CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Assets

01-1000-1252 002133 WALKERTON BIA JAN 29/18 01/29/2018 02/02/2018 701065 DECEMBER 2017 HST REBATE 84.08

Department Total 84.08

Page 1

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

REFUNDS & MONTHLY REMITTANCES

01-2000-3220 004632 RATE PAYER JAN 31/18 01/31/2018 02/06/2018 025461 PAP REFUND -OVERPAYMENT 247.00

01-2000-3290 001795 OMERS JAN/18-PREMIUMS 02/06/2018 02/06/2018 025467 JAN 2018- PREMIUMS 996.20

01-2000-3400 001795 OMERS JAN/18-PREMIUMS 02/06/2018 02/06/2018 025467 JAN 2018- PREMIUMS 38,936.18

01-2000-3400 001795 OMERS JAN/18-PREMIUMS 02/06/2018 02/06/2018 025467 JAN 2018- PREMIUMS 996.20

Account Total 39,932.38

01-2000-3410 001073 BANK OF COMMERCE JAN/18-RRSP RRSP- 01/29/2018 01/29/2018 025425 EMPLOYEE 608.68

01-2000-3410 001683 MANULIFE SECURITIES JAN/18-RRSP 01/29/2018 01/29/2018 701009 RRSP- EMPLOYEE 851.42

01-2000-3410 001929 ROYAL BANK - GFS JAN/18-RRSP RRSP- 01/29/2018 01/29/2018 500334 EMPLOYEE 777.62

01-2000-3410 002331 TD CANADA TRUST JAN/18-RRSP RRSP- 01/29/2018 01/29/2018 025429 EMPLOYEE 169.59

01-2000-3410 002699 INVESTIA FINANCIAL SERVICES-IN TRUST JAN/18-RRSP 01/29/2018 01/29/2018 025428 RRSP- EMPLOYEE 851.42

01-2000-3410 002970 RBC JAN/18-RRSP 01/29/2018 01/29/2018 701010 RRSP -EMPLOYEE 1,276.24

01-2000-3410 004097 BANK OF MONTREAL JAN/18-RRSP 01/29/2018 01/29/2018 025426 RRSP- EMPLOYEE 781.44

Account Total 5,316.41

01-2000-3600 001461 GREEN SHIELD CANADA FEB/18- PREMIUMS 02/06/2018 02/06/2018 025455 FEB/18- PREMIUMS -189.60

01-2000-3600 001461 GREEN SHIELD CANADA FEB/18- PREMIUMS 02/06/2018 02/06/2018 025455 FEB/18- PREMIUMS 1,176.52

Account Total 986.92

01-2000-3700 002370 SUN LIFE ASSURANCE COMPANY OF CANADAFEB/18- PREMIUM 02/06/2018 02/06/2018 025479 FEB/18- PREMIUM 10,928.86

01-2000-3710 002453 CHARTIS INS COMPANY OF CANADA FEB/18- PREMIUM 02/06/2018 02/06/2018 025447 FEB/18- AD&D 153.24

01-2000-3900 002214 WORKPLACE SAFETY INSURANCE BD. JAN/18- PREMIUM 02/06/2018 02/06/2018 025490 JAN/18- PREMIUM 8,411.07

01-2000-4550 003648 GSS ENGINEERING CONSULTANTS LTD. 403-17 01/25/2018 02/06/2018 025457 TRUAX DAM PROJECT 7,470.74

Department Total 74,442.82

Page 2

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Council

01-3107-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 126.56

01-3107-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-6578 41.47

Department Total 168.03

Page 3

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

General Government

01-3108-1205 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 36.16

01-3108-1271 003213 GREEN BEAN PANTRY 175851 01/26/2018 02/02/2018 701038 CLERK'S MEETING LUNCH 207.77

01-3108-1271 003223 EMPLOYEE JAN 31/18 EXP 01/31/2018 02/02/2018 701015 CLERK' MEETING-MUFFINS/TARTS 20.00

Account Total 227.77

01-3108-1305 002889 PBS BUSINESS SYSTEMS 105766 01/10/2018 02/02/2018 025472 TAX BILLS 745.80

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 13617 01/02/2018 02/06/2018 025487 WATER 26.75

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 13748 01/09/2018 02/06/2018 025487 WATER 16.50

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 14038 01/23/2018 02/06/2018 025487 WATER 27.50

01-3108-1305 004370 THOMSON REUTERS 8490354 01/02/2018 02/06/2018 025482 EMPLOYMENT STANDARDS 114.22

01-3108-1305 001519 HOLST OFFICE PRO E2148 01/25/2018 02/02/2018 701041 OFFICE SUPPLIES 83.97

Account Total 1,014.74

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 31861 01/29/2018 02/02/2018 701039 SPITZIG SUBDIVISION RELEASE 407.93

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 31865 01/29/2018 02/02/2018 701039 LAKE HURON FISHING CLUB 928.30

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 31868 01/29/2018 02/02/2018 701039 BARRY'S CONSRUCTION SUBDIVISION PLAN 194.93

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 31878 01/31/2018 02/02/2018 701039 SALE OF LAND TO 2275710 ONTARIO LTD 2,246.72

01-3108-1310 001678 GROVE-MCCLEMENT & FISCHER LLP 31878 01/31/2018 02/02/2018 701039 SALE OF LAND TO 2275710 ONTARIO LTD 65.18

Account Total 3,843.06

01-3108-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 271.20

01-3108-1319 001519 HOLST OFFICE PRO E1872 01/04/2018 02/02/2018 701041 SIT/STAND DESK 1,695.00

01-3108-1322 001886 RANDY'S LOCK-SAFE & ALARM 33662 01/15/2018 02/02/2018 701054 REKEYING LOCK- MUNICIPAL OFFICE 14.13

01-3108-1335 001986 EMPLOYEE JAN 11/18 EXP 01/11/2018 02/02/2018 025437 MEDICAL FORMS/REPORT 30.00

Page 4

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3108-1344 001715 MICROAGE 0000852768 01/31/2018 02/06/2018 025462 JAN MONTLY STORAGE 450.87

01-3108-1344 004397 SHRED ALL LTD. 06363 01/24/2018 02/06/2018 025476 MONTHLY SHREDDING 175.15

01-3108-1344 003740 CANADA POST CORP ACCT #4003863 9643877312 01/29/2018 02/06/2018 701025 DECEMBER EPOST FEES 129.72

Account Total 755.74

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-375-7417 49.72

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-377-3741 20.51

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-3786 40.34

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-377-4454 19.78

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 20% JAN CELL CHARGES-377-6989 7.91

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-955-0091 69.73

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-OTHER 0.03

01-3108-1350 003208 EASTLINK 4290270 01/03/2018 01/24/2018 500332 INTERNET 124.25

Account Total 332.27

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103778855 01/10/2018 01/29/2018 500335 51251-001-OLD DAYCARE -8.48

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103778855 01/10/2018 01/29/2018 500335 51251-001-OLD DAYCARE 119.74

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103778959 01/10/2018 01/29/2018 500335 53328-001 - HWY 9 IND. SIGN -2.28

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103778959 01/10/2018 01/29/2018 500335 53328-001 - HWY 9 IND. SIGN 32.21

Account Total 141.19

01-3108-1368 001851 PITNEY BOWES 3200692694 01/30/2018 02/06/2018 701050 FOLDING MACH LEASE DEC-FEB 1,984.95

01-3108-1381 004527 BOGHOSIAN & ALLEN LLP 7871 01/02/2018 01/31/2018 025430 311-229 -CLAIMANT 745.80

01-3108-1381 004527 BOGHOSIAN & ALLEN LLP 7880 01/02/2018 01/02/2018 025430 311-250 - CLAIMANT 1,615.90

Account Total 2,361.70

01-3108-1400 003795 DOMINION VOTING SYSTEMS CORPORATION DVSU14099 01/15/2018 02/02/2018 025449 VOTING SYSTEM PYMT 1 30% 3,591.71

Page 5

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3108-1467 004448 GALLAGHER MCDOWALL ASSOCIATES 7574 01/31/2018 02/06/2018 701037 COMPENSATION REVIEW 1,754.33

