CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Assets

01-1000-1252 002133 WALKERTON BIA OCT 3/18 10/03/2018 10/03/2018 701961 HST REBATE- AUGUST 44.99

01-1000-1255 004764 SITEDOCS SAFETY CORP. 3297 09/19/2018 10/01/2018 701955 TRAINING/INSPECTION RENEWAL 180.00

Department Total 224.99

Page 1

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Refunds & Monthly Remittances

01-2000-3410 001929 ROYAL BANK - GFS SEPT/18 RRSP-EMPLOYEE 09/24/2018 09/24/2018 500513 SEPT/18 RRSP- EMPLOYEE 412.64

01-2000-4556 001122 B.M. ROSS AND ASSOCIATES LTD. 15332 09/11/2018 10/01/2018 701919 JDR SUBDIVISION APR 30-SEPT 2/ 528.39

Department Total 941.03

Page 2

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Council

01-3107-1309 001715 MICROAGE 0000854843 08/28/2018 10/01/2018 026399 TECH SERVICES 1,536.80

01-3107-1344 001265 COUNTY OF BRUCE TREASURER 16 09/27/2018 10/02/2018 701923 COUNCIL CHAMBER RENTAL 400.00

01-3107-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-6578 116.64

Department Total 2,053.44

Page 3

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

General Government

01-3108-1270 003950 EMPLOYEE OCT 3/18 EXP 10/03/2018 10/03/2018 701953 PLASTICITY MEETING-MILEAGE 53.00

01-3108-1270 003950 EMPLOYEE SEPT 19/18 EXP 09/19/2018 09/26/2018 701914 MILEAGE CARGIILL MEETING 25.00

01-3108-1270 004626 EMPLOYEE SEPT 19/18 EXP 09/19/2018 09/26/2018 701916 MILEAGE 200.00

Account Total 278.00

01-3108-1271 001056 AMCTO 13359 09/06/2018 10/01/2018 026372 MAFP IN-CLASS CURRICULUM 5,593.50

01-3108-1271 001992 SIMPLY DELI-CIOUS 6028 09/18/2018 10/01/2018 701954 AMP LUNCH/TRAINING 66.39

01-3108-1271 002087 TOWN OF SAUGEEN SHORES 800179 09/12/2018 10/01/2018 026416 PLASTICITY TRAINING 900.00

01-3108-1271 003950 EMPLOYEE SEPT 19/18 EXP 09/19/2018 09/26/2018 701914 LUNCH MAFP 89.76

01-3108-1271 004626 EMPLOYEE SEPT 19/18 EXP 09/19/2018 09/26/2018 701916 WORKING LUNCH/ MEALS 88.46

Account Total 6,738.11

01-3108-1305 002442 HDTV AND ELECTRONICS 1-42676 09/24/2018 10/01/2018 026391 HDMI CABLE 79.09

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 19830 09/11/2018 10/03/2018 026424 WATER 22.00

01-3108-1305 004137 WATER AND WELLNESS (ACCT#2223) 20206 09/25/2018 10/03/2018 026424 WATER 26.75

Account Total 127.84

01-3108-1308 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING 200.00

01-3108-1308 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING 200.00

01-3108-1308 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING 200.00

01-3108-1308 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING 200.00

01-3108-1308 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING 200.00

01-3108-1308 001428 OFFICIANT OCT 1/18 WEDDING 10/03/2018 10/03/2018 701932 141.00

01-3108-1308 001948 OFFICIANT SEPT 29/18 EXP 09/29/2018 10/03/2018 701952 WEDDING 150.00

01-3108-1308 001948 OFFICIANT SEPT 29/18 EXP 09/29/2018 10/03/2018 701952 WEDDING 200.00

01-3108-1308 001948 OFFICIANT SEPT 29/18 EXP 09/29/2018 10/03/2018 701952 WEDDING 200.00

Page 4

http:6,738.11http:5,593.50http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS 200.00

01-3108-1308 003029 OFFICIANT SEPT 30/18 EXP 10/03/2018 10/03/2018 026413 WEDDINGS-MILEAGE 168.00

Account Total 3,459.00

01-3108-1310 004519 WARD & UPTIGROVE CONSULTING & 55543 08/31/2018 10/01/2018 026423 DIR. OF OPERATIONS RECRUITMENT 5,642.09

01-3108-1320 001082 BATTE, BRIAN 586918 09/25/2018 09/28/2018 026376 PLYWOOD FOR OFFICE DESK 90.40

01-3108-1322 002276 WALKERTON HOME HARDWARE 36297 09/28/2018 10/02/2018 701962 OUTLET WIRE 8.11

01-3108-1330 001123 FOXTON FUELS LTD. #8357173 373263 08/31/2018 10/01/2018 701929 AUGUST FUEL 49.31

01-3108-1335 002276 WALKERTON HOME HARDWARE 36215 09/24/2018 10/01/2018 701962 BELL CHIMES FOR OFFICE 35.58

01-3108-1335 002276 WALKERTON HOME HARDWARE 36232 09/25/2018 09/28/2018 701962 CHIMES FOR OFFICE 29.48

01-3108-1335 001986 EMPLOYEE SEPT 17/18 EXP 09/17/2018 09/26/2018 026371 MEDICAL REPORT 30.00

Account Total 95.06

01-3108-1340 001428 OFFICIANT OCT 1/18 10/03/2018 10/03/2018 701932 WEDDING-POSTAGE 8.20

01-3108-1344 001715 MICROAGE 0000854823 09/11/2018 09/28/2018 026399 TECH SERVICES 864.45

01-3108-1344 004397 SHRED ALL LTD. 07302 09/05/2018 09/28/2018 026409 MONTHLY SHREDDING 73.45

Account Total 937.90

Page 5

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 375-7417 90.85

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 377-3741 19.89

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-3786 39.66

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 377-4690 19.77

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 20% SEPT CELL CHARGES 377-6989 7.91

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 955-0091 73.90

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES -0.01

01-3108-1350 002196 WIGHTMAN TELECOM SEPT 10/18 MUN. OFF 09/10/2018 09/28/2018 500521 881-2223 MUNICIPAL OFFICE 1,431.75

Account Total 1,683.72

01-3108-1355 001588 KITSUPPLY 149307 10/02/2018 10/03/2018 701940 SUPPLIES 334.20

01-3108-1355 001588 KITSUPPLY 149309 10/02/2018 10/03/2018 701940 KITCHEN SUPPLIES 73.03

Account Total 407.23

01-3108-1373 002216 WALKERTON FOODLAND AUG 2018 08/01/2018 10/01/2018 026419 GIFT BASKET 65.00

01-3108-1373 002150 WALKERTON KINSMEN CLUB SEPT 4/18 09/04/2018 10/02/2018 026421 CHRISTMAS PARADE DONATION 3,000.00

Account Total 3,065.00

01-3108-1400 001715 MICROAGE 0000854823 09/11/2018 09/28/2018 026399 TECH SERVICES 240.13

01-3108-1400 001904 RELIANCE PRINTING CO. 14211 09/21/2018 10/01/2018 026406 ELECTION NEWSLETTER 332.95

01-3108-1400 002276 WALKERTON HOME HARDWARE 36137 09/19/2018 10/01/2018 701962 CLEANING WALLS FOR ELECTION 25.10

Account Total 598.18

01-3108-1467 004766 JUMPING GUY PRODUCTIONS INC. 2018-013 09/21/2018 10/01/2018 026395 BRANDING PHOTOGRAPHY 339.00

Department Total 23,527.15

Page 6

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

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. 0000099090 09/07/2018 09/28/2018 SERVICE WALKERTON GENERATOR

