/3(4/56/7189/ 1011]12,

13/

141

151

16

11

7

$457.92

$127.14

$62.65

$149.67

$95.00

$54.03

$16.00

$150.00

$66.24

$175.69

$115.97

$175.00

$20.00

$48.29

$217.52

$3,864.56

$3,864.56

FARMERS

ANDARTISANS

MARKET

STEWART, COLIN

54.03CORPORATE

VISAPROGRAM

16.00150.00

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAM

InvoiceN

umber

18380CO

NTRACT

QUEENSJUBILEE

MEDAL

CERHOSTING

FIRSTNATIONS

ATTICKET

TOCIVIC

NIGHTAT

HRUN

DLERETIRE

EVENTEVENING

WITH

EMM

AD

MAYOR

STAFF- CHRISTM

ASL

ENTERTAINMENT

-CHRISTMAS

TICKETS-FIRSTNATIONS

DELM

IDDLESEXW

ARDENBANQUET

COM

MEVENT-GEOLOGICAL

DINCO

MM

EVENT-GEOLOGICALDIN

Explanation

-Rem

ark-N

EWYEARS

LEVEEFOOD

NEWYEARS

LEAVEEENTERTAINM

ENTVISA

FONTANA,J-AEOLIANM

HLEAH

BARTLETTJOE

FONTANALEAH

BARTLETTLEAH

BARTLETTLEAH

BARTLETTFONTANA

-UNITEDW

AYM

AYORGOLF

TOU

RNA

MEN

TFONTANA,J-W

ESTINOTTAW

ASEPT13

LEAHBARTLETT

JOEFONTANA

LEAHBARTLETT

LEAHBARTLETT

LEAHBARTLETT

LEAHBARTLETT

IT1

Am

ountIT1

Debit

Address

Num

berD

esc$

1,424.64$

1,424.64$

508.80$

508.80457.92127.1462.65

149.6795.00

Do

TyG

/lD

ateE

xplanation/

12013-01-05

FARMERS

ANDARTISANS

MARKET

2013-01-09STEW

ART, COLIN2013-02-07

2012PREPAID

RECONCILECO

.112013-03-31

MYTHIC

GRILL2013-04-30

OVATIONSFOOD

SERVICES2013-06-30

STRATFORDFESTIVALTKTS

2013-08-31FANSHAW

ECOLLEGE, ON-LINE

2013-11-30W

OM

ENS

COM

MU

NITY

HOUSE2013-12-16

OCTOBERVISA

CYCLE2013-12-17

SEPTEMBER

VISACYCLE

2013-12-18SEPTEM

BER/13CYCLE

CORRECTION2013-12-30

ABRUZZIRISTORANTE

2013-12-30M

ICHAELSON

THETH

AM

ES2013-12-31

THELONDON

KNIGHTSHOC

2013-12-31COUNTY

OFM

IDDLESEX2013-12-31

BRAYWICK

BISTRO2013-12-31

BRAYWICK

BISTROC

olumn

TotalLedger Total

$$$$$$$$

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

$66.24

$175.69

$115.97

$175.00

$20.00

$48.29

$217.52

$3,864.56

$3,864.56

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAM

i1c7S

t5oqV

e.sJii?