01-3108-1551 001943 SAUGEEN MUNICIPAL AIRPORT 170230 01/29/2018 02/02/2018 025475 50% OF 2018 MUNICIPALY LEVY 28,489.00

Department Total 46,542.95

Page 6

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to

02/07/2018

02/28/2018

11:50AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Emergency Measures

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 0000095986 01/12/2018 02/02/2018 SERVICE MOTOR ON WATER PUMP

701046 55.66

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 0000095988 01/12/2018 02/02/2018 SERVICE MOTOR ON GENERATOR

701046 80.39

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 0000095989 01/12/2018 02/02/2018 SERVICE MOTOR ON GENERATOR

701046 55.66

01-3118-1320 002015 SPARLING'S PROPANE 88725051913321 01/02/2018 01/31/2018 PROPANE-GENERATOR-ELMWOOD

025433 67.74

Account Total 259.45

01-3118-1350 002196 WIGHTMAN TELECOM JAN 10/18-FIREHALL 01/10/2018 01/30/2018 50% 881-0642- FIREHALL

500338 82.55

Department Total 342.00

Page 7

CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Fire-Walkerton

01-3120-1260 004629 STAK EMBROIDERY & CLOTHING CO. 2017420 01/15/2018 02/02/2018 025478 CLOTHING 1,971.85

01-3120-1303 002762 OMFPOA (ONT MUN FIRE PREV OFFICERS) JAN 20/18 01/20/2018 02/06/2018 025468 2018 MEMBERSHIP 150.00

01-3120-1305 003067 ALLIED MEDICAL INSTRUMENTS 149691 01/18/2018 02/02/2018 701019 DRESSINGS/GAUZE 187.67

01-3120-1305 002276 WALKERTON HOME HARDWARE 32192 01/17/2018 02/02/2018 701067 RUST REMOVER/HACKSAW BLADE 25.89

01-3120-1305 001378 EXCEL BUSINESS SYSTEMS 324476 01/30/2018 02/06/2018 701033 JAN COPIES-FIREHALL 10.59

01-3120-1305 002240 WEBER SUPPLY COMPANY INC 3330201 01/16/2018 02/02/2018 701068 BATTERIES 419.31

01-3120-1305 002240 WEBER SUPPLY COMPANY INC 3330277 01/24/2018 02/02/2018 701068 BATTERY 378.32

Account Total 1,021.78

01-3120-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 560.48

01-3120-1318 001393 FIRE MARSHAL'S PUBLIC FIRE SAFETY COUN IN150047 01/02/2018 01/31/2018 701014 CARBON MONOXIDE/SMOKE ALARMS 383.49

01-3120-1320 001693 MARVIN FREIBURGER & SONS INC. 0000095998 01/15/2018 02/02/2018 701046 REPAIR HIGH VOLUME HOSE 49.44

01-3120-1322 001536 IDEAL SUPPLY INC. 4467934 01/30/2018 02/02/2018 701042 BALLAST X2 42.01

01-3120-1329 001578 KIEFFER, JEFF 50 01/31/2018 02/06/2018 025460 JAN SNOW REMOVAL-HYDRANTS 420.00

01-3120-1330 001693 MARVIN FREIBURGER & SONS INC. 0000096046 01/22/2018 02/02/2018 701046 CAR BOOST #1 98.88

01-3120-1333 004373 FOXTON FUELS LTD. #8357174 351735 01/31/2018 02/06/2018 701035 FUEL 220.86

01-3120-1350 001918 ROGERS WIRELESS 1844501304 01/14/2018 01/29/2018 500336 ROCKET HUB 67.80

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-2761 39.55

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-2807 48.56

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-6705 47.58

Page 8

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3120-1350 002196 WIGHTMAN TELECOM JAN 10/18-FIREHALL 01/10/2018 01/30/2018 500338 50% 881-0642- FIREHALL 82.56

Account Total 286.05

01-3120-1360 003791 SANIGEAR 11886 01/25/2018 02/02/2018 701056 FIREFIGHTER SUIT CLEANING 274.87

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103789420 01/12/2018 01/31/2018 500342 1010350-FIREHALL -36.45

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103789420 01/12/2018 01/31/2018 500342 1010350-FIREHALL 514.90

Account Total 753.32

Department Total 5,958.16

Page 9

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Police Services-OPP

01-3121-1344 001736

01-3121-1344 001736

01-3121-1344 001736

01-3121-1344 001736

01-3121-1344 001736

MINISTER OF FINANCE (POLICING)

MINISTER OF FINANCE (POLICING)

MINISTER OF FINANCE (POLICING)

MINISTER OF FINANCE (POLICING)

MINISTER OF FINANCE (POLICING)

14150118016 01/15/2018 02/02/2018 JANUARY OPP BILLING

14150118114 01/15/2018 02/02/2018 RIDE PROGRAM- DEC 7/17

14150118115 01/15/2018 02/02/2018 RIDE PROGRAM- DEC 8/17

14150118116 01/15/2018 02/02/2018 RIDE PROGRAM- DEC 10/17

14150118117 01/15/2018 02/02/2018 RIDE PROGRAM-DEC 27/17

025464 173,096.00

025464 833.64

025464 833.64

025464 833.64

025464 833.64

Account Total 176,430.56

Department Total 176,430.56

Page 10

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Conservation Authority

01-3122-1344 001941 SAUGEEN VALLEY CONSERVATION 0000852673 01/22/2018 02/02/2018 701057 50% 2018 GENERAL LEVY 72,574.00

01-3122-1344 001941 SAUGEEN VALLEY CONSERVATION 13245 01/02/2018 02/02/2018 701016 SPECIAL LEVY-DYKE MTNC 11,482.46

Account Total 84,056.46

Department Total 84,056.46

Page 11

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to

02/07/2018

02/28/2018

11:50AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Building

01-3123-1303 001801 ONTARIO PLUMBING INSPECTORS 354 01/01/2018 02/02/2018 65% 2018 MEMBERSHIP

025470 45.50

01-3123-1330 002251 WALKERTON TOYOTA SW07886 01/24/2018 02/02/2018 65% SERVICE/FILTER/GASKET

025485 207.05

01-3123-1344 001640 LESLIE MOTORS FEB/18-BLDG 02/02/2018 02/02/2018 65% FEBRUARY VEHICLE LEASE

701045 212.45

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 65% JAN CELL CHARGES-270-1100

701059 28.50

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 65% JAN CELL CHARGES-270-6411

701059 26.44

Account Total 54.94

Department Total 519.94

Page 12

CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Property Standards/Septic Re-inspection

01-3125-1303 001801 ONTARIO PLUMBING INSPECTORS

01-3125-1330 002251 WALKERTON TOYOTA

01-3125-1344 001640 LESLIE MOTORS

01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890

01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890

354 01/01/2018 02/02/2018 10% 2018 MEMBERSHIP

SW07886 01/24/2018 02/02/2018 10% SERVICE/FILTER/GASKET

FEB/18-BLDG 02/02/2018 02/02/2018 10% FEBRUARY VEHICLE LEASE

3322890173 01/27/2018 02/06/2018 10% JAN CELL CHARGES-270-1100

3322890173 01/27/2018 02/06/2018 10% JAN CELL CHARGES-270-6411

025470 7.00

025485 31.85

701045 32.69

701059 4.38

701059 4.07

Account Total 8.45

Department Total 79.99

Page 13

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Streets\Roads

01-3130-1260 001107 EMPLOYEE JAN 31/18 EXP 01/31/2018 02/02/2018 025435 CLOTHING 160.40

01-3130-1303 001060 ASSOC. OF ONT ROAD SUPERVISORS 540 01/09/2018 02/02/2018 025440 2018 CERTRIFICATION RENEWAL 175.15

01-3130-1305 001588 KITSUPPLY 145139 01/23/2018 02/06/2018 701044 FACIAL TISSUE/HAND CLEANER 495.39

01-3130-1305 001107 EMPLOYEE JAN 18/18-EXP 01/18/2018 02/02/2018 025435 PHONE CASE 60.00

Account Total 555.39

01-3130-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 235.04

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139274 01/15/2018 02/02/2018 701036 REPLACE HOSE/FITTINGS #10 997.97