701942 151.45

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 0000099091 09/07/2018 10/01/2018 SERVICE GENERATOR ELMWOOD C/C

701942 98.88

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 0000099092 09/07/2018 09/28/2018 SERVICE PORTABLE GENERATOR

701942 226.15

01-3118-1320 001693 MARVIN FREIBURGER & SONS INC. 000099093 09/07/2018 09/28/2018 SERVICE CARGILL GENERATOR

701942 49.44

Account Total 525.92

01-3118-1350 002196 WIGHTMAN TELECOM SEPT 10/18 FIRE 09/10/2018 09/28/2018 881-0642 FIREHALL

500521 161.35

Department Total 687.27

Page 7

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Fire-Walkerton

01-3120-1240 001106 EMPLOYEE SEPT 24/18 EXP 09/24/2018 10/02/2018 026379 MTO DRIVERS MEDICAL 100.00

01-3120-1260 003791 SANIGEAR 13308 09/19/2018 10/01/2018 701951 FIRE FIGHTER SUIT CLEANING 261.48

01-3120-1260 003791 SANIGEAR 13331 09/21/2018 10/01/2018 701951 FIRESUIT CLEANING 188.48

01-3120-1260 003347 CW AND COMPANY 5585 05/02/2018 10/03/2018 026386 SHOULDER CRESTS FOR FIRE DEPT 870.10

01-3120-1260 003347 CW AND COMPANY 5595 07/06/2018 10/03/2018 026386 UNIFORMS FOR FIRE DEPT. 320.92

Account Total 1,640.98

01-3120-1270 001429 EMPLOYEE SEPT 27/18 EXP 09/27/2018 10/01/2018 026388 MILEAGE- FIRE COLLEGE 202.50

01-3120-1271 004764 SITEDOCS SAFETY CORP. 3297 09/19/2018 10/01/2018 701955 TRAINING/INSPECTION RENEWAL 3,600.00

01-3120-1271 001811 ONT ASSOC. OF FIRE CHIEFS 56673 09/25/2018 09/28/2018 701946 PUBLIC SAFETY LEADERSHIP COURSE 666.70

01-3120-1271 003389 ANNEX PUBLISHING & PRINTING IN61672 09/19/2018 10/01/2018 026373 FIRE FIGHTER QUALIFICATIONS 74.75

01-3120-1271 002729 PUBLIC SERVICES HEALTH & SAFETY ASSOC ORDER #54899 09/19/2018 09/26/2018 026370 DESIGNATE OFFICER COURSE 406.80

Account Total 4,748.25

01-3120-1305 001693 MARVIN FREIBURGER & SONS INC. 0000098992 09/12/2018 10/01/2018 701942 DIESEL EXHAUST FLUID 8.17

01-3120-1305 002131 CARQUEST WALKERTON 5350-171347 09/12/2018 10/01/2018 701922 SHOP TOWELS 39.57

Account Total 47.74

01-3120-1320 002886 SPECTRUM COMMUNICATIONS LTD. 0000796901 09/14/2018 10/01/2018 701956 PAGER REPAIR 89.70

01-3120-1333 001123 FOXTON FUELS LTD. #8357173 373263 08/31/2018 10/01/2018 701929 AUGUST FUEL 96.86

01-3120-1345 001763 MUNICIPALITY OF WEST GREY SEPT 28/18 09/28/2018 09/28/2018 026402 1ST-4TH INSTALLMENTS-ELM FIRE 100,443.27

01-3120-1350 001918 ROGERS WIRELESS 1929641902 09/14/2018 09/28/2018 500519 ROCKET HUB 67.80

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-2761 39.55

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-2807 52.06

Page 8

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-6705 43.28

01-3120-1350 002196 WIGHTMAN TELECOM SEPT 10/18 FIRE 09/10/2018 09/28/2018 500521 881-0642 FIREHALL 171.34

Account Total 374.03

Department Total 107,743.33

Page 9

http:107,743.33http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Police Services-OPP

01-3121-1305 001039 A & M TRUCK PARTS LTD. 1000753874 09/17/2018 10/01/2018 701917 BATTERIES FOR SPEED SIGN 692.87

01-3121-1344 001736 MINISTER OF FINANCE (POLICING) 121009181110028 09/15/2018 10/01/2018 026401 SEPTEMBER OPP BILLING 173,096.00

01-3121-1350 002416 BELL MOBILITY PAGING TO-477217108 10/01/2018 10/02/2018 026378 COURT SECURITY PAGERS 87.78

01-3121-1380 003876 ROBERTS, CHERYL 2018 BROCK BL 09 10/01/2018 10/02/2018 701949 SEPTEMBER BY-LAW 521.49

Department Total 174,398.14

Page 10

http:174,398.14http:173,096.00http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Building

01-3123-1330 002016 SPEEDY GLASS (HANOVER) 8099-658881 09/27/2018 09/28/2018 REPLACE WINDSHIELD

026410 447.73

01-3123-1330 002251 WALKERTON TOYOTA SW13068 09/26/2018 09/28/2018 SERVICE/BRAKE FLUSH/FILTERS

026422 204.09

Account Total 651.82

01-3123-1344 002239 TOYOTA CREDIT CANADA INC OCT 1/18 RAY 10/02/2018 10/02/2018 OCTOBER VEHICLE LEASE

500523 270.13

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 65% SEPT CELL CHARGES 270-1100

701958 26.44

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 65% SEPT CELL CHARGES 270-6411

701958 26.08

Account Total 52.52

01-3123-1358 001123 FOXTON FUELS LTD. #8357173 373263 08/31/2018 10/01/2018 AUGUST FUEL

701929 226.22

Department Total 1,200.69

Page 11

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Animal Control

01-3124-1316 002142 WALKERTON HANOVER VETERINARY 103354 08/21/2018 09/28/2018 026420 IMPOUNDMENT 101.70

01-3124-1344 003876 ROBERTS, CHERYL 2018 BROCK AC 09 10/01/2018 10/01/2018 701949 SEPT ANIMAL CONTROL 939.00

Department Total 1,040.70

Page 12

http:1,040.70http:2018.09.01

CSL 16 OCTOBER 9 2018

Property Standards/Septic Re-inspection

01-3125-1330 002016 SPEEDY GLASS (HANOVER)

01-3125-1330 002251 WALKERTON TOYOTA

01-3125-1344 002239 TOYOTA CREDIT CANADA INC

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

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

01-3125-1358 001123 FOXTON FUELS LTD. #8357173

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Invoice Entry Date 09/21/2018

