Report Financial Services 2021-03 Page 1 of 2
Meeting Date: Monday, January 25, 2021
To: Mayor & Members of Council
From: Carey Holmes, Director of Financial Services / Treasurer
Report: Financial Services 2021-03
Subject: December 31st, 2020 Financial Update
Recommendation
Be it Resolved that Council of the Town of Shelburne receives the staff report FS 2021-03 with respect to the December 31st, 2020 Financial Update.
Background
Quarterly reports are provided to Council for the periods following the month end of March, June, and September each year. The December year end report is incorporated into the year end audit report.
Analysis
Appendices 1 and 2 provide a listing of the accounts (regular and pre-authorized) that have been paid for the period of October 1st through to December 31st, 2019.
Projects awarded/extended are detailed in Appendix 3 and follow the recently adopted Municipal Procurement Policy.
Report Financial Services 2021-03 Page 2 of 2
As indicated in the background – the December year end reports will be incorporated into the year end audit report.
The 2020 Audit will commence of February 16th, 2021, and Treasury staff are currently in audit preparations.
A COVID-19 Financial Report will follow in the coming weeks.
Financial Impact
There is no financial impact by receiving this report.
Supporting Documentation
Appendix 1 – Regular Accounts paid for the period of October 1st, 2020 – December 31st, 2020
Appendix 2 - Pre-authorized payment accounts directly debited from the bank account for the months of October - December 2020.
Appendix 3 - Recently awarded/extended Projects. Respectfully Submitted & Prepared by:
_________________________________
Carey Holmes, Director of Financial Services / Treasurer
Reviewed by:
_________________________________
Denyse Morrissey, CAO
TOWN OF SHELBURNE
2O2O ACCOUNTS
PAYABLE LISTINGS
4TH QUARTER
Council Meeting Dote
Mondoy, Jonuory 25, 2021October 2O2O - December 2O2O
Pleose find ottoched the 2O2O Accounts Poyoble Listings from
October 2O2O - December 2O2O.
Jonuory 16,2021
Kristy Stevens, Accounting Clerk
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
10t0712020 9:56AM
DatE Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
030394 ABELL PEST CONTROL INC36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1
A0834773 1010512020
Vendor
0.00 40.09 348.49
0.00 6.76 58.76
0.00 6.76 58.76
0.00 33.96 295.21
0.00 18.36 159.56
0.00 6.83 59.33
01-4510-7310 PESTCONTROL-SETUPATIOlTPARKS MATERIALS & SUPPLIESPARKS & RECREATION01-1035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL01-,I035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL01-1035.7419 PEST CONTROL. TH FLY TR 017TOWN HALL OTHER SERVICESTOWN HALLo't-1020-7406 BIRD CONTROL - SEPT 2020 017ADMIN BIRD CONTROL PROGRAMADMINISTRATIVE EXPENDITURE01-4510-7310 PEST CONTROL-MORDEN SI 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
Payee Total -
I 42904882 10t0712020
I A2968074 10t05t2020
I A298'1413 10t05t2020
I 43000208 10t05t2020
I 43000952 10t05t2020
101583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATER TRAIL
MARKHAM ONL6P OKg
06
1OO4,I8 AVERTEX UTILITY SOLUTIONS205235 COUNTY RD 109
AMARANTH ONLgW OT8
I Pmt Cert #1
101205 BARCLAYWHOLESALERR #2coNc.10DOBBINTON ONNOH 1LO
I 35431
101468 BEARCOM CANADACORPclo145502PO BOX 4550 STN ATORONTO ONMsW 4R7
I 5089388
100752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARIONsV 3N5
1010512020
1010712020
10t0512020
10t0512020
10t0512020
10t0512020
0.00 1'12.76
X Direct Deposit Vendor980.11
1oto7t2o20 ,loto7t2o2o 01-2020-7710 POLICE - JANITORIAL SVC S 017POLICE . UTILITIES/BLDG MAINTPOLICE
Payee Total -
0.00 390.00 3,390.00
0.00 390.00 3,390.00
0.00 8,559.01 74,397.531oto5t2o2o 1oto5t2o2o 02-3030-7500 MAIN/SIMON WATERMAIN E) 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
Payee Total - 0.00 8,559.01
X Direct Deposit Vendor
017 0.00 30.58
74,397,53
265.811oto7t2o2o 1olo7l2o2o 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
0.00 30.58
X Direct Deposit Vendor265.81
1oto5l2o2o 'loto5l202o 01-2501-7370 MON. CELLULAR GPS OCT 2' 017RADIO LICENCE & GPS FEESROADWAYS
0.00 54.60 474.60
0.00 54.60
X Direct Deposit VendorPayee Total -
Page 1
474.60
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Desoiption TaxGode GST HST Amount
121.000.00I tN348102 't010512020
10t05t2020
10t07t2020
r rN348103
I tN348182
10'1021 CAROL MAITLAND
I 1-2020
OO2OO7 CEDAR SIGNSRR #61507 CLYDE RDCAMBRIDGE ONN1R 5S7
tNvt2020t2556
1 00935 CERTIFIED LABORATIORIESPO BOX 24137STATION'A'TORONTO ONMsW 2K6
r 681075
030387 CHANTLER'S ENVIRONMENTAL SERVICES LTD9426 WELLINGTON RD 22
9 CROSSTNG/STREET SIGNS 017 0.00 95.15 827.04
10t05t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS
10t05t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
10t07t2020 01-2020-7705 SUPPLIES - POLICEPOLICE - ADMINISTRATION COSTSPOLICE
Payee Total -
lotost212o 10t0512020 01-1095-7308 EDC GOLF - PRIZESEDC PUBLIC RELATIONSECONOMIC DEVELOPMENT COMMITTEE
PaYee Total -
10t05t2020 1 010512020 01 -2501 -7530SAFETY DEVICE MATERIALS/SERVICESROADWAYS
Payee Total -
0.00
0.00 0.00 48.00
0.00 0,00 89.00
0.00 0.00 258.00
017 0.00 13.00 462.99
007
007
007
0.00 13.00
X Direct Deposit Vendor462.99
0.00 95.15
X Direct Deposit Vendor827.04
loto7t2o2o 1010712020 01-2501-7310 PREMALUBEWORKSHOP MATERIALS/SUPPLI ESROADWAYS
PaYee Total -
017
0.00 67.95 590.65
PORT. TOILETT. HALL SEPT 017 0.00 26.00 226.00
0.00 67.95 590.65
I 404173
HILLSBURGH ONNoB 120
'10107 12020 1 0107 12020 01 -1 035-7403
101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONMsW OJ2
t 4062275997 10r05t2020
10t05t2020
10t07t2020
I 4062986110
r 4063583010
COMPASS MINERALS CANADAc/o T52635PO BOX 4526 POSTAL STN ATORONTO, ONTARIOMsW 529
TOWN HALL GENEML MAINTENANCETOWN HALL
Payee Total -
1oto5t2o20 01-250't-7310 RAGS - WEEK OF 9t2212020WORKSHOP MATERIALS/SUPPLI ESROADWAYS
1oto5t2o2o 01-2501-7310 RAGS - WEEK OF 912912020WORKSHOP MATERIALS/SUPPLIESROADWAYS
1oto7t2o20 01-2501-7310 RAGS - WEEK OF 101612020WORKSHOP MATERIALS/SUPPLIESROADWAYS
017
017
017
0.00 26.00
0.00 9.22
0.00 s.22
0.00 9.22
226.00
80.16
80.1 6
80.1 6
0.00 27.66
100794
Payee Total -
Page 2
240.48
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L Account/Department ltem Descriptlon TaxGode GST HST Amount
I 686582 017 0.00 1,728.28 15,022.73
0.00 '1,728.28 15,022.73
100652 COPPERTONE PAVING373226 6TH LINE
AMAMNTH ONLgW OM4
1010512020 10t05t2020 01-2501-7620 TREATED SALTWINTER CONTROL MAT'LS/SERVICESROADWAYS
PaYee Total -
I 3872 1oto5t2o2o 1oto5l2o2o 0'l-3010-7315 SEWER LATERAL COLLAPSE 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
100629 CORPORATE IMAGE APPAREL & PROMOTIONS516247 COUNTY ROAD 124
1oto5t2o2o 01-2030-7153 6 CROSSING GUARD VESTS 017CROSSING GUARDS MISCELLANEOUSCROSSING GUARDS
10t05t2020 01-2501-7310 APPAREL - WORKS 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
1oto5t2o2o 01-3010-7310 APPAREL - WATER/SEWER 017SEWAGE MATERIALSANITARY SEWER SYSTEM
1oto5t2o2o01-3030-7310 APPAREL-WATERySEWER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
Payee Total -
OOO28O COUNTYOF DUFFERIN X55 ZINA STREET2ND FLOOROMNGEVILLE ONTLgW 1E5
I |NOOOOOO06776 1oto5t2o2o 10t05t2020 01-3040-7372 PUBLIC BIN COLLECT - SEP] 007COLLECTION & DISPOSALGARBAGE COLLECTION
I tNo0ooooo6795 ,totostzo2o 1oto5t2o2o 01-1060-7105 DEFIBRILLATOR MAINT - RPI 007HEALTH & SAFETY COMMITTEECOMMITTEES
I |NOOOOOOO6822 10t05t2020 'toto1l2o2o 01-1020-7315 lT SERVICES - JULY & AUG 2 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
Payee Total -
101002 DECAST8807 COUNTY ROAD 56
UTOPIA ONLOM 1TO
I PS1007119
MELANCTHON ONLgV 1T9
111613 1010512020
1116'.t4 1010512020
11',t614 10t05t2020
111614 1010512020
O3O3O9 DILLMANSANITATIONPO BOX 714
'toto5t2020 1010512020 01 -3020-7358
0.00 104.00 904.00
0.00 104.00 904.00
0.00 36.66 318.66
0.00 354.34 3,080.01
0.00 43.39 377.18
0.00 43.39 377.19
0.00 477.78Direct Deposit Vendor
4,153.04
0.00 0.00 88.29
0.00 0.00 '107.35
0.00 0.00 180.00
0.00 0.00 375.64
CATCHBASIN/MANHOLE MOI 017 0.00 161.46 1'403'47
Payee Total - 0.00 161.46 1,403.47
0.00 20j5 175.15
0.00 20j5
STRUCTURE MAINTENANCESTORM SEWER SYSTEM
DUNDALK, ONTARIONoc 180
1oto7t2o2o 1oto7l2o2o 01-3550-73'10 PoRT. RENT.CEMETERY OC 017CEMETERY MATERIALS & SUPPLIESCEMETERY
I 14411
Payee Total -
Page 3
175.15
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Date Due Date Gy'L AccounUDepanment ltem Description HST AmountTaxCode GSTVendor lnvoice
1 01 635 EKO NOMOS INCPO BOX 81235325 GREY RD 13KIMBERLEY ONNoc 1G0
I 1074 10t05t2020 1oto5t2o2o 01-1095-7254 GRACE TIPLING REVITALIZA 017EDC PROJECT . TIPLING REVITALIZATIONECONOMIC DEVELOPMENT COMMITTEE
Payee Total -
030116 ELECTRICAL SAFETY AUTHORITY X4OO SHELDON DRIVEUNIT # 1
CAMBRIDGE, ONTARION1T 2H9
98327538 1ot\5r202o 10to5t2o2o o'.l-2501-7380 QUARTERLY - OCT TO DEC i 017ELECTRICAL SAFETY AUTHORITYROADWAYS
03021 0
Payee Total -
EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1RO
lotosl2o2o 10to5t2o2o 01-'1020-7303 coPY CHARGES ADMIN - SE 017ADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE
10to5l2o2o 1oto5t202o 01-2501-7310 coPY CHARGES WORKS - S 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
10'16'12 GAIL BROWN636288 PRINCE OF WALES RD
MULMUR ONLgV OB9
I 2-2020 1oto5t2o2o 10t0512020 01-0000-1179 DEPOSIT REFUNDFACILITIES SCHEDULING CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
101085 GDB GORDON BAHL66 VICTORIA ST
INGLEWOOD ONL7C 1G7
1 010512020 1010512020 01 -451 0-7355PARKS MAINTENANCEPARKS & RECREATION
I 397708
I 397709
0.00 908.70 7,898.70
0.00 908.70Direct Deposit Vendor
7,898.70
0.00 182.75 1,588.54
0.00 182.75Direct Deposit Vendor
1,588.54
0.00 60.49 525.83
0.00 0.44 3.83
0.00 60.93 529.66
007 0.00 0.00 50.00
0.00 0.00
X Direct Deposit Vendor50.00
405
O3O3O7 GFL ENVIRONMENTAL INCPO BOX 150
CONCORD ONL4K 1B.2
sD0000306692
LAWN MAINT - GWP SEPT 2( 017 0.00 240.72 2,008.26
Payee Total - 2,008.26
SEPT 2o2o DUMPMASTE/SV 017 0.00 152.31 1,323.96
0.00 152.31
Direct Deposit Vendor1,323.96
0.00 83.20
0.00 240,72
X Direct Deposit Vendor
100248
10t05t2020't0t0512020 01 -3040-7 372COLLECTION & DISPOSALGARBAGE COLLECTION
PaYee Total -
GSP GROUP INC. X72 VICTORIA STREET SOUTHSUITE 201KITCHENER, ONTARIONzG 4Y9
1oto5t2o20 10t05t2020 01-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPI.ANNING & ZONING
I 22591
Page 4
723.20
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
10107t2020 9:56AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 22592 10t0512020
10t05t2020
10t05t2020
't0t05t2020
10t0512020
10to512020
10t0512020
10t05t2020
10t05t2020
10t05t2020
10t0512020
10to512020
10t05t2020
10t05t2020
0.00 52.00 452.00
I 22593 0.00 53.95 468.95
I 22594 0.00 124.48 1,081.98
I 22595 0.00 324.35 2,819.35
t 22596 0.00 30.55 265.55
I 22597 0.00 83.20 723.20
t 22598
I 22599 0.00 26.00 226.00
t 22600 0.00 57.20 497.20
t 22601 0.00 139.75 I ,214.75
I 22602 0.00 42.90 372.90
t 22603 0.00 68.90 598.90
I 22604 0.00 86.45 751.45
I 22605
Payee Total - 0.00 2,389.41 20,769.47
100653 HIGHPOINTAWARDS & RIBBONS435265 4TH LINE
AMARANTH ONLgW OPs
I HP20-112 0.98 8.48
10t05t2020 01-1090-7153 INFRASTRUCTURE STUDIES 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
1oto5t2o2o 01-1090-7102 220 01 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING
1oto5t2o2o 01-1090-7102 SUMMERHILL SUBDIVISION 017PISNNER CONTRACTPLANNING & ZONING
10to5t2020 01-1090-7102 DPSl5/02 HYLAND V. MAIN S 017PLANNER CONTRACTPI.ANNING & ZONING
1oto5t2o20 01-1090-7102 DPS 17101 - 600 MAIN ST E/M 017PLANNER CONTMCTPLANNING & ZONING
10t05t2020 01-1090-7102 DPS18/01-89 DEV 900 MAIN € 017PLANNER CONTRACTPLANNING & ZONING
1oto5t202o 01-0000-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE.CONSULTATION FEEASSETS & LIABILITIES
1oto5t2o20 01-1090-7102 PLC/01 - HYLAND VILLAGE 017PLANNER CONTRACTPLANNING & ZONING
10to5t2o2o 0'l-1090-7102 SPA17/02-301 COL PH COMM 017PLANNER CONTRACTPLANNING & ZONING
10t05t2020 01-1020-7102 sPA 20/01 FIELDGATE COMI\ 017ADMIN CONTRACT LABOURADMINISTMTIVE EXPENDITURE
'totost2o2o 01-1090-7102 SPA20/02 - GOTT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING
10to5t2o2o 01-1090-7102 8.20102 - BESLEY STELLA JOI 017PLANNER CONTRACTPLANNING & ZONING
10t05t2020 01-1090-7102 B20l03 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING
10t05t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017PLANNER CONTRACTPTANNING & ZONING
0.00 145.60 1,265.60
0.00 1,070.88 9,308.44
10t0512020
OOO932 HORIZON LANDSCAPE SERVICES LIMITEDPO BOX 459STATIOIN MAINSHELBURNE ONLgV 319
I 2}OOOO27 10t05t2020 'toto5t2020 01-4510-7355 CUTTING/BAGGING/SPMY F 017PARKS MAINTENANCEPARKS & RECREATION
Payee Total -
OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST
SHELBURNE ONTLgV 222
't781490 'loto5t2o20 1010512020 01-2501-7580 BRAKE FLUIDTRUCKS MATERIALS/SERVICESROADWAYS
10t05t2020 01-1020-7314 NAME BADGEADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
Payee Total -
0'17 0.00
0.00 0.98 8.48
0.00 29.73 258.46
0.00 29.73
X Direct Deposit Vendor
017 0.00
258.46
Page 5
1.12 9.71
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 1782411
I 1800344
I 1811403
Payee Total -
.I01630 IMELDA & GILBERT MATEO58 GALLPOINT CRES
BRAMPTON ONL6P 1S5
I 1-2020 1oto5t2o2o 10105t202001-0000-1190 W/SOVERPAYMENTWATEFYSEWER CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
101615 INCLUSIFYY INC299 OJIBWAY TRAIL
MISSISSAUGA ONL4Z2Z4
I 2-2020 1oto5t2o2o loto't2o2o 01Jt010-7367 TASKFORCE TR/qININGCOUNCIL CONFERENCE, CONVENTIONCOUNCIL
Payee Total -
100616 LARRY'S SMALL ENGINES286270 COUNTY ROAD 10
MONO ONLgW 6P6
I 1817740
10t05t2020
10t05t2020
10t05t2020
10t07t2020
I 6't3547 10t07t2020
10t07t2020
10t05t2020
I 701516
I 702576
100341 LC'S CREATTONS430 MAIN STW
I 3164',12
101601 MCL SUSTAINABLE SOLUTIONS101 JACOB KEFFER PKWY
CONCORD ONL4K 5N8
I H149004
loto't2o2o 01-2501-7580 LOW PROFILE CLEAMNCE I 017TRUCKS MATERIALS/SERVICESROADWAYS
1oto5t202o 01-2501-7580 LOW PROFILE CLEARNACE I 017TRUCKS MATERIALS/SERVICESROADWAYS
1oto5t2o20 01-2501-7530 HEX KEYS FOR STREET SIG 017SAFETY DEVICE MATERIALS/SERVICESROADWAYS
10t071202001-2501-7580 STRING/MECH.FLASHEFvEL0ITTRUCKS MATERIALS/SERVICESROADWAYS
0.00 0.95
0.00 0.95
0.00 2.29
0.00 5.',!1
8,26
8.26
19.87
44.39
007 0.00
0.00 10.42 90.49
0.00 237.22
0.00 0.00
X Direct Deposit Vendor237.22
017 0.00 435.50 3,785.50
0.00 435.50
X Direct Deposit Vendor3,785.50
10t07t2020 01-2501-7590 SIDE CHUTE/SEAT SWITCHEQUIPMENT MATERIALS/SERVICESROADWAYS
10t07t2020 01-2501-7590 WASHERS/BLADE BOLTSEQU I PMENT MATERIALS/SERVICESROADWAYS
't0t0512020 01-2501-7590 CHAIN SPROKET/BI-ADEEQU IPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
017 0.00 18.70 162.54
0't7 0.00 11.35 98.65
017 0.00 22.38 194.56
455.750.00 52.43
X Direct Deposit Vendor
SHELBURNE ONLgV 2V3
1oto5l2o2o 'lolo5t2o20 01-2040-7351 BY-LAW REFLECTIVE EXP. E 017BY.LAW MATERIALS/SUPPLIESPROPERry STANDARDS/BYLAW ENFORCEMENT
Payee Total -
0.00 12.09 105.09
0.00 12.09
X Direct Deposit Vendor105.09
10to5t2o2o 1010512020 01-2501-7310 ENVIRONIZE ANOLYTE Dlslt' 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
0.00 26.68 231.88
0.00 26.68Payee Total -
Page 6
231.88
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Date Due Date G/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor lnvoice
101621 MERRY MAIDS367 MARSHALL CRES
I 2628
ORANGEVILLE ONLgW 4Y4
1oto5t202o 1oto5t202o 01-1035-7403 TOWN HALL CLEAN/SANITIZ 017TOWN HALL GENEML MAINTENANCETOWN HALL
Payee Total -
101631 MIKE NASTUK209 MAIN STW
SHELBURNE ONLgV 2X8
t 1-2020 10t05t2020 1oto5t202o 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
100838 ONTARIO ONE CALL1 - 104 COOPER DRIVE
GUELPH ONN1C 0A4
I 202016183 10to5t2o2o 1010512020 01-2501-7500 LOCATE NOTIFICATIONS SE 017ROADSIDE MATERIALS/SERVICESROADWAYS
Payee Total -
OOO37O ORANGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1
I 8769'l
ORANGEVILLE, ONLgW 1P9
1olo5t2o20 1olo5t202o 01-2501-7310 MO INSPEC-LUXTON WAY Sl 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1oto5t2o2o 10t05t2020 01-2501-7310 MO INSPEC-VICTORIA ST SE 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1olo5l2o20 1olo5t2o20 01-1035-7403 MO INSPEC-TOWN HALL SEI 017TOWN HALL GENEML MAINTENANCETOWN HALL
t 87692
I 87694
Payee Total -
100687 OWEN SOUND HIGHWAY MAINTENANCE LTDPO BOX 309
CHATSWORTH ONNOH 1GO
I 0S-552-2020-0899 10to5t2o2o 1oto5t2o20 01-2501-7540 CoNNECTING LINK LINE PAll 017CON. LINK - MATERIALS/SERVICESROADWAYS
Payee Total -
000660 PARTSCO2-TO5INDUSTRIAL ROAD
t 284206
SHELBURNE ONTLgV 224
10to5t2o2o 1oto5t2o20 01-2501-7590 4 CYLINDRICAL INSERT BEA 017EQUIPMENT MATERIALS/SERVICESROADWAYS
030064 PATTI HOSSIE386191 20 SIDEROAD
MONO ONLgW 6V3
0.00 312.00 2,7'12.00
0.00 312.00 2,712.00
0.00 0.00 649.63
0.00 0.00
X Direct Deposit Vendor
649.63
0.00 15.50 134.76
0.00 15.50
X Direct Deposit Vendor
134.76
0.00 12.09 105.09
0.00 7.28 63.28
0.00 18.58 161.53
0.00 37.95 329.90
0.00 277.53 2,412.39
0.00 277.53
X Direct Deposit Vendor
0.00 10.58
2,412.39
91.94
0.00 10.58
X Direct Deposit VendorPayee Total -
Page 7
91.94
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I '.l-2020 1oto5t2o2o 10105t2020 01-1020-7314 MILEAGE - CEMETERY COUF 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
Payee Total -
1 01 632 PAUL HUNTER & CYNTHIA ROPSON154 CARLING TERRACEBOX72WINGHAM ONNOG 2WO
1oto5t2o2o 1oto5t2o2o01-0000-1190 WATERvSEWEROVERPAYMI 007WATEFYSEWER CLEARING ACCOUNTASSETS & LIABILITIES
t 1-2020
Payee Total -
OO1O73 PITNEY BOWES LEASINGPO BOX 278
OMNGEVILLE ONLgW 227
I 3201543150 1ot}'t2o2o 10t05t2020 01-1020-7305 LEASE POST METER-AUG 2C 017ADMIN LEASED OFFICE EQUIPMENTADMINISTRATIVE EXPENDITURE
Payee Total -
OOOTOO PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1
445635296
0.00 7.33 63.72
0.00 7.33
0.00
63.72
0.00 164.89
0.00 0.00
X Direct Deposit Vendor164.89
0.00 98.36 854.96
10t05t2020 01-1020-7364 coURlER SERVICEADMIN POSTAGE & COURIERADMINISTMTIVE EXPENDITURE
10t07t2020 01-1020-7364 couRlER sERVlcEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
Payee Total -
1010712020 0'l-1020-7401 ADMINADMIN TELEPHONEADMINISTRATIVE EXPENDITURE
10t07t2020 01-1090-7401 PLANNINGPLANNING & DEV CELL PHONESPLANNING & ZONING
0.00 98.36
X Direct Deposit Vendor
017 0.00 1.O4
017 0.00 1.42
854.96
9.06
12.39I 445694361
10'1278 R.A. ELECTRICAL XDIVISION OF 704289 ONTARIO LTD482420rH SIDE ROADCOOKSTOWN ONLOL 1LO
I 1776 1oto7t2o2o 1oto7t2o2o 01-2501-7640 SEPT 2020 STREET LIGHT Rl 017STREET LIGHTS - MAINTENANCEROADWAYS
Payee Total -
100381 ROB MATTHEWS
t 't-2020 1oto5t2o2o lolost2o2o 01-3010-7150 PRESCRIPTION SAFETY GLI 007SEWAGE BENEFITSSANITARY SEWER SYSTEM
1oto5t2o2o 1010s12020 01-3030-7150 PRESCRIPTION SAFETY GLI 007WATERWORKS BENEFITSWATERWORKS SYSTEM
I 1-2020
Payee Total -
1OO3O3 ROGERS WIRELESSPO BOX 9100
DON MILLS ONM3C 3P9
I 2221285548
10t05t2020
10t07t2020
10t07t2020
't010712020
0.00 2.46Direct Deposit Vendor
21.45
0.00 192.53 1,673.53
0.00 192.53 1 ,673.53
0.00 0.00 87.50
0.00 0.00 87.50
0.00 0.00
X Direct Deposit Vendor
017 0.00 17.75
o17 0.00
175.00
154.32
t 2221285548
Page 8
4.96 43.14
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 222',1285548
I 2221285548
I 2221285548