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139286 01/16/2018 02/02/2018 701036 STEEL SHAFT #14 13.79

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139309 01/18/2018 02/02/2018 701036 MACHINE PISTON ROD #3 276.91

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139389 01/24/2018 02/02/2018 701036 5/8 ANCHOR SHACKLE 35.60

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139443 01/30/2018 02/02/2018 701036 1-1/2" SHAFTING/2" PIPE 101.41

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000139507 02/05/2018 02/06/2018 701036 BEARING HOUSING/INSERT 53.40

01-3130-1320 003154 WORK EQUIPMENT LTD 043737 01/19/2018 02/02/2018 025489 OUTSIDE MIRROR 195.86

01-3130-1320 003154 WORK EQUIPMENT LTD 043820 01/31/2018 02/06/2018 025489 MACHINE SCREW 9.38

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000706942 01/20/2018 02/02/2018 701017 PARTS/PIN/ROD 191.20

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000706984 01/22/2018 02/02/2018 701017 CLEVIS ASSY 1/2" PIN 7.28

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000706985 01/22/2018 02/02/2018 701017 RETURNED PARTS -11.82

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000707280 01/23/2018 02/02/2018 701017 DUMMY COUPLING W/CHAIN #17 17.83

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000708480 01/29/2018 02/02/2018 701017 SPRING BRAKE VALVE 259.90

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000708618 01/29/2018 02/02/2018 701017 1/4" TUBE/BRASS UNION 13.22

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000709557 02/02/2018 02/06/2018 701017 FILTER 10.23

Page 14

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 10762 01/23/2018 02/02/2018 025450 TIRE REPAIR #11 83.61

01-3130-1320 001133 MINTO TRUCK CENTRE 173782 01/11/2018 02/02/2018 701048 COVER/MIRROR/GLASS #11 344.62

01-3130-1320 001133 MINTO TRUCK CENTRE 173904 01/23/2018 02/06/2018 701048 AIR VALVE #18 932.87

01-3130-1320 001133 MINTO TRUCK CENTRE 173916 01/24/2018 02/06/2018 701048 SWITCH #11 79.22

01-3130-1320 001133 MINTO TRUCK CENTRE 173935 01/25/2018 02/06/2018 701048 KIT 34.85

01-3130-1320 002094 TSC STORES 208036200 01/17/2018 02/06/2018 701063 BATTERY 15.82

01-3130-1320 002094 TSC STORES 208036579 01/22/2018 02/06/2018 701063 PARTS 31.63

01-3130-1320 002094 TSC STORES 208053423 01/11/2018 02/06/2018 701063 NUTS/BOLTS/WASHERS/SWIVEL 42.81

01-3130-1320 001041 ANDY'S COUNTRY REPAIRS 38917 01/24/2018 02/06/2018 701021 PARTS #12 28.25

01-3130-1320 001536 IDEAL SUPPLY INC. 4433829 01/18/2018 02/02/2018 701042 TAILGATE HANDLE/HINGES 67.24

01-3130-1320 002131 CARQUEST WALKERTON 5350-158605 01/13/2018 02/02/2018 701027 RETURN BULB -8.16

01-3130-1320 002131 CARQUEST WALKERTON 5350-158625 01/15/2018 02/02/2018 701027 VYNLY TAPE/SEALED BEAM 33.45

01-3130-1320 002131 CARQUEST WALKERTON 5350-158700 01/16/2018 02/02/2018 701027 WIPER BLADE 16.89

01-3130-1320 002131 CARQUEST WALKERTON 5350-158843 01/18/2018 02/02/2018 701027 FILTER 49.83

01-3130-1320 002131 CARQUEST WALKERTON 5350-159129 01/25/2018 02/02/2018 701027 AIR FILTER 7.89

01-3130-1320 002131 CARQUEST WALKERTON 5350-159132 01/25/2018 02/02/2018 701027 HALOGEN BULB 25.09

01-3130-1320 002131 CARQUEST WALKERTON 5350-159141 01/25/2018 02/02/2018 701027 PIGTAIL ASSEMBLY 7.68

01-3130-1320 002131 CARQUEST WALKERTON 5350-159327 01/30/2018 02/02/2018 701027 OIL FILTER 49.83

01-3130-1320 002131 CARQUEST WALKERTON 5350-159383 01/31/2018 02/06/2018 701027 BULB 13.18

01-3130-1320 002131 CARQUEST WALKERTON 5350-159440 02/01/2018 02/06/2018 701027 ABS SENSOR 91.84

01-3130-1320 002131 CARQUEST WALKERTON 5350-159553 02/05/2018 02/06/2018 701027 HALOGEN BEAM/WIPER BLADE 102.03

01-3130-1320 002880 ALTRUCK INTERNATIONAL TRUCK CENTRES 628181 01/23/2018 02/06/2018 701020 AIR CLEANER #14 2,136.20

01-3130-1320 002366 TIRECRAFT 65314 01/17/2018 02/02/2018 701060 INSTALL TUBE IN BACKHOE #23 62.46

Page 15

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3130-1320 004589 SUNBELT RENTALS INC 70477775-0001 01/29/2018 02/02/2018 025480 SHOVEL HANDLE 25.99

01-3130-1320 001869 PRAXAIR CANADA INC. 80849890 01/13/2018 02/02/2018 701051 CUT TIP/TIP CLEANER 70.62

01-3130-1320 003414 HALLMAN'S 87981 01/31/2018 02/06/2018 025458 LICENSING OF TRUCK 89.00

01-3130-1320 002812 JADE EQUIPMENT CO. LTD. P07577 01/15/2018 02/02/2018 701043 CONT CABLES/CYLINDER KIT #3 1,187.37

Account Total 7,794.27

01-3130-1322 001367 EMKE SCHAAB CLIMATE CARE 101376 01/15/2018 02/02/2018 701032 REPAIR TUBE HEATER 161.03

01-3130-1322 002276 WALKERTON HOME HARDWARE 32155 01/15/2018 02/02/2018 701067 FURNICE FILTER 10.16

01-3130-1322 001886 RANDY'S LOCK-SAFE & ALARM 33663 01/15/2018 02/02/2018 701054 ENTRANCE KNOB SET 73.05

01-3130-1322 001886 RANDY'S LOCK-SAFE & ALARM 33757 01/26/2018 02/02/2018 701054 REPLACE ENTRANCE KNOB-W SHOP 193.12

01-3130-1322 001395 FIRST LINE SECURITY 3943 01/16/2018 02/02/2018 025452 GREENOCK TOWNSHIP SHEDS 130.18

Account Total 567.54

01-3130-1327 001797 ONT AGGREGATE RESOURCES CORP. 18-178005 01/17/2018 02/02/2018 025469 BRANT PIT LICENSE 3,535.00

01-3130-1331 003204 RATE PAYER NOV 8/18-DRIVEWAY 01/02/2018 01/31/2018 025434 DRIVEWAY UPGRADE 2,250.00

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-230-2407 45.20

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-0520 40.12

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-0521 47.80

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-0522 42.15

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-1655 22.60

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-1814 22.60

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-1945 22.60

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 40% JAN CELL CHARGES-377-6989 15.82

01-3130-1350 004436 EH!TEL NETWORKS INC ET-054668 01/15/2018 02/02/2018 701031 INBTERNET-GREENOCK SHOP 145.77

Page 16

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3130-1350 001527 HURONTEL FEB 1/18 02/01/2018 02/02/2018 025459 INTERNET HUB 50.85

01-3130-1350 002196 WIGHTMAN TELECOM JAN 10/18-BRANT SHOP 01/10/2018 01/30/2018 500338 881-0188-BRANT SHOP 34.35

01-3130-1350 002196 WIGHTMAN TELECOM JAN 10/18-WALK SHOP 01/10/2018 01/30/2018 500338 881-1650-WALKERTON SHOP 97.17

Account Total 587.03

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349521 01/10/2018 02/02/2018 701034 DIESEL-BRANT SHOP 3,067.54