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Account Total 8.08

373263 08/31/2018 10/01/2018 701929 AUGUST FUEL 34.80

Department Total 184.70

8099-658881 REPLACE WINDSHIELD

SW13068 SERVICE/BRAKE FLUSH/FILTERS

09/27/2018 09/28/2018

09/26/2018 09/28/2018

Account Total

026410 68.88

026422 31.39

100.27

OCT 1/18 RAY OCTOBER VEHICLE LEASE

10/02/2018 10/02/2018 500523 41.55

3322890181 10% SEPT CELL CHARGES 270-1100

3322890181 10% SEPT CELL CHARGES 270-6411

09/27/2018 10/02/2018

09/27/2018 10/02/2018

701958 4.07

701958 4.01

Page 13

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Streets\Roads

01-3130-1305 004589 SUNBELT RENTALS INC 70911613-0001 08/28/2018 10/03/2018 026412 SAFETY VEST 36.50

01-3130-1305 002216 WALKERTON FOODLAND AUG 2018 08/01/2018 10/01/2018 026419 WATER 11.94

Account Total 48.44

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000142498 09/26/2018 09/28/2018 701931 ZIP CUT 33.45

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000142503 09/26/2018 09/28/2018 701931 REPLACE HOSE #10 SWEEPER 103.64

01-3130-1320 001699 J.D. MCARTHUR TIRE SERVICE LTD. 04RO0050282 08/20/2018 10/01/2018 701938 REPAIR FLAT #23 312.01

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000752828 09/12/2018 10/01/2018 701917 COLLAR WRENCH 54.09

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000754798 09/21/2018 10/01/2018 701917 PARTS #14 5.65

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000755764 09/26/2018 09/28/2018 701917 PIGTAIL 3.96

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000756062 09/27/2018 09/28/2018 701917 RUBBER TRACTOR LIGHT 52.07

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000756121 09/27/2018 10/01/2018 701917 CREDIT RUBBER TRACTOR LIGHT -41.81

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000756147 09/27/2018 10/01/2018 701917 24V-29V SEALED BEAM 17.23

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000756881 10/02/2018 10/03/2018 701917 BENDIX 54.18

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000757052 10/03/2018 10/03/2018 701917 24V-28V SEALED BEAM 17.23

01-3130-1320 001654 LLOYD KUNTZ SALES & SERVICE 11012 09/18/2018 10/01/2018 026398 OIL FOR CHAINSAW 75.71

01-3130-1320 001536 IDEAL SUPPLY INC. 5145134 08/17/2018 10/01/2018 701937 ELECTRONIC FUEL PUMP #12 86.43

01-3130-1320 002131 CARQUEST WALKERTON 5350-171964 09/24/2018 10/01/2018 701922 OIL FILTER 12.90

01-3130-1320 002131 CARQUEST WALKERTON 5350-172103 09/26/2018 09/28/2018 701922 PIGTAIL ASSEMBLY 11.50

01-3130-1320 004589 SUNBELT RENTALS INC 70875961-0001 08/14/2018 10/01/2018 026412 FILTER CLOTH 209.05

01-3130-1320 004589 SUNBELT RENTALS INC 70905846-0001 08/24/2018 10/01/2018 026412 VALVE ASSEMBLY 19.22

01-3130-1320 002253 HURON TRACTOR W53913 09/20/2018 10/01/2018 701936 PARTS 1.08

01-3130-1320 002253 HURON TRACTOR W54364 09/27/2018 09/28/2018 701936 CHAIN SPROCKET/FILTER COVER 36.10

01-3130-1320 002253 HURON TRACTOR W54721 CREDIT 10/03/2018 10/03/2018 701936 CHAIN SPROCKET -3.86

Page 14

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Account Total 1,059.83

01-3130-1331 004330 HAWKINS ELECTRICAL CONTRACTING LTD 1541 10/02/2018 10/03/2018 701935 HYDRO EX. SIGN HOLE- JANE ST 248.60

01-3130-1331 002083 TOTAL RENTALS 38791 09/24/2018 10/01/2018 026415 BOOM MOWER RENTAL 8,431.50

01-3130-1331 004470 HAYES, LARRY SEPT 18/18 09/18/2018 10/01/2018 026390 STUMP GRINDING 762.75

Account Total 9,442.85

01-3130-1335 002253 HURON TRACTOR W53861 09/20/2018 10/01/2018 701936 CSA HELMET/GLOVES 549.02

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 230-2407 45.20

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-0520 69.73

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-0521 42.83

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-0522 51.30

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-1655 23.41

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-1945 22.78

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 40% SEPT CELL CHARGES 377-6989 15.82

01-3130-1350 001527 HURONTEL SEPT 1/18 09/01/2018 09/21/2018 500512 INTERNET HUB 33.90

01-3130-1350 002196 WIGHTMAN TELECOM SEPT 10/18 BR SHOP 09/10/2018 10/01/2018 500521 881-0188 BRANT SHOP 34.22

01-3130-1350 002196 WIGHTMAN TELECOM SEPT 10/18 W SHOP 09/10/2018 09/28/2018 500521 881-1650 WALKERTON SHOP 101.79

Account Total 440.98

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 373263 08/31/2018 10/01/2018 701929 AUGUST FUEL 1,428.15

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 374941 09/14/2018 10/01/2018 701929 DIESEL- GREENOCK SHOP 2,567.43

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 374942 09/14/2018 10/01/2018 701929 DIESEL- GREENOCK SHOP 1,689.86

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 375040 09/17/2018 10/01/2018 701929 GAS- BRANT SHOP 2,539.63

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 375041 09/17/2018 10/01/2018 701929 DIESEL- BRANT SHOP 862.61

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 375042 09/17/2018 10/01/2018 701929 DIESEL- BRANT SHOP 3,153.66

Page 15

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Invoice Entry Date 09/21/2018

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 375043 09/17/2018 10/01/2018 DIESEL- WALKERTON SHOP

701929 605.40

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 375560 09/26/2018 09/28/2018 DURATRAN- GREENOCK SHOP

701929 915.02

Account Total 13,761.76

01-3130-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 GR SHOP 09/13/2018 09/28/2018 200064100496 GREENOCK SHOP

500522 -13.37

01-3130-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 GR SHOP 09/13/2018 09/28/2018 200064100496 GREENOCK SHOP

500522 188.91

Account Total 175.54

01-3130-1366 001756 MUNICIPALITY OF BROCKTON SEPT 10/18 W SHOP 09/10/2018 09/28/2018 WATER 360061770102 WALKERTON SHOP

500518 42.55

Department Total 25,520.97

Page 16

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Street Lights

01-3134-1338 001931 R & R LINE CONSTRUCTION 1259 10/02/2018 10/03/2018 STREETLIGHT REPAIRS

701947 1,152.60

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103952580 09/07/2018 09/26/2018 52169-001 VALLEYSIDE DR LTS

500517 -1.89

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103952580 09/07/2018 09/26/2018 52169-001 VALLEYSIDE DR LTS

500517 26.75

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103953267 09/11/2018 09/28/2018 1046372 FISHCER DAIRY/HERITAGE

500520 -7.09

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103953267 09/11/2018 09/28/2018 1046372 FISHCER DAIRY/HERITAGE