I 2221285548
I 2221285548
I 2221285548
1 00634
14468
't4469
14470
14471
14472
14473
14474
14475
14477
14478
14479
14480
14481
't4482
14483
't4484
10t0712020
10t07t2020
10t07t2020
10t0712020
10t07t2020
1010712020
10t07t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAINING/MI LEAGEECONOMIC DEVELOPMENT COMMITTEE
10t07t2020 01-2040-7401 BY-LAW 017BY-LAW CELL PHONEPROPERTY STANDARDS/BYLAW ENFORCEMENT
10t07t2020 01-2501-7369 woRKS 017woRKs PHONES (CELL INCLD)ROADWAYS
10t07t2020 01-3010-7307 HYLAND PUMPING STATION 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
10t07t2020 0'1-3010-7307 uTlLlTY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
10t07t2020 0l-3030-7307 UTILITY 017WATERWORKS UTILITIESWATERWORKS SYSTEM
Payee Total -
0.00
0.00 2.92
2.48
0.00 11.2'l
0.00 6.32
0.00 3.79
0.00 3.79
25.36
21.54
97.46
54.92
32.97
32.97
0.00 53.22
X Direct Deposit Vendor
0.00 609.04 5,293.94
0.00 252.34 2,193.44
0.00 58.52 508.68
0.00 1,175.66 10,219.12
0.00 133.81 1,'163.11
0.00 848.97 7,379.51
0.00 64.73 562.64
0.00 621.52 5,402.42
0.00 67.68 588.28
0.00 1 ,247 .36 10,842.38
0.00 737.60 6,411.48
0.00 71,20 618.86
0.00 141 .63 1 ,231.13
0.00 115.03 999.84
0.00 1 ,949.83 16,948.55
0.00 116.43 1,012.05
462.68
S, BURNETT & ASSOCIATES210 BROADWAY AVESUITE 203ORANGEVILLE ONLgW 5G4
1010512020 1010512020
10t0512020 1010512020
1010512020 1010512020
1010512020 1010512020
'lolo5l2020 1 010512020
1010512020 1010512020
1010512020 1010512020
1010512020 1010512020
1010512020'1010512020
10105t2020 1010512020
1010512020'1010512020
'1010512020 1010512020
'1010512020 1010512020
1010512020 1010512020
1010512020 1010512020
1010512020 1010512020
O1-1090.7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTMCTPLANNING & ZONING01-1090-7103 GENERAL ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 DRAINAGE ISSUES 017ENGINEER CONTRACTPI.ANNING & ZONING01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM01-1090-7103 STONE RIDGE HOLDINGS 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 COMM DEV HWY 10 & COL P 017ENGINEER CONTMCTPLANNING & ZONING01-3030-7315 WELL 7 & 8 CLASS EA 017TABORATORY COSTSWATERWORKS SYSTEM01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPLANNING & ZONING01-3030-7362 MAIN ST AND SIMON ST WM 017WATER PROFESSIONAL FEESWATERWORKS SYSTEMO1.OOOO.22O5 FLATO DEVELOPMENTS 017FLATO PHASE,I PRE.CONSULTATION FEEASSETS & LIABILITIESO1-1090-7103 ICE RIVER SPRINGS DEVEL( 017ENGINEER CONTRACTPLANNING & ZONINGO1-1090-7103 STELLA JONES DEVELOP PI 017ENGINEER CONTRACTPLANNING & ZONING01.3030-7362 WATER DISTRIBUTION MODI 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-3030-7362 ELEVATEDWATERSTORAG 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-3030-7362 WELLI &3INSPECTION&R017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
Page 9
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Taxcode GST HST Amount
I 14485 10t05t2020
10t05t2020
't0t05t2020
10t0512020
10t05t2020
10t0512020
't0t0512020
I 14486
I 14487
I 't4488
I 14489
I 14490
I 14491
OO1062 SCHINDLER ELEVATOR CORPORATIONPO BOX 4526 STN A
TORONTO ONTARIOMsW 529
I 8300817954 1010512020 1010512020 01-1035-7395
100244
I 61787
O3O24O SGR PLUMBING116 MARIE STREET
I 2727
0.00 1,265.73 11,002.13
0.00 210.39 1 ,828.83
0.00 3,359.29 29,200.01
0.00 7't6.20 6,225.40
0.00 72.52 630.41
0.00 1,000.60 8,697.48
0.00 466.37 4,053.82
0.00 1 5,302.45 133,013.51
ELEVATOR SERVICES - OCT 017 0.00 102.59
10t05t2020 01-3030-7362 WELL 7 & 8 PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
10t05t2020 01-1090-7103 MAIN ST W OSIM 017ENGINEER CONTRACTPLANNING & ZONING
't0t05t2020 01-3030-7362 ADDITIONALWELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
10t05t2020 02-2508-7500 CoNNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL
10t05t2020 01-1090-7103 AS BUILT DRAWINGS 017ENGINEER CONTRACTPLANNING & ZONING
10t05t2020 01-2501-7309 ROAD NEEDS 2020 0',17
WORKS PROFESSIONAL SERVICESROADWAYS
10t05t2020 01-3030-7362 WELL 7/8 SOURCE WTR PRC 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
Payee Total -
891.78TOWN HALL ELEVATOR SCHINDLERJOWN HALL
Payee Total -
SCOTT REINHART TRAILER SALES LTD.556007 MULMUR/MELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3
10t0512020 1010512020 01-2501-7590 FUEL PUMP & FUEL TANKEQU I PMENT MATERIALS/SERVICESROADWAYS
Payee Total -
0.00 '102.59
X Direct Deposit Vendor891.78
017 0.00 2'17.75 '1,892.75
0.00 217.75
X Direct Deposit Vendor1,892.75
SHELBURNE, ONLgV 2W8
10t05t2020 1010512020 01'1035-7403 REP DUAL DECK VALVE BAC 017TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
100937 SHARPE FARM SUPPLIES LTD.7707 MILL ROADRR #4GUELPH ONN1H 6J1
I 00288828 R0 10t05t2020 1010512020 01-2501-7310 ROUND UP BACKPACK SPRI 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total -
100036 SHRED trPO BOX 15781 STATION A
TORONTO ONMsW 1C1
I 810',1113243 10t07t2020 10t07t2020 01-2020-7302 SHREDDING SVCS - SEPT 2C 017POLICE OFFICE SUPPLIESPOLICE
0.00 48.26 419.51
0.00 48.26 419.51
0.00 20.79 180.74
0.00 20.79
0.00
180.74
Page 10
2.67 23.23
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1010712020 9:56AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST Amount
I 8101',t13243 1oto7t2o20 'loto7t2o2o 01-1020-7314 SHREDDING SVCS - SEPT 2C 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE
0.00 21.22 184.43
Payee Total -
100327 SOMMERS MOTOR GENERATOR SYSTEMS70 PACKAHM AVE
STRATFORD ONN4Z 046
I 6000676-00 1oto5t2o2o 'loto5l202o 01-3030-7310 WATER GENERATOR REPAII 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
Payee Total -
100127 STRADAAGGREGATES30 FLORAL PARKWAYsulTE 400CONCORD, ONL4K 4R1
I STR344934 1oto5t2o20 1010512020 01-2501-7500 GRANULAR'4"ROADSIDE MATERIALS/SERVICESROADWAYS
Payee Total -
017
OO2O45 TECHNICAL STANDARDS & SAFETY APO BOX 4577STATION ATORONTO, ONTARIOMsW 4V8
I 6675967 1oto5t202o 10t05t2020 01-1035-7395 ELEVATING LICENSE-TOWN 007TOWN HALL ELEVATOR SCHINDLERTOWN HALL
Payee Total -
10t0512020 01-1035-7403 suPPLlEs - TowN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -.101633 TIFFANY MCCABE
515020 2ND LINE
AMARANTH ONLgW OS7
1oto5l2o2o 1olo5t2o2o 01-4520-7200 SUPPLIES FOR DRIVE lN EVI 017CANADA DAY EXPENSESEVENTS
Payee Total -
101634 UNIONVILLE BIA157 MAIN ST#1018UNIONVILLE ONL3R 2G8
00100 1olo5t202o 10105t2020 01-4510-7310 HOLIDAY DECORPARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMAMNTH TOWNLINE
AMARANTH, ONTARIOLgV 1L7
0.00 23.89
X Direct Deposit Vendor207.66
0.00 128.90 1 ,120.40
0.00 128.90 1.120.40
0.00 38.18 331.85
0.00 38.18
0.00
331.85
0.00 1 10.00
0.00 0.00
X Direct Deposit Vendor1 10.00
O3O3SO THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9
0000154039 1010512020 017 0.00 13.56 117.86
0.00 13.56 117.86
0.00 '15.61 135.64
0.00 15.61 135.64
0'17 0.00 221.00 1 ,921 .00
0.00 22'1,00
X Direct Deposit Vendor
Page 11
1,921.00
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
't010712020 9:56AM
Vendor lnvoice Date Due Date C'/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 18247 10t0512020
1010512020
10t07t2020
't0t07t2020
't0t07t2020
017 0.00 3.38 29.36
I 18247 017 0.00 8.45 73.46
I 18281 017 0.00 8.25 71.75
r 't 8281 017 0.00 10.35 89.94
I 18286 017 0.00 17.27 1 50.1 3
10t05t2020 01-'1020-7302 NOTEBOOKADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
10t05t2020 01-1020-7303 TONERADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE
10t07t2020 01-1020-7302 coRK BOARD/INKADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
't0t07t2020 01-1020-7303 CORK BOARD/INKADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE
'toto7t2020 01-1020-7302 NOTEBOOI(USB DRIVESADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
Payee Total -
10t07t2020 01-3010-7350 METER KITS & PARTSSEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
10t07t2020 01-3010-7310 METER KlrS & PARTSSEWAGE MATERIALSANITARY SEWER SYSTEM
1OIO5I2O2O 01.3010-7366 METER REPLACEMENTSSEWAGE SHARE OF METER EXPENSESANITARY SEWER SYSTEM
1OIO5I2O2O 01-3030.7366 METER REPLACEMENTSWATER SHARE OF METER EXPENSEWATERWORKS SYSTEM
10t05t2020 01-3030-7310 PARTSWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
017 0.00 143.00 1,243,00
017 0.00 245.3'1 2J32.31
o't7 0.00 't24.80 1,084.80
017 0.00 '187.20 1,627.20
0.00 37.44 325.44
0.00 47.70
X Direct Deposit Vendor414.64
I 30530135-00
r 30530136-00
r 30530136-00
r 30530't36-00 017
Payee Total -
101595 WELL INITIATIVES LIMITED15 TOWNLINE
ORANGEVILLE ONLgW 3R4
I 300051381 .O0oO - 5 10t05t2020 10t05t2020 01-3030-7357 SHELBURNE WELL #3 WORF 017WATER EQUIPMENT MAINTENANCEWATERWORKS SYSTEM
Payee Total -
002059 WORK EQUIPMENT LTD.PO BOX 24455 THUNDERBIRD DRIVECOURTLAND ONNOJ 1EO
101229 WAMCO65D HUXLEY RD
TORONTO ONMgM 1H5
| 30530135-00
I 049825
I 049907
I 049935
10t07t2020
10t07t2020
't0t05t2020
10t0512020
10to512020
10t05t2020 1010512020
10t05t2020 1010512020
't0t05t2020 1010512020
10t05t2020 1010512020
0.00 737.75
X Direct Deposit Vendor6,412.75
0.00 718.25 6,243.25
0.00 718.25
X Direct Deposit Vendor6,243.25
01-2501-7590 SHAFTSEAUSPLINEDYOKE 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 HUBASSEMBLY 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 METRIC O-RING HPI FLANGE 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 SEAL/COIUSPRING BASE/SK 017EQU I PMENT MATERIALS/SERVICESROADWAYS
Payee Total -
0.00 34.92 303.50
0.00 72.42 629.51
0.00 3.73 32.42
0.00 191 .43 1 ,664.00
0.00 302.50 2,629.43
0.00 35,3't7.67 309,278.32
I 050102
Total lnvoices -
Page 12
2020.08.0'18.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Date Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
030394 ABELL PEST CONTROL INC36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1
1ot27t2o2o 1ot27l2o2o 01-4510-7310 PEST CONTROL - HAMMONE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
1ot26t2o2o 1ot26t2o2o 01-4510-7310 PEST CONTROL - KTH PARK 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE.VILLEMONTREAL QCH3C 4J5
I 71 988917 10t2612020 1012612020 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SU PPLIESROADWAYS
Payee Total -
100392 BELWOOD ELECTRIC LTDPO BOX 568
I 12102
GRAND VALLEY ONLgW 7G1
10t2612020 10126t2020 01-3010-7357 PUMP #2 SERVICINGSEW EQUIPMENT MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
100752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARIONsV 3N5
I rN348638 1012612020 10t26t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS
10t26t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
I tN348639 10t26t2020
Payee Total -
OO1O19 CENTRE DUFFERIN RECREATION COMPL2OO FIDDLE PARK LANE
SHELBURNE ONTLgV 3C9
I St-355 'tot26t2o2o 10t26t2020 01-4510-7370 4TH QUARTER INSTAL 2020 007PARKS CDRC SHAREPARKS & RECREATION
Payee Total -
101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONMsW OJ2
I 4057100650
A1657385
A3008072
I 4057763875
0.00 6.79
0.00 6.79
59.04
59.04
0.00 13.58
X Direct Deposit Vendor
017 0.00 5.51
1 18.08
47.81
0.00 5.51
X Direct Deposit Vendor
017 0.00 55.25
47.81
480.25
0.00 55.25
X Direct Deposit Vendor480.25
007 0.00 0.00 252.50
007 0.00 0.00 48.00
0.00 0.00
X Direct Deposit Vendor300.50
0.00 0.00 50,685.62
10t26t2020
10t2612020
10t2612020
10r26t2020 01-2501-7310 RAGS - WEEK OF 712812020 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
10t26t2020 01-2501-7310 RAGS - WEEK OF 81412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
10t26t2020 01-2501-7310 RAGS - WEEK OF ',1011312020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
0.00 0.00 50,685.62
0.00 9.22 80.1 6
80.16
0.00
9.220.00
I 4064271880
Page 1
9.22 80.1 6
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 4064905666 10t26t2020 1012612020
101325 COMPLETE AUTOMOTIVE AND DIESELT2O INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224
t 21-2020
OOO28O COUNTYOFDUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1E5
tN00000006832 1012612020
I tN00000006834 10t26t2020
r rN00000006835 10t26t2020
I tN00000006836 10t2612020
I tN00000006837 1012612020
r rN00000006838 10t26t2020
I tN00000006839 10t2612020
r 89568
I 89646
01-2501-7310 RAGS - WEEK OF 1012012020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
0.00 9.22 80.16
0.00 36.88
X Direct Deposit Vendor320.64
'tot26t2o20 1ot26t2o2o 01-2501-7580 #113 - REPLACE DR/AG LINK 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
0.00 75.40 655.40
0.00 75.40
X Direct Deposit Vendor655.40
10t26t2020 01-3040-7372 PUBLIC BIN COLLECT - OCT 007COLLECTION & DISPOSALGARBAGE COLLECTION
10t26t2020 01-1020-7315 usB SoUNDBAR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
10t26t2020 01-1020-7315 PROFESSIONAL BRIEFCASE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
10t26t2020 01-1020-7315 WIRELESS KEYBOARD/MOU 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
1ot26t2o2o 01-1020-731 s MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
1ot26t2o2o 01-1020-7315 LAPTOP 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
10t2612020 o1-'lo2o-7315 DOCK 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
0.000.00
0.00 0.00 88.29
0.00 0.00 30.53
35.62
0.00 0.00 35.62
0.00 0.00 193.34
0.00 0.00 1,297.44
0.00 0.00 167.90
Payee Total -
101286 DALTON R. LOWE AND SONS CONSTRUCTION7463 HIGHWAY 26PO BOX 70STAYNER ONLoM 1S0
1-2020 1ot26t2o2o 1ot26t2o2o 01-2501'7620 WINTER SANDWINTER CONTROL MAT'LS/SERVICESROADWAYS
Payee Total -
1OOO25 DECKERS'TIRE SERVICE213016 - 1oTH LINE
AMARANTH ONLgW OG4
0.00 0.00
X Direct Deposit Vendor1,848.74
017 0.00 2,643.30 22,976.43
0.00 2,643.30
X Direct Deposit Vendor22,976.43
1ot26l2o2o 1012612020 01-2501-7590 svc oALL - MULTI TRAC & Sl 01 7
EQUIPMENT MATERIALS/SERVICESROADWAYS
1ot26t2o2o 1ol26t2o2o 01-2501-7580 svc CALL #101 - TIRE/STEEI 017TRUCKS MATERIALS/SERVICESROADWAYS
10t26t2020 10t26t2020 01-2501-7590 svc CALL - TIRES FOR HUS- 017EQUIPMENT MATERIALS/SERVICES
0.00 107.02 930.22
0.00 93.99 816.99
0.00 238.73 2,075j3
0.00 439.74 3,822.34
I 89809
ROADWAYSPayee Total -
Page 2
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:'l9AM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
,101521 EASYPAY1733 HERITAGE WAY
OAKVILLE ONL6M 3A2
PAYROLL SYSTEM 2021 017 0.00 40.84 355.00I 1-2020 10t26t2020 1012612020 01 -1020-731 5ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
Payee Total - 0.00 40.84
101642 ELITE CONTAINER TERMINALS INC15OO UPPER MIDDLE RD W UNIT 6PO BOX 257OAKVILLE ONL6M 0C2
t 2658 10t26t2020 1012612020 01 -2501 -7 31 0 STOMGE CONTAINER - WO 017 0.00 396.50 3,446.50WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
355.00
101618 EVERGREEN BIO INNOVATIONS LTD651 HARWOODAVENUNIT 3AJAX ONL1ZOK4
420
OO1O82 FOSTER SERVICES/822498 ONTARIO INC9642PIKE LAKE RD
I 20-157 10t2712020
10t2712020
1012612020
I 20-157
I 20-166
1 00696
I 128250
100851 HAYNES WELDING525389 sTH SIDEROAD
I 2237
0.00 396.50
X Direct Deposit Vendor
017 0.00 62.08
3,446.50
539.601ot26t2o2o 10t26t2o2o01-4510-7310 FASTBREAKFERTILIZERPARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total - 539.600.00 62.08
X Direct Deposit Vendor
CLIFFORD ONNOG 1MO
10t27 t2o2o 01 -3ol 0-731 5 FLUSH VACUUM - AUG SEPT 01 7SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
10t27t2020 01-3010-7315 .FLUSHruAC BLUE MTN PLAI 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
10t26t2020 01-3010-7315 VACUUM AT GREENWOOD F 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
GRAND VALLEY CRANE RENTALPO BOX 399RR#1GMND VALLEY, ONTARIOLgW 7G1
1ol26t2o2o ,tot26t2o2o 01-3010-7315 LIFT PUMP AT FIDDLERS GLI 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
MELANCTHON ONLgV 1Y5
't 012612020 1012612020 01 -1 035-7403
0.00 2,587.00 22,487.00
0.00 364.00 3,164.00
0.00 897.00 7,797.00
0,00 3,848.00 33,448.00
0.00 85.44 742.64
0.00 85.44 742.64
REPAIR EAVESTROUGH AT' 017 0.00 24.70 214.70TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total - 0.00 24.70
X Direct Deposit VendorOOO190 HDS CANADA, INC.
1OO GALCAT DRIVE
VAUGHAN, ONTARIOL4L OB9
Page 3
2't4.70
2020.08.018.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1012812020 10:19AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I INV109415879 10t26t2020 1012612020 01 -3030-731 0 HEX CAP/HEX NUT FORWS 017 0.00 35,36 307.36WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
Payee Total - 0.00 35.36
X Direct Deposit VendorOOO977 IDEAL SUPPLY INC.
530 MAIN STREET EAST
SHELBURNE ONTLgV 222
1848596 1012612020
1849158 1012612020
1849540 1012612020
1873714 1012612020
1875815 1012612020
1875902 1012612020
1876028 1012612020
't876052 1012612020
1877867 1012612020
01-3030.7310 BATTERIES/GLOVES O'17
WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM01-2501-7310 WIPER BLADES/SPARK PLU( 017WORKSHOP MATERIALS/SU PPLI ESROADWAYS01-2501-7310 RED LAMP LED/FEN PIN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS01-2501-7590 FLAT CONNECTOR 0'.17
EQU IPMENT MATERIALS/SERVICESROADWAYS01.2501-7590 FUEUHD LUBE FILTERTRAC 017EQUIPMENT MATERIALS/SERVICESROADWAYS01-2501-7590 FUELAA/ATER FILTER TRACh 017EQUIPMENT MATERIALS/SERVICESROADWAYS01-2501-7590 LUBE FILTER TMCKLESS 017EQU IPMENT MATERIALS/SERVICESROADWAYS01.2501-7590 FUELMATER FILTER TRACK 017EQUIPMENT MATERIALS/SERVICESROADWAYSo't-3030-7310 GLOVES 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
Payee Total -
10t26t2020 10126t2020 01-3030-7364 ENTRY LVL, DRINKIN WATEF 007STAFF TRAININGWATERWORKS SYSTEM
Payee Total -
10t26t2020
't0t2612020
10t26t2020
10t2612020
10t26t2020
10t26t2020
10t26t2020
't0t26t2020
10t2612020
307.36
0.00 6.27 54.48
0.00 8.50 73.89
0.00 6.73 58.47
0.00 0.36 3.1 1
0.00 13.94 121.19
0.00 5.36 46.60
0.00 1.07 9.31
0.00 5.36 46.60
0.00 9.85 85.60
100749 JORDAN HILL158 BRADLEYBOX 688DUNDALK ONNoc 180
1-2020
100616 LARRY'S SMALL ENGINES286270 COUNTY ROAD 10
MONO ONLgW 6P6
r 703153
101159 LAWSON PRODUCTS7315 RAPISTAN CRT
MISSISSAUGA ONL5N 524
I 9307799252 1012612020
0.00 57.44 499.25
0.00 0.00 1,645.00
0.00 0.00
X Direct Deposit Vendor1,645.00
10t2612020 10t26t2020 01-2501-7590 IMPELLER/BERRYINGEQUIPMENT MATERIALS/SERVICESROADWAYS
PaYee Total -
017 0.00 43.20 375.48
0.00 43.20
X Direct Deposit Vendor
0.00 20.15 't75.15
0.00
375.48
'tot26t2o2o 01-2501-7310 DUSK MASK 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
1ot26t2o2o 01-2501-7310 HEX NUT & CAP SCREW GRl 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
I 9307940220 10t2612020
Page 4
4.00 34.74
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Vendor Invoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
0.00 19.07 165.80017
c 9600096761
I 9600097115
100341 LC'S CREATIONS430 MAIN ST W
I 316418
030198 LEWIS MOTOR SALES76 MAPLEVIEW DR W
BARRIE ONL4R 9H6
I 106989D
002062
I 8-2020
1 01 643
I 9307950217
t 202017
10t2612020
10t26t2020
10t27t2020
't0t27t2020
10t27t2020
10t26t2020 01-250'l-7310 FLAP DISC 60 GRITWORKSHOP MATERIALS/SUPPLIESROADWAYS
10t26t2020 01-2501-7310 LEATHER PALM GLOVES 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1ot27t2o2o 01-2501-7310 LUBRICANT/OMNGE STRIPI 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
0.00 -13.51 -',117.46
0.00 18.92 164.42
0.00 48.63
X Direct Deposit Vendor
017 0.00 6.24
422.65
54.24
SHELBURNE ONLgV 2V3
10t26t2020 'lot26t2o2o 01-2501-7310 BLK UNIT #121WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total - 54.240.00 6.24
