2018 01/10/2018 500324 2,061.03

Account Total 2,283.25

Department Total 9,502.65

Page 16

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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. DEC 20/17-RECYCLE BL 01/02/2018 01/09/2018 500326 219-8216- RECYCLE BLDG 249.67

Department Total 249.67

Page 17

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Physician Recruitment

01-3148-1431 001838 PAUL & SUSAN MCARTHUR MEDICINE FEB 2018 01/16/2018 01/16/2018 701006 FEBRUARY DOCTORS HOUSE 621.00

01-3148-1431 001838 PAUL & SUSAN MCARTHUR MEDICINE JAN 2018 01/02/2018 01/16/2018 701000 JANUARY DOCTORS HOUSE 621.00

Account Total 1,242.00

Department Total 1,242.00

Page 18

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Child Care

01-3155-1305 001731 MINISTER OF FINANCE JAN 2018 01/16/2018 01/16/2018 025412 CHILD CARE CENTRE LICENCE RENEWAL 200.00

01-3155-1344 003939 USTI CANADA, INMC. RI-733461 01/02/2018 01/09/2018 025358 2018 KEYSTONE SUPPORT 1,177.58

Department Total 1,377.58

Page 19

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2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Administration

01-3160-1303 001469 GREY BRUCE HEALTH UNIT

01-3160-1305 001519 HOLST OFFICE PRO

01-3160-1344 003939 USTI CANADA, INMC.

01-3160-1373 001363 ELMWOOD COMMUNITY CENTRE BD

2017-225 01/02/2018 01/16/2018 2018-SUPPORT PLAY

E1623 01/02/2018 01/16/2018 LAMINATING/WHITEBOARD/PAINT

RI-733461 01/02/2018 01/09/2018 2018 KEYSTONE SUPPORT

JAN 5/18 01/05/2018 01/09/2018 1ST 2018 INSTALLMENT

025406 300.00

700993 159.57

025358 2,053.33

025345 7,500.00

Department Total 10,012.90

Page 20

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Parks

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300247832 01/02/2018 01/08/2018 500320 1062546-SOCCER FIELDS -2.07

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300247832 01/02/2018 01/08/2018 500320 1062546-SOCCER FIELDS 29.19

Account Total 27.12

Department Total 27.12

Page 21

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Pool

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300247876 01/02/2018 01/09/2018 500327 53494-001 - POOL -2.05

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300247876 01/02/2018 01/09/2018 500327 53494-001 - POOL 28.91

Account Total 26.86

01-3162-1365 002102 UNION GAS LTD. DEC 19/19-POOL 01/02/2018 01/08/2018 500319 215-5523 - POOL 24.55

Department Total 51.41

Page 22

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Community Centre

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10521 01/04/2018 01/16/2018 025414 BOOTH SUPPLIES 536.43

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10521 01/04/2018 01/16/2018 025414 BOOTH SUPPLIES 480.63

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10539 01/11/2018 01/16/2018 025414 BOOTH SUPPLIES 172.44

01-3163-1304 001588 KITSUPPLY 144836 01/03/2018 01/16/2018 700996 BOOTH SUPPLIES 173.95

Account Total 1,363.45

01-3163-1305 001588 KITSUPPLY 144873 01/05/2018 01/16/2018 700996 CLEANING SUPPLIES/GARBAGE BAGS 167.64

01-3163-1305 001588 KITSUPPLY 144886 01/08/2018 01/16/2018 700996 DRAIN CLEANER/TOILET PAPER 49.55

01-3163-1305 001588 KITSUPPLY 144912 01/09/2018 01/16/2018 700996 GLOVES/NAPKINS/GARBAGE BAGS 92.83

Account Total 310.02

01-3163-1320 002276 WALKERTON HOME HARDWARE 32069 01/09/2018 01/16/2018 701004 CHAIN/BATTERIES 21.09

01-3163-1322 002091 TROY'S HEATING & COOLING LTD. 14051 01/03/2018 01/16/2018 701002 FIX TOILET-ARENA 100.57

01-3163-1322 004625 RECORD TEL INC. 23370 01/09/2018 01/16/2018 025417 NORTEL CICS CABINET SOFTWARE 395.50

Account Total 496.07

01-3163-1328 001067 A. W. SILLS SALES & SERVICE 109097 01/04/2018 01/16/2018 025423 BLADE SHARPENING 163.85

01-3163-1328 002131 CARQUEST WALKERTON 5350-158379 01/09/2018 01/16/2018 700986 RADIATOR FLUID-OLYMPIA 16.53

Account Total 180.38

01-3163-1344 003867 FAIRMOUNT HOLDINGS INC. 683 01/03/2018 01/16/2018 025403 SECURITY GAURD -NEW YEARS EVE 293.80

01-3163-1360 002185 WESTARIO POWER INC (HYDRO) 2103773724 01/02/2018 01/09/2018 500327 52391-001 -ARENA 13,066.01

01-3163-1365 002102 UNION GAS LTD. DEC 21/17 - ARENA 01/02/2018 01/10/2018 500323 211-3417 - ARENA 1,578.95

Department Total 17,309.77

Page 23

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Programs

01-3166-0156 004624 REGISTRANT JAN 3/18 01/03/2018 01/16/2018 025410 REFUND HOLIDAY PROGRAM 60.00

01-3166-1344 002783 BRUCE COUNTY MUSEUM & CULTURAL CENT45653 01/03/2018 01/16/2018 025398 MUSEUM MOBILE 200.00

Department Total 260.00

Page 24

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to

01/17/2018

01/17/2018

5:02PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Library - Walkerton

01-3170-1305 002276 WALKERTON HOME HARDWARE 32042 01/08/2018 01/16/2018 KEYS

701004 7.66

01-3170-1344 001434 GEORGIAN BAY FIRE AND SAFETY 739704 01/02/2018 01/16/2018 2018 ALARM MONITORING

700991 282.50

01-3170-1344 001317 DELTA ELEVATOR CO. LTD. 9170439 01/02/2018 01/16/2018 JANUARY MAINTENANCE

700987 539.62

Account Total 822.12

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103765280 01/02/2018 01/04/2018 50714-001-WALKERTON LIBRARY