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349522 01/10/2018 02/02/2018 701034 DIESEL- BRANT SHOP 1,133.32

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349523 01/10/2018 02/02/2018 701034 DIESEL-WALKERTON SHOP 336.48

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 349669 01/16/2018 02/02/2018 701034 HYDRAULIC OIL 1,514.99

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350051 01/17/2018 02/02/2018 701034 DIESEL- GREENOCK SHOP 1,163.08

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350052 01/17/2018 02/02/2018 701034 DIESEL- GREENOCK SHOP 2,644.99

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350163 01/18/2018 02/02/2018 701034 GAS-BRANT SHOP 1,136.95

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350164 01/18/2018 02/02/2018 701034 DIESEL- BRANT SHOP 2,220.68

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350165 01/18/2018 02/02/2018 701034 DIESEL- BRANT SHOP 687.62

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 350166 01/18/2018 02/02/2018 701034 DIESEL- WALKERTON SHOP 294.29

Account Total 14,199.94

01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103778926 01/10/2018 01/29/2018 500335 53410-001 -WALKERTON SHOP -20.92

01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103778926 01/10/2018 01/29/2018 500335 53410-001 -WALKERTON SHOP 295.48

01-3130-1360 001533 HYDRO ONE NETWORKS INC. JAN 11/18-GR SHOP 01/11/2018 01/30/2018 500337 200064100496-GREENOCK SHOP -20.42

01-3130-1360 001533 HYDRO ONE NETWORKS INC. JAN 11/18-GR SHOP 01/11/2018 01/30/2018 500337 200064100496-GREENOCK SHOP 288.45

01-3130-1360 001533 HYDRO ONE NETWORKS INC. JAN 15/18-BRANT SHOP 01/15/2018 02/05/2018 500343 200050950835-BRANT SHOP -50.57

01-3130-1360 001533 HYDRO ONE NETWORKS INC. JAN 15/18-BRANT SHOP 01/15/2018 02/05/2018 500343 200050950835-BRANT SHOP 714.35

Account Total 1,206.37

01-3130-1365 002015 SPARLING'S PROPANE 88725011314610 01/24/2018 02/02/2018 025477 PROPANE-WALKERTON SHOP 1,957.52

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3130-1365 002015 SPARLING'S PROPANE 88725042306391 01/22/2018 02/02/2018 025477 PROPANE-GREENOCK SHOP 1,760.12

Account Total 3,717.64

01-3130-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18- W SHOP 01/31/2018 01/31/2018 500341 WATER-36006177010200 40.66

Department Total 35,024.43

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Winter Control

01-3131-1357 002891

01-3131-1357 001036

01-3131-1357 001036

01-3131-1357 001763

01-3131-1357 001763

01-3131-1357 004016

BIESENTHAL, SCOTT 0585270 01/31/2018 02/06/2018 JAN SNOW REMOVAL

AL REICH'S BACKHOEING & 21553 01/02/2018 01/31/2018 TRIAXLE/LOADER

AL REICH'S BACKHOEING & 21613 01/12/2018 02/02/2018 HUAL SNOW

MUNICIPALITY OF WEST GREY 6091 01/29/2018 02/06/2018 SNOW REMOVAL -ELMWOOD

MUNICIPALITY OF WEST GREY 6091 01/29/2018 02/06/2018 SNOW REMOVAL -ELMWOOD

COUNTY OF BRUCE HIGHWAYS DEPARTMEN DEC 29/17 01/02/2018 01/31/2018 SAND/SALT-OCT-DEC 2017

701023 791.00

701011 2,523.29

701018 2,334.02

025465 489.66

025465 77.79

701013 10,352.74

Account Total 16,568.50

Department Total 16,568.50

Page 19

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Street Lights

01-3134-1338 001931 R & R LINE CONSTRUCTION 1191 01/09/2018 02/02/2018 701053 STREETLIGHT REPAIRS 672.35

01-3134-1338 001931 R & R LINE CONSTRUCTION 1194 01/27/2018 02/02/2018 701053 STREETLIGHT REPAIRS 1,152.60

Account Total 1,824.95

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103777864 01/09/2018 01/29/2018 500335 52169-001 - VALLEYSIDE DR. LTS -2.13

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103777864 01/09/2018 01/29/2018 500335 52169-001 - VALLEYSIDE DR. LTS 30.04

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103778762 01/10/2018 01/29/2018 500335 1046372- FISCHER DAIRY/HERITAG -10.01

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103778762 01/10/2018 01/29/2018 500335 1046372- FISCHER DAIRY/HERITAG 141.34

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103778961 01/10/2018 01/29/2018 500335 1049228- SPITZIG SUBDIVISION -2.95

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103778961 01/10/2018 01/29/2018 500335 1049228- SPITZIG SUBDIVISION 41.68

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103795058 01/17/2018 02/05/2018 500344 1038074- WALKERTON ST LTS 13,911.05

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300248418 01/10/2018 01/29/2018 500335 51518-001 -COLBORNS ST N. POLE -2.13

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300248418 01/10/2018 01/29/2018 500335 51518-001 -COLBORNS ST N. POLE 30.15

01-3134-1371 001533 HYDRO ONE NETWORKS INC. JAN 3/18-EASTRIDGE 01/03/2018 01/19/2018 500330 200031830317-EASTRIDGE ST LTS -1.10

01-3134-1371 001533 HYDRO ONE NETWORKS INC. JAN 3/18-EASTRIDGE 01/03/2018 01/19/2018 500330 200031830317-EASTRIDGE ST LTS 15.57

Account Total 14,151.51

01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103795059 01/17/2018 02/05/2018 500344 1038076- ELMWOOD ST LTS -35.73

01-3134-1374 002185 WESTARIO POWER INC (HYDRO) 2103795059 01/17/2018 02/05/2018 500344 1038076- ELMWOOD ST LTS 504.71

Account Total 468.98

01-3134-1380 001533 HYDRO ONE NETWORKS INC. JAN 3/18-GLAMMIS 01/03/2018 01/19/2018 500330 200200895253-GLAMMIS LIGHTS -1.69

01-3134-1380 001533 HYDRO ONE NETWORKS INC. JAN 3/18-GLAMMIS 01/03/2018 01/19/2018 500330 200200895253-GLAMMIS LIGHTS 23.83

Account Total 22.14

Department Total 16,467.58

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Water

01-3135-1305 002889 PBS BUSINESS SYSTEMS 105765 01/10/2018 02/02/2018 025472 WATER BILLS 711.90

01-3135-1334 004330 HAWKINS ELECTRICAL CONTRACTING LTD 1294 01/15/2018 02/02/2018 701040 WATERMAIN BREAK HWY 9& WALLACE 630.00

01-3135-1334 001036 AL REICH'S BACKHOEING & 21546 01/02/2018 01/31/2018 701011 REPLACE HYDRANT ON OLD DURHAM RD 2,928.96

01-3135-1334 001036 AL REICH'S BACKHOEING & 21617 01/11/2018 02/02/2018 701018 WATERMAIN BREAK HWY 9 1,154.30

01-3135-1334 001036 AL REICH'S BACKHOEING & 21621 01/19/2018 02/02/2018 701018 WATERMAIN BREAK LK ROSALIND 4 4,204.41

01-3135-1334 001209 CARSON SUPPLY S1507124.001 01/07/2018 02/02/2018 701028 GRIP RING/VALVE BOX/COUPLING 1,555.82

Account Total 10,473.49

01-3135-1344 002112 VEOLIA WATER CANADA,INC 90137615 01/23/2018 02/02/2018 701064 43.8% DECEMBER OPERATIONS/MTCE 27,728.15

01-3135-1344 001157 BRUCE GREY CATHOLIC DISTRICT PSI18-0372-FEB 01/01/2018 02/06/2018 701024 MTNCE COST FOR DAYCARE 2,911.00

Account Total 30,639.15

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-230-2405 22.60

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-377-0229 20.51

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-377-4454 19.89

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 40% JAN CELL CHARGES-377-6989 15.87