500520 100.10

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103953423 09/11/2018 09/28/2018 1049228 SPITZIG SUBDIVISION

500520 -2.76

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103953423 09/11/2018 09/28/2018 1049228 SPITZIG SUBDIVISION

500520 39.04

Account Total 154.15

Department Total 1,306.75

Page 17

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Water

01-3135-1305 001377 EVANS UTILITY & MUNICIPAL 0000156289 09/19/2018 09/28/2018 701928 METER HEADS 327.14

01-3135-1305 002526 MICROAGE BASICS 431472 09/27/2018 09/28/2018 701943 CELL PHONE- DIR. OF OPERATIONS 485.98

01-3135-1305 001986 EMPLOYEE SEPT 14/18 EXP 09/14/2018 09/28/2018 026408 SAFETY VEST 25.41

Account Total 838.53

01-3135-1320 003064 THE PUMP MAN 18-1132 09/06/2018 09/28/2018 026414 EXPANSION TANK- 18 POPLAR ST 50.00

01-3135-1340 001879 PUROLATOR INC 439110182 09/07/2018 09/28/2018 026405 COURIER CHARGES 14.68

01-3135-1344 004464 M&G 820 LTD. 106 09/13/2018 09/28/2018 701941 AUGUST LOCATES 453.85

01-3135-1344 002112 VEOLIA WATER CANADA,INC 90165538 10/01/2018 10/03/2018 701960 SEPTEMBER OPERATIONS 28,770.80

Account Total 29,224.65

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 230-2405 22.60

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 377-0229 150.93

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 377-4690 19.78

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 40% SEPT CELL CHARGES 377-6989 15.82

Account Total 209.13

01-3135-1358 003223 EMPLOYEE SEPT 21/18 EXP 09/21/2018 09/26/2018 701913 FUEL DIR. OF OPERATIONS VEHICL 112.23

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103952577 09/07/2018 09/26/2018 500517 1020343 NORTH WATER TOWER -13.09

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103952577 09/07/2018 09/26/2018 500517 1020343 NORTH WATER TOWER 184.90

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103952578 09/07/2018 09/26/2018 500517 1020346 SOUTH WATER TOWER -1.89

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103952578 09/07/2018 09/26/2018 500517 1020346 SOUTH WATER TOWER 26.75

01-3135-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CHEP WELL 09/13/2018 09/28/2018 500522 200064072814 CHEPSTOW WELL -9.80

01-3135-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CHEP WELL 09/13/2018 09/28/2018 500522 200064072814 CHEPSTOW WELL 138.39

Page 18

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3135-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 PUMP 6 09/13/2018 09/28/2018 500522 200021214675 PUMP 6 -5.71

01-3135-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 PUMP 6 09/13/2018 09/28/2018 500522 200021214675 PUMP 6 80.59

Account Total 400.14

01-3135-1366 001756 MUNICIPALITY OF BROCKTON SEPT 10/18 VEOLIA 09/10/2018 09/28/2018 500518 WATER 360061770101 VEOLIA 19.06

Department Total 30,868.42

Page 19

http:30,868.42http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Sewage Treatment Plant

01-3140-1317 001122 B.M. ROSS AND ASSOCIATES LTD. 15357 09/11/2018 09/28/2018 701919 UV DISINFECTION-WWTP 10,299.02

01-3140-1320 004015 ROLAN INC. 164733 07/31/2018 09/28/2018 701950 GENERATOR SERVICE OIL CHANGE 2,438.64

01-3140-1344 002112 VEOLIA WATER CANADA,INC 90165538 10/01/2018 10/03/2018 701960 SEPTEMBER OPERATIONS 34,025.74

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 230-2405 22.60

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 50% SEPT CELL CHARGES 377-0229 150.92

Account Total 173.52

01-3140-1366 001756 MUNICIPALITY OF BROCKTON SEPT 10/18 GENERATOR 09/10/2018 09/28/2018 500518 WATER 360050330102 GENERATOR 99.66

01-3140-1366 001756 MUNICIPALITY OF BROCKTON SEPT 10/18 VEOLIA 09/10/2018 09/28/2018 500518 WATER 360061770101 VEOLIA 19.05

01-3140-1366 001756 MUNICIPALITY OF BROCKTON SEPT 10/18 WWTP 09/10/2018 09/28/2018 500518 WATER 360050330101 WWTP 6,582.84

Account Total 6,701.55

01-3140-1385 003696 WSP CANADA INC. 0776616 09/24/2018 09/28/2018 701963 NASM PLAN 3,146.90

Department Total 56,785.37

Page 20

http:56,785.37http:3,146.90http:6,701.55http:6,582.84http:34,025.74http:2,438.64http:10,299.02http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Sewage Collection System

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

01-3141-1337 003618 WEBER CONTRACTING LTD

01-3141-1337 001549 J.A. PORTER HOLDINGS

01-3141-1337 001036 AL REICH'S BACKHOEING &

01-3141-1344 002112 VEOLIA WATER CANADA,INC

106 09/13/2018 09/28/2018 AUGUST LOCATES

12911 09/21/2018 10/03/2018 DIRECTIONAL BORE-LEE ST

129954 09/14/2018 09/28/2018 MANHOLE/CATCH BASIN

22224 09/21/2018 10/03/2018 EXCAVATOR - LEE ST

701941 453.85

026425 5,339.25

026394 1,292.72

701918 3,792.28

Account Total 10,878.10

90165538 10/01/2018 10/03/2018 701960 SEPTEMBER OPERATIONS 2,890.22

Department Total 13,768.32

Page 21

http:3,792.28http:1,292.72http:5,339.25http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Brant and Greenock Landfills

01-3144-1305 001120 BLUEWATER SANITATION INC. 18729 09/08/2018 10/01/2018 701920 PORTABLE AT BRANT LANDFILL 41.25

01-3144-1305 001120 BLUEWATER SANITATION INC. 18730 09/08/2018 10/01/2018 701920 PORTABLE AT GREENOCK LANDFILL 41.25

Account Total 82.50

Department Total 82.50

Page 22

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recycling and Env Advisory Committee

01-3146-1306 001588 KITSUPPLY

01-3146-1363 001756 MUNICIPALITY OF BROCKTON

01-3146-1444 003365 TRAPP, PETER

01-3146-1445 001036 AL REICH'S BACKHOEING &

149306 10/02/2018 10/03/2018 MTO BUILDING SUPPLIES

SEPT 10/18 RECYCLE 09/10/2018 09/28/2018 WATER 36006175 RECYCLE BLDG

298822 BALANCE 09/26/2018 09/26/2018 EWASTE-BALANCE OWING

22223 09/21/2018 10/02/2018 SCREENED TOPSOIL-COMM. GARDEN

701940 62.38

500518 78.93

701915 42.00

701918 384.20

Department Total 567.51

Page 23

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Physician Recruitment

01-3148-1432 004657 HELWIG, HEATHER SEPT 8/18 09/08/2018 10/02/2018 026392 PHYSICIAN ACCOMMODATIONS 123.47

Department Total 123.47

Page 24

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Cemetery

01-3150-1305 001120 BLUEWATER SANITATION INC. 18731 09/08/2018 10/01/2018 PORTABLE AT CEMETERY

701920 124.30

01-3150-1305 002216 WALKERTON FOODLAND AUG 2018 08/01/2018 10/01/2018 WATER

026419 11.97

Account Total 136.27

01-3150-1320 002253 HURON TRACTOR W54166 09/25/2018 10/01/2018 FILLER CAP/GREASE

701936 157.26

01-3150-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 SEPT CELL CHARGES 373-3569