X Direct Deposit Vendor
10t26t2020 10t2612020 01-2501-7590 BULK FLUIDEQUIPMENT MATERIALS/SERVICESROADWAYS
PaYee Total -
017 0.00 32.45 282.05
0.00 32.45 282.05
017 0.00 66.04 574.04
100254 LTH ELECTRIC INSPECTION & SERVICE LTD99 BRENDA BLVD.
OMNGEVILLE ONLgW 314
I tNV-3921 10t27t2020 10t27t2020 01-2501-7310 REPAIR BRIDGE CRANEWORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
101601 MCL SUSTAINABLE SOLUTIONS101 JACOB KEFFER PKWY
CONCORD ONL4K 5N8
I H150491
0.00 66.04
X Direct Deposit Vendor
574.04
1ot26t2o2o '1012612020 o1-2501-73',10 ENVIRONIZE ANOLYTE Dlsll, 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
MINISTER OF FINANCEMINISTRY OF TMNSPORTATION87 SIR WILLIAM HEARST AVENUENORTH YORK ONM3M OB4
10t26t2020 1ot26l2o2o 01-2040-7350 couRT cosTs - SEPTEMBEI 007BY-LAW CONVICTIONSPROPERTY STANDARDS/BYLAW ENFORCEMENT
Payee Total -
NATIONAL FLEETCARE145821 SOUTHGATE RD 14RR #2DUNDALK ONNoc 1 B0
0.00 26.68 231.88
0.00 26.68
0.00 0.00
231.88
49.50
1ot27t2o2o 01-2501-7580 RUSTPROOFING TOWN VEH 017TRUCKS MATERIALS/SERVICESROADWAYS
10t2712020 01-2501 -7590 RUSTPROOFING TOWN VEH 01 7EQUIPMENT MATERIALS/SERVICESROADWAYS
0.00 0.00 49.50
0.00 195.00 1 ,695.00
0.00 130.00 1,130.00I 202017
Page 5
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
t 202017 't 0t27 t2020 10127 12020 01-3030-7357 RUSTPROOFING TOWN VEH 017WATER EQUIPMENT MAINTENANCE
0.00 43.55 378.55
WATERWORKS SYSTEM
Payee Total - 0.00 368.55
X Direct Deposit Vendor3,203.55
100681 ORANGEVILLE INDUSTRIAL SUPPLY19 FRENCH DR
MONO ONLgW 5W1
000001 1 1 08
OO'1024 ORANGEVILLE PRE.CAST CONCRETE LTD593390 BLIND LINE
MONO ONLgW 5N1
I 51872 10t2712020
10t2712020r 52031
101234 PARK N PLAY DESIGN CO LTD20 - 1O WRANGLER PLACE SE
I 9029
10t27t2020 'lot27t2o2o 01-2501-7590 HOSE ASSEMBLYEQUIPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
017 0.00 71.79 624.05
0.00 71.79
X Direct Deposit Vendor624.05
1ot27t2o2o 01-3020-7310 20 STEEL GALVANIZED CUL\ 017STORM SEWER MATERIALSSTORM SEWER SYSTEM
1ot27t2o2o 01-3020-7310 10 STEEL GALVANIZED CUL\ 017
0.00 51.14 444.54
0.00 32.82 285.32
101493
t 1602
QUEBEC CITY QCG1V 451
1012712020
I 1602 10t27t2020
OOOTOO PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1
44s752865
030269 ROYAL CANADIAN LEGIONBMNCH 220203 WILLIAM STSHELBURE, ONTARIOLgV 316
2-2020 1012712020
STORM SEWER MATERIALSSTORM SEWER SYSTEM
Payee Total -
PARKS & RECREATION
Payee Total -
10t27t2020 01-3010-7535 LOCATE SOFTWARE AUGUS 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM
10t27t2020 01-3030-7535 LOCATE SOFTWARE AUGUS 017WATER SHARE OF LOCATESWATERWORKS SYSTEM
Payee Total -
0.00 83.96
X Direct Deposit Vendor729.86
ROCKY VIEW COUNTY ABT1X OL7
1ot27t2o2o 1ot27t2o2o 01-4510-7310 TODDLER SWINGS & HARDV 017PARKS MATERIALS & SUPPLIES
0.00 308.71 2,683.44
0.00 308.7'1
X Direct Deposit Vendor2,683.44
PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120
0.00 18.91 164.4'l
0.00 18.92 164.42
0.00 37.83
X Direct Deposit Vendor328.83
1ot27t2o2o 1ot27t2o2o 01-1020-7364 COURIER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
Payee Total -
017 0.00 0.67 14.01
0.00 0.67 14.01
007 0.00 0.00 15,000.00
0.00
10t27t2020 01-0000-1189 FCC GRANT TO LEGIONTAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
Page 6
0.00 15,000.00
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1012812020 10:19AM
Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoioe
1 00634
14532
1 4533
14534
14535
1 4536
14537
14538
14539
14540
14541
14542
14543
14544
14545
14546
14550
14551
14552
S. BURNETT & ASSOCIATES210 BROADWAY AVESUITE 203OMNGEVILLE ONLgW 5G4
1012712020
1012712020
1012712020
10t27t2020
1012712020
1012712020
1012712020
1012712020
1012712020
10t27t2020
1012712020
1012712020
1012712020
1012712020
1012712020
1012712020
10t2712020
10t27t2020
10t27t2020
10t27t2020
10t27t2020
10t2712020
10t27t2020
10t27t2020
10t2712020
10t27t2020
10t27t2020
10t2712020
1012712020
10t27t2020
10t27t2020
10t27t2020
10t2712020
't0t2712020
't0t27t2020
10t27t2020
01,1O9O-7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 GENEML ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEMO1.1O9O-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 coMM DEV HWY 10 & COL P 0'17ENGINEER CONTRACTPLANNING & ZONING01-3030-7315 WELL 7 & I CLASS EA 017I.ABORATORY COSTSWATERWORKS SYSTEM01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPLANNING & ZONING01-3030.7362 MAIN STAND SIMON STWM 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-1090-7103 STELLAJONES DEVELOP PT 017ENGINEER CONTMCTPLANNING & ZONING01.1090.7103 STELLA JONES DEVELOP PI- 017ENGINEER CONTMCTPLANNING & ZONING01-1090-7103 JOHN ST DEVELOPMENT SP 017ENGINEER CONTRACTPLANNING & ZONING01-3030-7362 ADDITIONAL WELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM02-2508-7500 CONNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL01-1090-7103 AS BUILT DRAWINGS O'17
ENGINEER CONTRACTPLANNING & ZONING01-2501-7309 ROAD NEEDS 2020 017WORKS PROFESSIONAL SERVICESROADWAYS01-1090-7153 WTRMASTEWTR MASTER S 017GROWTH STUDIES CONSULTANTPLANNING & ZONING01-3030.7362 WELL 7 & 8 PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEMO2.3O3O-7500 ELEVATEDWATERSTORAG 017
0.00 270.67 2,352.74
0.00 185.99 1 ,616.63
0.00 1,033.87 8,986.67
0.00 694.23 6,034.43
0.00 125.83 1,093.76
0.00 715.49 6,219.23
0.00 109.95 955.73
0.00 730.37 6,348.55
0.00 149.07 1,295.73
0.00 91.97 799.42
0.00 95.48 829.99
0.00 2,739.'12 23,809.30
0.00 512.94 4,458.59
0.00 32.85 285.58
0.00 599.59 5,211.77
0.00 664.92 5,779.66
0.00 416.38 3,619.24
0.00 2,243.99 19,505.41
CAPITAL EXPENDITURESWATERWORKS CAPITAL
100244 SCOTT REINHART TMILER SALES LTD.556007 MULMURYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3
'lol27 12020 10127 12020 0'l-2501 -7 580
Payee Total -
x
AMBER LED STROBE LIGHT 017
0.00 '11,412.71
Direct Deposit Vendor
0.00 7.14
99,202,43
62.09TRUCKS MATERIALS/SERVICESROADWAYS
0.00
I 62329
Payee Total -
Page 7
7.14 62.09
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST AmountVendor lnvoice
1 00033 SHELBURNE FREE PRESS143 MAIN ST WUNIT # 1
SHELBURNE ONLgV 3K3
t 7771 't0t2712020
10t27t2020I 7778
101644 SHELBURNE HAMPER PROGMMC/O SHELBURNE ROTARY
I 1-2020
000360 SHELBURNE HOME HARDWARE BUILDING CENTRE725 STEELES STREET
SHELBURNE ONTARIOLgV 3M7
307011t1 1012712020
307019/t 1012712020
307224t1 1012712020
307384fi 1012712020
307786t1 1012712020
308110/1 1012712020
308470fi 1012712020
308494/1 1012712020
309047fl 1012712020
30922011 1012712020
309530/1 1012712020
O3OO53 SHELBURNE LEGION POPPY FUNDROYAL CANADIAN LEGION203 WILLIAM STSHELBURNE ONLgV 316
I TH 1-2020
1ot27t2o2o 01-1020-7405 SEASONAL WINTER EMPLO\ 017ADMIN ADVERTISINGADMINISTMTIVE EXPENDITURE
10t27t2020 01-1090-7107 DEVELOPMENT CHARGES 0'17
ADVERTISINGPLANNING & ZONING
Payee Total -
0.00 75.92 659.92
0.00 59.80 519.80
0.00 '135.72 1,179.72
007 0.00 0.00 2,500.001ot28t2o2o 10t28t2020 01-3585-7200 2020 GRANTMISCELI.ANEOUS GMNTSCULTURAL GRANTS
Payee Total - 2,500.000.00 0.00
X Direct Deposit Vendor
10t2712020 01-3550-7366 HEDGE SHEARS 017CEMETERY MAINTENANCECEMETERY
1ot27t2o2o o1-3030-7310 YARD + DECK INSECTICIDE 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
1ot27l2o2o 01-4510-7310 GARBAGE BAGS 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
10t27t2020 01-2501-7310 JERRY GAS CAN, VENT CAP 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1ot27t2o2o 01-4515-7310 PAINTER MASK TAPE 017FI DDLEPARK MATERIALS/SUPPLIESFIDDLEPARK
10t27t2020 01-1035-7403 sPouT GUTTER EXTENSION 017TOWN HALL GENERAL MAINTENANCETOWN HALL
10t27t2020 01-2501-7520 HOMECRETE SAND MIX 017LOOSETOP MATERIALS/SERVICESROADWAYS
10t27t2020 01-4510-7310 WATERING WAND 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
1ot27t2o2o 01-4510-7310 GATE HARDWARE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
10t27t2020 01-2501-7310 SQUARE U BOLT 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1ot27l2o2o 01-250'l-7310 LEVELHEAD RAKE 0',17
WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
0.00 3.70 32.19
0.00 2.84 24.67
0.00 33.27
0.00 5.67 49.28
0.00 3.98 34.56
0.00 1.17 10.14
0.00 7.89 68.62
0.00 2.21 19.18
0.00 3,70 32.19
0.00 1.22 10.64
0.00 5.43 47.21
3.83
0.00 41.64
007 0.00
361.95
1ot27t2o2o 1ot27t2o2o 01-1020-7314 WREATH - LARGEADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
Page 8
0.00 70.00
2020.08.018.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
Payee Total -
ROADWAYSPayee Total -
ADMINISTRATIVE EXPENDITURE
Payee Total -
'tot27t2o20 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK
10t2712020 01-1020-7401 oFFICEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE
'tot27t2o2o 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE
10t2712020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM
10t27t2020 01-3010-7307 wPcP (sTP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM
10t27t2020 01-250'l-7369 GARAGEwoRKS PHONES (CELL INCLD)ROADWAYS
Payee Total -
0.00 0.00
X Direct Deposit Vendor70.00
100277 STUMP BUSTERS40 VICTORIA CRES
I 1784
CALEDON, ONTARIOL7K OA1
10t27t2020 10t27t2020 01-2501-7500 TREE REMOVAL-VARIOUS L( 017ROADS I DE MATERIALS/SERVICES
0.00 812.50 7,062.50
101225 SUNBELT RENTALS OF CANADA INCPO BOX 99257STATION TERMINALVANCOUVER BCV6B ONs
I 72929753-0001
030376 TELIZON INCPO BOX 627
BARRIE, ONL4M 4V1
I 02197220201013 10t27t2020
10t27t2020
10t27t2020
10t2712020
10t2712020
10t27t2020
I 02197220201013
t 02197220201013
I 02197220201013
I 02197220201013
I 02197220201013
O3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9
0000154353 1012712020
I 0000154504 10t27t2020
101641 TOWN TEES773 COOK CRES
SHELBURNE ONLgV 3V3
0.00 812.50 7,062.50
0.00 48.10 41 8.1 010t27t2020 10127t2020 01-1020-7314 REMOVAL OF SEASONAL BA 017ADMIN OTHER MATERIALS/SUPPLIES
0.00 48.10
X Direct Deposit Vendor418.10
97.65
017 0.00 5.58 48.48
017 0.00 87.17 757.76
017 0.00 32.86 285.65
017 0.00 5.58 48.48
017 0.00 21.68 188.43
0't7 0.00 11.24
0.00 164.11
X Direct Deposit Vendor1,426.45
1or27t2o2o 01-2501-7310 LYSOL WIPES FOR SHOPWORKSHOP MATERIALS/SUPPLI ESROADWAYS
'tot27l2o2o 01-4510-7310 URINAL SCREEN BLUEPARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
10t27t2020 10127t2020 01-1010-7370 PPE MASKS FOR COUNCIL 017MATERIALS & SUPPLIESCOUNCIL
0't7 0.00 7.41 64.41
017 0.00 3.04 26.44
0.00 10.45
X Direct Deposit Vendor90.85
0.00 14.56 126.56
0.00 14.56
I tN2803
Payee Total -
Page 9
126.56
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1012812020 10:19AM2020.08.01 8.0 9759
Date Due Date GA AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
Direct002036 TRILLIUM FORD LINCOLN LTD
4589 INDUSTRIAL PARKWAY
ALLISTON ONLgR 1V2
I RT08174
OO2O25 VANDERKOLK & COMPANY INC,55531 8 MONO-AMARANTH TOWNLINE
1ot27t2o2o 1ot27t2o2o 01-2501-7580 CLEAN CLOGGED EXHAUST 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
0.00 37.95 329.83
0.00 37.95
X Direct Deposit Vendor329.83
I 9-2020
101636 WILLIAM MARTIN & LIDIA DURICIC-BOSKOVIC101 SILK DR
t 1-2020
002059
I 050191 10t27t2020
10t2712020
10t27t2020
I 050205
ORANGEVILLE, ONTARIOLgW 4W8
10127 12020 10127 12020 01 -2501 -7610FUEL & OILROADWAYS
0.00 13.80 1 19.98
0.00 13.59 118.16
0.00 50.70 440.70
0.00 16.83 146,26
Payee Total - 0.00 190.78 1 ,658.33
FUEL CHARGES FOR SEPT i 017 0.00 636.42 5'531 .92
Payee Total - 0.00 636.42 5,531.92
0.00 0.00 1,039.76
AMARANTH, ONTARIOLgV 1 L7
18234 1012712020
18299 1012712020
18307 1012712020
18313 1012712020
18331 1012712020
18340 1012712020
01-1020-7302 NOTEBOOKS/CLIPS/FILE WA 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE01-1020-7302 MOUNTING TAPE 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE01-1020-7302 FOLE FOLDERS, TAB FOLDE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE0'I-1020-7302 HIGHLIGHTERS/LABELS/FOL 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITUREO1.2O4O-735'I PARKING PERMITS - WILL.M 017BY.LAW MATERIALS/SUPPLIESPROPERTY STANDARDS/BYLAW ENFORCEMENTo't-1020-7302 PLANNERS 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE
0.00 93.83 815.61
0.00 2.03 17.62
10t2712020
10t2712020
10t27t2020
10t2712020
10t27t2020
10t2712020
O3O2O1 WAYNE BIRD FUELS490 RICHARDSON RD
SHELBURNE ONLgV 3E2
10127t2020 1ot27l2o2o 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
WORK EQUIPMENT LTD.PO BOX 24455 THUNDERBIRD DRIVECOURTLAND ONNOJ 1EO
0.00 0.00
X Direct Deposit Vendor1,039.76
10t27t2020 01-2501-7590 PARTS/REPAIR TRACTOREQUI PMENT MATERIALS/SERVICESROADWAYS
10t27t2020 0'l-2501-7590 IDLER HUB COMPLETEEQU IPMENT MATERIALS/SERVICESROADWAYS
1OI27I2O2O 01-2501-7590 BREATHER ELEMENTEQUI PMENT MATERIALS/SERVICESROADWAYS
Payee Total -
o17 0.00 146.24 1,271.16
017 0.00 114.22 992.82
017 0.00 32.04 278.53
0.00 292.50 2,542.51
I 050249
Page 10
TownOf thelbutrtE
Aceounts PayableAl.l lnvolee Etlit Ust qy Fqr-ea Name lor eur'renl UE€r
'lo/!8&0t0 ls:1gA[,r3020,08i01,8..O'97S9
TDtal Invoieee.-' o-.00 e&71935 270.ffi9-44
FagE 'tl
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1110512020 9:50AM
Date Due Date G/L AccounVDepartment ltem Deseription TaxGodEVendor lnvoice
10't167
I 1-2020
SPENCER BROWN209 FORT YORK BLVDUNIT 261TORONTO ONMsV4A1
11t0512020 11t}5l2o2o01-ooo0-1189 PROPERTYTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
Total lnvoices -
0.00 0.00 148.81
0.00 0.00 148.81
0.00 0.00 148.81
Page 1
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1111212020 2:34PM
Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST AmountVendor lnvoice
or030394 ABELLPESTCONTROL INC
36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1
A3023545 1110612020
I 43036304 1'U06t2020
I A3044567 11t06t2020
I A3056887 11t10t2020
I A3063400 11t06t2020
11t06t2020
11t06t2020 01-4510-7310 PEST CONTROL-MORDEN Or 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
11t}6t2o2o 01-1035-741 9 PEST CONTROL - TH FLY TR 017TOWN HALL OTHER SERVICESTOWN HALL
11t}6t2o2o 01-1035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL
11t10t2020 01-4510-7310 PEST CONTROL - KTH PARK 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
11t06t2020 01-1020-7406 BIRD CONTROL - OCT 2020 017ADMIN BIRD CONTROL PROGMMADMINISTRATIVE EXPENDITURE
11t}6t2o2o 01-4510-7310 PEST CONTROL - HAMMONE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
0.00 6.83 59.33
0.00 33,96 295.21
0.00 6.76 58.76
0.00 6.79 59.04
0.00 18.36 159.56
59.046.790.00I A3072116
030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE-VILLEMONTREAL QCH3C 4J5
t 72101300
0.00 79.49
X Direct Deposit Vendor
017 0.00 5.69
690.94
49.3511t10t2020 11l1ot2o2o 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
10,1583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATERTRAIL
MARKHAM ONL6P OKg
07 11t06t2020 11to6t2o2o 01-2020-7710 POLICE - JANITORIAL SVC O 017POLICE - UTILITIES/BLDG MAINTPOLICE
Payee Total -
101647 AUTO CARE PLUS
I 140296
SHELBURNE ONLgV 224
I'lto6t2o2o 11to6t2o2o 01-2040-7349 BYLAW TOW & DIAGNOSIS 017BY-LAW OFFICER VEHICLEPROPERTY STANDARDS/BYLAW EN FORCEMENT
Payee Total -
101468 BEARCOM CANADACORPctoT45502PO BOX 4550 STN ATORONTO ONM5W 4R7
I 5105313 11t}6t2o2o 11lo6t2o2o 01-2501-7370 MON. CELLULAR GPS NOV 2 0'.17
RADIO LICENCE & GPS FEESROADWAYS
100392 BELWOOD ELECTRIC LTDPO BOX 568
GRAND VALLEY ONLgW 7G1
0.00 5.69
X Direct Deposit Vendor49.35
0.00 403.00 3,503.00
0.00 403.00 3,503.00
0.00 31.07 270.07
0.00 31.07
X Direct Deposit Vendor270.07
0.00 54.60 474.60
0.00 54.60
X Direct Deposit VendorPayee Total -
Page 1
474.60
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1111212020 2:34PM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 12141 1 1 110t2020 1'l 11012020 02-301 0-7500 F GLEN - INSTALL RENTAL P 017 O,OO 43.55 378.55
CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL
Payee Total - 0.00 43.55
X Direct Deposit Vendor100752 CANADA'S FINEST COFFEE
775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARIONsV 3N5
I tN349254 1111012020 0.00 0.00 107.00
378.55
47.00
r 4066236430
11t1012020
11t10t2020
11t1'.v2020I 4066886943
101128 COCO PAVING INC701 DUNLOPSTW
BARRIE ONL4N 9W9
I Pmt Cert No 1 11t1012020
11t't0t2020I Pmt Cert No 2
101325 COMPLETE AUTOMOTIVE AND DIESELT2O INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224
I 22-2020
100629 CORPORATE IMAGE APPAREL & PROMOTIONS516247 COUNTY ROAD 124
MELANCTHON ONLgV 1T9
11t1ot2o2o 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS
11t10t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL
11t1ot2o2o 01-2501-7310 RAGS - WEEK OF 10 27 2020 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
't1t1012020 01-2501-7310 RAGS - WEEK OF 11 03 2020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t1112020 01-2501-7310 RAGS - WEEK OF 1111012020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
1'v',tot202o 02-2508-7500 HOT MIX ASPHALT RESURFI 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL
11t1ot2o2o 02-2508-7500 HOT MIX ASPHALT RESURFI 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL
Payee Total -
007
oo7 0.00 0.00r tN349255 11t',tot2020
Payee Total -
030387 CHANTLER'S ENVIRONMENTAL SERVICES LTD9426 WELLINGTON RD 22
HILLSBURGH ONNoB 120
t 407346 't1t1ot2o2o 11t10t2020 01-1035-7403 PORT, TOILET T. HALL OCT i 017TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONM5W OJ2
r 4065571819
0.00 0.00
X Direct Deposit Vendor
0.00 26.00
154.00
226.00
0.00 26.00
0.00 9.22
0.00 9.22
0.00 9.22
226.00
80.1 6
80.1 6
80.1 6
0.00 27.66
X Direct Deposit Vendor240.48
0.00 '14,572.43 126,668.00
0.00 15,414.15 133,984.56
0.00 29,986.58
X Direct Deposit Vendor260,652.56
11t1ot2o2o 'l1t1ol2o2o 01-2501-7580 uNlT #'104 - REPLACE BATTE 017TRUCKS MATERIALS/SERVICESROADWAYS
0.00 63.58 552.67
0.00 63.s8Payee Total -
Page 2
552.67
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
11t12t2020 2'.34PM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description taxuooe ('ur HST Amount
I 1'.t1625 11t10t2020 1111012020 01-2040-7365 APPAREL- BY-LAWBY.LAW CLOTHING/UNIFORM EXPPROPERTY STAN DARDS/BYLAW EN FORCEMENT
017 0.00 44.98 390.98
Payee Total - 0.00 44.98 390.98
O3O3O9 DILLMANSANITATIONPO BOX 714
r 14516
DUNDALK, ONTARIONoc 180
11t10t2020 11t1ot2o2o 01-3550-7310 PORT. RENT.CEMETERY NO 017CEMETERY MATERIALS & SUPPLIESCEMETERY
0.00 20.15 175.15
Payee Total -
11t11t2020 01-2501-7510 CRUSHED CONCRETEHARDTOP MATERIALS/SERVICESROADWAYS
11t12t2020 01-2501-7510 oRUSHED CONCRETEHARDTOP MATERIALS/SERVICESROADWAYS
0'17 0.00 52.20 453.78
o17 0.00 52.04 452.36
0.00 20.15
X Direct Deposit Vendor
175.15
100433 DUIVENVOORDEN HAULAGE LTD.3425 NINTH LINE
INNISFIL ONLgS 326
1541226 11t11t2020
11t1212020I 1541331
I 400220
Payee Total -
030116 ELECTRICAL SAFETY AUTHORITY X4OO SHELDON DRIVEUNIT # 1
CAMBRIDGE, ONTARION1T 2H9
I 98352605 11t11t2020 1',tt11t2o2o 01-3030-7308 HARDWARE CABINET FOR S 017BILLING COSTSWATERWORKS SYSTEM
03021 0
Payee Total -
EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1RO
11tl1t2020 11t',t1t202001-1020-7303 COPYCHARGESADMIN-OC 017ADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE
't1t11t2020 11/11/2020 01-250'l-7310 coPY CHARGES WORKS - O 017I 400221WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total -
101085 GDB GORDON BAHL66 VICTORIA ST
INGLEWOOD ONL7C 1G7
1 I t 1 1 12020 1 1 I 1 1 12020 01 -451 0-7355PARKS MAINTENANCEPARKS & RECREATION
0.00 104.24
Direct Deposit Vendor906.1 4
0.00 99.23 862.53
0.00 99.23
Direct Deposit Vendor862.53
0.00 42.92 373.06
1.38 '11.990.00
0.00 44.30
X Direct Deposit Vendor385.05
LAWN MAINT - GWP OCT 2oi 017 0.00 231.04 2,008.26416
O3O3O7 GFL ENVIRONMENTAL INCPO BOX 150
CONCORD ONL4K 1B.2
r sD0000308753 '11t1'U2020
1'v't1t2020
Payee Total -
11t11t2020 01-3040-7372 ocT 2020 svc CHARGECOLLECTION & DISPOSALGARBAGE COLLECTION
't1t11t2020 01-3040-7372 .LOOSE LEAFCOLLECTION & DISPOSALGARBAGE COLLECTION
0.00 231.04
X Direct Deposit Vendor
017 0.00 48.75
017 0.00 62.40
2,008,26
423.75
I SD0000308753
Page 3
542.40
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1111212020 2:34PM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
Payee Total - 0.00 111.15 966.1 5
OOO33O GORDDAVENPORTAUTOMOTIVE74 FIRST STREET
ORANGEVILLE, ONTARIOLgW 2E4
14417-236552 1111112020 0.00 28.16 244.8011t't1l2o2o 01-2501-7590 LIGHTS/BEAM BLADEMASHI 017EQUIPMENT MATERIALS/SERVICESROADWAYS
11t11t2020 01-2501-7580 closE RANGE LAMP/OVAL 1 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
CHANGE PUMP FIDDLERS G 017
0.00 57.44 499.27t 14417,236630
1 00696
I 128275
11t1'.U2020
GRAND VALLEY CRANE RENTALPO BOX 399RR#1GRAND VALLEY ONLgW 7G1
1 1 l',l I 12020 1 1 I 1 1 12020 02-301 0-7500
0.00 85.60 744.07
0.00 85.44 742.64CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL
Payee Total -
GSP GROUP INC.72 VICTORIA STREET SOUTHsutTE 201KITCHENER, ONTARION2G 4Y9
11111t2020 1111112020 o1-1090-7102 couNTY oF DUFFERIN OPPLANNER CONTRACTPLANNING & ZONING
0.00 85.44
X Direct Deposit Vendor742.64
100248
I 22906
t 22908 11t11t2020
11t't1t2020
11t11t2020
11t1112020
11t1112020
11t1112020
't1t11t2020
11t1112020
11t1112020
11tl',I2020
11t't1t2020
11t1112020
11t1112020
I 22909
t 22910
t 2291'l
I 22912
t 22914
t 22915
I 22916
t 229't8
I 22919
I 22921
I 22922
11t11t2020 O1-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
11t11t2020 O1-1090-7152 INFMSTRUCTURE STUDIES 017PLANNING & DEVWSIBPLANNING & ZONING
11t11t2020 01-1090-7102 220 01 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING
1'I11t2o2o 01-1090-7102 DC STUDY/COMM BENEFITS 017PLANNER CONTRACTPLANNING & ZONING
11t11t2020 o1-1090-7102 DPS',l7l02 STONERIDGE HOI 017PLANNER CONTRACTPLANNING & ZONING
1',U11t2020 O1-1090-7102 DPS18/01-89 DEV 900 MAIN S 017PLANNER CONTRACTPLANNING & ZONING
11t11t2020 01-0000-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES
11t11t2020 01-1090-7102 DPS20/01 -501 MAINSTW 017PLANNER CONTRACTPLANNING & ZONING
11t11t2020 01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTMCTPLANNING & ZONING
11t11t2020 01-1090-7102 sPA17/02-301 COL PH COMM 017PLANNER CONTRACTPLANNING & ZONING
1',tt11t2020 01-1090-7102 sPA 18/03 147 LUXTON WAY 017PLANNER CONTRACTPLANNING & ZONING
11t11t2020 O1-1090-7102 sPA18/04-133 oWEN SOUND 017PLANNER CONTRACTPLANNING & ZONING
11t11t2020 01-1090-7102 sPA19/03201WELL|NGTON 017PLANNER CONTRACTPLANNING & ZONING
017 0.00 52.00 452.00
0.00 379.60 3,299.60
0.00 57.20 497.20
0.00 91.65 796.65
0.00 408.20 3,548.20
0.00 36.40 316.40
0.00 360.10 3,130.10
0.00 327.60 2,847.60
0.00 78.00 678.00
0.00 263.90 2,293.90
0.00 57.20 497.20
0.00 46.80 406.80
0.00 58.83 511.33
0.00 36.40I 22923
Page 4
3'16.40
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1',U't2t2020 2"34PM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
t 22924 't'v1112020
11t1112020
11t1112020
11t1112020
1111'.!12020
11t11t2020
I 22926
I 22927
I 22928
I 22929
I 22930
101649 HUMBERNURSERIES 2O2OLTD14905 BRAMALEA RD
CALEDON ONL7C 2R5
r L 01066
OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST
SHELBURNE ONTLgV 222
I 1922395 1111112020
c 1923822 11t't1t2020
I 1933355 11t1112020
r 1949230 11t11t2020
101254 JIM MOSSBOX 567
ALLISTON ONLgR 1V7
t 10-2020
,I01559 KALITEC SIGNALISATION1220 MONTEE MASSON
LAVAL QCH7E 4P2
1'v11t2020
1',U11t2020
11tl112020
11tl1t2020
11t11t2020
1111',!12020
01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01-1090-7102PI.ANNER CONTRACTPLANNING & ZONING0't-'t090-7102PLANNER CONTMCTPI-ANNING & ZONING01 -1 090-71 02PTANNER CONTRACTPLANNING & ZONING
SPA 2Ol01 FIELDGATE COMI\ 017 0.00 53.95 468.95
sPA20/02 - GOTT ENT BMP 017 0.00 165.75 1,440'75
B zotol - 612 owEN SOUND | 017 0.00 26.00 226.00
B 2oto2 - BESLEY/STELLA JO 017 0.00 223.60 1'943.60
B2ol03 - 331 VICTORIA ST 017 0.00 144.30 1,254.30
GNRL MUNICIPAL PLANNING 017 O.OO 981.12 8'528.16
Payee Total -
11t11t2020 O1-3030-7310 LEGEND BATTERY & CORE ( 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
1',U11t2020 01-3030-7310 BATTERY CORE CHARGE & I 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
11t11t2020 01-2501-7580 MET H-PAK EXTRA FINE 017TRUCKS MATERIALS/SERVICESROADWAYS
11t11t2020 01-2501-7620 CABLE TIES FOR SNOW FEN 017WINTER CONTROL MAT'LS/SERVICESROADWAYS
Payee Total -
MILEAGE - TOUR TOWN W/ ! 017 O.OO 1.76
0.00 3,848.60
X Direct Deposit Vendor33,453.14
11111t2020 11t11t2020 01-2501-7500 45 BOULEVARD TREESROADSI DE MATERIALS/SERVICESROADWAYS
Payee Total -
017 0.00 2,667.60 23,187.60
0.00 2,667.60
X Direct Deposit Vendor23,187.60
0.00 20.80 180.79
0.00 -2.04 -17.75
0.00 0.47 4.08
0.00 9.81 85.27
0.00 29.04
X Direct Deposit Vendor2s2.39
15.341 1 t12t2020 1 1 11212020 01 -1 090-7108
SUPPLIES/POSTAGEPLANNING & ZONING
Payee Total - 0.00 1.76
0.00 73.45
15.34
638.4511t12t2020 11t12t2020 01-2501-7500 50 FOUR-SIDED BRACKETS 017ROADSI DE MATERIALS/SERVICESROADWAYS
0.00 73.45
I 26344
Payee Total -
Page 5
638.45
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
'1111212020 2:34PM2020.08.01 8.0 9759
Due Date G/L AccounUDepartment ltem DescriptionDate TaxOode GST HST AmountVendor lnvoice
101159 LAWSON PRODUCTS7315 RAPISTAN CRT
MISSISSAUGA ONLsN 524
r 9307981209 1 'll'1112020 11rt12020 01-2501-7310 BOLT LOOSENER/BRK PRTS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t1',U2020 01-2501-7310 DEREASER/MAINT PAINT/BC 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total -