500317 -69.03

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103765280 01/02/2018 01/04/2018 50714-001-WALKERTON LIBRARY

500317 975.11

Account Total 906.08

01-3170-1365 002102 UNION GAS LTD. DEC 21/17-LIBRARY 01/02/2018 01/10/2018 224-8130 - LIBRARY

500323 644.93

Department Total 2,380.79

Page 25

CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Library - Cargill

01-3171-1305 001588 KITSUPPLY 144891 01/09/2018 01/16/2018 700996 ICE MELTER 111.87

Department Total 111.87

Page 26

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Heritage

01-3172-1344 003471 OURDIGITAL WORLD 2018-54 01/02/2018 01/09/2018 025356 2018 SUBSCRIPTION 394.37

Department Total 394.37

Page 27

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Planning

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) DEC 2017 294 10-01 01/02/2018 01/09/2018 025351 TILE LOAN-340-009-02700 5,167.70

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) DEC2017 294 2010-04 01/02/2018 01/09/2018 025351 TILE LOAN - 310-004-05200 3,110.22

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) DEC2017-294-09-01 01/02/2018 01/09/2018 025351 TILE LOAN-340-005-01400 713.44

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) JAN2018 294 2011-01A 01/02/2018 01/16/2018 025413 TILE LOAN-310-004-06900 3,472.27

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) JAN2018 294 2016-01A 01/16/2018 01/16/2018 025413 TILE LOAN 310-004-06900 2,048.44

Account Total 14,512.07

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) DEC 2017 294 10-01 01/02/2018 01/09/2018 025351 TILE LOAN-340-009-02700 987.11

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) DEC2017 294 2010-04 01/02/2018 01/09/2018 025351 TILE LOAN - 310-004-05200 816.36

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) DEC2017-294-09-01 01/02/2018 01/09/2018 025351 TILE LOAN-340-005-01400 88.18

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) JAN2018 294 2011-01A 01/02/2018 01/16/2018 025413 TILE LOAN-310-004-06900 1,174.41

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) JAN2018 294 2016-01A 01/16/2018 01/16/2018 025413 TILE LOAN 310-004-06900 1,619.99

Account Total 4,686.05

01-3180-1344 002239 TOYOTA CREDIT CANADA INC JAN/18 01/02/2018 01/02/2018 500315 25% JAN VEHICLE LEASE 103.90

01-3180-1344 001640 LESLIE MOTORS JAN/18-BLDG 01/02/2018 01/16/2018 700997 JANUARY VEHICLE LEASE 81.71

Account Total 185.61

Department Total 19,383.73

Page 28

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

General Government

02-3108-1600 004577 CERIDIAN CANADA LTD IN107428 01/02/2018 01/16/2018 025400 2018 DAYFORCE HCM SUBSCRIPTION 2,225.51

02-3108-1600 004577 CERIDIAN CANADA LTD IN107429 01/02/2018 01/16/2018 025400 DAYFORCE HCM SUBSCRIPTION 650.86

Account Total 2,876.37

Department Total 2,876.37

Page 29

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

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

Recreation Communtiy Centre

02-3163-1600 001588 KITSUPPLY 144786 01/02/2018 01/16/2018 700996 FLOOR SCRUBBER 8,858.92

Account Total 8,858.92

Department Total 8,858.92

Page 30

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CSL 2 JANUARY 22 2018 18'S

2017.05.15 8.0 9759b The Municipality Of Brockton 01/17/2018 5:02PM

Accounts Payable DISBURSEMENTS CSL JANUARY 22 2018 18'S

Vendor 000000 Through 999999 Invoice Entry Date 01/02/2018 to 01/17/2018 Paid Invoices Cheque Date 01/02/2018 to 01/17/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Department Summary

01-1000 Assets 378.52 01-2000 Refunds & Monthly Remittances 104,596.17 01-3107 Council 2,072.87 01-3108 General Government 74,084.25 01-3120 Fire-Walkerton 10,353.60 01-3121 Police Services-OPP 293.89 01-3123 Building 1,927.91 01-3125 Property Standards/Septic Re-inspection 104.24 01-3130 Streets\Roads 33,837.61 01-3131 Winter Control 7,132.56 01-3134 Street Lights 15,266.41 01-3135 Water 23,414.48 01-3140 Sewage Treatment Plant 9,502.65 01-3146 Recycling and Env Advisory Committee 249.67 01-3148 Physician Recruitment 1,242.00 01-3155 Child Care 1,377.58 01-3160 Recreation Administration 10,012.90 01-3161 Recreation Parks 27.12 01-3162 Recreation Pool 51.41 01-3163 Recreation Community Centre 17,309.77 01-3166 Recreation Programs 260.00 01-3170 Library - Walkerton 2,380.79 01-3171 Library - Cargill 111.87 01-3172 Heritage 394.37 01-3180 Planning 19,383.73 02-3108 General Government 2,876.37 02-3163 Recreation Communtiy Centre 8,858.92

Report Total 347,501.66

Page 31

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