701958 62.94

01-3150-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CEMETERY 09/13/2018 09/28/2018 200057885123 CEMETERY

500522 -3.52

01-3150-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CEMETERY 09/13/2018 09/28/2018 200057885123 CEMETERY

500522 49.67

Account Total 46.15

Department Total 402.62

Page 25

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Child Care

01-3155-1307 001588 KITSUPPLY 149047 09/17/2018 10/03/2018 701940 VINYL GLOVES 78.54

01-3155-1320 002276 WALKERTON HOME HARDWARE 36123 09/18/2018 10/01/2018 701962 DISHPANS 57.86

01-3155-1320 004769 WHIRLPOOL CANADA LT 9339008322 09/02/2018 10/01/2018 026426 REFRIDGERATOR REPAIRS 440.70

01-3155-1320 004767 CASKANETTE TECHNICAL SOLUTIONS MT09128 09/12/2018 10/01/2018 026382 SHELF FOR FRIDGE 97.12

Account Total 595.68

01-3155-1344 001157 BRUCE GREY CATHOLIC DISTRICT PSI19-0023 10/01/2018 10/01/2018 701921 OCT MTNCE COST FOR DAYCARE 2,911.00

01-3155-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-3522 39.55

01-3155-1350 002196 WIGHTMAN TELECOM SEPT 10/18 DAYCARE 09/10/2018 10/01/2018 500521 881-3123 DAYCARE 189.87

Account Total 229.42

01-3155-1375 002679 E COX SANITATION 0000190304 09/26/2018 10/01/2018 701926 CHLORINE TEST STRIPS 72.55

Department Total 3,887.19

Page 26

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CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recreation Administration

01-3160-1271 002149 WALKER'S LANDING SEPT 11/18 09/11/2018 10/01/2018 026418 AUG 29TH CATERING 146.17

01-3160-1344 001715 MICROAGE 0000854823 09/11/2018 09/28/2018 026399 TECH SERVICES 336.18

01-3160-1344 001715 MICROAGE 0000854823 09/11/2018 09/28/2018 026399 TECH SERVICES 96.04

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 180928-0026 09/28/2018 10/02/2018 701944 SEPTEMBER COPIES 117.59

01-3160-1344 001717 MIDWESTERN COMMUNICATIONS 3679 09/28/2018 10/02/2018 701944 SEPTEMBER EQUIPMENT RENTAL 89.27

Account Total 639.08

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 230-2616 39.55

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-1814 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-4454 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-5164 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-5758 24.25

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-7512 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 SEPT CELL CHARGES 377-8264 22.60

01-3160-1350 002196 WIGHTMAN TELECOM SEPT 10/19 ARENA 09/10/2018 09/28/2018 500521 881-0625 ARENA 342.91

Account Total 519.71

Department Total 1,304.96

Page 27

http:1,304.96http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Invoice Entry Date 09/21/2018

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Parks

01-3161-1320 002131 CARQUEST WALKERTON 5350-171466 CAR WASH SOAP

09/13/2018 10/01/2018 701922 12.94

01-3161-1320 002131 CARQUEST WALKERTON 5350-172107 09/26/2018 10/02/2018 STANDARD SPARK PLUG

701922 9.92

01-3161-1320 002253 HURON TRACTOR W52702 TRIMMER LINE

08/31/2018 09/28/2018 701936 73.92

Account Total 96.78

01-3161-1325 004728 BAKER FORESTRY SERVICES, NURSERY AND 1803989 09/17/2018 10/01/2018 BRUSH MAT-BEE'S & BUTTERFLIES

026374 193.23

01-3161-1333 001123 FOXTON FUELS LTD. #8357173 373263 AUGUST FUEL

08/31/2018 10/01/2018 701929 1,483.19

01-3161-1344 001120 BLUEWATER SANITATION INC. 18457 08/11/2018 10/01/2018 PORTABLE AT DIAMOND 2 & 3

701920 124.30

01-3161-1344 001120 BLUEWATER SANITATION INC. 18458 08/11/2018 10/01/2018 PORTABLE AT SOCCER FIELD

701920 226.00

01-3161-1344 001120 BLUEWATER SANITATION INC. 18737 09/08/2018 10/03/2018 PORTABLE- BALL DIAMONDS

701920 180.80

01-3161-1344 002031 STOLTZ SALES & SERVICE RM00289 MAHINDRA RENTAL

08/02/2018 10/03/2018 026411 565.00

01-3161-1344 002031 STOLTZ SALES & SERVICE RM00298 XTV RENTAL

09/05/2018 09/28/2018 026411 565.00

Account Total 1,661.10

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103853268 09/11/2018 09/28/2018 1062546 SOCCER FIELDS

500520 -3.16

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103853268 09/11/2018 09/28/2018 1062546 SOCCER FIELDS

500520 44.66

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103853302 09/11/2018 09/28/2018 91127-001 HERITAGE GARDEN

500520 -16.51

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103853302 09/11/2018 09/28/2018 91127-001 HERITAGE GARDEN

500520 233.18

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953358 09/11/2018 09/28/2018 52277-001 WALKERTON TOWN PARK

500520 -7.06

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953358 09/11/2018 09/28/2018 52277-001 WALKERTON TOWN PARK

500520 99.76

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953361 09/11/2018 09/28/2018 52389-001 BALL DIAMOND #1

500520 -10.01

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953361 09/11/2018 09/28/2018 52389-001 BALL DIAMOND #1

500520 141.43

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953362 09/11/2018 09/28/2018 52390-001 BALL DIAMOND #2 & 3

500520 -15.55

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103953362 09/11/2018 09/28/2018 52390-001 BALL DIAMOND #2 & 3

500520 219.67

Page 28

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3161-1360

01-3161-1360

01-3161-1360

01-3161-1360

01-3161-1360

01-3161-1360

002185

002185

002185

002185

002185

002185

WESTARIO POWER INC (HYDRO)

WESTARIO POWER INC (HYDRO)

WESTARIO POWER INC (HYDRO)

WESTARIO POWER INC (HYDRO)

WESTARIO POWER INC (HYDRO)

WESTARIO POWER INC (HYDRO)

2103953397 09/11/2018 09/28/2018 500520 53493-001 TENNIS COURTS -2.94

2103953397 09/11/2018 09/28/2018 500520 53493-001 TENNIS COURTS 41.49

2103953422 09/11/2018 09/28/2018 500520 52827-001 TOT LOT -2.53

2103953422 09/11/2018 09/28/2018 500520 52827-001 TOT LOT 35.78

2103954337 09/11/2018 09/28/2018 500520 1067796 HERITAGE WATER GARDEN -3.30

2103954337 09/11/2018 09/28/2018 500520 1067796 HERITAGE WATER GARDEN 46.66

Account Total 801.57

Department Total 4,235.87

Page 29

http:4,235.87http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recreation Pool