100341 LC'S CREATIONS430 MAIN ST W
SHELBURNE ONLgV 2V3
017I 316441
100254 LTH ELECTRIC INSPECTION & SERVICE LTD99 BRENDA BLVD.
ORANGEVILLE ONLgW 314
I tNV-3980 11t11t2020 11t11t2020 01-2501-7530 HOIST REPAIR - 420 VICTOR 017SAFETY DEVICE MATERIALS/SERVICESROADWAYS
Payee Total -
10'1621 MERRY MAIDS367 MARSHALL CRES
OMNGEVILLE ONLgW 4Y4
1',t t1 1 12020 1'l I 1 1 12020 01-1 035-7403
't1t11t2020
0.00 20j0 174.70
0.00 s0.58 439.62I 9308004054
0.00 70.68
X Direct Deposit Vendor614,32
't1t11t2020 11t11t2020 0'l-2501-7310 LOOSE LEAF SIGNSWORKSHOP MATERIALS/SUPPLIESROADWAYS
PaYee Total -
0.00 21.45 186.45
0.00 21.45 186.45
0.00 38.36 333.36
0.00 38.36
X Direct Deposit Vendor333.36
I 2652 TOWN HALL CLEAN/SANITIZ 017 0.00 390.00 3,390.00
0.00 390.00
Direct Deposit Vendor3,390.00
0.00 40.39 351 .1 0
0.00 38.35 333.35
1 01 035
2812
5293
TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
NEZZ ELECTR tC (2242141ONTA|RO LTD) x9-75 FIRST STsutTE 256ORANGEVILLE ONLgW 586
11t12t2020 11t12t2020 01-1035-7403 REPLACE BALLAST & LAMPS 017TOWN HALL GENEML MAINTENANCETOWN HALL
1111112020 11t11t2020 01-2501-7310 MOUNT PLUG/MOVE BX-LUX 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total - 0.00 78.74
X Direct Deposit Vendor684.45
OOO951 NOfiAWASAGAVALLEYCONSERVATION AUTHORITY8195 8TH LINE
I 4-2020
UTOPIA, ONTARIOLOM 1TO
11 112,2020 1'l 11212020 01-1 050-7700 4TH INSTALMENT 2O2O LEVY OO7 0.00 0.00 13,368.98
CONSERVATION AUTH REQUISITIONCONSERVATION AUTHORITY
Payee Total - 0.00 0.00
X Direct Deposit Vendor100838 ONTARIO ONE CALL
1 . 104 COOPER DRIVE
GUELPH ONNlc 0A4
Page 6
13,368.98
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
't1t12t2020 2'.34PM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 202017128 1',t I 1 1 12020 1 1 I 1 1 12020 01-2501-7500 LOCATE NOTIFICATIONS OC 017ROADSI DE MATERIALS/SERVICESROADWAYS
0.00 15.50 134.76
Payee Total -
OO1041 ORANGEVILLEBUILDINGSUPPLY205164 COUNTY RD 109
EAST GARAFRAXA, ONTARIOLgW 7M4
2010-569833 11t1112020 11t11t2020 01-2501-7510 BLACKTOP PATCHHARDTOP MATERIALS/SERVICESROADWAYS
Payee Total -
OOO37O ORANGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1
ORANGEVILLE, ONLgW 1P9
I 88195 1111112020
0.00 15.50
X Direct Deposit Vendor134.76
017 0.00 104.16 905.36
0.00 104.16
X Direct Deposit Vendor
905.36
'l1t11t2121 01-2501-7310 MO INSPEC-LUXTON WAY Or 017WORKSHOP MATERIALS/SU PPLIESROADWAYS
11t11t2020 01-2501-7310 MO INSPEC-VICTORIA ST OC 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t11t2020 01-1035-7403 MO INSPEC-TOWN HALL OC' 017TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
0.00 18.46 160.46
0.00 7.28 63.28
0.00 5.98 51.98
I 88196 11t11t2020
I 88198 11t11t2020
000660 PARTSCO2-705 INDUSTRIAL ROAD
r 284903
1 01493
0.00 31.72
X Direct Deposit Vendor
017 0.00 6.22
275.72
54.'10
SHELBURNE ONTLgV 224
11t11t2020 11t1112020 01-2501-7590 INSERT BEARINGEQUIPMENT MATERIALS/SERVICESROADWAYS
PaYee Total -
PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120
QUEBEC CITY QCGlv 4s1
1111112020
0.00 6.22
X Direct Deposit Vendor
54.10
t 1623
WATERWORKS SYSTEM
Payee Total -
101650 PINCHIN LTD2470 MILLTOWER CRT
MISSISSAUGA ONLsN 7W5
I 1514894 11t11t2020 1',v11t2020 01-1035-7403 MOULD INVESTIGATIONTOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
OOOTOO PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1
445946428
11t11t2020
11t11t2020 01-3010-7535 LOCATE SOFn /ARE SEPT 2 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM
11t1112020 0'1-3030-7535 LOCATE SOFTWARE SEPT 2 017WATER SHARE OF LOCATES
0.00 18.91 164.41
0.00 18.92 164.42r 1623
0.00 37.83
X Direct Deposit Vendor328.83
017 0.00 305.50 2,655.50
0.00 305.50
X Direct Deposit Vendor
017 0.00
2,655.50
11t1112020 ',l1t11t2o2o 0'l-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
Page 7
0.52 4.53
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1'111212020 2:34PM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
r 446005107 11t11t2020 1111112020 01-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
Payee Total -
o't7 0.00 5.09
9.62
101278 R.A. ELECTRICALDIVISION OF 704289 ONTARIO LTD482420TH SIDE ROADCOOKSTOWN ONLOL 1LO
I 1845 1',t I 1',t t2020'l 1 I 1 I 12020 01 -2501 -7640 OCT 2O2O STREET LIGHT RE 01 7 0.00 327.86 2,849.86
STREET LIGHTS - MAINTENANCEROADWAYS
Payee Total - 2,849.86
1OO3O3 ROGERS WIRELESSPO BOX 9100
DON MILLS ONM3C 3P9
I 2232978636
0.59
0.00 1.11
X Direct Deposit Vendor
0.00 327.86
X Direct Deposit Vendor
t 2232978636
I 2232978636
I 2232978636
I 2232978636
t 2232978636
t 2232978636
I 2232978636
I 2232978636
11t1212020
11t1212020
11t12t2020
't1t12t2020
11t12t2020
11t1212020
11t12t2020
11t1212020
11t1212020
11t12t2020 01-1020-7401 ADMIN 017ADMIN TELEPHONEADMIN ISTRATIVE EXPENDITURE
11t12t2020 01-1090-7401 PLANNING 017PLANNING & DEV CELL PHONESPLANNING & ZONING
1',tt12t2020 01-1035-7369 BUILDING SUPERINTENDEN' 017TOWNHALL CELL PHONETOWN HALL
11t12t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAI N ING/MILEAGEECONOMIC DEVELOPMENT COMMIfi EE
11t12t2020 01-2040-740',1 BY-LAW 017BY-LAW CELL PHONEPROPERTY STAN DARDS/BYLAW ENFORCEMENT
11t12t2020 01-2501-7369 WORKS 017WORKS PHONES (CELL INCLD)ROADWAYS
11t12t2020 01-3010-7307 uTlLlTY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
11t12t2020 01-3030-7307 uTlLlTY 017WATERWORKS UTILITIESWATERWORKS SYSTEM
11t12t2020 01-3010-7307 HYLAND PUMPING STATION 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
0.00 17.95 156.06
0.00 5.46 47.42
0.00 35.19 305.84
0.00 2.64 22.99
0.00 33.21 288.64
0.00 11.25 97.80
0.00 3.88 33.70
0.00 3.88 33.70
0.00 6.32 54.92
Payee Total -
OO1062 SCHINDLERELEVATORCORPOMTIONPO BOX 4526 STN A
TORONTO ONTARIOMsW 529
I 8300820823 1 1t11t2o2o 11rt12o2o 01-1035'7395 ELEVATOR SERVICES - NOV 017TOWN HALL ELEVATOR SCHINDLERTOWN HALL
100244
Payee Total -
SCOTT REINHARTTRAILER SALES LTD. X556007 MU LMUR/MELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3
11t11t2020 11111t2020 01-2501-7590 PLOW MARKERS "LET lT SN( 017EQUIPMENT MATERIALS/SERVICESROADWAYS
0.00 1 19.78 1,041 .07
0.00 102.59 891.78
0.00 102.59
Direct Deposit Vendor
0.00 6.36
891.78
55.31
0.00
I 62676
Payee Total -
Page I
6.36 55.31
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1'll12l2O2O 2:34PM
Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
OO1O44 SHELBURNE BIABOX 425
I 2-2020
SHELBURNE ONLgV 3S5
'1111112020
SHELBURNE FOODLAND226 FIRST AVENUE EAST
002048
SHELBURNE ONTLgV 2X4
Trans #6539 1'111212020
1OOO33 SHELBURNE FREE PRESS143 MAIN STWUNIT # 1
SHELBURNE ONLgV 3K3
I 7795 11t11t2020
11t1112020I 7796
000360 SHELBURNE HOME HARDWARE BUILDING CENTRE725 STEELES STREET
SHELBURNE ONTARIOLgV 3M7
310081/1 1111212020
310406/1 1111212020
310581/1 1111112020
311300/1 1111212020
311503/1 1111212020
31173511 1111112020
311856/1 1111212020
31 191 8/1 1111112020
311969/1 1111212020
31207411 1111',112020
31224011 1111112020
11t12t2020 01-2501-7500 wooD FoR HlrcHlNG POST 017ROADS I DE MATERIALS/SERVICESROADWAYS
11t12t2020 01-3030-7310 SUPPLIES - WATER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
11t11120200'l-2501-73',10 VENTFRESHENER/FURNACI017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t12t2020 01-3030-7540 WINTERIZE HYDRANTS 017FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM
11t12t2020 01-3030-7540 WINTERIZE HYDMNTS 017FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM
11t11t2020 01-2501-7310 3 WIRE PLUG 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t12t2020 01-2501-7510 STAKES 017HARDTOP MATERIALS/SERVICESROADWAYS
11t11t2020 01-2501-7580 SPMY PAINT 017TRUCKS MATERIALS/SERVICESROADWAYS
11t12t2020 01-2501-7510 STAKES 017HARDTOP MATERIALS/SERVICESROADWAYS
't1t11t2020 01-2501-7310 GARBAGE BAGS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
1',I1112020 01-250'l-7310 STAKES 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t1112020 01-1080-7900 ANNUAL LEVY 2020BIA EXPENDITUREBUSINESS IMPROVEMENT AREA BIA
Payee Total -
11t12t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
11t11t2020 01-1090-7107 SECTION 51 0F THE PLANNI 017ADVERTISINGPLANNING & ZONING
11t11t2020 01-1020-7405 BUDGET MEETING 017ADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
Payee Total -
007 0.00 0.00 10,500.00
0.00 0.00 10,500.00
017 0.00 0.01 20.40
0.00 0.01
X Direct Deposit Vendor20.40
0.00 27.30 237.30
0.00 29.38 255.38
0.00 56.68
X Direct Deposit Vendor
0.00 4.42 38.45
0.00 3.46 30.05
0.00 7.58 65.88
0.00 5.65 49.08
0.00 25.92
0.00 0.93 8.'t2
0.00 1.68 14.57
0.00 22.61
0.00 2.65 23.05
0.00 3.83 33.27
0.00
492.68
2.98
2.60
Page 9
7.90 68.66
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1111212020 2:34PM
Vendor lnvoice Date Due Date Gi/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 31228211 't'U1112020
11t11t2020
11t't1t2020
11t11t2020
11t11t2020
t 312299t1
I 31243511
t 31244111
I 3126231'l
100036 SHRED ITPO BOX 15781 STATION A
TORONTO ONMsW 1Cl
r 8101135669 11t12t2020
11t12t2020r 8101135669
100822 SIMCOE FENCE COMPANYP.O. BOX 3001
I 1792
100277 STUMP BUSTERS40 VICTORIA CRES
I 't802
01-3550-7310 cAR BOLTCEMETERY MATERIALS & SUPPLIESCEMETERY01-3550-7310 WOOD/NUTS/BOLTSCEMETERY MATERIALS & SUPPLIESCEMETERY01-4510-7310 ANTIFREEZEPARKS MATERIALS & SUPPLIESPARKS & RECREATION01-3550-7310 MOUSE TRAPSCEMETERY MATERIALS & SUPPLIESCEMETERY0't-2501-7310 CAUTION TAPEWORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
017 0.00 0.29 2.53
017 0.00 30.61 266.05
017 0.00 3.27 28.45
017 0.00 0.37 3.21
017 0.00 2.7'.\ 23.59
11t1'112020
't1t1112020
1',U1112020
1111112020
1111112020
0.00 80.93 703.49
0.00 15.96 138.75
CALEDON, ONTARIOL7K OA1
1 1 t1 1 12020 1 1 11 I 12020 01 -2501 -7500
0.00 11.19 97.28
Payee Total - 0.00 27.'t5 236.03
0.00 1,144.28 9,946.45
0.00 1,14428
X Direct Deposit Vendor9,946.45
REMOVE/TRIM TREES VARI( 017 0.00 455.00 3,955.00
11t12t2020 01-2020-7302 SHREDDING SVCS - OCT 202 017POLICE OFFICE SUPPLIESPOLICE
11t12t2020 01-1020-7314 SHREDDING SVCS - OCT 20t 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
ELMVALE, ONTARIOLOL 1PO
11t12t2020 11t12t2020 01-2501-7570 FENCING FOR CANFIELD PA 017SIDEWAL]GANE/RD REPAIRSROADWAYS
Payee Total -
O3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 14ORANGEVILLE ONLgW 1P9
0000155070 11/1112020
11t1112020
ROADS I DE MATERIALS/SERVICESROADWAYS
Payee Total -
11t1112020 O',l-2501-7310 PURELL HAND SANITIZERWORKSHOP MATERIALS/SUPPLIESROADWAYS
11t11t2020 01-4510-7310 PURELL HAND SANITIZER
0.00 455.00
X Direct Deposit Vendor
0't7 0.00 10.99
017 0.00 10.98
3,955.00
95.49
95.48r 0000155070PARKS MATERIALS & SUPPLIESPARKS & RECREATION
Payee Total -
OOO973 TOWN OF SHELBURNE203 MAIN ST EAST
SHELBURNE ONTLgV 3K7
I 00139-5-2020 11111t2020 '11t1112020 01-1035-7405 203 MAIN ST ETOWN HALL HYDROMATER EXPENSETOWN HALL
0.00 21.97
X Direct Deposit Vendor
190.97
007 0.00
Page 10
0.00 490.1 5
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1111212020 2:34PM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 00139-5-2020
I 07073-5-2020
I 01098-5-2020
I 01629-5-2020
I 05278-5-2020
101175 TRADIUM MECHANICAL INC X75 FIRST STUNIT 248ORANGEVILLE ONLgW 2E7
I 211016 11t11t2020 11t',t1t2o2o 01-1035-7403 SERVICE OUTDOOR AIR SEI 017TOWN HALL GENEML MAINTENANCETOWN HALL
Payee Total -
002036 TRILLIUM FORD LINCOLN LTD4589 INDUSTRIAL PARKWAY
ALLISTON ONLgR 1V2
I RT08362 't1t11t2o2o 11111t2020 01-2501-7580 REPLACE DPF/SCR EXHAUS 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
OO3OO7 VIKING CIVES LTDP.O. BOX 112042626 GREY ROAD #109MOUNTFOREST ONNOG 2LO
I 2695049 11t12t2020 't1t12t2o2o 01-2501-7590 uNlT #102 - REPAIFyMAINTEI 017EOU I PMENT MATERIALS/SERVICESROADWAYS
Payee Total -
101115 WALKER REPAIR SERVICE245447 - 5 STDEROAD
AMARANTH ONLgW OX2
I 2010',1 11t11t2020 11t1112020 01-2501-7590 EQUIPMENT REPAIREQU IPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
101229 WAMCO65D HUXLEY RD
TORONTO ONMgM 1H5
r 30531133-00
11t',t1t2020
11t',t1t2020
1'.U11t2020
11t1'.U2020
11t11t2020
11t1212020
11t1212020
11t11t2020 01-2020-77',10 203 MAIN ST EPOLICE . UTILITIES/BLDG MAINTPOLICE
11t1112020 01-3010-7307 300 CENTENNIAL RDSAN SEWER UTILITIESSANITARY SEWER SYSTEM
1'tt't1t2020 01-2501-7320 420 vlcToRlA sTWORKSHOP UTILITIESROADWAYS
11t11t2020 01-2501-7320 124 LUXTON WAYWORKSHOP UTILITIESROADWAYS
11t11t2020 014510-7307 PARK LOCATIONSPARKS UTILITIESPARKS & RECREATION
Payee Total -
't1t12t2020 01-3010-7350 suPP FOR WATER LINE AT ! 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
11t12t2020 01-3010-7350 suPP FOR WATER LINE AT t 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
017 0.00 34.13 322.34
007
007
007
007
007
0.00 0.00 490.14
0.00 0.00 435.39
0.00 0.00 156.83
0.00 0.00 363.'12
0.00 0.00 1,230.08
0.00 0.00Direct Deposit Vendor
3,165.71
0.00 33.80 293.80
0.00 33.80
X Direct Deposit Vendor293.80
0.00 955.71 8,307.29
0.00 955.71 8,307.29
0.00 895.79 7,786/8
0.00 895.79
X Direct Deposit Vendor7,786.48
0.00 34.13
X Direct Deposit Vendor322.34
0.00 31.20 271,20
0.00 95.49 830.06
0.00 126.69 1,101.26
0.00 43,657.80 406,721.48
r 30531 1 34-00
Total lnvoices -
Page 'l'l
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
111'1212020 12:06PM
Vendor lnvoice Dato Due Date G/L AccounVDepartment ltem Dgscription
101651 UNIQUE CHRYSLER915 WALKERS LINE
BURLINGTON ONL7N 3V8
I DEAL# 150823 11t1212020 11t12t2020 02-2040-7500 NEW BY-LAW VEHICLEBY.LAW CAPITAL EXPENDITURESPROPERTY STANDARDS/BYI-AW ENFORCEMENT
017 0.00 2,468.44 18,956.44
Payee Total - 0.00 2,468.44 18,956.44
Total lnvoices - 0.00 2,468.44 18,956.44
Page 1
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Cunent User
1111812020 10:08AM
Vendor lnvoice Date DueDate G/l-AccounUDepartment ltemDesoiption TaxCode GST HST Amount
OO2OO2 SHELBURNE POLICE ASSOCIATION
I 10-2020 11t18t2020 1'I18t2o2o 01-0000-2176 ASSOCIATION DUES OCT 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES
0.00 0.00 2,187.40
Payee Total - 0.00 0.00 2,187.40
Total lnvoices - 0.00 0.00 2,187.40
Page 'l
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1112712020 7:57AM
Date Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
Direct100497 ACCENT SAFETY TRAINING & CONSULTING72 COOPER STREET
GRAND VALLEY ONLgW 5N5
I O3g-20t2't 11t23t2020 11t23t2020 01-2501-7365 PROF H & S TRAIN PROPANI 017ROADS CONFERENCE/TRAININGROADWAYS
1 00566
Payee Total -
ADVANCED WIRELESS DATA1685 TECH AVENUESUITE 1
MISSISSAUGA ONTARIOL4W OA7
11124t2020 11t24t2020 01-3010-7308 PREV. MAINT. - NOV 19,202C 017BILLING COSTSSANITARY SEWER SYSTEM
1112412020 11t24t2020 01-3030-7308 PREV. MAINT. - NOV 19,202C 017BILLING COSTSWATERWORKS SYSTEM
Payee Total -
11t23t2020 01-3040-7372 *YARD WASTECOLLECTION & DISPOSALGARBAGE COLLECTION
Payee Total -
0.00 208.00 1,808.00
I 2997
I 2997
0.00 208.00 1,808.00
0.00 25.48 221 .48
0.00 25.48 221 .48
0.00 50.96
X Direct Deposit Vendor442.96
030392 ALLTREAT FARMS7963 WELLINGTON RD 109RR#4ARTHUR ONNOG 1AO
457951 1112312020
030291 C&G CONCRETE1OO SILK DR
I 20-66
1'.v2412020
11t26t2020
017 0.00 31 1 .3tt 2, /06.36
0.00 311.36
X Direct Deposit Vendor
2,706.36
SHELBURNE ONLgV 3W7
11t24t2020 11t24t2020 01-2501-7570 2020 SIDEWALK REPLACEMI 017SIDEWALI(LAN E/RD REPAIRSROADWAYS
Payee Total -
0.00 7,354.17 63,924.77
0.00 7,354.',17
X Direct Deposit Vendor63,924.77
'IOO752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARIONsV 3N5
tN349878 11t2412020 11t24t2020 01-2501-73'10 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS
tN349880 11t24t2020 11124t2020 01-1035-7403 SUPPLIES - OFFICE
+3WN HAtt GENERAL MATNTENANCE
Payee Total -
101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONMsW OJ2
I 4067608712 11t24t2020 01-2501-7310 RAGS - WEEK OF 1111712020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t26t2020 01-2501-7310 RAGS - WEEK OF 1',!12412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
007 0.00 0.00 108.00
007 0.00 0.00 71.00
0.00 0.00 179.00
0.00 9.22 80.1 6
0.00 9.22 80.1 6
0.00 18.44
r 4068416485
Payee Total -
Page 1
160.32
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
'1112712020 7:574M
Date Due Date G/L AccounUDepartment ltem Description TaxGode GST HST AmountVendor lnvoice
101325 COMPLETE AUTOMOTIVE AND DIESEL720 INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224
I 23-2020
100629 CORPORATE IMAGE APPAREL & PROMOTIONS516247 COUNTY ROAD 124
11t24t2020 11t241202001-2501-7580 BATTERY/ALT/BELTTENSIOI 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
Deposit
0.00 '179.81 1,563.01
0.00 179.8',1 1 ,563.01
017 0.00 27.53 239.27
017 0.00 8.11 70.46
017 0.00 28.20
017 0.00 3.24 28.19
MELANCTHON ONLgV 1T9
111631 1112412020
111631 1112412020
111631 1112412020
111631 1112412020
01-2501-7310 COVID - FACE MASKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS01-1020-7314 COVID - FACE MASKSADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE01-3030-7310 covlD - FACE MASKSWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM01-3010-7310 covlD - FACE MASKSSEWAGE MATERIALSANITARY SEWER SYSTEM
11t24t2020
11t2412020
11t2412020
11t2412020
3.24
OOO28O COUNTYOFDUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1 E5
tN00000006870 1112412020
I tN00000006878 11t26t2020
I tN00000006879 11t26t2020
r rN00000006882 11t2612020
r 1N00000006883 11t26t2020
100592 DEMMANS EXCAVATING INCPO BOX 46
BADJEROS ONNoc 1A0
I 6992
101654 ELEMENT ENVIRONMENTAL CONTRACTINGPO BOX 374
LEFROY ONLOL 1WO
Payee Total -
11t24t2020 01-3040-7372 PUBLIC BIN COLLECT - NOV 007COLLECTION & DISPOSALGARBAGE COLLECTION
11t26t2020 01-1020-7315 DELL LATITUDE LAPTOP 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
11t26t2020 01-1020-7315 DELL PRO BRIEFCASE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
11t26t2020 O',l-1020-73',15 DELL DOCK 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
11t26t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
Payee Total -
0,00 42.12
X Direct Deposit Vendor
366.12
0.00 0.00 88.29
0.00 0.00 1,297.44
0.00 0.00 35.62
0.00 0.00 167.90
0.00 0.00 193.34
0.00 0.00
X Direct Deposit Vendor
1,782.59
11t2412020 1',U24t2020 01-3010-7350 STP - SERVICE & MATERIALI 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
0.00 607.71 5,282.39
0.00 607.71
X Direct Deposit Vendor5,282.39
't'u26t2020 111261202001-1035-7403 MOULDREMEDIATIONTOWN HALL GENERAL MAINTENANCETOWN HALL
017 0.00 195.00 1,695.00
0.00 195.00 1 ,695.00
I 1130
Payee Total -
Page 2
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
'l'112712020 7:574M
Date Due Date C'/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor lnvoice
Direct orOO1O82 FOSTER SERVICES/822498 ONTARIO INC
9642 PIKE LAKE RD
CLIFFORD ONNOG 1MO
I 20-198 |',tt26t2o2o 11t26t2020 01-3010-7315 SEWER REPAIR FIRSTAVE 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM
Payee Total -
100466 GEO H. HEWITT COMPANY2125-575 SEABORNE AVE
PORT COQUITLAM BCV3B OM3
I 2005249 1',lt26t2o2o 1112612020 01-2040-7355 DOG TAGSBY-LAW DOG CONTROL & TAGSPROPERTY STANDARDS/BYLAW ENFORCEMENT
017
Payee Total -
0.00 300.30 2,610.30
0.00 300.30 2,610.30
0.00 89.82 780.71
0.00 89.82
X Direct Deposit Vendor
0.00 26.00 226.00
0.00 282.59 2,456.34
0.00 44.36 385.61
0.00 852.80 7,4'.12.80
0.00 140.40 1,220.40
0.00 154.70 1,344.70
0.00 156.98 I ,364.48
0.00 31.20 271.20
0.00 130.00 1,130.00
0.00 37.70 327.70
0.00 56.55 491.55
0.00 140.40 1,220.40
0.00 62.40 542.40
0.00 32.50 282.50
0.00 24.05
780.71
100248
23't71
23172
23173
23174
23175
23176
23177
23't78
23179
231 80
23181
23182
231 83
23184
23185
GSP GROUP INC.72 VICTORIA STREET SOUTHsurTE 201KITCHENER, ONTARION2G 4Y9
1112412020 1112412020
1112412020 1112412020
1',| 12412020 11 12412020
'11 12412020 1 1 12412020
11 12412020 1',! 12412020
1112412020 1112412020
1 1 12412020'l I 12412020
1112412020 1112412020
1112412020 1112412020
1112412020 1112412020
1112412020 1112412020
1112412020 1112412020
1112412020 1112412020
1 1 12412020 1'l 12412020
1'l 12412020'l 1 12412020
O1-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPI ANNING & ZONINGo1-1090-7102 DPS'|5/02 HYLAND V. MAIN S 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 DPS 17102 STONERIDGE HOI 017PLANNER CONTMCTPLANNING & ZONING01-1090-7102 DPS18/01-89 DEV 900 MAIN S 017PLANNER CONTMCTPLANNING & ZONINGo1-oooo-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES01-1090-7102 DPS 20101 - 501 MAIN STW 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 sPA16/01 C-J ENGIN-LUXTOI 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 sPA17/02-301 coL PH COMM 017PLANNER CONTRACTPLANNING & ZONING01Jt090-7102 sPA19/03 201 WELLINGTON. 017PLANNER CONTMCTPLANNING & ZONINGo1-1090-7102 sPA 20101 FIELDGATE COMI\ 017PLANNER CONTRACTPLANNING & ZONINGo1-'to9o-7102 sPA20/02 - GorT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 8'19102 - 221 oWEN SOUND S 017PLANNER CONTRACTPLANNING & ZONING01-1090-7.102 B20lo2 - BESLEY/STELLA JO 017PLANNER CONTRACTPLANNING & ZONINGo1-1090-7102 820/03 - 331 VlcToRlA sT 017PLANNER CONTRACTPLANNING & ZONING
Page 3
209.05
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1112712020 7:57AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 23186 11t2412020 11124t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017PLANNER CONTRACTPLANNING & ZONING
0.00 1 ,025.55 8,914.36
Payee Total - 0.00 3,198.18 27,799.49
100851 HAYNES WELDING525389 5TH SIDEROAD
MELANCTHON ONLgV 1Y5
1112412020 0.00 71.50 621.50I 2254
I 2266
SHELBURNE ONTLgV 222
I 1967945 1112412020
t 1971117 1'.112412020
I 1984160 1112412020
I 1986347 1112412020
I 1988305 1112412020
r 1992893 1112412020
c 1993681 1112412020
I 1995323 1112412020
I 2009239 1112612020
I 2020514 1112712020
JORDAN HILL158 BRADLEYBOX 688DUNDALK ONNoc 1B0
11t24t2020 01-2501-7590 REPAIR SNOW BUCKET 017EQU I PMENT MATERIALS/SERVICESROADWAYS
11t24t2020 01-2501-7590 RPR ALUM. FL. ON SANDER 017EQU I PMENT MATERIALS/SERVICESROADWAYS
0.00 54.60 474.601112412020
Payee Total -
OOO190 HDS CANADA, INC.1OO GALCAT DRIVE
VAUGHAN, ONTARIOL4L OB9
I tNVlO9487848 11t26t2020 11t26t2020 01-2501-7310 wEB SLING TYPE 4/HEX CAF 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST
0.00 126j0X Direct Deposit Vendor
1 ,096.1 0
0.00 24.43 212.28
0.00 24.43
X Direot Deposit Vendor212.28
11t24t2020 01-3030-7310 wAsH BRUSH 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
11t24t2020 01-3030-7310 LOCK DE-ICER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
11t24t2020 01-2501-7580 LIGHT TRUCK MIRROR HEAE 017TRUCKS MATERIALS/SERVICESROADWAYS
11t2412020 01-2501-7310 HEAT GUN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t24t2020 01-2501-7310 EMSER WHEEUSPINDLE 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
11t24t2020 01-2501-7580 POWER STARTER & CORE C 017TRUCKS MATERIALS/SERVICESROADWAYS
11t24t2020 01-2501-7580 coRE CHARGE 017TRUCKS MATERIALS/SERVICESROADWAYS
11t24t2020 01-2501-7590 LIQUID MOTOR TREATMENT 017EQUIPMENT MATERIALS/SERVICESROADWAYS
't1t26t2o2o 01-2501-7590 BLACK GLOSS PAINT 017EQUIPMENT MATERIALS/SERVICESROADWAYS
11t27t2020 01-2501-7310 PAINT 017
0.00 2.73 23.72
0.00 2.33 20.23
0.00 20.76
0.00 '14.58 126.77
0.00 1.56 13.55
0.00 27.84 242.02
0.00 -3.92 -34.07
'1.08 9.37
0.00 11.30 98.24
0.00 5.84 50.74
2.39
0.00
WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total - 0.00 65.73
100749
Page 4
571.33
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
11t2712020 7i57AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 2-2020 't'tt26t2020 11126t2020 01-3030-7364 LEVEL 1 DW TESTSTAFF TRAININGWATERWORKS SYSTEM
PaYee Total -
0.00 0.00 '140.00007
0.00 0.00
X Direct Deposit Vendor
140.00
100341 LC'S CREATIONS430 MAIN STW
I 316445
SHELBURNE ONLgV 2V3
1 1 t2412020 11 12412020 01-451 0-731 0 SKATING RINK SIGNAGE 017 0.00 40.30 350.30PARKS MATERIALS & SUPPLIESPARKS & RECREATION
002062
I 10-2020
MINISTER OF FINANCEMINISTRY OF TMNSPORTATION87 SIR WILLIAM HEARST AVENUENORTH YORK ONM3M OB4
1 1 12412020 1 1 12412020 01 -2040-7350
Payee Total -
couRT cosrs - ocToBER, 007
0.00 40.30
0.00 0.00
350.30
57.75
OOO37O ORANGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1
r 88370
101493
I 1452
1112412020
I 446061876
11t24t2020
11124t2020
11t24t2020
BY.LAW CONVICTIONSPROPERry STANDARDS/BYIAW ENFORCEMENT
Payee Total -
't1t24t2o2o 01-3010-7535 LOCATE SOFTWARE OCT 20 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM
11t24t2020 01-3030-7535 LOCATE SOFTWARE OCT 20 017
11t24t2020 01-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
't124t2020 01-1020-7364 .couRlER sERVlcEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
't1t24t2020 0'l:1020-7364 .couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE
0't7
0.00 0.00
X Direct Deposit Vendor57.75
ORANGEVILLE, ONLgW 1 P9
11t24t2020 11t24t2020 01-1035-7403 3 PHOTOELECTRIC SMOKE I 017TOWN HALL GENEML MAINTENANCETOWN HALL
Payee Total -
PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120
QUEBEC CITY QCG1V 4S1
1',|12412020
0.00 64.16 557.66
0.00 64.16
X Direct Deposit Vendor557.66
0.00 18.91 164.41
0.00 18.92 164.42I 1452WATER SHARE OF LOCATESWATERWORKS SYSTEM
Payee Total -
100627 PROVIX INC3 GREENGAGE RD
NEW LOWELL ONLOM 1 NO
I SVC854oS 11t26t2020 11t26t2020 01-2501-7590 svc CALL - SHUfiER CAM/I! 017EQUIPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
OOOTOO PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1
446061876