Account Total 78.87

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103777861 01/10/2018 01/29/2018 500335 1020343-N WATER TOWER -14.29

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103777861 01/10/2018 01/29/2018 500335 1020343-N WATER TOWER 201.91

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103777862 01/10/2018 01/29/2018 500335 1020346-S WATER TOWER -2.13

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103777862 01/10/2018 01/29/2018 500335 1020346-S WATER TOWER 30.04

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103778859 01/10/2018 01/29/2018 500335 1020344-VEOLIA ACROSS STREET -1.09

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103778859 01/10/2018 01/29/2018 500335 1020344-VEOLIA ACROSS STREET 15.47

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103778860 01/10/2018 01/29/2018 500335 1020347-VEOLIA BLDG -11.11

Page 21

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103778860 01/10/2018 01/29/2018 500335 1020347-VEOLIA BLDG 156.96

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103789422 01/12/2018 01/31/2018 500342 1002288- NW TOWER -93.66

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103789422 01/12/2018 01/31/2018 500342 1002288- NW TOWER 1,323.02

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103789423 01/12/2018 01/31/2018 500342 1021770-SW TOWER -38.51

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103789423 01/12/2018 01/31/2018 500342 1021770-SW TOWER 543.94

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN 11/18-CHEP WELL 01/11/2018 01/30/2018 500339 200064072814-CHEPSTOW WELL -26.76

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN 11/18-CHEP WELL 01/11/2018 01/30/2018 500339 200064072814-CHEPSTOW WELL 378.07

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-PUMPHOUSE6 01/12/2018 01/31/2018 500340 20002124675-PUMPHOUSE 6 -24.22

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-PUMPHOUSE6 01/12/2018 01/31/2018 500340 20002124675-PUMPHOUSE 6 342.18

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN15/18-L ROSALIND4 01/15/2018 02/05/2018 500343 200039876768- L ROSALIND RD 4 -45.13

01-3135-1360 001533 HYDRO ONE NETWORKS INC. JAN15/18-L ROSALIND4 01/15/2018 02/05/2018 500343 200039876768- L ROSALIND RD 4 637.43

Account Total 3,372.12

01-3135-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18-VEOLIA BLD 01/31/2018 01/31/2018 500341 50% WATER-36006177010100 18.18

Department Total 45,293.71

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Sewage Treatment Plant

01-3140-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 36.16

01-3140-1317 001122 B.M. ROSS AND ASSOCIATES LTD. 14277 01/02/2018 01/31/2018 701012 GREENHOUSE GAS GRANT/FAIRFAX 4,638.87

01-3140-1344 002112 VEOLIA WATER CANADA,INC 90137615 01/23/2018 02/02/2018 701064 51.8% DECEMBER OPERATIONS/MTCE 32,792.65

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-230-2405 22.60

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 50% JAN CELL CHARGES-377-0229 20.51

Account Total 43.11

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103778859 01/10/2018 01/29/2018 500335 1020344-VEOLIA ACROSS STREET -1.10

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103778859 01/10/2018 01/29/2018 500335 1020344-VEOLIA ACROSS STREET 15.47

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103778860 01/10/2018 01/29/2018 500335 1020347-VEOLIA BLDG -11.11

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103778860 01/10/2018 01/29/2018 500335 1020347-VEOLIA BLDG 156.96

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103795054 01/17/2018 02/05/2018 500344 1020342- WWTP -603.69

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103795054 01/17/2018 02/05/2018 500344 1020342- WWTP 8,527.06

Account Total 8,083.59

01-3140-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18-GENERATOR 01/31/2018 01/31/2018 500341 WATER-36005033010200 98.09

01-3140-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18-VEOLIA BLD 01/31/2018 01/31/2018 500341 50% WATER-36006177010100 18.17

01-3140-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18-WWTP 01/31/2018 01/31/2018 500341 WATER-36005033010100 3,406.37

Account Total 3,522.63

Department Total 49,117.01

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Sewage Collection System

01-3141-1344 002112 VEOLIA WATER CANADA,INC 90137615 01/23/2018 02/02/2018 701064 4.4% DECEMBER OPERATIONS/MTCE 2,785.48

Department Total 2,785.48

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Brant and Greenock Landfills

01-3144-1302 002055 TEESWATER PRINTCRAFT K9049 01/03/2018 02/02/2018 025481 59% BAG TAGS 2,026.51

01-3144-1305 002276 WALKERTON HOME HARDWARE 32290 01/22/2018 02/02/2018 701067 KEROSENE 65.52

01-3144-1305 001886 RANDY'S LOCK-SAFE & ALARM 33773 01/26/2018 02/02/2018 701054 SHACKLE FOR MASTER PADLOCK 12.07

Account Total 77.59

01-3144-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 90.40

01-3144-1344 002621 GREY BRUCE TRASH TAXI INC. 17282 02/01/2018 02/06/2018 025456 WASTE TRNSFER GR TO BR 1,356.00

01-3144-1344 001155 BRUCE SERVICES SALES & RENTALS 6068245 01/11/2018 02/02/2018 025446 50% JANUARY GARBAGE 4,877.98

01-3144-1344 001155 BRUCE SERVICES SALES & RENTALS 6069379 01/29/2018 02/06/2018 025446 51% FEBRUARY GARBAGE PICK UP 4,975.53

Account Total 11,209.51

01-3144-1350 004436 EH!TEL NETWORKS INC ET-054700 01/15/2018 02/02/2018 701031 INTERNET-BRANT LANDFILL 145.76

01-3144-1362 001533 HYDRO ONE NETWORKS INC. JAN 3/18-BR LANDFILL 01/03/2018 01/19/2018 500330 200089786403 -9.98

01-3144-1362 001533 HYDRO ONE NETWORKS INC. JAN 3/18-BR LANDFILL 01/03/2018 01/19/2018 500330 200089786403 140.91

Account Total 130.93

Department Total 13,680.70

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Walkerton/Hanover Landfill

01-3145-1302 002055 TEESWATER PRINTCRAFT K9049 01/03/2018 02/02/2018 025481 59% BAG TAGS 1,408.24

01-3145-1344 001155 BRUCE SERVICES SALES & RENTALS 6068245 01/11/2018 02/02/2018 025446 50% JANUARY GARBAGE 4,877.97

01-3145-1344 001155 BRUCE SERVICES SALES & RENTALS 6069379 01/29/2018 02/06/2018 025446 49% FEBRUARY GARBAGE PICK UP 4,780.42

Account Total 9,658.39

Department Total 11,066.63

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recycling and Env Advisory Committee

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103779380 01/10/2018 01/29/2018 500335 1032510-RECYCLE BLDG -10.80

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103779380 01/10/2018 01/29/2018 500335 1032510-RECYCLE BLDG 152.51

01-3146-1363 001756 MUNICIPALITY OF BROCKTON JAN 31/18-RECYLE BLD 01/31/2018 01/31/2018 500341 WATER-36006175 451.94

Account Total 593.65

01-3146-1444 002621 GREY BRUCE TRASH TAXI INC. 17281 02/01/2018 02/06/2018 025456 JAN FILM PLASTICS RECYCLING 452.00

01-3146-1444 003365 TRAPP, PETER 508683 01/31/2018 02/06/2018 701061 JANUARY EWASTE 84.00

01-3146-1444 002611 RAPP, DALE 508684 01/31/2018 02/06/2018 701055 JANUARY EWASTE 91.00

Account Total 627.00

01-3146-1445 004618 K D MEDIA JAN 14/18 01/02/2018 01/31/2018 025431 EAC RECYCLING REPORT 750.00

Department Total 1,970.65

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Cemetery

01-3150-1308 004208 BEREAVEMENT AUTHORITY OF ONTARIO FEB 2/18 02/02/2018 02/02/2018 CEMETERY LICENSE FEE

01-3150-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 JAN CELL CHARGES-373-3569

01-3150-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-CEMETERY 01/12/2018 01/31/2018 200057885123-CEMETERY

01-3150-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-CEMETERY 01/12/2018 01/31/2018 200057885123-CEMETERY