01-3162-1320 004765 KEITH'S PLUMBING & HEATING 1034 09/19/2018 10/01/2018 026396 REPAIR SPLASH PAD WATER SUPPLY 350.71

01-3162-1322 001912 RKS ELECTRIC(2015) INC 2865 06/27/2018 09/28/2018 026407 SERVICE CALL -PUMP NOT WORKING 146.90

01-3162-1350 002196 WIGHTMAN TELECOM SEPT 10/18 POOL 09/10/2018 09/28/2018 500521 881-0318 POOL 144.65

Department Total 642.26

Page 30

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Invoice Entry Date 09/21/2018

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Community Centre

01-3163-1304 001721 MILDMAY CREAMERY 0000100552 05/24/2018 10/01/2018 026400 ICE 91.80

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 11565 09/25/2018 09/28/2018 026403 SUPPLIES 305.27

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 11565 09/25/2018 09/28/2018 026403 SUPPLIES 45.37

01-3163-1304 002276 WALKERTON HOME HARDWARE 36127 09/18/2018 09/28/2018 701962 DISH DRAINER 35.57

01-3163-1304 004633 BARRETT'S BLUEWATER COFFEE SALES & SE 51601 09/26/2018 09/28/2018 026375 TEA 33.00

01-3163-1304 002216 WALKERTON FOODLAND AUG 2018 REC 08/31/2018 10/02/2018 026419 SUPPLIES 126.82

Account Total 637.83

01-3163-1305 003413 NORTH SHORE DISTRIBUTING 11551 09/19/2018 10/01/2018 026403 BOOTH SUPPLIES 451.57

01-3163-1305 003413 NORTH SHORE DISTRIBUTING 11551 09/19/2018 10/01/2018 026403 BOOTH SUPPLIES 269.60

Account Total 721.17

01-3163-1320 001411 FREIBURGER WELDING AND MACHINE 0000142407 09/19/2018 09/28/2018 701931 WELD ALUM PLATE TO CHAIR 89.90

01-3163-1320 004765 KEITH'S PLUMBING & HEATING 1036 09/20/2018 10/01/2018 026396 REPLACE VALVE ON WATER TANK 118.65

01-3163-1320 001588 KITSUPPLY 149243 09/27/2018 10/02/2018 701940 CLEANING SUPPLIES 508.00

01-3163-1320 002104 UNITED RENTALS OF CANADA 161098454-001 09/12/2018 10/01/2018 026417 SCISSOR LIFT RENTAL 330.41

01-3163-1320 001273 COX SIGNS 28681 09/17/2018 09/28/2018 026385 MINOR HOCKEY ROOM SIGN 31.64

01-3163-1320 002276 WALKERTON HOME HARDWARE 36078 09/15/2018 09/28/2018 701962 BATTERIES 40.63

01-3163-1320 002276 WALKERTON HOME HARDWARE 36096 09/17/2018 09/28/2018 701962 BATTERIES 18.28

01-3163-1320 002276 WALKERTON HOME HARDWARE 36156 09/20/2018 09/28/2018 701962 SHARKBITE COUPLING 12.19

01-3163-1320 002276 WALKERTON HOME HARDWARE 36204 09/24/2018 09/28/2018 701962 BULBS 33.55

01-3163-1320 002276 WALKERTON HOME HARDWARE 36231 09/25/2018 09/28/2018 701962 FLAGS/ HOCKEY TAPE 138.26

01-3163-1320 002276 WALKERTON HOME HARDWARE 36284 09/28/2018 10/03/2018 701962 BOTTLES 29.24

01-3163-1320 001536 IDEAL SUPPLY INC. 5277027 09/25/2018 09/28/2018 701937 EMERGENCY LIGHT REPLACEMENT 226.21

01-3163-1320 002131 CARQUEST WALKERTON 5350-171602 09/17/2018 09/28/2018 701922 MINIATURE BULB 1.13

Page 31

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

01-3163-1320 003890 RESURFICE CORP. 86899 08/18/2018 10/03/2018 701948 MTNCE ON OLYMPIA 2,603.58

Account Total 4,181.67

01-3163-1332 001117 BLACK & MCDONALD LTD. 43-921393 09/17/2018 10/03/2018 026380 SEASONAL START UP 1,767.55

01-3163-1344 004344 BLUEWATER FIRE & SECURITY 04-14839 09/10/2018 09/28/2018 026381 DRY CHEMICAL RECHARGE 32.21

01-3163-1344 004131 JUTZI WATER TECHNOLOGIES 111010 09/21/2018 10/02/2018 701939 FORMULAS 1,534.99

01-3163-1344 002047 SWAN DUST CONTROL 5265971 09/19/2018 09/28/2018 701957 MOPS & MATS 28.87

Account Total 1,596.07

01-3163-1360 002185 WESTARIO POWER INC (HYDRO) 2103952445 09/05/2018 09/24/2018 500514 52391-001 ARENA 2,438.27

01-3163-1361 001533 HYDRO ONE NETWORKS INC. SEPT 6/18 BRADLEY CC 09/06/2018 09/25/2018 500515 200049545244 BRADLEY CC -4.47

01-3163-1361 001533 HYDRO ONE NETWORKS INC. SEPT 6/18 BRADLEY CC 09/06/2018 09/25/2018 500515 200049545244 BRADLEY CC 63.18

Account Total 58.71

01-3163-1366 001756 MUNICIPALITY OF BROCKTON SEPT 28/18 ARENA 09/10/2018 09/28/2018 500518 WATER 36005027 ARENA 2,756.71

Department Total 14,157.98

Page 32

http:14,157.98http:2,756.71http:2,438.27http:1,596.07http:1,534.99http:1,767.55http:4,181.67http:2,603.58http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Lobies Park

01-3164-1307 001120 BLUEWATER SANITATION INC. 18743 PORTABLE -DIRT PIGS

09/08/2018 10/03/2018 701920 559.35

01-3164-1307 004770 REGISTRANT SEPT 20/18 09/20/2018 10/02/2018 REFUND-LOBIES CAMPGROUND

026404 108.65

Account Total 668.00

01-3164-1320 002132 TIM-BR MART 1809-174891 QUICK REPAIR LINKS

09/20/2018 09/28/2018 701959 11.83

01-3164-1350 002196 WIGHTMAN TELECOM SEPT 9/18 LOBIES 881-3435 LOBIES

09/10/2018 09/28/2018 500521 118.67

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 2103953357 1017621 LOBIES

09/11/2018 09/28/2018 500520 -4.12

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 2103953357 1017621 LOBIES

09/11/2018 09/28/2018 500520 58.20

Account Total 54.08

Department Total 852.58

Page 33

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recreation Daycamp

01-3165-0158 004102 REGISTRANT SEPT 17/18 09/17/2018 10/01/2018 026393 REFUND SUMMER DAY CAMP 30.00

01-3165-1307 004768 D. C. CAB 3416 08/31/2018 09/28/2018 026387 TRANSPORTATION TO LAUNCH PAD 99.44

01-3165-1307 002216 WALKERTON FOODLAND AUG 2018 REC 08/31/2018 10/02/2018 026419 SUPPLIES 79.34

Account Total 178.78

Department Total 208.78

Page 34

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recreation Programs

01-3166-1370 004736 YOUNG FITNESS INC. 175578 09/21/2018 10/02/2018 026427 AD- WALKERTON COMM. CENTRE 337.87

Department Total 337.87

Page 35

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Brockton Soccer Fields

01-3167-1320 002276 WALKERTON HOME HARDWARE 36092 09/17/2018 09/28/2018 701962 SNAP SAFETY SPRING 6.28

Department Total 6.28

Page 36

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Recreation Cargill DCF

01-3169-1320 002253

01-3169-1344 001728

01-3169-1359 004374

01-3169-1360 001095

01-3169-1360 001533

01-3169-1360 001533

HURON TRACTOR

MILLER WASTE SYSTEMS

FOXTON FUELS LTD. #8358006

BELL CANADA

HYDRO ONE NETWORKS INC.