0.00 37,83 328.83
0.00 140.',14 1,218.14
0.00 140.14
X Direct Deposit Vendor
0'17 0.00 0.59
0.00 3.72
017 0.00
1,218.14
5.09
32.37
t 446128801
Page 5
0.62 5.39
Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
1112712020 7:57AM2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Arnount
Payee Total - 0.00 4.93 42.85
101653 RENEE RUTLEDGE1,I9 FRANKLYN ST
SHELBURNE ONLgV 2Y3
0.00 0.00 1,146.75I ',t-2020
101545 ROBERTS ONSITE INC209 MANITOU DR
KITCHENER ONN2C 114
ASSETS & LIABILITIES
Payee Total -
11t24t2020 01-2501-7640 FALL MAINT VARIOUS LOCA 017STREET LIGHTS - MAINTENANCEROADWAYS
1',tt24t2o2o 01-2501-7545 REP RED LAMP OWEN S & M 017CON. LINK - TRAFFIC LIGHT MAINTENANCEROADWAYS
Payee Total -
11t24t2020 11t24t202001-oooo-1189 PROPERWTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNT
0.00 0.00
X Direct Deposit Vendor
1,146.75
I R73777
I R73800
1 00634
I 14596
I 14597
I 14598
I 14599
I 14600
t 14602
I 14603
I '14604
I 14605
I 14606
I 14607
I 14608
I 14609
11t24t2020
11t2412020
0.00 139.39 1 ,211 .63
0.00 84.84 737.44
0.00 224.23
X Direct Deposit Vendor
0.00 208.81 1,814.98
0.00 1 ,1 06.20 9,61 5.36
0.00 678.91 5,901.31
0.00 84.57 735.12
0.00 638.12 5,546.70
0.00 61.77 536.86
0.00 45.40 394.63
0.00 514.69 4,473.88
0.00 290.54 2,525.46
0.00 5'1.78 450.04
0.00 70.87 615.96
0.00 1,6'11.45 14,007 .23
0.00 201.55 1,751.9'.1
0.00 505.84 4,396.94
1,949.07
S. BURNETT & ASSOCIATES210 BROADWAY AVEsurTE 203ORANGEVILLE ONLgW 5G4
11t24t2020
11t24t2020
11t24t2020
11t24t2020
11t2412020
11t24t2020
11t24t2020
11t2412020
11t24t2020
11t2412020
't112412020
11t2412020
't1t24t2020
11t2412020
11t24t2020 01-1090-7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTRACTPLANNING & ZONING
11t24t2020 01-3010-7362 wPcP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM
1112412020 01.1O9O-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING
11t24t2020 o1-1090-7103 coMM DEV HWY 10 & COL P 017ENGINEER CONTRACTPLANNING & ZONING
11t2412020 01-3030-7315 WELL 7 & I CLASS EA 017LABORATORY COSTSWATERWORKS SYSTEM
11t24t2020 01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPI.ANNING & ZONING
't1t24t2o2o 01-1090-7103 127-133 oWEN SOUND ST 017ENGINEER CONTRACTPLANNING & ZONING
11t24t2020 02-3030-7500 MAIN ST AND SIMON ST WM 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
11t24t2020 O1-OO0o-2205 FLATO DEVELOPMENTS 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES
11t24t2020 01-1090-7103 STELLA JONES DEVELOP Pl' 017ENGINEER CONTMCTPLANNING & ZONING
't'u24t2020 01-3030-7320 DW LICENCE RENEWAL 017LICENSING & OPERATIONAL PLANWATERWORKS SYSTEM
1112412020 02-3030-7500 WATER STORAGE 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
1'tt24l202o01-3030-7362 WELLI &3INSPECTION&R 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
11t24t2020 01-3030-7362 WELL 7 & I PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
I 14610
Page 6
Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
1112712020 7:574M2020.08.01 8.0 9759
Vendor lnvoice Date Due Date G/L AscounVDepartment ltem Description TaxCode GST HST Amount
't I t2412020 02-2508-7500 CONNECTING LINKS FUNDIN 017 0.00 1,704.07 14,812.27I 1461',1
I 14612
I 14613
I 14614
r 14615
I 14616
I 14617
I 14619
t 2-2020
I 2707
11t24t2020
11t2412020
11t2412020
11t24t2020
11t2412020
11t24t2020
1',U2412020
11t24t2020
11t24t2020
11t27t2020
11t26t2020
't1t2412020
CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL
11t24t2020 01-2501-7309 ROAD NEEDS 2020 0'17
WORKS PROFESSIONAL SERVICESROADWAYS
1'U24t2o2o 01-3030-7362 WELL 7/8 SOURCE WTR PRC 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
11t24t2020 01-1090-7103 BMP EXPANSION SPA 017ENGINEER CONTRACTPLANNING & ZONING
11t24t2020 01-3030-7362 scADA UPGMDE 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
't1t24t2o2o 01-1090-7103 owEN souND CONN LINKS 017ENGINEER CONTRACTPLANNING & ZONING
11t24t2020 01-1090-7103 MAIN ST W OSIM 017ENGINEERCONTRACT t
PLANNING & ZONING11t24t2020 01-3030-7362 ADDITIONAL WELL INSPECT 017
WATER PROFESSIONAL FEESWATERWORKS SYSTEM
0.00 884.21 7,685.88
0.00 123.06 1,069.63
0.00 322.75 2,805.49
0.00 698.47 6,071.29
0.00 123.77 1,075.87
0.00 309.60 2,691.16
0.00 2,022.14 17,577.06
Payee Total -
OO1062 SCHINDLER ELEVATORCORPOMTIONPO BOX 4526 STN A
TORONTO ONTARIOMsW 529
I 8300824161 1'U26t2o2o 11t26t2020 01-1035-7395 ELEVATOR SERVICES - DEC 017TOWN HALL ELEVATOR SCHINDLERTOWN HALL
Payee Total -
101272 SCOTIABANK - TAX DEPTRETAIL SERVICE CENTRE1O WRIGHT BLVDSTRATFORD ONN4Z 1 H3
0.00 12,258.57 106,555.03
0.00 102.59 891.78
0.00 102.59
0.00
0.00
891.78
0.00 751.00
0.00 911.00
I 1-2020
Payee Total -
100244 SCOTT REINHART TMILER SALES LTD, X556007 MULMURYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3
62930 11t24t2020 11t24t2020 O',t-2501-7590 uNlT 101 - SALTER CONTRO 017EQU IPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
O3O24O SGR PLUMBING116 MARIE STREET
SHELBURNE, ONLgV 2W8
't1t24l2o2o01-0000-1189 PROPERryTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
11t27t2020 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
11t26t2020 01-3010-7350 sTP - REPL LAVATORY FAU( 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
11t24t2020 01-3010-7350 sTP - INSTAL BACK FLOW Pl 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM
0.00 0.00Direct Deposit Vendor
1,662.00
0.00 78.87 685.53
0.00 78.87
X Direct Deposit Vendor685.53
0.00 103.10 896.1 4
0.00 628.25 5,460.91
0.00 731.35 6,357.05
I 2825
Payee Total -
Page 7
Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
1112712020 7:57AM2020.08.01 8.0 9759
HST AmountTaxCode GSTDate Due Date G/L AccounVDepartment ltem DescriptionVendor lnvoice
| 7840 11t2412020
11t24t2020
1 1 I 24 I 2020 01 -1 020 -7 405
I 7841 017
000360 SHELBURNE HOME HARDWARE BUILDING CENTRE725 STEELES STREET
SHELBURNE ONTARIOLgV 3M7
g14873t1 '11t262020 11126t2020 01-1035-7403 GARBAGE BAGS o'.l7
TOWN HALL GENEML MAINTENANCETOWN HALL
315052/1 11t26t2020 1'112612020 01-1035-7403 6 FURNACE FILTERS O',l7
TOWN HALL GENEML MAINTENANCETOWN HALL
31508711 11126t2020 11126t2020 01-1035-7403 LOBBY BROOM 017TOWN HALL GENEML MAINTENANCETOWN HALL
s15177t1 11t26t2o20 11t26t2020 01-1035-7403 gE [o]P.qB-,oMNGE TAPE 017TOWN HALL GENERAL MAINTENANCE
I 315183/1TOWN HALL
11t27t2020 11t27t2020 01-1035-7403 MOUNT TAPETOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
OO1O17 SHELBURNEMEMORIALS709 INDUSTRIAL ROAD
SHELBURNE ONTLgV 224
I 15654-lnt 1112612020
1 00033 SHELBURNE FREE PRESS143 MAIN ST WUNIT # 1
SHELBURNE ONLgV 3K3
t 16117 11t26t2020
O3OO25 STRONGCOLIMITEDPARTNERSHIP1640 ENTERPRISE RD
MISSISSAUGA ONL4W 4L4
r 90961660 11t2412020
't1t2412020
PUBLIC BUDGET MEETING 017 O.OO 29.38 255.38
ADMIN ADVERTISINGADMINISTMTIVE EXPENDITURE
11t24t2020 01-1020-7405 REMEMBRANCE DAYADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
Payee Total -
1'tt26l2o2o 01-3550-7310 3 CORNERSTONESCEMETERY MATERIALS & SUPPLIESCEMETERY
11126t2020 01-3550-7310 NICHE DOORCEMETERY MATERIALS & SUPPLIESCEMETERY
Payee Total -
11t24t2020 01-2501-7620 MON. RENTAL - NOV/2o-DEC 017WI NTER CONTROL MAT'LS/SERVICESROADWAYS
11t2412020 01-2501-7620 RENTAL - FREIGHT 017WINTER CONTROL MAT'LS/SERVICESROADWAYS
Payee Total -
0.00 2.76 24.02
0.00 12.59 109.44
0.00 2.59 22.53
0.00 2.82 24.55
017 0.00 1.17 10.16
0.00 21.93 190.70
017 0.00 9.75 84.75
017 0.00 45.50 395.50
0.00 16.25 141.25
0.00 45.63
X Direct Deposit Vendor396.63
0.00 55.25
X Direct Deposit Vendor480.25
0.00 585.00 5,085.00
0.00 7'l.50 621.50r 90961661
101225 SUNBELT RENTALS OF CANADA INCPO BOX 99257STATION TERMINALVANCOUVER BCV6B ONs
I 73079452-0001
0.00 656.50 5,706.50
017 0.00 135.20 1,175.20
0.00 135.20 1,175.20
11t24t2020 11t24t2020 01-1020-7314 HERO BANNERSADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE
Payee Total -
Page 8
Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
'1112712020 7:57AM2020.08.01 8.0 9759
Date Due Date G/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor Invoice
I 1-2020
I 1-2020
PROP ERTY STANDARDS/BYLAW ENFORCEMENT
Payee Total -
1 00586 TD CANADA TRUST-PROPERTY TAX DEPT48BO TAHOE BLVD - BUILDING 23RD FLOORMISSISSAUGA, ONTARIOL4W 5P2
1-2020 11t24t2020 11t24t2020 o1-oooo-1189 PROPERTY TAX OVERPAYM 007IAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES
Payee Total -
030376 TELIZON INCPO BOX 627
BARRIE, ONL4M 4V1
I 0219722020',1113
101655 TAMIABOfi17 CEDAR LANE
MONO ON
11t2612020
11t26t2020
t 02197220201113
11t2412020
11t2412020
11t24t2020
11t24t2020
11t24t2020
11t2412020
I 02',197220201113
t 02197220201113
1O'1175 TRADIUM MECHANICAL INC75 FIRST STUNIT 248ORANGEVILLE ONLgW 2E7
211044 1112412020
11t2612020 01-2040-7370 MILEAGEBY-LAW MILEAGE EXPENSEPROPERTY STANDARDS/BYLAW ENFORCEMENT
11t2612020 0l-2040-7365 uNlFoRMBY-LAW CLOTHING/UNIFORM EXP
11t24t2020 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK
11t2412020 01-250'l-7369 GARAGEWORKS PHONES (CELL INCLD)ROADWAYS
1',U24t2020 01-1020-7401 oFFlcEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE
11t2412020 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE
11t24t2020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM
't1t2412020 01-3010-7307 wPcP (sTP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM
Payee Total -
Direct
017 0.00 4.41 38.35
017 0.00 24.69 214.64
0.00 29.10 252.99
0.00 0.00 1 ,016.52
0.00 0.00
X Direct Deposit Vendor
1,016.52
285.42
017 0.00 5.58 48.48
017 0.00 11.27 97.96
0't7 0.00 86.98 756.04
017 0.00 32.83
I 02',197220201113
I 0219722020'.1113 017
O3O39O THE DUFFERIN GROUP X70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9
I 0000155460 11t24t2020 11t24t2020 01-2501-7310 lcE MELTER/SAFETY GLASS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
1112412020 01-1035-7403 REBOOT BAS SYSTEMTOWN HALL GENEML MAINTENANCETOWN HALL
017 0.00 5.58 48.48
0.00 21.68 188.43
0.00 163.92Direct Deposit Vendor
1,424.81
0.00 42.88 372.71
0.00 42.88
X Direct Deposit Vendor
017 0.00 33.80
372.71
293.80
0.00 33.80Payee Total -
Page 9
293.80
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PaYableAll lnvoice Edit List By Payee Name for Current User
1112712020 7:57AM
HST AmountTax Code GSTVendor lnvoice Date Due Date G/L AccounVDepartment ltem Description
OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMARANTH TOWNLINE
AMARANTH, ONTARIOLgV 1 L7
18429 11t2412020
I 18436 1112412020
003007 VIKING CIVES LTDP.O. BOX 1'12042626 GREY ROAD #'109MOUNT FOREST ONNOG 2LO
2695801
101,I15 WALKER REPAIR SERVICE245447 - 5 SIDEROAD
I 20103
11t24t2020 O1J1020-7302 CHAIR & LIFTERADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE
1',tt2412020 01-1020-7303 PAPERADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE
Payee Total -
017
017
Deposit
0.00 71.37 620.37
0.00 40.95 355.95
0.00 112.32
X Direct Deposit Vendor976.32
11t2712020 11t27t2020 01-2501-7580 #102 LINER FOR DUMP BOX 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
0.00 80.34 698.34
0.00 80.34
X Direct Deposit Vendor698.34
AMARANTH ONLgW OX2
1 1 12412020 I 1 12412020 01-2501 -7590 REWIRE SOCKET WITH NE\A 017 O.OO 34,16 296.87
O3O2O1 WAYNE BIRD FUELS490 RICHARDSON RD
t 10-2020
101656 XYLEM WATER SOLUTIONSPO BOX 15529 STN A
TORONTO ONMsW 1C1
r 3558345569
ORANGEVILLE, ONTARIOLgW 4WB
1 1 12412020 11 12412020 01 -2501-761 0FUEL & OILROADWAYS
EQUIPMENT MATERIALS/SERVICESROADWAYS
Payee Total - 0.00 34.16 296.87
FUEL CHARGES FOR OCT 2( O',l7 0.00 417.01 3'735.35
Payee Total - 0.00 417.01 3,735.35
0.00 942.99 8,196.74
0.00 942.99 8,196.74
0.00 29,226j3 260,137.20
11t26t2020 1112612020 02-3010-7500 PUMP RENTAL AT FIDDLERS 017CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL
Payee Total -
Total lnvoices -
Page 10
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211012020 't2:19PM
Date Due Date G/L AccounuEepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
Vendor030068 CONSEIL SCOLAIRE CATHOLIQUE MONAVENIR
llOAVENUE DREWRY
TORONTO, ONM2M 1C8
t 4-2024
002072 CONSEIL SCOLAIRE VIAMONDE1 VANIER DRIVESUITE 101WELLAND ONTL3B 1A1
I 4-2020
1OO72B COUNTY OF DUFFERIN55 ZINA STREET
I 4-2020
000670
I 4-2020
0001 80
I 4-2020
12t1ot2o2o 12t1ol2o2o 01-0900-9300 4TH INSTALMENT 2020FRENCH SEPAMTE REQUISITIONFRENCH SEPAMTE SCHOOLS
Payee Total -
007 0.00 0.00 690.79
0.00 0.00
X Direct Deposit Vendor690.79
12t10t2020 12t10t2020 01-0700-9300 4TH INSTALMENT 2020FRENCH PUBLIC REQUISITIONFRENCH PUBLIC SCHOOLS
Payee Total -
007 0.00 0.00 6,273.71
0.00 0.00
X Direct Deposit Vendor6,273.71
007 0.00 0.00 980,999.34
ORANGEVILLE, ONTARIOLgW 1 E5
12l1ot2A2o nt1ot202o01-0500-9100 4THINSTALMENT2020COUNTY REQUISITION ORIGINALCOUNTY OF DUFFERIN
Payee Total -
DUFFERIN-PEEL CATHOLICSCHOOL BOARD40 MATHESON BOULEVARD WESTMISSISSAUGA ONTLsR 1C5
12t1ol2o2o 12t1012020 01-0800-9300 4TH INSTALMENT 2020ENGLISH SEPARATE REQUISITIONENGLISH SEPARATE SCHOOLS
Payee Total -
UPPER GRAND DISTRICTSCHOOL BOARD5OO VICTORIA STREETGUELPH, ONN1E 6K2
12t1ot2o2o 12t1012020 01-0600-9300 4TH INSTALMENT 2020ENGLISH PUBLIC REQUISITIONENGLISH PUBLIC SCHOOLS
Payee Total -
Total lnvoices -
0.00 0.00
X Direct Deposit Vendor980,999.34
0.00 58,952.73007 0.00
0.00 0.00
X Direct Deposit Vendor58,952.73
007 0.00 0.00 508,395.63
0.00 0.00 508,395.63
0.00 0.00 1,555,312.20
Page 1
2020.'t1.04 8,0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST Amount
1 01 057 2239198 oNTARIO lNC.793202 GREY ROAD 124RR4CREEMORE ONLOM 1GO
I 2044 12t14t2020 1211412020 01-2501-7520 ROAD GMDER - BACK LANE 017LOOSETOP MATERIALS/SERVICESROADWAYS
0.00 806.00 7,006.00
030394 ABELL PEST CONTROL INC36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1
A3093860 1211412020
I A3144115 12t',t6t2020
030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE-VILLEMONTREAL QCH3C 4J5
I 72221933
030392 ALLTREAT FARMS7963 WELLINGTON RD 109RR#4ARTHUR ONNOG 1AO
I 458910
101583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATERTRAIL
MARKHAM ONL6P OKg
08
100418 AVERTEX UTILITY SOLUTIONS205235 COUNTY RD 109
AMARANTH ONLgW OT8
I Pmt Cerl#2
101205 BARCLAY WHOLESALERR #2coNc. 10DOBBINTON ONNOH 1LO
Payee Total -
12t14t2020 01-1020-7406 BIRD CONTROL - NOV 2020ADMIN BIRD CONTROL PROGMMADMINISTRATIVE EXPENDITURE
12t1612020 01-1020-7406 BIRD CONTROL - NOV 2020ADMIN BIRD CONTROL PROGRAMADMINISTRATIVE EXPENDITURE
Payee Total -
0.00 806.00
X Direct Deposit Vendor
017
o17
0.00 18.36 159.56
0.00 18.36 159.56
7,006.00
0.00 36.72
X Direct Deposit Vendor
017 0.00 5,51 47.81
3't9.12
12t14t2020 12t14t2020 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total - 47.810.00 5.5'l
X Direct Deposit Vendor
12t14t2020 12t1412020 01-3040-7372 .YARD WASTECOLLECTION & DISPOSALGARBAGE COLLECTION
PaYee Total -
017 0.00 734.90 6,387.90
0.00 734.90
X Direct Deposit Vendor6,387.90
12t14t2020 12t14t2020 01-2020-7710 POLICE - JANITORIAL SVC N 017POLICE - UTILITIES/BLDG MAINTPOLICE
Payee Total -
0.00 390.00 3,390.00
0.00 390.00
X Direct Deposit Vendor3,390.00
12t14t2020 12t14t2020 02-3030-7500 MAIN/SIMON WATERMAIN E) 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
Payee Total -
0.00 972.61 8,454.26
0.00 972.61
X Direct Deposit Vendor8,454.26
12t14t2020 ',12t14t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL
017 0.00 97.92I 37't52
Page 'l
851 .1 5
2020j1.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
180.52017 0.00 20.77I 37221 't2t16t2020
12t',!412020
't2t14t2020
12t14t2020
12t14t2020
I 37222
t 37227
I 37231
I 37232
101468 BEARCOM CANADACORPc/o T45502PO BOX 4550 STN ATORONTO ONMsW 4R7
I 5119207
101665 BK RECREATION375198 6TH LINE
AMARANTH ONLgW OM8
r 0101
100752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARIONsV 3N5
I rN350460 12fi412020
12t1612020
12t1412020
12t14t2020
12t14t2020
12t1412020
O.t-1035-7403 SUPPLIES . TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL01-,I 035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL01-1035.7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
Payee Total -
't2t14t2020 01-2020-7705 SUPPLIES - POLICEPOLICE . ADMINISTRATION COSTSPOLICE
12t16t2020 01-2501-7310 SUPPLIES - WATERWORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-1035-7403 SUPPLIES - OFFICETOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
0.00 54.60 474.60
017 0.00 9.69
017 0.00 0.01
o't7 0.00 3.78
017 0.00 0.49
84.1 I
0.07
32.88
4.29
0.00 132.66
X Direct Deposit Vendor1,153.10
12t14t2020 12114t2020 O1-2s01-7370 MON. CELLULAR GPS DEC 2' 017RADIO LICENCE & GPS FEESROADWAYS
Payee Total - 0.00 54.60 474.60
12t17t2020 12t17t2020 01-2501-7590 REPAIR TO TRIMMER 017 0.00 101.46 881.89EQUIPMENT MATERIALS/SERVICESROADWAYS
0.00 101 .46
X Direct Deposit Vendor881.89
I 1N351122 12t16t2020
I rN351 123 12t1612020
r tN351124 12t1612020
030387 CHANTLER'S ENVIRONMENTAL SERVICES LTD9426 WELLINGTON RD 22
I 410't81
'IO12O7 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONMsW OJ2
007
007
007
007
0.00 0.00 89.00
0.00 0.00 74.00
0.00 0.00 290.00
0.00 0.00 106.50
0.00 0.00
X Direct Deposit Vendor559.50
HILLSBURGH ONNoB 120
,l2l14t2o2o ,l2l14l2o2o 01-1035-7403 PoRT. ToILET T. HALL NoV: 017TOWN HALL GENEML MAINTENANCETOWN HALL
0.00 26.00 226.00
0.00 26.00Payee Total -
Page 2
226.00
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
r 4068898060 12t't4t2020
12t1412020
't2t1612020
I 4069546143
I 4070012519
OOO28O COUNTY OF DUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1E5
1-2020 1211612020
I tN00000006880 12t16t2020
I tN00000006900 12t16t2020
r rN00000006901 't2t1612020
c RTN000000544 12t16t2020
100163 DOUG MCKECHNIE126 THIRD AVE
I 2020-16
03021 0
I 402758
t 402759
O3O3O7 GFL ENVIRONMENTAL INCPO BOX 150
CONCORD ONL4K 1B.2
I SD0000310928
GSP GROUP INC.72 VICTORIA STREET SOUTHsutTE 201KITCHENER, ONTARION2G 4Y9
12t14t2020 01-2501-7310 RAGS - WEEK OF 1210112020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t14t2020 01-2501-7310 RAGS - WEEK OF 1210812020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
't2t16t2o2o 01-2501-7310 RAGS - WEEK OF 1211412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
12t16t2020 O'l-oooo-2144 BLUE BOXES/GREEN/KIrCHI 007DUE TO COUNry WASTE REVENUEASSETS & LIABILITIES
12t16t2020 01-1020-7315 KEYBOARD & MOUSE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE
12rt62o2o 01-1020-7315 usB SoUNDBAR 007ADMIN COMPUTER SUPPORT SYSTEMADMI NISTRATIVE EXPENDITURE
12t16t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
12t16t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE
Payee Total -
0.00 9.22 80.1 6
0.00 9.22 80.1 6
0.00 11.93 103.68
0.00 30.37
X Direct Deposit Vendor
0.00 0.00
0.00 0.00
0.00 0.00
264.00
25.00
35.62
35.62
0.00 193.34
0.00 193.34
0.00
0.00
0.00 0.00 96.24
0.00 364.00 3,164.00
SHELBURNE, ONLgV 2X2
'l2t14t2o2o 12rl4Do2o 01-2501-7510 FINAL STREET SWEEP 2020 017HARDTOP MATERIALS/SERVICESROADWAYS
PaYee Total -
EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1 RO
'l2t14t2o2o 12114t2020 01-2501-7310 coPY CHARGES WORKS - N 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12n42020 12t14t2020 01-1020-7303 coPY CHARGES ADMIN - NC 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE
Payee Total -
0.00 364.00Direct Deposit Vendor
3,164.00
0,00 0.77 6.7',\
0.00 53.13 461.83
0.00 53.90
X Direct Deposit Vendor468.54
12t',t4t2020 12t14t2020 01-3040-7372 *DEC RO DUMPM/ASTE/SVC 017COLLECTION & DISPOSALGARBAGE COLLECTION
0.00 260.26 2,262.26
0.00 260.26
X Direct Deposit Vendor100248
Payee Total -
Page 3
2,262.26
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST Amount
I 23552 12t18t2020
12t18t2020
12t18t2020
12t't812020
12t1812020
12t18t2020
't2t18t2020
12t18t2020
12t1812020
12t18t2020
12t1812020
12t18t2020
12t1812020
12t1812020
12t1812020
12t18t2020
12t18t2020
0.00 67.60 587.60
I 23554 0.00 92.30 802.30
I 23556 0.00 114.40 994.40
r 23558 0.00 26.00 226.00
I 23559 0.00 147.88 1,285.38
I 23561 0.00 75.40 655.40
t 23562 0.00 103.68 901 .1 8
r 23563 0.00 405.11 3,521.36
I 23565 0.00 388.54 3,377.29
I 23566 0.00 63.70 553.70
I 23567 0.00 109.20 949.20
I 23568 0.00 192.40 1,672.40
I 23569 0.00 76.05 661.05
I 23570 0.00 20.48 177.98
I 23571 0.00 75.40 655.40
I 23572 0.00 84.83 737.33
t 23573PLANNER CONTRACTPLANNING & ZONING
Payee Total - 0.00 3,446.48
X Direct Deposit Vendor29,957,73
1OO7B1 HEMSONCONSULTING30 ST PATRICK STSUITE lOOOTORONTO ONM5T 343
t c20't0F.-4 12t',t6t2020 12116t2020 01-1090-7153 ASDC BACKGROUND STUDY 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
0,00 646.20 5,616.95
't2t18t2o2o 01-1090-7102 couNTY OF DUFFERIN OP 017PLANNER CONTRACTPLANNING & ZONING
12t18t2020 01-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
12t18t2020 O1-1 o9o-7153 INFRASTRUCTURE STUDIES 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
12t18t2020 01-1090-7102 219103 SOUTHB. CARE 104 R 017PLANNER CONTMCTPLANNING & ZONING
12t18t2020 o1-1090-7102 DPS15/02 HYLAND V. MAIN S 017PLANNER CONTMCTPLANNING & ZONING
12t18t2020 01-1090-7102 DPS 17101 - 600 MAIN ST E/M 017PLANNER CONTRACTPLANNING & ZONING
12t't812020 01-1090-7102 DPS 17102 STONERIDGE HOI 017PLANNER CONTRACTPLANNING & ZONING
12t18t2020 01-1090-7102 DPSIB/01-89 DEV 900 MAIN S 017PLANNER CONTRACTPLANNING & ZONING
12t18t2020 01-OOOO-2205 FLATO DEV - HWY 89 & 4TH 1 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES
12t1812020 01-1090-7102 DPS 20/01 - 501 MAIN ST W 017PLANNER CONTMCTPLANNING & ZONING
12t18t2020 01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTRACTPLANNING & ZONING
12t18t2020 01-1090-7102 SPA17/02-301 COL PH COMM 017PLANNER CONTMCTPLANNING & ZONING
12t18t2020 o1-1090-7'lo2 sPA 20101 FIELDGATE COM[\ 017PLANNER CONTRACTPTANNING & ZONING
12t18t2020 01-1090-7102 sPA20/02 - GOTT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING
't2t18t2020 01-1 o9o-7102 B 20101 - 612 oWEN SOUND | 017PLANNER CONTRACTPLANNING & ZONING
't2t18t2o2o 01-1090-7102 8.20104 - owEN souND sr s 017PTANNER CONTRACTPTANNING & ZONING
12t18t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017 0.00 1,403.51 12,199.76
Payee Total -
OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST
SHELBURNE ONTLgV 222
I 2092684 ,t2t16t2020 12t16t2020 01-2501-7590 TRACKLESS - OIUFUSE/WAS 017EQU IPMENT MATERIALS/SERVICESROADWAYS
0.00 646.20
X Direct Deposit Vendor
0.00 13.05
5,616.95
Page 4
113.47
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
'1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
I 2104558 12t1812020',1211812020 O1-2501-73'IO WELDING WIRE/CONTACT T 017WORKSHOP MATERIALS/SU PPLI ESROADWAYS
0.00 4.26 37.04
Payee Total - 0.00 17,31 150.51
101663 JESSICAGLENN-SOWERBY213 OWEN SOUND ST
SHELBURNE ONLgV 312
12t14t2020 12t1412020 01-4510-7371 SWIMMING REIMBURSEMEN 007SWIMMING REIMBURSEMENTSPARKS & RECREATION
Payee Total -
12rt6t2020 1211612020 01-1 090-71 08SUPPLIES/POSTAGEPLANNING & ZONING
MILEAGE - SITE VISITS 017 O.OO 1.76
Payee Total - 0.00 1.76
X Direct Deposit Vendor
12t 16t2020 121 1612020 01 -3030-7364 WATER SYS OP - STUDY MA OO7 O.OO 0.00 100.00
STAFF TRAININGWATERWORKS SYSTEM
0.00 0.00 30.66t 1-2020
101254 JIM MOSSBOX 567
ALLISTON ONLgR 1V7
I 1',1-2020
101022 JORDAN MARSHALLBOX 2951 MILL STDUNDALK ON
t 1-2020
101159 LAWSON PRODUCTS7315 RAPISTAN CRT
MISSISSAUGA ONLsN 524
r 9308054691 1211612020
I 9308057990 12t16t2020
I 9308083350 121',t6t2020
101621 MERRY MAIDS367 MARSHALL CRES
I 2675
0.00 0.00
X Direct Deposit Vendor
30.66
15.34
15.34
Payee Total -
12t16t2020 01-2501-7310 SoLDER SLUGS ASSORTME 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-2501-7310 NYLON CALBE TIES 017WORKSHOP MATERTALS/SUPPLIESROADWAYS
12t16t2020 01-2501-7310 cur WHEELM/ELD GLVS/CE 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
Payee Total -
0,00 0.00
X Direct Deposit Vendor
100.00
0.00 38.35 333.35
0.00 4.36 37.88
0.00 35.28 306.63
0.00 77.99
X Direct Deposit Vendor
677.86
ORANGEVILLE ONLgW 4Y4
12t16t2020 12t16t2020 01-1035-7403 TOWN HALL CLEAN/SANITIZ 017TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
100388 MILLIGAN CONCRETE CUTTING & CORING401853 GREY RD 4RR#1HANOVER, ONTARION4N 38820-514 12t16t2020 ',t2t16t2o2o
31;rJ,lftlRihNE/RD REBHFgot* GRTNDTNG
honownvsPayee Total -
0.00 312.00 2,712.00
0.00 312.00 2,712.00
017 0.00 906.75 7,881.75
0.00 906.75 7,881.75
Page 5
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
101035 NEZZ ELECTRTC (224214',1ONTAIRO LTD)9-75 FIRST STSUITE 256ORANGEVILLE ONLgW 586
I 2885 't2t16t2020
12t',t812020I 2900
101306 NOBLECORPORATION7171 JANE ST
CONCORD ONL4K1A7
I 79126864-00
100838 ONTARIO ONE CALL1 . 104 COOPER DRIVE
GUELPH ONN1C 0A4
t 202018075
I 1657
r 1657 12t16t2020
030143 PITNEYWORKSPO BOX 280
I 4-2020
't2t16t2o2o 0'l-2501-7310 EXHAUST FAN INSTALL - LU) 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t18t2020 01-1035-7403 cHK BREAKER FOR EXTERI( 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t16t2020 01-3010-7535 LOCATE SOFTWARE NOV 20 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM
12t16t2020 01-3030-7535 LOCATE SOFTWARE NOV 20 017WATER SHARE OF LOCATESWATERWORKS SYSTEM
Payee Total -
0.00 60.64 527.04
0.00 22.75 197.75
Payee Total -
12t16t2020 12116t2020 01-3030-7310 RIDGID WHEEL CUTTERWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
Payee Total -
0.00 83.39
X Direct Deposit Vendor
017 0.00 3.88
724.79
33.69
0.00 3.88
X Direct Deposit Vendor
33.69
12t16t2020 12116i2020 01 -2501-7500ROADS I DE MATERIALS/SERVICESROADWAYS