025444 411.00

701059 9.61

500340 -3.01

500340 42.49

Account Total 39.48

Department Total 460.09

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Child Care

01-3155-1243 002679 E COX SANITATION 0000185907 02/02/2018 02/06/2018 701030 KITCHEN SUPPLIES 149.27

01-3155-1307 001588 KITSUPPLY 145105 01/22/2018 02/06/2018 701044 VYNYL GLOVES 78.54

01-3155-1307 002276 WALKERTON HOME HARDWARE 32346 01/24/2018 02/06/2018 701067 BROOM 12.19

01-3155-1307 003090 KAUFMAN VALU-MART DEC 31/17-DAYCARE 12/31/2017 12/31/2017 025424 SUPPLIES 19.99

Account Total 110.72

01-3155-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 506.24

01-3155-1320 001157 BRUCE GREY CATHOLIC DISTRICT PSI18-0365 01/16/2018 02/06/2018 701024 REPAIRS TO DAYCARE STOVE 81.73

01-3155-1344 002160 WASTE MANAGEMENT 0622005-0677-2 02/01/2018 02/06/2018 025486 JAN WASTE PICK UP 161.41

01-3155-1344 002160 WASTE MANAGEMENT 0622005-0677-2 02/01/2018 02/06/2018 025486 JAN WASTE PICK UP-LATE FEE 5.00

01-3155-1344 001378 EXCEL BUSINESS SYSTEMS 324477 01/30/2018 02/06/2018 701033 JAN COPIES- DAYCARE 28.39

01-3155-1344 001157 BRUCE GREY CATHOLIC DISTRICT PSI18-0372-JAN 01/01/2018 02/06/2018 701024 MTNCE COST FOR DAYCARE -112.00

01-3155-1344 001157 BRUCE GREY CATHOLIC DISTRICT PSI18-0372-JAN 01/01/2018 02/06/2018 701024 MTNCE COST FOR DAYCARE 2,991.00

Account Total 3,073.80

01-3155-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-3522 39.55

01-3155-1375 003090 KAUFMAN VALU-MART DEC 31/17-DAYCARE 12/31/2017 12/31/2017 025424 SUPPLIES 33.83

01-3155-1450 002140 WALKERTON MEAT MARKET 009542 01/12/2018 02/06/2018 025483 20 LBS HAMBURGER 79.80

01-3155-1450 003090 KAUFMAN VALU-MART DEC 31/17-DAYCARE 12/31/2017 12/31/2017 025424 SUPPLIES 810.62

Account Total 890.42

Department Total 4,885.56

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Administration

01-3160-1303 001834 PARKS & RECREATION ONTARIO 20201 01/16/2018 02/02/2018 025471 PRO MEMBERSHIP RENEWAL 1,162.77

01-3160-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 578.56

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 180131-0020 01/31/2018 02/06/2018 701047 JANUARY EQUIPMENT RENTAL 83.18

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 3451 01/31/2018 02/06/2018 701047 JANUARY EQUIPMENT RENTAL 89.27

01-3160-1344 004627 PERFECTMIND INC. BRO20171220 01/02/2018 01/19/2018 701008 E-COMMERCE WEBSITE 8,192.50

Account Total 8,364.95

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-230-2616 39.55

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-4454 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-5164 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-5758 24.35

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-7512 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 JAN CELL CHARGES-377-8264 22.60

01-3160-1350 002196 WIGHTMAN TELECOM JAN 10/18- ARENA 01/10/2018 01/30/2018 500338 881-0625- ARENA 120.22

Account Total 274.52

01-3160-1370 001204 CARGILL AREA NEWS 595394 01/29/2018 02/06/2018 701026 AD- SUMMER EMPLOYMENT 30.00

01-3160-1370 002138 WALKERTON HERALD TIMES WAD0018035 02/04/2018 02/06/2018 701066 AD- MEETINGS 224.87

Account Total 254.87

Department Total 10,635.67

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Parks

01-3161-1320 002276 WALKERTON HOME HARDWARE 32308 01/22/2018 02/06/2018 701067 PADLOCK/HOSE CONNECTOR 19.29

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103778805 01/10/2018 01/29/2018 500335 91127-001 -HERITAGE GARDEN -2.50

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103778805 01/10/2018 01/29/2018 500335 91127-001 -HERITAGE GARDEN 35.24

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248321 01/10/2018 01/29/2018 500335 1009778-JACKSON SPRINKLER -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248321 01/10/2018 01/29/2018 500335 1009778-JACKSON SPRINKLER 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248343 01/10/2018 01/29/2018 500335 1022456 -MEMORY PARK -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248343 01/10/2018 01/29/2018 500335 1022456 -MEMORY PARK 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248407 01/10/2018 01/29/2018 500335 53493-001- TENNIS COURTS -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248407 01/10/2018 01/29/2018 500335 53493-001- TENNIS COURTS 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248409 01/10/2018 01/29/2018 500335 52827-001 - TOT LOT -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248409 01/10/2018 01/29/2018 500335 52827-001 - TOT LOT 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248410 01/10/2018 01/29/2018 500335 52390-001 -BALL DIAMOND 2&3 -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248410 01/10/2018 01/29/2018 500335 52390-001 -BALL DIAMOND 2&3 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248411 01/10/2018 01/29/2018 500335 52389-001 -BALL DIAMOND 1 -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248411 01/10/2018 01/29/2018 500335 52389-001 -BALL DIAMOND 1 30.15

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248412 01/10/2018 01/29/2018 500335 52277-001 -WALKERTON TOWN PARK -2.13

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300248412 01/10/2018 01/29/2018 500335 52277-001 -WALKERTON TOWN PARK 30.15

Account Total 228.88

Department Total 248.17

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Pool

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300249013 01/17/2018 02/05/2018 500344 53494-001-POOL -2.11

01-3162-1360 002185 WESTARIO POWER INC (HYDRO) 300249013 01/17/2018 02/05/2018 500344 53494-001-POOL 29.87

Account Total 27.76

Department Total 27.76

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Community Centre

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10554 01/16/2018 02/02/2018 025466 BOOTH SUPPLIES 142.67

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10554 01/16/2018 02/02/2018 025466 BOOTH SUPPLIES 56.62

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10593 01/25/2018 02/02/2018 025466 BOOTH SUPPLIEW 233.23

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10593 01/25/2018 02/02/2018 025466 BOOTH SUPPLIEW 276.04

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10620 02/01/2018 02/06/2018 025466 BOOTH SUPPLIES 26.67

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 10620 02/01/2018 02/06/2018 025466 BOOTH SUPPLIES 315.46

01-3163-1304 001588 KITSUPPLY 145012 01/16/2018 02/02/2018 701044 PLASTIC SUPS 135.49

01-3163-1304 001588 KITSUPPLY 145109 01/22/2018 02/02/2018 701044 PLASTIC CUPS 84.64

01-3163-1304 001588 KITSUPPLY 145304 01/01/2018 02/06/2018 701044 PAPER CUPS 86.05

01-3163-1304 004326 PEPSICO CANADA 29160455 01/10/2018 02/02/2018 701049 BOOTH SUPPLIES 241.91

01-3163-1304 004326 PEPSICO CANADA 29160455 01/10/2018 02/02/2018 701049 BOOTH SUPPLIES 44.88

01-3163-1304 004326 PEPSICO CANADA 29415410 01/17/2018 02/02/2018 701049 BOOTH SUPPLIES 239.71

01-3163-1304 004326 PEPSICO CANADA 29415410 01/17/2018 02/02/2018 701049 BOOTH SUPPLIES 50.26

01-3163-1304 004326 PEPSICO CANADA 29657759 01/31/2018 02/06/2018 701049 BOOTH SUPPLIES 242.32

01-3163-1304 004326 PEPSICO CANADA 29657759 01/31/2018 02/06/2018 701049 BOOTH SUPPLIES 19.42

01-3163-1304 004633 BARRETT'S BLUEWATER COFFEE SALES & SE 50950 01/18/2018 02/06/2018 025443 COFFE/HOT CHOCOLATE 250.00

01-3163-1304 004633 BARRETT'S BLUEWATER COFFEE SALES & SE 50970 01/29/2018 02/06/2018 025443 HOT CHOCOLATE/CAPPUCCINO 262.20