HYDRO ONE NETWORKS INC.

W53860 09/20/2018 09/28/2018 BALL BEARING/SNAP RING

0000303546 08/31/2018 10/01/2018 CDCF GARBAGE PICK UP

375298 09/19/2018 09/28/2018 DIESEL- CDCF

SEPT 25/18 CDCF 09/25/2018 10/03/2018 366-2270 CDCF

SEPT 7/18 CDCF 09/07/2018 09/26/2018 200130846095 CDCF

SEPT 7/18 CDCF 09/07/2018 09/26/2018 200130846095 CDCF

701936 38.01

701945 53.82

701930 495.78

026377 84.40

500516 -44.29

500516 625.64

Account Total 665.75

Department Total 1,253.36

Page 37

http:1,253.36http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Library - Walkerton

01-3170-1305

01-3170-1305

001588 KITSUPPLY

002276 WALKERTON HOME HARDWARE

148310 07/31/2018 10/03/2018 GARBAGE BAGS

36118 09/18/2018 09/28/2018 LIGHT BULBS

701940 36.56

701962 11.18

Account Total 47.74

01-3170-1322 002276 WALKERTON HOME HARDWARE 36252 09/26/2018 10/02/2018 SCREWS/ CORNER BRACES

701962 24.15

01-3170-1350

01-3170-1350

002057 TELUS MOBILITY-ACCT#03322890

002196 WIGHTMAN TELECOM

3322890181 09/27/2018 10/02/2018 50% SEPT CELL CHARGES 377-3741

SEPT 10/18 LIBRARY 09/10/2018 09/28/2018 881-4956 LIBRARY

701958 19.89

500521 33.84

Account Total 53.73

Department Total 125.62

Page 38

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Library - Cargill

01-3171-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CARGILL 09/13/2018 09/28/2018 500522 200039821497 CARGILL LIBRARY -9.15

01-3171-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 CARGILL 09/13/2018 09/28/2018 500522 200039821497 CARGILL LIBRARY 129.25

Account Total 120.10

Department Total 120.10

Page 39

http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Planning

01-3180-1330 002016 SPEEDY GLASS (HANOVER) 8099-658881 09/27/2018 09/28/2018 026410 REPLACE WINDSHIELD 172.20

01-3180-1330 002251 WALKERTON TOYOTA SW13068 09/26/2018 09/28/2018 026422 SERVICE/BRAKE FLUSH/FILTERS 78.50

Account Total 250.70

01-3180-1344 004491 COBIDE ENGINEERING INC 1755 09/10/2018 10/01/2018 026384 "O" KAAKE DRAIN JULY 1-SEPT 1 847.50

01-3180-1344 002239 TOYOTA CREDIT CANADA INC OCT 1/18 RAY 10/02/2018 10/02/2018 500523 OCTOBER VEHICLE LEASE 103.90

Account Total 951.40

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 25% SEPT CELL CHARGES 270-1100 10.17

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890181 09/27/2018 10/02/2018 701958 25% SEPT CELL CHARGES 270-6411 10.03

Account Total 20.20

01-3180-1358 001123 FOXTON FUELS LTD. #8357173 373263 08/31/2018 10/01/2018 701929 AUGUST FUEL 87.01

01-3180-1435 004271 DIETRICH ENGINEERING LIMITED 1452 09/14/2018 10/01/2018 701925 "O" KAAKE DRAIN TO SEPT 14/18 24,860.00

Department Total 26,169.31

Page 40

http:26,169.31http:24,860.00http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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. SEPT 13/18 ERBP 09/13/2018 09/28/2018 500522 200116427552 ERPB SIGN -19.23

01-3185-1360 001533 HYDRO ONE NETWORKS INC. SEPT 13/18 ERBP 09/13/2018 09/28/2018 500522 200116427552 ERPB SIGN 271.57

Account Total 252.34

01-3185-1391 001678 GROVE-MCCLEMENT & FISCHER LLP OCT 3/18 10/03/2018 10/03/2018 701934 PURCHASE-PT LT 34 CON. 1 NDR 21,309.69

Department Total 21,562.03

Page 41

http:21,562.03http:21,309.69http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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)

01-3186-1372 002185 WESTARIO POWER INC (HYDRO)

01-3186-1382 003949 EMPLOYEE

01-3186-1469 003613 ESOLUTIONS GROUP LIMITED

2103953269 09/11/2018 09/28/2018 500520 1063030 CAR CHARGE STATION -2.84

2103953269 09/11/2018 09/28/2018 500520 1063030 CAR CHARGE STATION 40.09

Account Total

SEPT 18/18 EXP 09/18/2018 09/26/2018 BUSINESS RECOGNITION FRAMES

116231 10/02/2018 10/03/2018 TASK FORCE-FACILITATION

37.25

701912 11.25

701927 4,294.00

Department Total 4,342.50

Page 42

http:4,342.50http:4,294.00http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

General Government

02-3108-1600 001715 MICROAGE 0000854842 08/29/2018 10/01/2018 026399 COUNCIL LAPTOPS 14,796.36

02-3108-1601 003613 ESOLUTIONS GROUP LIMITED 115190 07/17/2018 10/01/2018 701927 WEBSITE- GO LIVE LAUNCH 3,464.22

02-3108-1601 003613 ESOLUTIONS GROUP LIMITED 116115 09/13/2018 10/01/2018 701927 WEBSITE-MARCOM AWARD SUBMISSIO 457.97

Account Total 3,922.19

Department Total 18,718.55

Page 43

http:18,718.55http:3,922.19http:3,464.22http:14,796.36http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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

Streets\Roads

02-3130-1606 001122 B.M. ROSS AND ASSOCIATES LTD. 15449 09/26/2018 10/03/2018 701919 CAYLEY ST JULY 23-SEPT 2/18 13,324.10

02-3130-1606 001122 B.M. ROSS AND ASSOCIATES LTD. 15449 09/26/2018 10/03/2018 701919 CAYLEY ST JULY 23-SEPT 2/18 4,737.46

02-3130-1606 003612 KURTIS SMITH EXCAVATING INC. CERT #3- CAYLEY ST 09/14/2018 10/03/2018 026397 CAYLEY ST - CERT #3 165,811.03