Payee Total -
100687 OWEN SOUND HIGHWAY MAINTENANCE LTDPO BOX 309
CHATSWORTH ONNOH 1GO
I 0S-552-2020-0963 12t16t2020 12t16t2020 01-2501-7540 WINTER MAINTENANCE?02( 017CON. LINK - MATERIALS/SERVICESROADWAYS
Payee Total -
1 01 493 PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120
QUEBEC CITY QCG1V 451
121'.!612020
LOCATE NOTIFICATIONS NO 017 0.00 16.58 144.09
0.00 16.58
X Direct Deposit Vendor144.O9
0.00 1,082.26 9,407.30
0.00 1,082.26
X Direct Deposit Vendor9,407.30
0.00 18.91 164.41
0.00 18.92 164.42
0.00 37.83
X Direct Deposit Vendor328.83
ORANGEVILLE, ONLgW 227
12117t2020 12t17t2020 01-1020-7305 NEW METER CHARGES & TF 007ADMIN LEASED OFFICE EQUIPMENTADMINISTMTIVE EXPENDITURE
PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1
0.00 0.00 644.78
0.00 0.00
X Direct Deposit Vendor000700
Payee Total -
Page 6
644.78
Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1211812020 10:16AM2020.11.04 8.0 9759b
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount
0't7 0.00 0.59 5.09r 446308156
101278
| 1925
12t1612020 'l2t16t2o2o 01-1020-7364 *couRlER SERVICEADMIN POSTAGE & COURIERADMINISTMTIVE EXPENDITURE
Payee Total - 0.00 0.59
X Direct Deposit Vendor5.09
R.A. ELECTRICALDIVISION OF 704289 ONTARIO LTD482420TH SIDE ROADCOOKSTOWN ONLOL 1 LO
12t',t6t2020 121'1612020 01 -2501 -7 57 0 CANFIELD PATHWAY LIGHT 017 0.00 574.18 4,990.98
SIDEWALI(LANE/RD REPAIRSROADWAYS
Payee Total - 0.00 574.'18
X Direct Deposit Vendor4,990.98
1OO3O3 ROGERS WIRELESSPO BOX 9100
DON MILLS ONM3C 3P9
I 2244032239
I 2244032239
I 2244032239
I 2244032239
I 2244032239
I 2244032239
I 2244032239
I 2244032239
I 2244032239
1 00634
I 14659
I '14660
t 14661
I 14662
I 14663
't211612020
12t1612020
12t1612020
12t',t612020
12t16t2020
12t't6t2020
12t16t2020
12t1612020
12t16t2020
12t16t2020 01-1020-7401 ADMIN 017ADMIN TELEPHONEADMINISTRATIVE EXPENDITURE
12t16t2020 o1-1090-740',1 PLANNING 017PLANNING & DEV CELL PHONESPLANNING & ZONING
12t16t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAI NING/MI LEAGEECONOMIC DEVELOPMENT COMMII IEE
12t16t2020 0'l-2040-7401 BY-LAW 017BY-LAW CELL PHONEPROPERTY STANDARDS/BYLAW ENFORCEMENT
12t16t2020 01-2501-7369 woRKs 017WORKS PHONES (CELL INCLD)ROADWAYS
12t16t2020 01-3010-7307 HYLAND PUMPING STATION 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
12t16t2020 01-1035-7369 TOWN HALL 017TOWNHALL CELL PHONETOWN HALL
12t16t2020 01-3010-7307 UTILITY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM
12116t2020 01-3030-7307 uTlLlTY 017WATERWORKS UTILITIESWATERWORKS SYSTEM
0.00
0.00 18.27 158.78
0.00 5.08 44.14
0.00 2.81 24.43
2.5',! 21 .80
0.00 90.17 783.76
0.00 6.32 54.92
0.00 39.31 341.66
0.00 3.90 33.90
0.00 3.90 33.90
Payee Total -
S. BURNETT&ASSOCIATES X210 BROADWAY AVESUITE 203ORANGEVILLE ONLgW 5G4
12t16t2020 12t.t6t2o2o 01-1090-7103 HYLAND VILLAGE DEVELOP] 017ENGINEER CONTRACTPLANNING & ZONING
1211612020 12t1612020 01-1090-7103 GENEML ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING
12t',l6t2o2o 12116t2020 01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM
12t1612020 12t16t2020 o',t-1090-7103 sToNE RIDGE HOLDINGS 017ENGINEER CONTRACTPLANNING & ZONING
1211612020 12116t2020 01-1090-7103 600 MAIN ST E 017ENGINEER CONTRACTPLANNING & ZONING
12116t2020 12t'.l6l2o2o01-1090-7103 FIELDGATEDEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING
0.00 172.27Direct Deposit Vendor
0.00 284.61 2,473.88
0.00 528.30 4,592.14
0.00 564.74 4,908.84
0.00 178.50 1,551.52
0.00 369.35 3,210.49
0.00 594.74 5,169.70
1,497.29
I 14664
Page 7
2020.'t1.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
0.00 545.09 4,738.04I 14665
I 14666
I ',t4667
I 14668
I 14669
I 14670
I 14671
I 14672
I 14673
I 14674
I 14675
I '14680
I 14681
t 14682
100244
I 63263
12t16t2020
12t16t2020
12t16t2020
12t't6t2020
12t1612020
't2t16t2020
't2t16t2020
12t1612020
12t16t2020
12t16t2020
12t16t2020
12t16t2020
1211612020
12t16t2020
SCOTT REINHART TRAILER SALES LTD.556007 MULMUFYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3
1211612020 1211612020 01-2501 -7590
12t16t2020 01-3040-7380 LANDFILL 017LANDFILL MONITORINGGARBAGE COLLECTION
12t16t2020 01-1090-7103 coMM DEV HWY 10 & COL P 017ENGINEER CONTRACTPLANNING & ZONING
12t16t2020 01-3030-7315 WELL 7 & 8 CLASS EA 017LABORATORY COSTSWATERWORKS SYSTEM
12t16t2020 01-3030-7362 WELL NO 3 TREATMENT SYS 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
12t16t2020 01-0000-2205 FLATO DEVELOPMENTS 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES
12t16t2020 02-3030-7500 ELEVATED WATER STORAG 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
't2t16t2020 01-3030-7362 WELL 7 & I PUMP REPLACEI 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
12t16t2020 01-1090-71 03 DESIGN GUIDELINES UPDAT 017ENGINEER CONTRACTPLANNING & ZONING
12t',t6t2020 01-3030-7362 ADDITIONALWELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
12t16t2020 02-2508-7500 coNNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL
12t16t2020 01-1090-7153 WTRMASTEWTR MASTER S 017GROWTH STUDIES CONSULTANTPLANNING & ZONING
12t16t2020 02-3030-7500 MAIN ST AND SIMON ST WM 017CAPITAL EXPENDITURESWATERWORKS CAPITAL
12t16t2020 01-3030-7362 scADA UPGMDE 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM
12t16t2020 01-2501-7309 ROAD NEEDS 2020 017WORKS PROFESSIONAL SERVICESROADWAYS
Payee Total -
X
WESTERN SOLENOID - PLO\ 017
0.00 90.56 787.13
0.00 1,307.86 11,368.26
0.00 683.42 5,940.45
0.00 343.31 2,984.13
0.00 2,639.46 22,942.96
0.00 333.52 2,899.02
0.00 78.32 680.77
0.00 839.92 7,300.80
0.00 1,177.64 10,236.44
0.00 607.34 5,279.12
0.00 285.19 2,478.97
0.00 130.09 1,130.78
0.00 513.33 4,462.04
0.00 12,095.29Direct Deposit Vendor
0.00 5.62
1 05,1 35.48
48.87
000964 SHELBURNE & DISTRICT FIRE DEPT114 O'FLYNN STREET
SHELBURNE, ONTARIOLgV 2W9
2020-03 1211612020
4-2020 1211712020
4-2020 12r17t2020
5-2020 '1211612020
EQUIPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
12t1612020 01-3030-7540 2020 FIRE HYDRANT PAlNTll 007FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM
12t17t2020 01-2010-7151 4TH QTR INSTAL - OPERATII' 007FIRE - REQUISITION TO SDFDFIRE
12t17t2020 01-2010-7151 4TH QTR INSTAL - CAPITAL 007FIRE - REQUISITION TO SDFDFIRE
12t16t2020 01-2010-7365 .HYDRO BELL TOWER LEASI 007BELL LEASE REVENUE OWED TO FIREFIRE
0.00 5.62
X Direct Deposit Vendor48.87
0.00 0.00 10,404.00
0.00 0.00 74,045.81
0.00 0.00 24,672.82
0.00 0.00 12,465.55
0.00Payee Total -
Page 8
0.00 12'1,588.18
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
121'l8l2O2O 10:16AM
Date Due Date Gfl- AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
1 00033 SHELBURNE FREE PRESS143 MAIN STWUNIT # 1
SHELBURNE ONLgV 3K3
12t16t2020 0'l-1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
12t16t2020 01-1020-7405 PUBLIC MEETINGADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
12t16t2020 01-1020-7405 GREY COUNTY TMNSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
12t16t2020 01-'1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
12t18t2020 01-1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE
Payee Total -
Vendor
017 0.00 27.17 236.17
017 0.00 29.'12 253.12
017 0.00 27.17 236.17
017 0.00 27.17 236.17
I 7888 12t16t2020
12t1612020
12t16t2020
12t1612020
1211812020
r 7896
t 7902
I 7937
I 7949
000360 SHELBURNE HOME HARDWARE BUILDING CENTRE725 STEELES STREET
SHELBURNE ONTARIOLgV 3M7
31282411 1211612020
312863t1 1211612020
31286511 '1211612020
312867t1 1211612020
312871t1 1211612020
313084/1 1211612020
313225t1 ',12|612020
313393/1 1211612020
3135571'1 12t1612020
313905/1 1211612020
31394111 1211612020
314066/1 1211612020
3',t423511 12116t2020
3',1429311 1211612020
314298t1 12r16t2020
12t16t2020 01-3030-7310 lcE MELT/SHOVEL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t1612020 01-3030-7310 HOSE CONTRACTOFvNOZZL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t16t2020 O1-2501-73'.10 lcE MELT 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-2501-7310 lcE MELT, PRO MELT 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
12t16t2020 01-3030-7310 NUTS 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t16t2020 o1:t020-7314 HOSE CLAMPS FOR HERO B 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
12t16t2020 O',l-2501-73'.10 RECEPTACLE COVER 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 O1-3550-731 0 LEVELHEAD RAKE 017CEMETERY MATERIALS & SUPPLIESCEMETERY
12t16t2020 O1-250',1-7310 PAINT & CAULKING GUN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-3030-7310 SEALANT & CEMENT 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t16t2020 01-2501-7520 ROLLER REFILL 0'17
LOOSETOP MATERIALS/SERVICESROADWAYS
12t1612020 01-3030-7310 CLEANER/TAPE/PAIL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t16t2020 01-2501-7310 PERMANANT MARKERS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 0'l-2501-7310 KEYCHAIN & KEYS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 O1-2501-73',10 HAND SOAP, FLASHLIGHT 0',17
WORKSHOP MATERIALS/SU PPLI ESROADWAYS
o't7 0.00 27.17 236.17
0.00 137.80
X Direct Deposit Vendor
0.00 6.05 52.58
0.00 8.77 76.20
0.00 4.81 41.83
0.00 o.74 6.44
0.68 5.88
0.00 10.99 95.49
0.00 1.00 8.72
0.00 2.72 23.61
0.00 11.61 100.94
0.00 1.75 15.23
0.00 't.12 9.74
0.00 4.79 41.61
0.00 0.47 4.07
0.00 2.06 't7.91
0.00
1,197.80
0.00
Page 9
6.41 55.74
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST Amount
017 0.00 1.26 10.93I 3',t432911 12t16t2020
12t16t2020
12t16t2020
12t1612020
12t'16t2020
1211612020
12t16t2020
12t1612020
12t1612020
12t'.t6t2020
12t',t7t2020
12t1612020
12t',t612020
I 31434211
I 314868/1
I 315119/1
I 315212t1
I 315248t1
t 31532111
I 315625/1
I 31570111
I 31631711
I 31677911
I 46502111
I 47020311
100036 SHRED lTPO BOX 15781 STATION A
TORONTO ONMsW 1Cl
I 8101 157469
I 8'l 01 157469
101343 STEERENTERPRISES LTD7051 COUNTY RD 9
STAYNER ONLoM 1S0
I 01514724 12t1612020
12t16t2020
1211612020
12t1612020
I 01s14725
I 01514726
12t16t2020 01-2501-7310 LOCK DE-ICERWORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-3550-7310 SPRAY PAINT 0',17
CEMETERY MATERIALS & SUPPLIESCEMETERY
12t16t2020 01-2501-7580 CAULKING 017TRUCKS MATERIALS/SERVICESROADWAYS
12t16t2020 01-2501-7310 CHAIN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t16t2020 01-2501-7310 PAINT 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS
12t1612020 01-2501-7310 coNcRETE MIX 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
12t1612020 ot-1035-7403 LAMP BALLAST 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t16t2020 01-1035-7403 PLASTIC ANCHORS 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t16t2020 01-1035-7403 BAfiERIES 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t16t2020 01-1035-7403 FLOOR CLEANER 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t17t2020 01-1035-7403 suMP PUMP/ADAPTER & PA 017TOWN HALL GENERAL MAINTENANCETOWN HALL
1211612020 01-1035-7403 BLACK METAL SHELVING UN 017TOWN HALL GENERAL MAINTENANCETOWN HALL
12t16t2020 01-1035-7403 6, 2 PK OF LIGHT BULBS 017TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
12t16t2020 O1-2501-7580 ANNUAL INSPECTION #1 01
TRUCKS MATERIALS/SERVICESROADWAYS
12t',t6t2o2o 01-2501-7580 ANNUAL INSPECTION #102TRUCKS MATERIALS/SERVICESROADWAYS
12t16t2020 01-2501-7580 ANNUAL INSPECTION #104TRUCKS MATERIALS/SERVICESROADWAYS
12t't6t202001-2501-7580 ANNUALINSPECTION#113TRUCKS MATERIALS/SERVICESROADWAYS
017 0.00 434.90 3,775.86
017 0.00 518.88 4,510.24
017 0.00 80.54 700.08
017 0.00 141.14 1,226.82
0.00 1 ,175.46 10,213.00
0.00
0.00 1.29 11.18
0.00 2.31 20.10
4.90 42.57
0.00 5.73 49.82
0.00 2.46 21.42
0.00 4.44 38.63
0.00 0.80 6.98
0.00 2.10 18.24
0.00 1.46 12.70
0.00 25.68 223.20
0.00 20.47 177.96
0.00 9.12 79.27
12t1612020 12t1612020 01-2020-7302 SHREDDING SVCS - NOV 20i 017POLICE OFFICE SUPPLIESPOLICE
12t16t2020 12t16t2020 0'l-1020-73'14 SHREDDING SVCS' NOV 20i 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE
Payee Total -
0.00 145.99 1,268.99
0.00 14.42 125.30
0.00 11.'11 96.54
0.00 25.53
X Direct Deposit Vendor221.84
t o1s14727
Payee Total -
Page 10
2020.'11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST AmountVendor lnvoice
O3OO25 STRONGCO LIMITED PARTNERSHIP1640 ENTERPRISE RD
MISSISSAUGA ONL4W 4L4
I 90975985 1211612020
r 90976826 12t17t2020
I 90976827 12117t2020
100277 STUMP BUSTERS40 VICTORIA CRES
I 1816
CALEDON, ONTARIOL7K OA1
1211612020
I 1824 12t17t2020
101225 SUNBELT RENTALS OF CANADA INCPO BOX 99257STATION TERMINALVANCOUVER BCV6B ONs
r 73'124933-0001
101655 TAMIABOTT,I7 CEDAR LANE
MONO ON
I 2-2020 12t16t2020
't2t't6t2020I 2-2020
030376 TELTZON tNCPO BOX 627
BARRIE, ONL4M 4V1
I O2't97220201213 12t1712020
12t17t2020
'tzt17t2020
12t17t2020
12t17t2020
t 02197220201213
I 0219722020'1213
I 02197220201213
12116t2020 01-2501-7590 HYDRAULICS #117 017EQUIPMENT MATERIALS/SERVICESROADWAYS
12t17t2020 01-2501-7590 #117 - HYDMULIC HOSE 017EQUIPMENT MATERIALS/SERVICESROADWAYS
12t17t2020 01-2501-7620 MON. RENTAL - DEC/2o-JAN/ 017WINTER CONTROL MAT'LS/SERVICESROADWAYS
Payee Total -
12t16t2020 01-3550-7366 CEMETERY - TREE TRIM CLt 017CEMETERY MAINTENANCECEMETERY
12t17t2020 01-2501-7500 sruMP GRINDING VARIOUS 017ROADSI DE MATERIALS/SERVICESROADWAYS
Payoe Total -
12t16t2020 01-2040-7349 DOG CMTE/BARRIER & SN( 017BY-LAW OFFICER VEHICLEPROPERW STANDARDS/BYLAW ENFORCEMENT
't2t16t2020 01-2040-7355 DOG CRATE/BARRIER & SNC 017BY-LAW DOG CONTROL & TAGSPROPERTY STANDARDS/BYLAW ENFORCEMENT
Payee Total -
12t1712020 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK
12t17t2020 01-2501-7369 GARAGEWORKS PHONES (CELL INCLD)ROADWAYS
12t17t2020 01-1020-740',1 oFFlcEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE
12t17t2020 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE
't2t17t2020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM
0.00 42.33 367.96
0.00 8.54 74.23
0.00 585.00 5,085.00
0.00 635.87
X Direct Deposit Vendor5,527.19
0.00 975.00 8,475.00
0.00 520.00 4,520.00
0.00 1 ,495 00 12,995.00
0,00 133.90 1,163.9012t17t2020 ',1211712020 01-1020-7314 NOV RENTAL FOR HERO BAI 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE
Payee Total - 1,163.900.00 133.90
X Direct Deposit Vendor
0.00 3.25 28.25
0.00 21.84 189.81
0.00 25.09
X Direct Deposit Vendor
017 0.00 5.58
017 0.00 '11.21
017 0.00 99.25
017 0.00 32.70
017 0.00
218.06
48.48
97.42
862.62
284.27
I 02197220201213
Page 'l'l
5.58 48.48
2020.11.O4 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount
I 02197220201213 12t17t2020 1211712020 01-3010-7307 WPCP (STP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM
Payee Total -
017 0.00 21.68 188.43
1,529.700.00 176.00
X Direct Deposit VendorO3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT,IAORANGEVILLE ONLgW 1P9
I 0000156003 12t't6t2o2o 12t16t2020 01-1035-7403 TOWN HALL - SUPPLIESTOWN HALL GENEML MAINTENANCETOWN HALL
Payee Total -
030347 THOMSON ROGERS390 BAY STREETsurTE 3100TORONTO ONMsH 1W2
File No 500199 2020
017 0.00 24.83 215.83
0.00 24.83
X Direct Deposit Vendor215.83
I File No 500558 2020
I File No 500670 2020
I File No 500698 2020
I File No 500720 2020
Payee Total -
000976 TOWNSHIP OF MELANCTHONATTN: DENISE B. HOLMES157101 HIGHWAY 1OMELANCHTON, ONTARIOLgV 2E6
1-2020 12t17t2020 12t17t2020 01,2501-7500 CULVERT REPLACEMENT 41 007ROADSI DE MATERIALS/SERVICESROADWAYS
Payee Total -
101175 TRADIUM MECHANICAL INC75 FIRST STuNlT 248ORANGEVILLE ONLgW 2E7
211082 1211612020 12t16t2020 01-1035-7418 CHILLER PUMPTOWN HALL MECHANICAL SYSTEMTOWN HALL
12t't612020 01-1035-7418 FAN REBUILDTOWN HALL MECHANICAL SYSTEMTOWN HALL
12rt62020 01-1035-7418 BOILER VENTINGTOWN HALL MECHANICAL SYSTEMTOWN HALL
Payee Total -
I 21',t102 12t16t2020
I 211146 12t16t2020
1 01 664 TRIBUTE SHELBURNE LP1815IRONSTONE MANORUNIT 1
PICKERING ONL1W 3W9
12t17t2020 12t17t2020 01-250'l-7570 ADDITIONAL PAVING ON MA 017SIDEWALlflANE/RD REPAIRSROADWAYS
12t18t2020
12t16t2020
12t18t2020
12t16t2020
12116t2020
12t18t2020
12t1612020
12t1812020
12t16t2020
12t16t2020
01-1020-7362 GENEML ADVICE 017ADMIN LEGAL FEESADMINISTRATIVE EXPENDITURE01-1090-7110 TRIBUTE COMMUNITIES 017PLANNING & DEV LEGALPLANNING & ZONING01-1090-7110 LPATAPPEAL- 104 ROBERT O17PTANNING & DEV LEGALPLANNING & ZONING01.1O9O-7110 DEVELOP. CHARGES BY-LA\ 017PLANNING & DEV LEGALPI.ANNING & ZONING01-1090-7110 FLATO DEVELOPMENT IN 017PLANNING & DEV LEGALPTANNING & ZONING
0.00 63.10 548.47
0.00 107.30 932.71
0.00 351.04 3,051.37
0.00 975.04 8,475.33
0.00 687.10 5,972.5'l
0.00 2,183.58 18,980.39
0.00 0.00 '1,846.37
0.00 0.00
X Direct Deposit Vendor1,846.37
017 0.00 36.79 319.79
017 0.00 207 .68 1 ,805.18
0't7 0.00 464.75 4,039.75
0.00 709.22 6,164.72
0.00 3,188.84 27,718.34I t663871
Page '12
2020.11,04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1211812020 10:16AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST Amount
Payee Total -
Payee Total -
0.00 3,188.84
X Direct Deposit Vendor27,718.34
OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMARANTH TOWNLINE
I 18491
AMAMNTH, ONTARIOLgV 1 L7
1211612020
1211612020
1211612020
1211612020
12t16t2020
121',1712020
1211712020
I 18492
t 18512
I 18512
I 18517
I 18562
I 18562
100453 WACHS CANADA LTDA DIVISIOIN OF ITW CANADA INCPO BOX 57539 STN ATORONTO ONM5W 5M5
rNV22611
r tNV22611
12t16t2020 01-1020-7303 INK 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE
12t16t2020 01-1020-7302 PENCIL CUP/DESK PADS/SC 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE
12t1612020 01'1020-7303 PAPER 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE
12t16t2020 01-1020-7302 CHAIR/LIFTER 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
12t16t2020 01-1020-7302 RUBBER BANDSiMOUSE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
12t17t2020 01-2040-7351 PARKING TICKETS 017BY-LAW MATERIALS/SUPPLIESPROPERTY STANDARDS/BYLAW ENFORCEMENT
't2t17t2020 01-1020-7302 FOLDERS/ENVELOPES/FILE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
0.00 '10.07 87.56
0.00 12.85 111.71
0.00 8.45 73.45
0.00 71.37 620.37
0.00 9.49 82.49
0.00 51.48 447.48
0.00 38.06 330.80
0.00 201.77
X Direct Deposit Vendor
'1, /53.86
12t1812020 121',1812020 01-3030-731 0 RX TOOLWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t1\t2o2o 1211812020 01-3030-7540 FIRE HYDRANT FLAGSFIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM
017 0.00 '1 ,790.1 0 1 5,560.1 0
O3O2O1 WAYNE BIRD FUELS490 RICHARDSON RD
ORANGEVILLE, ONTARIOLgW 4W8
t 11-2020 1211612020 1211612020 01-2501-7610FUEL & OILROADWAYS
017 0.00 98.80 858.80
Payee Total - 0.00 1 ,888.90 16,418.90
FUEL CHARGES FOR NOC 2( 017 0.00 468.30 4,070.65
Payee Total -
Total lnvoices -
0.00 468.30 4,070.65
0.00 36,065.45 438,351.93
Page '13
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1212112020 1:08PM
Vendor lnvoice Date Due Date G/L AccounvDepartrnent ltem Description TaxCode GST HST Amount
OOO945 MINISTER OF FINANCE
0.00 0.00 5,106.75t 1-2020
t 1-2020
I 't-2020
12t21t2020
12t2112020
1212112020
12t2',U2o2o01-2501-7600 VEHICLESTICKER-WORKS 007LICENCES & INSURANCEROADWAYS
12t21t2020 01-3030-7310 vEHlcLE STICKER - WATER/ 007WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM
12t2',U2020 01-3010-731 0 vEHlcLE STICKER - WATEFy 007SEWAGE MATERIALSANITARY SEWER SYSTEM
Payee Total -
Total lnvoices -
0.00
0.00
0.00 313.13
0.00 313.12
0.00 0.00 5,733.00
0.00 0.00 5,733.00
Page 1
2020]t1.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1212312020 11:11AM
Vendor lnvoice DatE
OO2OO2 SHELBURNE POLICE ASSOCIATION
I 11t12-2020 12t23t2020
12t23t2020
0.00 0.00 '1,425.08
0.00 0.00 1,425.08I 11t12-2020
12t2gl2o2o o1-oooo-2176 ASSOCIATION DUES NOV 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES
12t23t2020 01-0000-2176 ASSOCIATION DUES DEC 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES
Payee Total -
Total lnvoices -
0.00 0.00 2,850.16
0.00 0.00 2,850.16
Page 1
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User
1212312020 11:474M
Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST AmountVendor lnvoice
101205 BARCLAYWHOLESALERR #2coNc. 10DOBBINTON ONNOH 1LO
I 37772 12t22t2020 1212212020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -,IOO752 CANADA'S FINEST COFFEE
775 INDUSTRIAL ROAD UNIT 2
LONDON ONTARION5V 3N5
rN351174 12t2312020 '1212312020 01-2020-7705 SUPPLIES - POLICEPOLICE - ADMINISTRATION COSTSPOLICE
PaYee Total -.IO1O21 CAROL MAITLAND
t 2-2020 12t23t2020 12t2312020 01-1095-7314 DECK THE DOOR PRIZEEDC MATERIALS & SUPPLIESECONOMIC DEVELOPMENT COMMITTEE
Payee Total -
101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A
TORONTO ONMsW OJz
4070610775
017
12t21t2020 12t2112020 01-2501-7310 RAGS - WEEK OF 12118t2020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
X
12t21t2020 01-3040-7372 PUBLIC BIN COLLECT - DEC 007COLLECTION & DISPOSALGARBAGE COLLECTION
007 0.00 0.00 89.00
0.00 0.00 89.00
007 0.00 0.00 100.00
0.00 0.00 100.00
0.00 13.67 1 18.85
0.00 13.67Direct Deposit Vendor
118.85
0.00 0.00 88.29
OOO2BO COUNTY OF DUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1 E5
rN00000006908 1212112020
100592 DEMMANS EXCAVATING INCPO BOX 46
BADJEROS ONNoc 1A0
I 7062
1OO74O EMISSION TESTING ON THE SPOT126 FOURTH AVE
0.00 63.25 549.75
0.00 63.25
X Direct Deposit Vendor549.75
Payee Total - 0.00 0.00
X Direct Deposit Vendor88.29
't2t22t2o2o 12t2212020 01-45'10-7355 SCREENIN FOR TRAILS PRO 017PARKS MAINTENANCEPARKS & RECREATION
Payee Total -
0.00 277.90 2,415.56
0.00 277.90 2,415.56
0.00 27.82 241 .82
SHELBURNE ONLgV 2X1
12t21t2020 12t21t2020 01-2501-7580 HEAVY DUTY DSL. EMISSIOI 017TRUCKS MATERIALS/SERVICESROADWAYS
0.00 27.82
I 3279
Payee Total -
Page 1
24',1 .82
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
1212312020 11:474M
Date Due Date Cy'L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice
101666 HAYWARDGORDON5 BRIGDEN GATE
HALTON HILLS ONL7G OA3
I 102805 12t2212020 12t22t2020 02-301 0-7500 FIDDLERS GLEN REHABILITI 01 7CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL
Payee Total -
0001 90 HDS CANADA, INC.1OO GALCAT DRIVE
VAUGHAN, ONTARIOL4L OB9
I tNV109536427 12t22t2020 12t22t2020 01-2501-7590 CLEVIS PIN/BOLT WASHEFy( 017EQUIPMENT MATERIALS/SERVICESROADWAYS
Payee Total -
OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST
SHELBURNE ONTLgV 222
t 2113272 1212212020 12122t2020 01-2501-7590 LUBRICANTEQU I PMENT MATERIALS/SERVICESROADWAYS
1212212020 01-2501-7590 SCREW EXTRACTOREQU I PMENT MATERIALS/SERVICESROADWAYS
12t22t2020 01-2501-7590 HANDY-PAK CAPEQUIPMENT MATERIALS/SERVICESROADWAYS
't2t23t2020 01-250'l-7310 PUNCH & CHISELWORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
0.00 2,837.90 24,667.90
0.00 2,837.90
X Direct Deposit Vendor
0.00 5.38
24,667.90
46.73
0.00 5.38
X Direct Deposit Vendor
46.73
I 2113827
I 2114201
I 2124238
030198 LEWIS MOTOR SALES76 MAPLEVIEW DR W
BARRIE ONL4R 9H6
I 87783
101667 MERIDIAN PLANNING CONSULTANTS INC3120 RUTHERFORD RDsulTE 353VAUGHAN ONL4K OB2
I 6294-'l
OOO37O OMNGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1
12t22t2020
12t22t2020
12t23t2020
12t23t2020 121231202001-2501-7580 #113-REP. RELAYS/REP.Wl 017TRUCKS MATERIALS/SERVICESROADWAYS
Payee Total -
017 0.00 18.46 160.44
017 0.00 6.50 56.49
017 0.00 0.47 4.05
017 0.00 10.66 92.65
0.00 36.09
X Direct Deposit Vendor313.63
0.00 96.44 838.31
0.00 96.44 838.31
0't7 0.00 117 .00 1 ,017.0012t23t2020 121231202001-1090-7110 LPATAPPEALPLANNING & DEV LEGALPLANNING & ZONING
Payee Total - 1 ,017.00
I 88637
ORANGEVILLE, ONLgW 1P9
'1212112020
0.00 117.00
X Direct Deposit Vendor
0.00 72.47 629.92
0.00 12.09
12t21t2020 01-3030-7358 MO/SEMIANN INSPEC - WEL 017BUILDING MAINTENANCEWATERWORKS SYSTEM
12t21t2020 01-2501-7310 MO INSPEC-LUXTON WAY Nr 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
r 88638 't2t2112020
Page 2
105.09
2020.11.04 8.0 9759b Town Of Shelburne
Accounts PayableAll lnvoice Edit List By Payee Name for Current User
12t2312020 11'.47AM
Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST Amount
I 88639 12t21t2020 12t21t2020 01-2501-7310 MO INSPEC-VICTORIA ST NC 017WORKSHOP MATERIALS/SUPPLIESROADWAYS
Payee Total -
101'175 TMDIUM MECHANICAL INC X75 FIRST STUNIT 248OMNGEVILLE ONLgW 2E7
t 211192 12t21t2020 12t21t2020 01-1035-7403 RPR HEAT lN POLICE CELL I 000TOWN HALL GENERAL MAINTENANCETOWN HALL
Payee Total -
1OO6BO ULINE CANADA CORPORATIONBOX 3500RPO STREETSVILLEMISSISSAUGA ONLsM 0S8
7683485 12t22t2020 12t22t2020 01-1035-7403 FAUCET MOUNT EYEWASH | 017TOWN HALL GENERAL MAINTENANCErOWN HALL
7686946 12t22t2020 12t22t2020 01-1035-7403 JUMBO ROLLWIPES REFILL 017TOWN HALL GENERAL MAINTENANCErOWN HALL
Payee Total -
OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMARANTH TOWNLINE
I 18591
AMARANTH, ONTARIOLgV 117
12t22t2020 12t22t2020 0',t,1020-7302 BINDERS/DIVIDERS/LABELS/ 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE
Payee Total -
Total lnvoices -
0.00 7.28 63.28
0.00 91.84
Direct Deposit Vendor
798.29
0.00 0.00 384.20
0.00 0.00 384.20
0.00 17.87 155.32
0.00 16.57 144.O3
0.00 34.44
X Direct Deposit Vendor
299.35
0.00 71.81 624.15
0.00 71.81 624.15
0.00 3,673.54 32,592.83
Page 3
TO\^/N OF SHELBURNE
2O2O PAP LISTINGS
4TH QUARTER
Council Meeting Dote
Mondoy, Jonuory 25, 2021Octobe r 2020 - December 2020
Pleose find ottoched the 2O2O PAP Listings from
October 2O2O - December 2Q2O.