01-3163-1304 003090 KAUFMAN VALU-MART DEC 31/17-REC 12/31/2017 12/31/2017 025424 SUPPLIES 449.26

Account Total 3,156.83

01-3163-1305 001588 KITSUPPLY 145071 01/18/2018 02/02/2018 701044 MOP/GARBAGE BAGS/PLASTIC CUPS 172.66

01-3163-1305 001588 KITSUPPLY 145104 01/22/2018 02/02/2018 701044 FLOOR PAD 44.86

Account Total 217.52

01-3163-1306 001721 MILDMAY CREAMERY 1809 01/12/2018 02/02/2018 025463 ICE FOR BAR 71.00

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

01-3163-1306 001721 MILDMAY CREAMERY 1902 01/19/2018 02/02/2018 025463 ICE 112.50

Account Total 183.50

01-3163-1320 002276 WALKERTON HOME HARDWARE 32186 01/16/2018 02/02/2018 701067 CONNECTORS 12.69

01-3163-1322 002091 TROY'S HEATING & COOLING LTD. 14124 01/11/2018 02/02/2018 701062 FROZEN PIPES/FAUCET 430.94

01-3163-1322 002091 TROY'S HEATING & COOLING LTD. 14135 01/15/2018 02/02/2018 701062 COMPRESSOR PROBLEM 456.52

Account Total 887.46

01-3163-1328 001067 A. W. SILLS SALES & SERVICE 109233 01/19/2018 02/02/2018 025439 BLADE SHARPENING 32.77

01-3163-1332 001411 FREIBURGER WELDING AND MACHINE 0000139354 01/22/2018 02/02/2018 701036 RE-THREAD PIPE 15.37

01-3163-1344 004344 BLUEWATER FIRE & SECURITY 04-14255 01/22/2018 02/06/2018 025445 DRY CHEMICAL RECHARGE 61.59

01-3163-1344 004131 D.H. JUTZI LIMITED 105754 01/09/2018 02/06/2018 701029 FORMULAS 920.95

01-3163-1344 002047 SWAN DUST CONTROL 5105018 01/10/2018 02/02/2018 701058 MOPS/MATS 28.87

01-3163-1344 002047 SWAN DUST CONTROL 5113438 01/24/2018 02/06/2018 701058 MOPS/MATS 28.87

Account Total 1,040.28

01-3163-1361 001533 HYDRO ONE NETWORKS INC. JAN 8/18-BRADLEY 01/08/2018 01/29/2018 500333 200049545244-BRADLEY -6.08

01-3163-1361 001533 HYDRO ONE NETWORKS INC. JAN 8/18-BRADLEY 01/08/2018 01/29/2018 500333 200049545244-BRADLEY 85.91

Account Total 79.83

01-3163-1366 001756 MUNICIPALITY OF BROCKTON JAN 31/18-ARENA 01/31/2018 01/31/2018 500341 WATER-36005027000000 5,919.00

Department Total 11,545.25

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Lobies Park

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 300248334 01/10/2018 01/29/2018 500335 1017621-LOBIES -2.13

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 300248334 01/10/2018 01/29/2018 500335 1017621-LOBIES 30.15

Account Total 28.02

01-3164-1370 004362 ESCAPE PRODUCTIONS FEB 2/18 02/02/2018 02/02/2018 025451 ESCAPE TO GREY BRUCE AD 336.74

Department Total 364.76

Page 35

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Programs

01-3166-0156 004634 B.A.R.T JAN 29/18 01/29/2018 02/06/2018 025441 REFUND FLOOR HOCKEY 30.00

01-3166-0156 004635 REGISTRANT JAN 29/18 01/29/2018 02/06/2018 025442 REFUND FLOOR HOCKEY 30.00

Account Total 60.00

01-3166-0157 004585 REGISTRANT DEC 29/17-2ND CHEQ 01/29/2018 01/29/2018 025427 REFUND BADMINTON 30.00

01-3166-0157 004631 REGISTRANT JAN 18/18 01/18/2018 02/02/2018 025453 REFUND FOR REC PROGRAM 10.00

Account Total 40.00

01-3166-1307 001926 ROYAL CANADIAN LEGION BR. 102 527231 01/19/2018 02/06/2018 025474 BARTENDER 36.00

01-3166-1307 003090 KAUFMAN VALU-MART DEC 31/17-REC 12/31/2017 12/31/2017 025424 SUPPLIES 179.45

01-3166-1307 001449 GODFATHER PIZZA ORDER 401 01/19/2018 02/02/2018 025454 PIZZA- REC PROGRAM 95.45

Account Total 310.90

01-3166-1320 001844 PETTY CASH JAN 12/18-REC 01/12/2018 02/06/2018 025473 PURCHASE RECUMBENT BIKE 50.00

01-3166-1320 004406 SCHUKNECHT, KATIE JAN 31/18-BOWL SETS 01/31/2018 01/31/2018 025432 BOWL SETS 2,295.00

Account Total 2,345.00

01-3166-1344 004250 WALKERTON MINOR HOCKEY JAN 29/18 01/29/2018 02/02/2018 025484 3-3 SPRING HOCKEY 2017 1,125.00

01-3166-1370 001204 CARGILL AREA NEWS 595395 01/29/2018 02/06/2018 701026 AD-AGE FRIENDLY WORKSHOPS 30.00

Department Total 3,910.90

Page 36

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Cargill DCF

01-3169-1360 002015 SPARLING'S PROPANE 88725047313111 01/24/2018 02/02/2018 025477 PROPANE-CDCF 858.77

01-3169-1360 001533 HYDRO ONE NETWORKS INC. JAN 8/18-CDCF 01/08/2018 01/29/2018 500333 200130846095-CDCF -42.71

01-3169-1360 001533 HYDRO ONE NETWORKS INC. JAN 8/18-CDCF 01/08/2018 01/29/2018 500333 200130846095-CDCF 603.27

Account Total 1,419.33

Department Total 1,419.33

Page 37

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2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to

02/07/2018

02/28/2018

11:50AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Library - Walkerton

01-3170-1305 002276 WALKERTON HOME HARDWARE 32193 01/17/2018 02/02/2018 AIR FRESHENER

701067 4.54

01-3170-1350

01-3170-1350

002057 TELUS MOBILITY-ACCT#03322890

002196 WIGHTMAN TELECOM

3322890173 01/27/2018 02/06/2018 50% JAN CELL CHARGES-377-3741

JAN 10/18-ELEVATOR 01/10/2018 01/30/2018 881-4956- LIBRARY ELEVATOR

701059 20.51

500338 33.84

Account Total 54.35

01-3170-1360

01-3170-1360

002185 WESTARIO POWER INC (HYDRO)

002185 WESTARIO POWER INC (HYDRO)

2103789421 01/12/2018 01/31/2018 50714-001 -LIBRARY

2103789421 01/12/2018 01/31/2018 50714-001 -LIBRARY

500342 -67.88

500342 958.83

Account Total 890.95

Department Total 949.84

Page 38

CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Library - Cargill

01-3171-1322 001367 EMKE SCHAAB CLIMATE CARE 101472 01/24/2018 02/02/2018 701032 MTCE/OIL FOR FURNACE/BOILER 216.82

01-3171-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-C LIBRARY 01/21/2018 01/31/2018 500340 200039821497-CARGILL LIBRARY -10.70

01-3171-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-C LIBRARY 01/21/2018 01/31/2018 500340 200039821497-CARGILL LIBRARY 151.16

Account Total 140.46

Department Total 357.28

Page 39

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Heritage

01-3172-0237 002312 ISERMAN, JENNY JAN 25/18-EXP 01/25/2018 02/02/2018 025436 POSTERS/PAMPHLET-JURIED ART 116.96

Department Total 116.96

Page 40

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Planning

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) FEB2018 294 10-03 01/30/2018 02/02/2018 025491 TILE LOAN 310002275-274 1,597.08