02-3130-1606 003612 KURTIS SMITH EXCAVATING INC. CERT #3- CAYLEY ST 09/14/2018 10/03/2018 026397 CAYLEY ST - CERT #3 -1,786.90

Account Total 182,085.69

02-3130-1610 003483 CMT ENGINEERING INC. 28965 08/14/2018 10/03/2018 026383 CAYLEY ST RECONSTRUCTION 764.02

02-3130-1610 003483 CMT ENGINEERING INC. 28965 08/14/2018 10/03/2018 026383 CAYLEY ST RECONSTRUCTION 271.65

Account Total 1,035.67

02-3130-1650 001423 GM BLUEPLAN ENGINEERING LTD. 95927 09/25/2018 10/01/2018 701933 BRIDGE 11 SERVICE TO SEPT 1/18 1,913.08

02-3130-1665 001122 B.M. ROSS AND ASSOCIATES LTD. 15457 09/26/2018 10/03/2018 701919 CEM. RD SIDEWALK JULY23-SEPT2 1,709.69

Department Total 186,744.13

Page 44

http:186,744.13http:1,709.69http:1,913.08http:1,035.67http:182,085.69http:1,786.90http:165,811.03http:4,737.46http:13,324.10http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Water

02-3135-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 15449 09/26/2018 10/03/2018 CAYLEY ST JULY 23-SEPT 2/18

701919 6,217.90

02-3135-1600 003483 CMT ENGINEERING INC. 28965 08/14/2018 10/03/2018 CAYLEY ST RECONSTRUCTION

026383 356.55

02-3135-1600 001522 H2 ONTARIO INC. CERT #1 CHEPSTOW UV 08/31/2018 10/03/2018 CHEPSTOW UV REPLACEMENT

026389 58,293.71

02-3135-1600 003612 KURTIS SMITH EXCAVATING INC. CERT #3- CAYLEY ST 09/14/2018 10/03/2018 CAYLEY ST - CERT #3

026397 -2,210.51

Account Total 62,657.65

02-3135-1603 001122 B.M. ROSS AND ASSOCIATES LTD. 15406 09/13/2018 09/28/2018 SOUTH STANDPIPE JULY 23-SEPT 2

701919 2,229.84

Department Total 64,887.49

Page 45

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 Invoice Entry Date 09/21/2018 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

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. 15449 09/26/2018 10/03/2018 701919 CAYLEY ST JULY 23-SEPT 2/18 5,329.64

02-3141-1600 003483 CMT ENGINEERING INC. 28965 08/14/2018 10/03/2018 026383 CAYLEY ST RECONSTRUCTION 305.61

02-3141-1600 003612 KURTIS SMITH EXCAVATING INC. CERT #3- CAYLEY ST 09/14/2018 10/03/2018 026397 CAYLEY ST - CERT #3 -4,771.41

Account Total 863.84

Department Total 863.84

Page 46

http:4,771.41http:5,329.64http:2018.09.01

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759

Invoice Entry Date 09/21/2018

The Municipality Of Brockton

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to

10/04/2018

10/03/2018

10:07AM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Communtiy Centre

02-3163-1602 001273 COX SIGNS 28665 09/17/2018 09/28/2018 MENU BOARD/FOOD BOOTH

026385 180.80

02-3163-1602 001912 RKS ELECTRIC(2015) INC 3049 08/31/2018 10/02/2018 REPLACE LIGHTING IN WASHROOMS

026407 872.36

02-3163-1602 001285 CUNEO INTERIORS CG816118 07/19/2018 10/03/2018 PAINT

701924 135.58

02-3163-1602 001285 CUNEO INTERIORS CG816174 07/19/2018 10/03/2018 PAINT

701924 203.37

02-3163-1602 001285 CUNEO INTERIORS CG816290 07/24/2018 10/03/2018 PAINT

701924 135.58

02-3163-1602 001285 CUNEO INTERIORS CG816325 07/25/2018 10/03/2018 PAINT-TROPHY CASE

701924 71.18

Account Total 1,598.87

Department Total 1,598.87 Total Paid Invoices Total Unpaid Invoices

793,446.94 0.00

Total Invoices 793,446.94

Page 47

CSL 16 OCTOBER 9 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 10/04/2018 10:07AM

Invoice Entry Date 09/21/2018

Accounts Payable DISBURSEMENTS CSL 16 OCT 9, 2018

Vendor 000000 Through 999999 to 10/03/2018 Paid Invoices Cheque Date 09/21/2018 to 10/03/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Department Summary

01-1000 Assets 224.99 01-2000 Refunds & Monthly Remittances 941.03 01-3107 Council 2,053.44 01-3108 General Government 23,527.15 01-3118 Emergency Measures 687.27 01-3120 Fire-Walkerton 107,743.33 01-3121 Police Services-OPP 174,398.14 01-3123 Building 1,200.69 01-3124 Animal Control 1,040.70 01-3125 Property Standards/Septic Re-inspection 184.70 01-3130 Streets\Roads 25,520.97 01-3134 Street Lights 1,306.75 01-3135 Water 30,868.42 01-3140 Sewage Treatment Plant 56,785.37 01-3141 Sewage Collection System 13,768.32 01-3144 Brant and Greenock Landfills 82.50 01-3146 Recycling and Env Advisory Committee 567.51 01-3148 Physician Recruitment 123.47 01-3150 Cemetery 402.62 01-3155 Child Care 3,887.19 01-3160 Recreation Administration 1,304.96 01-3161 Recreation Parks 4,235.87 01-3162 Recreation Pool 642.26 01-3163 Recreation Community Centre 14,157.98 01-3164 Recreation Lobies Park 852.58 01-3165 Recreation Daycamp 208.78 01-3166 Recreation Programs 337.87 01-3167 Brockton Soccer Fields 6.28 01-3169 Recreation Cargill DCF 1,253.36 01-3170 Library - Walkerton 125.62 01-3171 Library - Cargill 120.10 01-3180 Planning 26,169.31 01-3185 East Ridge Business Park 21,562.03 01-3186 Economic Development 4,342.50 02-3108 General Government 18,718.55 02-3130 Streets\Roads 186,744.13 02-3135 Water 64,887.49 02-3141 Sewage Collection System 863.84 02-3163 Recreation Communtiy Centre 1,598.87

Report Total 793,446.94

Page 48

AssetsRefunds & Monthly RemittancesCouncilGeneral GovernmentEmergency MeasuresFire-WalkertonPolice Services-OPPBuildingAnimal ControlProperty Standards/Septic Re-inspectionStreets\RoadsStreet LightsWaterSewage Treatment PlantSewage Collection SystemBrant and Greenock LandfillsRecycling and Env Advisory CommitteePhysician RecruitmentCemeteryChild CareRecreation AdministrationRecreation ParksRecreation PoolRecreation Community CentreRecreation Lobies ParkRecreation DaycampRecreation ProgramsBrockton Soccer FieldsRecreation Cargill DCFLibrary - WalkertonLibrary - CargillPlanningEast Ridge Business ParkEconomic DevelopmentGeneral GovernmentStreets\RoadsWaterSewage Collection SystemRecreation Communtiy Centre