Jonuory 16,2021
Kristy Stevens, Accounting Clerk
2020.08.01 8.0 9759 Town of Shelburne n
,1to4t2o2o 9:14AM
Accounts PayableGeneral PAP's for October 2020
Vendor 000000 Through 999999
tnvoice Entry Date 1Ol25t2O2O lo 10t2512020 Paid lnvoices Cheque Dale 1012512020 lo 1Ol25l2O2O
10't217 AMAZON V ME 9-2020a HEADPHONES OO'1711
01-1020-7302 HEADPHONES
HEADPHONES OO17'11
01-1020-7302 HEADPHONES
HEADPHONES 001711
01-1020-7302 HEADPHONES
HEADPHONES 001711
01-1020-7302 HEADPHONES
HEADPHONES 001711
01-1020.7302 HEADPHONES
HEADPHONES OO'1711
01]1020-7302 HEADPHONES
HEADPHONES OO17'11
01-1020-7302 HEADPHONES
HEADPHONES 001711
o1-1020-7302 HEADPHONES
CELL PHONE CHARGING 001711
10t25t2020
1012't7 AMAZON v ME 9-2020b 1012512020
101217 AMAZON V ME 9-2020c 1012512020
101217 AMAZON v ME 9-2020d 10t25t2020
101217 AMAZON V ME 9-2020e 10t25t2020
101217 AMAZON v ME 9-2020f 10t25t2020
101217 AMAZON V ME 9-20209 10t25t2020
101217 AMAZON v ME 9-2020h 't0t25t2020
101217 AMAZON v ME 9-2020i 10t25t2020
't0't217 AMAZON V CM 9-2020a
CORD01-1020-7401
DRIVE-IN ACTIVITYSUPPLIES
01-4520-7200
DRIVE-IN ACTIVITYSUPPLIES
01-4520-7200
101217 AMAZON v cM 9-2020b
DRIVE-IN ACTIVITY SUPPLIES
Vendor Total
101269 APPLE V BM 9-2020a tcLouD SToMGE PLAN 001712 1012512020 1012512020
01-2501-7369 ICLOUD STORAGE PLAN
001713 1012512020',1012512020
10t25t2020
10t25t2020
't0t25t2020
10t2512020
10t25t2020
10t25t2020
10t25t2020
10t25t2020
10t25t2020
CELL PHONE CHARGING CORD
00171'1 1012512020 1012512020
DRIVE-IN ACTIVITY SUPPLIES
001711 1012512020 1012512020
31.98
31.98
31.98
31.98
31.98
31.98
31.98
31.98
31.98
31.98
31.98
31 .98
31.98
31.98
31.98
31.98
19.99
19.99
86.97
86.97
97.16
97.1 6
459.96
4.51
4.51
OOO170 BELLCANADA
OOO170 BELLCANADA
O3O150 BELL CANADA
101422 BEYONDTHE GATE
10.I191 CANADIAN TIRE
51992526',t6737 -9-2020 SEWAGE PUMPINGSTATION
01 -301 0-7307
5 1 99259342396-102020 350 STEWART ST
01 -0000-1 660
300285690-9-2020
v cM 9-2020d
v cM 9-2020f
172191213'123-9-2020
SEWAGE PUMPING STATION
001713 1012512020 1012512020
350 STEWART ST
Vendor Total
TOWN HALL - TNTERNET 0017',14 1012512020 1012512020
01-1020-7401 TOWN HALL - INTERNET
EDCGOLFTOURNAMENT 001716 1012512020 1012512020PRIZES
O1-1095-7308 EDC GOLF TOURNAMENT PRIZES
EDC GOLF TOURNAMENT 0017',17 1012512020 1012512020
PRIZESO1-1095-7308 EDC GOLF TOURNAMENT PRIZES
300 CENTENNTAL RD 001718 1012512020 1012512020
80.21
80.21
44.51
44,51
124.72
183.06
'183.06
200.00
200.00
1't2.99
112.99
165.00
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
OOO27O ENBRIDGE GAS
Page 1
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableGeneral PAP'S for October 2020
Vendor 000000 Through 999999
lnvoice Entry Dale 10t25t2020 to '1012512020 Paid lnvoices Cheque Dale 1012512020 to 1012512020
1110412020 9:14AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
100591 EXCEL LEASING 249657
100591 EXCEL LEASING 249601
101201 GLOBALPETFOODS V CM 9-2020c
101329 GREAT WEST LIFE ASSURANTlO-2020
101329 GREAT WEST LIFE ASSURANI 'IOA-2020
1012512020
10t25t2020
10t25t2020
10t2512020
't0t2512020
116146 2ND LINE SW MELANCTHON
Vendor Total
QRTLY LEASE - OCT 20 - 001719 1012512020 1012512020DEC 20
01-1020-7305 QRTLY LEASE - OCT 20 - DEC 20
woRKS MONTHLY LEASE 001719 1012512020 1012512020ocT 2020
01-250'I-7310 WORKS MONTHLY LEASE OCT 2O2O
Vendor Total
EDC GOLF TOURNAMENT 001720 1012512020 1012512020PRIZES
01-1095.7308 EDC GOLF TOURNAMENT PRIZES
GROUP BENEFITS - OCT 001721 1012512020 10125120202020
01-0000-2177 GROUP BENEFITS - OCT 2020
GROUP BENEF|TS - OCT 001721 1012512020 10125120202020
01-0000-2177 GROUP BENEFITS - OCT 2020
OOO27O ENBRIDGE GAS
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDROONE
000640 HYDRO ONE
172192094003-9-2020
172192158002-9-2020
910003212644-9-2020
910014317361 -9-2020
910025034215-8-2020
01 -301 0-7307
203 MAIN ST E
01 -1 035-7408
420 VrcToRtA sT
01-2501-7320
102 2ND LINE
01 -451 5-7380,I24 LUXTON WAY
01-2501-7320
116146 2ND LINE SWMELANCTHON
01 -3030-7307
3OO CENTENNIAL RD
001718 1012512020
203 MAIN ST E
001718 ',1012512020
420 V|CTOR|A ST
001718 1012512020
102 2ND LINE
001718 10t2512020
124 LUXTON WAY
001718 1012512020
165.00
201.33
100.66
118.79
1 18.79
87.24
87.24
150.33
150.33
82.13
82.13
804.82
't,227.18
1,227.18
56.50
56.50
200't16733710-9-2020 5 6 WELLS 4TH LINE
200006777742-9-2020
200020244473-9-2020
2001 97746389-9-2020
200203436350-9-2020
2000021 5s488-9-2020
200070861 093-9-2020
00172210t25t2020 1012512020
01-3030-7307 5 6 WELLS 4TH LINE
GREENBROOI(SUMMERH 00',1722 1012512020 1012512020ILL
O1-2501-7630 GREENBROOI(SUMMERHILL
RUSSEL CRT STREET 001722 1012512020 1012512020LIGHTS
01.2501-7630 RUSSEL CRT STREET LIGHTS
susAN sT TRAFFTC 00'1722 1012512020 1012512020LIGHTS
01-2501-7550 SUSAN ST TRAFFIC LIGHTS
MAIN ST E CROSSWALK 001722 ',1012512020 1012512020
01-2501-7550 MAIN ST E CROSSWALK
509 ANDRW ST WELL #1 001722 10t2512020 10t2512020
01-3030-7307 509 ANDRW ST WELL #1
CEDAR ST PUMP STN, 001722 1012512020 1012512020WELL #3
1,283.68
't00.00
100.00
30,356.20
30,356.20
308.38
308.38
2,852.25
2,852.25
1,392.07
1,392.07
128.03
128.03
61.79
61.79
66.38
66.38
257.69
257.69
977.63000640 HYDRO ONE
Page 2
2020.08.01 8.0 9759 Town Of Shelburne
Accounts PayableGeneral PAP's for October 2020
Vendor 000000 Through 999999
tnvoice Entry Date 1012512020 to 1012512020 Paid lnvoices Cheque Dale 1012512020 to 1012512020
11t04t2020 9:14AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
200075593279-9-2020
200201 636392 -9-2020
200068778930-9-2020
2001 36209993-9-2020
200026791 569-9-2020
200030258614-9-2020
200021 855885-9-2020
200068767210-9-2020
200049475930-9-2020
20001 2990489-9-2020
200231017692-9-2020
2001 033881 26-9-2020
200073883857-9-2020
2000601 80585-9-2020
200223952254-9-2020
20004090931 5-9-2020
200066862673-9-2020
200094592347-9-2020
2000951 83340-9-2020
01-3030-7307 CEDAR ST PUMP STN, WELL #3
300 CENTENNTAL RD 001722 1012512020 1012512020
01-3010-7307 300 oENTENNIAL RD
1 161 38 SCND LN 600 VAC 001722 1012512020 10125120203 PHASE
01-3030-7307 116138 SCND LN 600VAC 3 PHASE
515676 2ND L|NE FTDDLE 001722 1012512020 1012512020PARK
01-4515-7380 515676 2ND LINE FIDDLE PARK
'|24LUXTONWAY 001722 1012512020 1012512020
01-2501-7320 124 LUXTON WAY
FRANKLYN ST STREET 001722 1012512020 1012512020LIGHTS
01-2501.7630 FRANKLYN ST STREET LIGHTS
420 V|CTOR|A ST GARAGE 001722 1012512020 1012512020
01-2501-7320 420 VICTORIA ST GAMGE
320 GORDON ST 001722 1012512020 1012512020
01-4510-7307 320 GORDON ST
434 4TH AVE BALL LIGHTS 001722 1012512020 1012512020
01-4510-7307 434 4TH AVE BALL LIGHTS
MA|N ST E TRAFFTC 001722 1012512020 1012512020LIGHTS
01-2501-7550 MAIN ST E TRAFFIC LIGHTS
901 GREENWOOD CRES 00'1722 1012512020 1012512020
01-3010-7307 901 GREENWOOD CRES
HAMMOND ST STREET 00',1722 1012512020 1012512020LIGHTS
01-2501.7630 HAMMOND ST STREET LIGHTS
203 MAIN ST E TOWN 00',1722 1012512020 '.1012512020
HALLO1-1035-7405 203 MAIN ST E TOWN HALL
309 MA|N ST W REAR 001722 1012512020 1012512020STORAGE
01.2501.7320 309 MAIN ST W REAR STORAGE
HOMESTEAD DR KTH 001722 1012512020 1012512020PARK
01-4510-7307 HOMESTEAD DR KTH PARK
HALBERT DR STREET 001722 1012512020 1012512020LIGHTS
01-2501.7630 HALBERT DR STREET LIGHTS
143 THTRD AVE WATER 001722 1012512020 1012512020TOWER
01-3030-7307 143 THIRD AVE WATER TOWER
140 MA|N ST E 001722 ',1012512020 1012512020
01-4510-7307 140 MAIN ST E
355 PARK GREENWOOD 001722 1012512020 1012512020WASHROOMS
01-4510-7307 355 PARK GREENWOOD WASHROOMS
PRENTTCE DR PRENTTCE 001722 10t2512020 1012512020& LUXTON
01-2501-7630 PRENTICE DR PRENTICE & LUXTON
977.63
15,166.51
15,166.51
2,525.26
2,525.26
140.77
140.77
405.1 I405.1 9
117.57
117.57
123.55
123.55
60.33
60.33
95.1 3
95.1 3
480.29
480.29
763.58
763.58
46.51
46.5'l
3,189.27
1,594.64
28.38
28.38
48.89
48.89
31,77
31.77
113.18
1 1 3.18
52.46
52.46
53.59
53.59
127.13
127.13
000640 HYDRO ONE
Page 3
2020.08.01 B.O 9759 Town Of Shelburne 1110412020
Accounts PayableGeneral PAP's for October 2020
Vendor 000000 Through 999999
tnvoice Entry Date 1012512020 lo 1012512020 Paid lnvoices Cheque Date 1012512020 lo 1012512020
9:14AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
000640 HYDRO ONE
000640 HYDRO ONE
O3O31O JELLY CRAFT BAKERY V CM 9-2020e
000630 oMERS 9-2020
101588 ONTARIO CLEAN WATER AGE INVOOOOOOO52O6
101334 PAYPAL v cM 9-2020h
OO2O8O POSTAGE BY PHONE 7-2020
OO1068 WORKPLACE SAFETY & INSU 9-2020
101590 ZOOM VIDEO COMMUNICATICV CM 9-2020h
203 MA|N ST E STREET 001722 1012512020 1012512020
LIGHTS01-2501-7630 203 MAIN ST E STREET LIGHTS
GREENWOODFIDDLERS 001722',1012512020 1012512020
GLN LGTS01-2501-7630 GREENWOOD FIDDLERS GLN LGTS
Vendor Total
EDC GOLF TOURNAMENT 00',1723 1012512020 1012512020PRIZES
01.1095-7308 EDC GOLF TOURNAMENT PRIZES
oMERS OCr 2020 001724 1012512020 1012512020CONTRIBUTION
01-0000-2178 oMERS OCT 2020 CONTRIBUTION
opERATtONS & MATNT - 001725 1012512020 10t2512020ocT 2020
01-3010-7349 SHELBURNEWWT
O1-3030-7309 SHELBURNEWT
EDAC AWARDS 001726 ',1012512020 1012512020
APPLICATION01-1095-7303 EDACAWARDSAPPLICATION
posrAGE METER REFILL 00',1727 1012512020 1012512020
01-1020.7364 POSTAGE METER REFILL
wstB PREMIUM FOR 001729 '1012512020 1012512020
SEPT 202001-0000-2179 WSIBPAYABLE
01-0000-2179 WSIBPAYABLE
vtDEoCoNFERENCING 001730 1012512020 1012512020
SOFTWARE01-1010.7367 VIDEOCONFERENCING SOFTWARE
200031 335516-9-2020
200052014704-9-2020
8,802.27
8,802.27
635.22
635.22
38,742.69
50.00
50.00
55,988.10
55,988.10
54,535.25
31 ,454.58
23,080.67
290,18
290.1 8
3,955.00
3,955.00
7,084.25
6,502.64
522.21
22.60
22.60
Unpaid lnvoices 0.00
Paid lnvoices
lnvoices Totat
Selected G/L Account Total 192,851 .69
Page 4
2020.1',\.04 8.0 9759b Town Of Shelburne
Accounts PayableGeneral PAP's for November 2020
Vendor 000000 Through 999999
tnvoice Entry Dale 1'lt29l2O2O to '1112912020 Paid lnvoices Cheque Dale 1112912020 lo 1112912020
't2t10t2020 9:51AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amou
101217 AMAZON
101217 AMAZON
030094 AMCTO
101269 APPLE
OOO170 BELLCANADA
OOO170 BELLCANADA
O3O150 BELL CANADA 513082828-10-2020
O3O150 BELL CANADA 300285690-1 0-2020
O3O150 BELL CANADA 513082828-1't-2020
101191 CANADIAN TIRE v RM 9-2020b
1 01 399 DUFFERIN BOARD OF TRADE V CM 1 0-2020a
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
AMAZON PRIME 001731 ',1112912020
o1-1020-73',14 AMAZONPRIME.AMMON - PERSONAL 001731 1112912020
01-1095-7302 ?MAZON - PERSONAL
V ME 10-2020a
vcM 10r2020f
Vendor Total
V JW 1O-2020a MUN LICENSING & LAW 001732 1112912020 1112912020FORUM
01-2040-7360 MUN LICENSING & LAW FORUM
V BM 10-2020a ICLOUD STOMGE PLAN 001733 1112912020 1112912020
01-2501-7369 ICLOUD STOMGE PLAN
5'|99252616737-102020SEWAGE PUMPING 001734 1112912020 1112912020
STATION01-3010-7307 SEWAGEPUMPINGSTATION
5'19925934239610202035oSTEWARTST 001734 1112912020 1112912020
01-0000-1660 350 STEWART ST
Vendor Total
11t29t2020
11t29t2020
9.03
9.03
725.76
725.76
734.79
372.90
372.90
4.51
4.51
80.2'l
80.2',1
39.11
39.1 1
119.32
woRKs - TNTERNET 001735 1112912020
01.2501-7310 WORKS - INTERNET
TOWN HALL - INTERNET 001735 1'II29I2O2O
01-1020-7401 TOWN HALL - INTERNET
woRKs - INTERNET 001735 1'.112912020
01-250',1-7310 WORKS - INTERNET
Vendor Total
TNVERTERFORTRUCK 001738 1112912020 1112912020#1 03
01-3010-7310 INVERTERFORTRUCK#10301-3030-7310 TNVERTER FOR TRUCK #103
DUFFERTN BAORD OF 001739 1112912020 1112912020TRADE AWARDS
01-1095-7306 DUFFERIN BAORD OF TRADE AWARDS
11t29t2020
't1t29t2020
11t29t2020
85.88
85.88
183.06
183.06
85.88
85.88
354.82
225.99
1 13.00
112.99
28.25
28.25
92.42910025034215-9-2020 116146 2ND LINE SW 001740 1',112912020 1112912020MELANCTHON
01-3030-7307 116146 2ND LINE SW MELANCTHON
172191213123-10-2020300CENTENN|ALRD 001740 1112912020 1112912020
01-3010-7307 300 CENTENNIAL RD
172192094003-10-2020 203 MAIN ST E 001740 1112912020 1112912020
01,1035-7408 203 MAIN ST E
172192158002-10-2020 420 VICTORIA ST 001740 1112912020 1112912020
01-2501-7320 420 VICTORIA ST
910003212644-10-2020 102 2ND LINE 001740 1112912020 1112912020
01-4515-7380 102 2ND LINE
92.42
218.90
218.90
280.01
140.00
215.41
215.41
64.67
64.67
OOO27O ENBRIDGE GAS
Page 1
2020.1't.o4 8.0 9759b Town Of Shelburne
Accounts PayableGeneral PAP's for November 2020
Vendor 000000 Through 999999
tnvoice Entry Date 11t29t2020 to 1112912020 Paid lnvoices Cheque Dale 1112912020 to 1112912020
12t10t2020 9:51AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
OOO27O ENBRIDGE GAS
100591 EXCEL LEASING 250421
101659 FREEPIK COMPANY SL V CM 10-2020e
101329 GREAT WEST LIFE ASSURANT1la-2020
101329 GREAT WEST L|FE ASSURANTll-2020
10,I319 HACH SALES & SERVICE CANV RM 1O-2O2OA
101637 HP CANADA ONLINE SALES V JM 10-2020a
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
910014317361 -10-2020 124 LUXTON WAY
01-2501-7320
001740 1112912020 1112912020
124 LUXTON WAY
310.18
310.18
Vendor Total
woRKs MoNTHLY LEASE 00',1741 1112912020 '1112912020
NOV 202001-2501-7310 WORKS MONTHLY LEASE NOV 2O2O
ARTWORK IMAGES TOOL 001742 11t29t2020 11129t2020
01-,I095-7301 ARTWORK IMAGES TOOL
GROUP BENEFTTS - NOV 00'1743 1112912020 '.1112912020
202001-0000-2177 GROUP BENEFITS - NOV 2020
GROUP BENEFITS - NOV2020
001743 11t29t2020',11129t2020
01-0000-2177 GROUP BENEFITS - NOV 2020
TEST KrT FOR 001744 I'112912020 1',112912020
CLORIMETER01-3030-7310 TEST KIT FOR CLORIMETER
tNK CARTR]DGE 001745 1112912020 1112912020
01-1020-7303 INKCARTRIDGE
1 ,181 .59
56.50
56.50
82.09
82.09
308.38
308.38
28,763.99
28,763.99
451.33
451.33
106.20
106.20
1,774.56
1,774.56
63.22
63.22
321.72
321.72
70.96
70.96
174,56
174.56
412.38
412.38
16,599.08
16,599.08
311.88
311.88
2,679.6',1
2,679.61
222.97
222.97
200116733710-10-2020 5 6 WELLS 4TH LINE 001746 1112912020 1112912020
01-3030-7307 5 6 WELLS 4TH LINE
200197746389-10-2020SUSANSTTRAFFIC 001746 1',112912020 1112912020LIGHTS
01-2501-7550 SUSAN ST TMFFIC LIGHTS
200002155488-10-2020 509 ANDREW ST WELL #1 001746 1112912020 ',!112912020
01-3030-7307 509 ANDREW ST WELL #1
200203436350-10-2020 MAIN ST E CROSSWALK 001746 1112912020 1112912020
01-2501-7550 MAIN ST E CROSSWALK
200068778930-10-2020 515676 2ND LINE FIDDLE 001746 1112912020 1112912020PARK
01-4515-7380 515676 2ND LINE FIDDLE PARK
200136209993-10-2020 124 LUXTON WAY 001746 1112912020 1112912020
0't-250't-7320 124 LUXTON WAY
200075593279-10-2020300CENTENN|ALRD 001746 1',112912020'1112912020
01-3010-7307 300 CENTENNIAL RD
200070861093-10-2020 CEDAR ST PUMP STN 001746 1112912020 1112912020WELL #3
01-3030.7307 CEDAR ST PUMP STN WELL #3
200201636392-10-2020 116138 SCND LN 600VAC 001746 1112912020 1112912020WELL 7
01-3030-7307 1 161 38 SCND LN 600 VAC WELL 7
200030258614-10-2020 420 vlcToRlA sT GARAGE 001746 1112912020 1'112912020
01-2501-7320 420 VICTORIA ST GAMGE000640 HYDRO ONE
Page 2
2020.11.04 8.0 9759b Town Of Shelburne 1211012020
Accounts PayableGeneral PAP's for November 2020
Vendor 000000 Through 999999
tnvoice Entry Date 11t2912Q20 lo 11t29t2020 Paid lnvoices Cheque Date 1112912020 lo '1112912020
9:51AM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
200026791569-10-2020 FRANKLYN ST 001746 1112912020 1'1129t2020
STREETLIGHTSO1-2501-7630 FRANKLYNSTSTREETLIGHTS
200103388126-10-2020 203 MAIN ST E TOWN 001746 1112912020 1112912020
HALL01.1035-7405 203 MAIN ST E TOWN HALL
200020244473-10-2020 RUSSEL CRT 001746 1112912020 1112912020
STREETLIGHTSO1-2501-7630 RUSSELCRTSTREETLIGHTS
200060180585-10-2020 HoMESTEAD DR KTH 001746 1112912020 1112912020
PARK01.4510-7307 HOMESTEAD DR KTH PARK
200068767210-10-2020 434 4rH AVE BALL LIGHTS 001746 1112912020 1112912020
0'I-4510-7307 434 4TH AVE BALL LIGHTS
200073883857-10-2020 309 MAIN ST E REAR 001746 1112912020 1112912020
STORAGE01-2501.7320 309 MAIN ST E REAR STORAGE
200223952254-10-2020 HALBERT DR 001746 1112912020 1112912020
STREETLIGHTS01.2501-7630 HALBERTDRSTREETLIGHTS
200012990489-10-2020 901 GREENWOOD CRES 001746 1112912020 1112912020
01-3010-7307 901 GREENWOOD CRES
200095183340-10-2020 PRENTICE DR, PRENTICE 001746 1'112912020 1112912020
& LUXTON01-2501-7630 PRENTICE DR, PRENTICE & LUXTON
2ooo4g4753o-10-2020 MAIN ST E TRAFFIC 001746 ',1112912020 1112912020
LIGHTS01-2501-7550 MAIN ST E TRAFFIC LIGHTS
200094592347 -1 0-2020 355 PARK GREENWOOD 0017 46 1 1 12912020 1'.| 129 12020
WASHROOMS01.4510-7307 355 PARK GREENWOOD WASHROOMS
2000067777 42-10-2020 GREENBROOI</SUMMERIL 0017 46 1 1 t29t2020 1 I t2912020
L01.2501-7630 GREENBROOK/SUMMERILL
200040909315-10-2020 143 THIRD AVE WATER 001746 1112912020 1112912020
TOWER01-3030-7307 143 THIRD AVE WATER TOWER
200021855885-10-2020 320 GORDON ST 001746 1112912020 1112912020
01-4510-7307 320 GORDON ST
200066862673-10-2020 140 MAIN ST E 001746 1112912020 1112912020
o1-45'.t0-7307 140 MAIN ST E
200291017692-10-2020 HAMMOND ST 001746 1112912020 1112912020
STREETLIGHTSO1-2501-7630 HAMMONDSTSTREETLIGHTS
2ooo52o147o4-10-2020 GREENWOOD, FIDDLERS 001746',1112912020 1112912020
GLN LGTS01-2501-7630 GREENWOOD, FIDDLERS GLN LGTS
200031335516-10-2020 203 MAIN ST E 001746 1'112912020 ',1',112912020