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) FEB2018 294 10-03 01/30/2018 02/02/2018 025491 TILE LOAN 310002275-274 1,916.50

Account Total 3,513.58

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) FEB2018 294 10-03 01/30/2018 02/02/2018 025491 TILE LOAN 310002275-274 305.07

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) FEB2018 294 10-03 01/30/2018 02/02/2018 025491 TILE LOAN 310002275-274 366.08

Account Total 671.15

01-3180-1303 001801 ONTARIO PLUMBING INSPECTORS 354 01/01/2018 02/02/2018 025470 25% 2018 MEMBERSHIP 17.50

01-3180-1315 004577 CERIDIAN CANADA LTD IN111013 01/12/2018 02/02/2018 025438 MTHLY PAYROLL PROCESSING FEE 36.16

01-3180-1330 002251 WALKERTON TOYOTA SW07886 01/24/2018 02/02/2018 025485 25% SERVICE/FILTER/GASKET 79.64

01-3180-1344 001640 LESLIE MOTORS FEB/18-BLDG 02/02/2018 02/02/2018 701045 25% FEBRUARY VEHICLE LEASE 81.71

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 25% JAN CELL CHARGES-270-1100 10.96

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890173 01/27/2018 02/06/2018 701059 25% JAN CELL CHARGES-270-6411 10.17

Account Total 21.13

01-3180-1437 004630 RATE PAYER KELLY DRAIN REPAIRS 02/02/2018 02/02/2018 025448 KELLY DRAIN REPAIRS 270.27

Department Total 4,691.14

Page 41

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

East Ridge Business Park

01-3185-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-ERBP SIGN 01/12/2018 01/31/2018 500340 200116427552-ERPB SIGN -24.78

01-3185-1360 001533 HYDRO ONE NETWORKS INC. JAN 12/18-ERBP SIGN 01/12/2018 01/31/2018 500340 200116427552-ERPB SIGN 350.01

Account Total 325.23

01-3185-1467 001122 B.M. ROSS AND ASSOCIATES LTD. 14348 01/02/2018 02/06/2018 701022 ERBP EA PROCESS NOV27-DEC31/18 364.54

Department Total 689.77

Page 42

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Economic Development

01-3186-1372 002185 WESTARIO POWER INC (HYDRO) 2103778763 01/10/2018 01/29/2018 500335 1063030-CAR CHARGE STATION -3.08

01-3186-1372 002185 WESTARIO POWER INC (HYDRO) 2103778763 01/10/2018 01/29/2018 500335 1063030-CAR CHARGE STATION 43.45

Account Total 40.37

Department Total 40.37

Page 43

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

General Government

02-3108-1600 001715 MICROAGE 0000852650 01/19/2018 02/02/2018 025462 2YR SOFTWARE LICENSE-MS OFFICE 8,029.78

02-3108-1600 001715 MICROAGE 0000852659 01/23/2018 02/02/2018 025462 SERVER 14,757.24

02-3108-1600 001715 MICROAGE 0000852673 01/25/2018 02/02/2018 025462 SERVER 13,647.41

Account Total 36,434.43

Department Total 36,434.43

Page 44

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Steet Lights

02-3134-1600 001931 R & R LINE CONSTRUCTION 1190 01/09/2018 02/02/2018 701053 STREETLIGHT-MARY ST 3,778.72

02-3134-1600 002186 WESTARIO POWER SERVICES INC 20007020 ESTIMATE 01/29/2018 02/02/2018 025488 STREETLIGHT- AMELIA/MARY ST 223.79

02-3134-1600 004016 COUNTY OF BRUCE HIGHWAYS DEPARTMEN DEC 29/17- MARL LAKE 01/02/2018 01/31/2018 701013 MARL LAKE LUMINAIRE 6,312.01

Account Total 10,314.52

Department Total 10,314.52

Page 45

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CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Water

02-3135-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 14320 01/02/2018 01/31/2018 701012 REPORT LEE ST-NOV 27-DEC 31/17 2,026.32

Department Total 2,026.32

Page 46

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Sewage Treatment Plant

02-3140-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 14303 01/02/2018 01/31/2018 701012 WWTP DIGESTER ROOF REPLACEMENT 1,127.06

02-3140-1600 001870 PRICE-SCHONSTROM INC. CERT #4 - JAN 10/18 01/10/2018 02/02/2018 701052 DIGESTER ROOF REPLACEMENT 67,823.91

Account Total 68,950.97

Department Total 68,950.97

Page 47

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Sewage Collection System

02-3141-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 14319 01/02/2018 01/31/2018 701012 CAYLEY/COLBORNE/VICTORIA ST 2,542.39

Department Total 2,542.39

Page 48

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2017.05.15 8.0 9759b The Municipality Of Brockton 02/07/2018 11:50AM

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

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

Recreation Cargill DCF

02-3169-1600 001941 SAUGEEN VALLEY CONSERVATION FEB 6/18 CDCF 02/06/2018 02/06/2018 701057 SITE PLAN 100.00

Account Total 100.00

Department Total 100.00

Page 49

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Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to 02/28/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Department Summary

01-1000 01-2000 01-3107 01-3108 01-3118 01-3120 01-3121 01-3122 01-3123 01-3125 01-3130 01-3131 01-3134 01-3135 01-3140 01-3141 01-3144 01-3145 01-3146 01-3150 01-3155 01-3160 01-3161 01-3162 01-3163 01-3164 01-3166 01-3169 01-3170 01-3171 01-3172 01-3180 01-3185 01-3186 02-3108 02-3134 02-3135 02-3140 02-3141 02-3169

Assets 84.08 Refunds & Monthly Remittances 74,442.82 Council 168.03 General Government 46,542.95 Emergency Measures 342.00 Fire-Walkerton 5,958.16 Police Services-OPP 176,430.56 Conservation Authority 84,056.46 Building 519.94 Property Standards/Septic Re-inspection 79.99 Streets\Roads 35,024.43 Winter Control 16,568.50 Street Lights 16,467.58 Water 45,293.71 Sewage Treatment Plant 49,117.01 Sewage Collection System 2,785.48 Brant and Greenock Landfills 13,680.70 Walkerton/Hanover Landfill 11,066.63 Recycling and Env Advisory Committee 1,970.65 Cemetery 460.09 Child Care 4,885.56 Recreation Administration 10,635.67 Recreation Parks 248.17 Recreation Pool 27.76 Recreation Community Centre 11,545.25 Recreation Lobies Park 364.76 Recreation Programs 3,910.90 Recreation Cargill DCF 1,419.33 Library - Walkerton 949.84 Library - Cargill 357.28 Heritage 116.96 Planning 4,691.14 East Ridge Business Park 689.77 Economic Development 40.37 General Government 36,434.43 Steet Lights 10,314.52 Water 2,026.32 Sewage Treatment Plant 68,950.97 Sewage Collection System 2,542.39 Recreation Cargill DCF 100.00

Page 50

CSL 3 FEBRUARY 12 2018

2017.05.15 8.0 9759b The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 3 FEBRUARY 12 2018 Vendor 000000 Through 999999

Invoice Entry Date 02/07/2017 to 02/07/2018 Paid Invoices Cheque Date 01/18/2018 to

02/07/2018

02/28/2018

11:50AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Report Total 741,311.16

Page 51

AssetsREFUNDS & MONTHLY REMITTANCESCouncilGeneral GovernmentEmergency MeasuresFire-WalkertonPolice Services-OPPConservation AuthorityBuildingProperty Standards/Septic Re-inspectionStreets\RoadsWinter ControlStreet LightsWaterSewage Treatment PlantSewage Collection SystemBrant and Greenock LandfillsWalkerton/Hanover LandfillRecycling and Env Advisory CommitteeCemeteryChild CareRecreation AdministrationRecreation ParksRecreation PoolRecreation Community CentreRecreation Lobies ParkRecreation ProgramsRecreation Cargill DCFLibrary - WalkertonLibrary - CargillHeritagePlanningEast Ridge Business ParkEconomic DevelopmentGeneral GovernmentSteet LightsWaterSewage Treatment PlantSewage Collection SystemRecreation Cargill DCF