STREETLIGHTS01-2501-7630 203 MAIN ST E STREETLIGHTS
Vendor Total
CONFERENCE CALLINGSERVICES
001747 1112912020'1112912020
117.57
117.57
3,076,44
1,538.22
128.03
128.03
48.77
48.77
215.81
215.81
29.05
29.05
31.77
31.77
840,46
840.46
't27.13
127.13
480.29
480.29
53.03
53.03
1,392.07
1,392.07
278.87
278.87
62.24
62.24
56.85
56.85
46.51
46.51
635.22
635.22
8,802.27
8,802.27
39,053.32
24.56101525 INTRADO CANADA INC V CH 6-2020a
Page 3
2020.'1134 8.0 9759b Town Of Shelburne 1211012020 9:51AM
Accounts PayableGeneral PAP's for November 2020
Vendor 000000 Through 999999
lnvoice Entry Date 1112912020 lo 11t2912020 Paid lnvoices Cheque Date 1112912020 lo '1112912020
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
101525 INTRADO CANADA INC V CH 6-2O2Ob
101525 INTRADO CANADA INC V CH 8-2020a
101525 INTMDO CANADA INC V CH 8-2020e
002011 MINISTER OF FINANCE V CH 10-2020a
000630 oMERS 10-2020
1O15BB ONTARIO CLEAN WATER AGE INVOOOOOOO5SSI
10,I333 PICMONKEY v cM 10-2020d
OO2O8O POSTAGE BY PHONE 8-2020
101293 PRESENTER MEDIA v cH 8-2020b
101660 PRIME COMMUNICATIONS V RM 8-2020a
000360 SHELBURNE HOME HARDWAIV RM 6-2O2Ob
100363 SHIRLEY'S GARDEN SUPPLY V ME 1O-2O2Ob
101501 THE HOME DEPOT V RM 9-2020a
101658 VERIDESK V CH 9-2020a
O1.1O2O-7401 CONFERENCECALLINGSERVICES
CoNFERENCECALLING 001747 11129t2020 11t29t2020SERVICES
01.1020-7401 CONFERENCECALLINGSERVICES
CoNFERENCECALLING 001747 1112912020 1112912020
SERVICESO1.1O2O-7401 CONFERENCECALLINGSERVICES
CoNFERENCECALLING 001747 1112912020 1112912020
SERVICES01-1020-7401 CONFERENCECALLINGSERVICES
Vendor Total
001749 1112912020 1112912020
PERMIT UTIL/ACT ON HIGHWAY
001750 1112912020',|112912020
OMERS OCT 2O2O CONTRIBUTION
oPERATIONS & MAINT - 001751 1112912020 ',1112912020
NOV 202001-3010-7349 SHELBURNEWWT
01-3030-7309 SHELBURNEWT
ANNUAL MEMBERSHIP 001752 1112912020 11t29120202020
01-1095-7301 ANNUALMEMBERSHIP2O2O
posTAGE METER REFILL 001753 '1112912020 1',!12912020
01.1020-7364 POSTAGE METER REFILL
24.56
17.04
17,04
58.08
58.08
21.39
21 .39
PERMIT UTIL/ACT ONHIGHWAY
0't-1090-7108
oMERS OCT 2020CONTRIBUTION
01-0000-2'178
2 YEAR RENEWAL
01-1020-7315
PHONE CASE
01 -301 0-7307
01-3030-7307
COVID - MASKS
01 -3030-731 0
RETIREMENT GIFT
01-1020-7314
TOOLS
01 -301 0-731 0
01 -3030-731 0
STAND-UP DESK
01 -1 020-731 5
STAND-UP DESK
00't754 1112912020',t112912020
2 YEAR RENEWAL
001755 1112912020 11 12912020
PHONE CASE
PHONE CASE
001756 1112912020 1112912020
COVID - MASKS
001757 1112912020 1112912020
RETIREMENT GIFT
001760 1112912020 11129t2020
TOOLS
TOOLS
00'1761 1112912020 1112912020
STAND-UP DESK
001761'1112912020 1',112912020
121.07
1,560.00
1,560.00
81 ,459.1 I81,459.'t8
54,535.25
31,454.58
23,080.67
119.40
1 19.40
3,955.00
3,955.00
108.78
108.78
33.89
16.95
16.94
11.30
11.30
50.85
50.85
824.88
412.44
4',\2.44
706.25
706.25
565.00101658 VERIDESK v cH 9-2020b
Page 4
2020.11.04 8.0 9759b Town Of Shelburne 1211012020
Accounts PayableGeneral PAP's for November 2020
Vendor 000000 Through 999999
tnvoice Entry Date 11t29t2020 lo 11t29t2020 Paid lnvoices Cheque Date 1112912020 lo 1112912020
O1-1020-7315 STAND-UPDESK
Vendor Total
OO1068 WORKPLACE SAFETY & INSU 10-2020 WSIB PREMIUM FOR OCT2020
001763 1112912020 1112912020 9,608.20
9:51AM
565.00
01 -0000-21 79
01 -0000-21 79
WSIB PAYABLE
WSIB PAYABLE
1,271.25
8,433.77
1,'.t14.03
101590 ZOOM VIDEO COMMUNICATICV CH 10-2020b
101590 ZOOM VIDEO COMMUNICATICV CM 10-2020
101590 ZOOM VIDEO COMMUNICATICV CM 10-2020c
ANNUAL FEE . VIDEOCONFERENCE
0't-1020-7314
001764 11t29t2020 1112912020
ANNUAL FEE . VIDEO CONFERENCE
vtDEoCoNFERENCING 001764 1112912020 1112912020
SOFTWARE01-10,I0.7367 VIDEOCONFERENCINGSOFTWARE
EDCBREAKFASTWEB 001764 1112912020 1',112912020
MEETING01-1095.7308 EDC BREAKFAST WEB MEETING
226.00
226.00
22.60
22.60
196.62
196.62
UnPaid lnvoices n no
Paid lnvoices
lnvoices Total
Selected G/L Account Total 224,209.62
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
Page 5
2020.11 .04 LO 9759b Town Of Shelburne 011131202'l
Accounts PayableGeneral PAP's for December 2020
Vendor 000000 Through 999999
lnvoice Entry Dale 1212712020 to 1212712020 Paid lnvoices Cheque Dale 1212712020 to 1212712020
5:08PM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
O3OO77 AGO INDUSTRIES
O3OO77 AGO INDUSTRIES
101217 AMAZON
101269 APPLE
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
V RM 1 1-2020a APPAREL
01 -3030-731 0
01 -301 0-731 0
APPAREL
01 -2501 -731 0
v RM 1 1-2020b
V BM 1 1-2020c
v BM 1 1-2020
5199252616737-1 1 2020 SEWAGE PUMPINGSTATION
01 -301 0-7307
5199259342396-1 12020 350 STEWART ST
01 -0000-1 660
GTR PANPHLET &COUNCIL DATES
01 -1 01 0-7367
SHOP TOOLS
01-2501 -731 0
EDCO AWARDS OFEXCELLENCE
01 -1 095-7250
001765 1212712020'.1212712020
APPAREL
APPAREL
001765 1212712020 1212712020
APPAREL
001768 12t27t2020'1212712020
SEWAGE PUMPING STATION
001768 12t2712020 1212712020
350 STEWART ST
Vendor Total
'12t27t2020
12t27t2020
Vendor Total
001771 12t27t20201212712020
GTR PANPHLET & COUNCIL DATES
001772 12t27t2020'.t2t2712020
SHOP TOOLS
00't774 12t27t2020 12t27t2020
EDCO AWARDS OF EXCELLENCE
361.69
180.85
180.84
540.71
540.71
Vendor Total
BATTERYADAPTER 001766',1212712020',1212712020
01.2501-7310 BATTERYADAPTER
tcLouD SToRAGE PLAN 001767 1212712020 1212712020
01-2501-7369 ICLOUD STORAGE PLAN
902.40
271.18
27'.t.18
OOO170 BELLCANADA
OOO17O BELLCANADA
O3O150 BELL CANADA 300285690-1 1-2020
O3O150 BELLCANADA 513082828-12-2020
100496 CANADA POST CORPORATIOIV ME 11-2020c
101 191 CANADIAN TIRE V BM '11-2020e
000350 EcoNoMtc DEVELOPERS CO V CM 11-2020d
TOWN HALL - INTERNET 001769 1212712020
01-1020-7401 TOWN HALL - INTERNET
woRKS - TNTERNET 001769 12t27t2020
01-2501-73't0 WORKS - INTERNET
80.21
4.51
4.51
80.21
39.1 1
39.11
1',tg.32
183.06
183.06
85.88
85.88
910014317361 -11-2020 124 LUXTON WAY
01-2501-7320
910025034215-10-2020 116146 2ND L|NE SWMELANCTHON
01 -3030-7307
910025034215-'t1-2020 116146 2ND LINE SWMELANCTHON
01-3030-7307
17 2't 91 21 31 23-1'.t -2020 300 CENTEN N IAL RD
01 -301 0-7307
172192094003-11-2020 203 MAIN ST E
01 -1 035-7408
001775 1212712020 1212712020
124 LUXTON WAY
001775 1212712020 1212712020
,116'146 2ND LINE SW MELANCTHON
001775 12t27t2020 12t27t2020
116146 2ND LINE SW MELANCTHON
00't775 12t27t2020'.t2t27t2020
3OO CENTENNIAL RD
001775 12t27t2020 1212712020
203 MAIN ST E
268.94
543.80
543.80
1 58.1 8
1 58.1 8
90.40
90.40
532.95
532.95
141.27
141.27
159.26
159.26
354.47
354.47
459.62
229.81
OOO27O ENBRIDGE GAS
Page I
2020.11.04 8.0 9759b Town Of Shelburne 0'111312021 5:0BPM
Accounts PayableGeneral PAP's for December 2020
Vendor 000000 Through 999999
lnvoice Entry Date 12t2712020 to 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
OOO27O ENBRIDGE GAS
OOO27O ENBRIDGE GAS
101301 ESOLUTIONS GROUP LIMITEEV CM 11-2020e
100591 EXCEL LEASING 25't230
101329 GREAT WEST LIFE ASSURANI 12a-2Q20
101329 GREAT WEST LIFE ASSURANI12.2O2O
101668 HOW TO SAVE CHRISTMAS V CH 11-2020c
101668 HOW TO SAVE CHRISTMAS V CM 1'I-2OZO\
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
17 21 921 58002-1 I -2020 420 VICTORIA ST
01-250',1-7320
910003212644-11-2020 102 2ND LINE
01 -451 5-7380
001775 1212712020
420 V|CTORTA ST
001775 1212712020
102 2ND LINE
12t27t2020
12t27t2020
411.49
411.49
85.06
85.06
Vendor Total
SPEAKER SERTES 001776 1212712020 1212712020
WEBINAR01-1095-7303 SPEAKERSERIESWEBINAR
woRKS MONTHLY LEASE 001777 1212712020 1212712020
DEC202001-2501-7310 WORKS MONTHLY LEASE DEC 2O2O
cRoup BENEF|TS - DEC 001778 1212712020 1212712020
202001-0000-2177 GROUP BENEFITS - DEC 2020
GROUP BENEFITS - DEC 00'1778 '.1212712020 12t27120202020
01-0000-2177 GROUP BENEFTTS -DEC2020
GROUPZOOMWTTH 001779 1212712020 ',1212712020
SANTA01-1095.7302 GROUP ZOOM WITH SANTA
GROUP ZOOM WtrH 001779 1212712020 1212712020
SANTA0,I-1095-7302 GROUP ZOOM WITH SANTA
2,144.12
336.74
336.74
56.50
56.50
308.38
308.38
29,510.97
29,510.97
258.74
258.74
776.22
776.22
Vendor Total
200006777742-11-2020 GREENBROOI(SUMMERH 001780 1212712020'1212712020ILL
O1-2501-7630 GREENBROOI(SUMMERHILL
200049475930-11-2020 MAIN ST E TRAFFIC 00'1780 1212712020 1212712020
LIGHTS01-2501-7550 MAIN ST E TRAFFIC LIGHTS
2001't6733710-11-2020 5 6 WELLS 4TH LINE 001780 1212712020 1212712020
01-3030-7307 5 6 WELLS 4TH LINE
200002155488-1't-2020 509 ANDREW ST WELL #1 001780 '.1212712020 1212712020
01-3030-7307 509 ANDREW ST WELL #1
200002155488-12-2020 509 ANDREW ST WELL #1 001780 1212712020 1212712020
01-3030-7307 509 ANDREW ST WELL #1
200012990489-11-2020 901 GREENWOODCRES 001780 1212712020'1212712020
01-3010-7307 901 GREENWOOD CRES
200021855885-11-2020 320 GORDON ST 001780 1212712020 1212712020
01-4510-7307 320 GORDON ST
200020244473-11-2020 RUSSEL CRT 001780 12127t2020 1212712020STREETLIGHTS
01-2501-7630 RUSSELCRTSTREETLIGHTS
200030257614-11-2020 420 VTCTORIA ST GAMGE 001780 1212712020 1212712020
0't-2501-7320 420 V|CTORIA ST GAMGE
'1,034.96
1,404.53
1,404.53
484.78
484.78
2,180.80
2,180.80
812.53
812.53
792.22
792.22
797.79
797,79
58.77
58.77
129.52
'129.52
280.36
280.36
000640 HYDRO ONE
Page 2
2020.11 .O4 8.0 9759b Town Of Shelburne 0111312021
Accounts PayableGeneral PAP's for December 2020
Vendor 000000 Through 999999
lnvoice Entry Dale 1212712020 lo 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020
5:08PM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date Amount
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDROONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
000640 HYDRO ONE
200031335516-11-2020 203 MAIN ST E STREET 001780 1212712020 1212712020LIGHTS
01-2501-7630 203 MAIN ST E STREET LIGHTS
200026791569-11-2020FRANKLYNSTSTREET 001780 1212712020 1212712020LIGHTS
01.2501-7630 FMNKLYN ST STREET LIGHTS
200040907315-11-2020 143 THTRD AVE WATER 001780 1212712020 1212712020TOWER
01-3030-7307 143 THIRD AVE WATER TOWER
200052014704-11-2020 GREENWOOD FIDDLERS 001780 1212712020 1212712020
GLEN LGTS01-2501 -7630 GREENWOOD FIDDLERS GLEN LGTS
001780 12t27t2020 1212712020200060180585-1 1-2020 HOMESTEAD DR KTHPARK
01-45'.t0-7307
12t2712020
12t27t2020
't2t27t2020
8,880.05
8,880.05
1 18.81
1 18.81
465.44
465.44
641.34
64't.34
33.79
33.79
52.56
52.56
471.71
471.71
290.77
290.77
205.96
205.96
22,222.44
22,222.44
124.92
124.92
128.47
128.47
2,841.22
1,420.61
30.68
30.68
432.26
432.26
2,225.75
2,225.75
63.57
63.57
60.82
60.82
73.25
73.25
69.61
200066862673-11-2020 '140 MAIN ST E
01-4510-7307
200068767210]t1-2020 434 4TH AVE BALL
HOMESTEAD DR KTH PARK
001780 12t27t2020
140 MAIN ST E
LTGHTS 001780 12t27t2020
01-4510-7307 434 4TH AVE BALL LIGHTS
200068778930-11-2020 515676 2ND LINE FIDDLE 001780 1212712020PARK
01-4515-7380 515676 2ND LINE FIDDLE PARK
200070861093-11-2020 CEDAR ST PUMP STN 001780 1212712020 1212712020WELL #3
01-3030.7307 CEDAR ST PUMP STN WELL #3
200075593279-11-2020300CENTENN|ALRD 001780',1212712020 1212712020
01-3010-7307 300 CENTENNIAL RD
200073883857-11-2020 309 MA|N ST W REAR 001780 12t2712020 1212712020
STORAGE01.2501-7320 309 MAIN ST W REAR STORAGE
200095183340-11-2020 PRENTTCE DR & LUXTON 001780 1212712020 1212712020
01-2501-7630 PRENTICE DR & LUXTON
200103388126-11-2020 203 MAIN ST E TOWN 001780 1212712020 1212712020HALL
01.1035-7405 203 MAIN ST E TOWN HALL
200094592347-11-2020 355PARKGREENWOOD 001780 1212712020 1212712020WASHROOMS
01-4510-7307 355 PARK GREENWOOD WASHROOMS
200136209993-11-2020 l24LUXTONWAY 001780'1212712020 1212712020
01-2501-7320 '124 LUXTON WAY
200201636392-11-2020 116138 SCND LN 600 VAC 001780 1212712020 1212712020WELL 7
01-3030-7307 116138 SCND LN 600 VAC WELL 7
200197746389-',t1-2020 SUSANSTTRAFFTC 001780 1212712020 1212712020
LIGHTS01-2501-7550 SUSANSTTRAFFTCLTGHTS
200197746389-',t2-2020 SUSAN ST TMFFIC 001780 1212712020 12t2712020LIGHTS
01-2501-7550 SUSAN ST TRAFFIC LIGHTS
200203436350-11-2020 MA|N ST E CROSSWALK 001780 1212712020 1212712020
01.2501-7550 MAIN ST E CROSSWALK
200203436350-12-2020 MA|N ST E CROSSWALK 001780 1212712020 1212712020000640 HYDRO ONE
Page 3
2020.11.04 LO 9759b Town Of Shelburne 0111312021
Accounts PayableGeneral PAP's for December 2020
Vendor 000000 Through 999999
lnvoice Entry Dale 1212712020 to 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020
5:08PM
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
000640 HYDRO ONE
000640 HYDRO ONE
101525 INTRADO CANADA INC Y QH 11-2020a
101536 LUCTDCHART vcM 11-2020b
OO2O77 MUNICIPAL FINANCE OFFICEIV CH 11-2O2Ob
10't418 oACFP v ME 11-2020b
000630 oMERS 12-2020
000630 oMERS 11-2020
.I01588 ONTARIO CLEAN WATER AGE INVOOOOOOOoSsO
10't224 RBC V|SA v DM 6-2020
101224 RBC V|SA Y CM 11-2020a
101224 RBC V|SA V DM 4-2020a
100363 SHIRLEY'S GARDEN SUPPLY V BM 11.2020b
01 -2501-7550
200223952254-1 1 -2020 HALBERT DRSTREETLIGHTS
01-2501 -7630
200231 017 692-1 1 -2020 HAMMOND STSTREETLIGHTS
01 -2501-7630
OMERS DEC 2O2OCONTRIBUTION
0't-0000-2',l78
OMERS NOV 2O2OCONTRIBUTION
01 -0000-21 78
HOLDAY DECOR
0't-'t020-7314
MAIN ST E CROSSWALK
001780 12t2712020 1212712020
HALBERT DR STREETLIGHTS
001780 1212712020',1212712020
HAMMOND ST STREETLIGHTS
Vendor Total
CoNFERENCECALLTNG 001781 1212712020 1212712020SERVICES
01-1020.7401 CONFERENCECALLINGSERVICES
GRAPHTC DESTGN 001782 1212712020 1212712020SOFTWARE
01-1095-7302 GRAPHICDESIGNSOFTWARE
oNL|NETRA|N|NG 001783 1212712020 1212712020
01-1020-7306 oNLINETRAINING
CEMETERYWEBTNAR& 001784 1212712020 1212712020TRAINING
01-3550-7310 CEMETERY WEBINAR & TRAINING
69.61
32.05
32.05
46.95
46.95
001785 1212712020 1212712020
OMERS DEC 2O2O CONTRIBUTION
001785 1212712020 1212712020
OMERS NOV 2O2O CONTRIBUTION
46,453.72
29.85
29.85
155.40
155.40
123.'17
123.17
55.37
55.37
77,980.49
77,980.49
60,109.90
60,109.90
oPERATTONS & MATNT - 001787 1212712020 1212712020DEC 2020
01-3010.7349 SHELBURNEWWT
01.3030.7309 SHELBURNEWT
-ANNUAL FEE - REFUND 001788 1212712020 1212712020
01-1020.7403 -ANNUAL FEE - REFUND.RBC V|SA SVC CHARGE 001788 1212712020 1212712020FEE
O1-'IO2O-7403 -RBC VISA SVC CHARGE FEE.ANNUAL FEE - 001788 1212712020 1212712020
REFUNDABLE01-1020.7403 -ANNUAL FEE - REFUNDABLE
Vendor Total
Vendor Total 't38,090.39
54,535.25
31,454.58
23,080.67
-50.00
-50.00
29.00
29.00
50.00
50.00
29.00
124.30
124.30
1,850.94
1,850.94
001790 1212712020 1212712020
HOLDAY DECOR
GTR TRt FOLD MA|L OUT 00179'1 1212712020 1212712020
01JI010-7367 GTR TRI FOLD MAIL OUT
101196 STAPLES VJW 11-2020a
Page 4
2020.11.04 8.0 9759b Town Of Shelburne 0'111312021 5:0BPM
Accounts PayableGeneral PAP's for December 2020
Vendor 000000 Through 999999
tnvoice Entry Date 12t2712020 to 12127t2020 Paid lnvoices Cheque Date 1212712020 to '1212712020
Vendor
Number Name
lnvoice
Number
lnvoice
Desc
lnvoice
Chq Nbr Date
Entry
Date
101384 STAPLES v ME 11-2020d
101215 TtM HORTONS V BM 1 1-2020a
101651 UNIQUE CHRYSLER v JW 1 1-2020b
101651 UNIQUE CHRYSLER V JW 1 1-2020c
002025 VANDERKOLK & COMPANY INV DM 10-2020a
OO2O25 VANDERKOLK & COMPANY INV DM 11.2020b
101245 VISTAPRINT V CM 11-2020c
101198 WALMART V ME 11-2020a
OO1068 WORKPLACE SAFETY & INSU 11-2020
001068 WORKPLACE SAFETY & INSU 12-2020
101590 ZOOM VTDEO COMMUNICATICV CM 1',1-2020
101590 ZOOM VIDEO COMMUNICATICV CM 11-2o20ta
NEWBY-LAWVEHICLE 001795 1212712020 12t27t2020DEPOSIT
O2.2O4O-7500 NEW BY-I3W VEHICLE DEPOSIT
NEWBY-LAWVEHICLE 001795 1212712020 1212712020PLATES
02-2040-7500 NEW BY-LAW VEHICLE PLATES
Vendor Total
ETHERNET CORD & 001792 ',1212712020
MOUSE01-1020.7315 ETHERNET CORD & MOUSE
DONATTON FOR SERVICE 001794 12127t2020
0'1.1020.7314 DONATIONFORSERVICE
|NK/TONEFvBTNDERS 001796 1212712020
01-1020-7302 lNI(TONERyBINDERS
0't-1020-7303 INK/TONEFvBINDERS
tNK 001796 1212712020
01-1020-7303 INK
12t27t2020
12t27t2020
51.96
51.96
10.00
10.00
2,500.00
2,500.00
199.00
199.00
12127t2020
12t2712020
2,699.00
545.66
386.26'159.40
86.1 4
86.14
Vendor Total
TRANSTTTRTFOLDMAIL 001797 1212712020 1212712020OUT
01-1010-7367 TMNSIT TRIFOLD MAIL OUT
tNK 001798 1212712020 1212712020
01-1020-7303 INK
WSIB PREMIUM FOR NOV2020
001799 1212712020 12t2712020 4,359.08
631.80
595.50
595.50
135.58
135.58
3,529.66
769.03
6,899.69
6,070.27
769.03
210.18
210.18
22.60
22.60
01 -0000-21 79
01 -0000-21 79
WSIB PAYABLE
WSIB PAYABLE
wstB PREMTUM FOR DEC 001799 1212712020 12t27120202020
01-OOOO-2179 WSIBPAYABLE
01-OOOO-2179 WSIBPAYABLE
EDCVTRTUALWORKSHOP 001800 1212712020 1212712020
01-1095.7303 EDC VIRTUAL WORKSHOP
ANNUAL FEE - VIDEO 001801 1212712020 1212712020CONFERENCE
01-1010-7367 ANNUAL FEE -VIDEO CONFERENCE
Unpaid lnvoices 0.00
Paid lnvoices
lnvoices Totat
Selected G/L Account Total 291 ,041.98
Page 5
Project Description Process Authority Reporting Awarded toAmount (incl. net
HST)Budget/Funding
SourceNotes
2021 Municipal Insurance Coverage Extension Council 2021 Budget
ApprovalFrank Cowan
Company283,366.00$ 2021 Budget
Boulevard Tree Replacement RFQ 05-2020Director of
Development and Operations
Quarterly Report to Council
Humber Nurseries 20,881.15$ 2020 Budget
01-2501-75002 Submissions Received
Covers the period of October 1st 2020 - December 31st 2020
Appendix 3 to Report FS 2021-03