,5A

-C-C

-ae6.v7

G/L

Date

Explanation2013-01-17

MA

YORSOFFICE

-ELECTEDOFFIC

2013-01-29TALBOT

MARKETING

2013-02-22CHERYL

RYAN2013-03-07

CANADASLONDON

SOUVENIRM

OOSE2013-03-18

TALBOTM

ARKETING2013-03-18

TALBOTM

ARKETING2013-03-25

MA

YORSOFFICE

-ELECTEDOFFIC

2013-04-30NOTHERS

2013-05-01INDEPENDENT

LIVINGCENTRE

LOND2013-05-08

BUCHANAN, JENNIFER2013-05-13

LONDONELGIN

MIDDLESEX

CRIME

S2013-05-22

TALBOTM

ARKETING2013-05-31

CANADIANDIABETES

2013-06-10W

IENBURG, RAEL

2013-06-24ONTARIO

HORTICULTURALTRADES

F2013-06-26

MAYORS

OFFICE-ELECTED

OFFIC2013-06-30

PAYPALHOTHOUSECRE

2013-06-30COLOUR

BYSCHUBERT

2013-06-30NOTHERS

20 13-07-10TALBOT

MARKETING

2013-07-10TALBOT

MARKETING

2013-07-16LONDON

LOGOBALL

CAP2013-07-31

LONDONKNIGHTS

PROM

OTIO

NS

2013-07-31COLOUR

BYSCHUBERT

2013-08-06TALBOT

MARKETING

2013-08-23CORRECTING

TAXENTRIES

2013-08-28M

AYORSOFFICE

-ELECTEDOFFIC

2013-09-04U

WO

WO

MEN

SSOFTBALL

2013-09-04UW

OW

OM

ENS

SOFTBALL2013-10-25

TALBOTM

ARKETING2013-11-18

78458GIFT

-REIMBURSEM

ENT2013-11-30

JIMANDERSON

FLOWERS

2013-12-16OCTOBER

VISACYCLE

ItemD

escriptionPIN

LAPEL-RECTANGULARTREE

FLAG-TREE

STYLE3X

6

IT1

Am

ount$

162.40$

31.49$

203.32$

198.43$

304.23$

98.86$

323.80$

50.50$

100.00$

67.69$

50.00$

104.13$

175.00$

40.00$

100.00$

320.40$

309.35$

864.96$

155.03$

298.96$

125.69$

16.95$

127.20$

196.40$

143.29$

0.30$

320.40$

20.00$

20.00$

87.71$

(84.75)$

76.32CORPORATE

VISAPROGRAM

$306.34

Address

Num

berD

escM

AYORSOFFICE

-ELECTEDOFFIC

TALBOTM

ARKETING

InvoiceN

umber

12231273835

7632076401124058GIFT

FORSKATE

CANADAPRE

DONATIONCOM

EWALKW

ITHME

SHOPPERSDRUG

MART

05/02POLICE

CHIEFJ

FONTANATICKET

EVENTPURCHASE

-CRVP

001280DONATION126480LIGHT

UPLONDON

PHOTOS-

SKATECANADA

GIFTS-IM

AGGIFTS

-2013W

ORLDFIGURE

7587375142

JFONTANA

-JERSEYFOR

PACOLLAGE

WORLD

ES-FIRST

MAYORS

OFFICE

128277LETTER

REQUESTLETTER

REQUEST89803

SYMPATHY

ARRANGEMENT

MIN

O

Explanation-R

emark-

12436A

/P1319520-

SOUVENIRM

OOSE5-CANADAS

LONDONJACKETS

A/P

12436LEAH

BARTLETTDONATION

COME

WALK

WITH

ME

MY

SISTERSPLACE

SHOEBOX

REQUESTFOR

DONATIONPROM

OITEM

S10

UMBRELLAS

LEAHBARTLETT

WORLDS

PRINTENLARGEM

ENTDONATION

-GIRLPOW

ER12436LEAH

BARTLETTLEAH

BARTLETTLEAH

BARTLETTA

/PA

/PM

EMORIAL

CUPBET

PACKAGELEAH

BARTLETTLEAH

BARTLETTPROM

O.ITEMS

10PEN

SETSCORRECT

ORIGINALAM

T.12436SEND

AYOUTH

TOKNIGHTS

GAME

SENDYOUTH

TOKNIGHTS

GAME

A/P

78458GIFT

-REIMBURSEM

ENTLEAH

BARTLETTM

AYORSOFFICE

-GIFTS

Do

Ty123456789101112131415161718192021222324252627

,

28/2

9/3

0

/31

/32

133

TALBOTM

ARKETINGTALBOT

MARKETING

MAYORS

OFFICE-ELECTED

OFFICCORPORATE

VISAPROGRAM

INDEPENDENTLIVING

CENTRELOND

BUCHANAN, JENNIFERLONDON

ELGINM

IDDLESEXCRIM

ES

TALBOTM

ARKETINGCORPORATE

VISAPROGRAM

WIEN

BURG, RAELONTARIO

HORTICULTURALTRADES

FM

AYORSOFFICE

-ELECTEDOFFIC

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMTALBOT

MARKETING

TALBOTM

ARKETING

PINLAPEL-RECTANGULAR

TREE

PINLAPEL-RECTANGULAR

TREE

PINLAPEL-RECTANGULAR

TREE

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

TALBOTM

ARKETING

MAYORS

OFFICE-ELECTED

OFFICU

WO

WO

MEN

SSOFTBALL

UW

OW

OMENS

SOFTBALLTALBOT

MARKETING

i-S

ouvs-,,S

Aj

t?T

34201342-16

OCTOBERVISA

CYCLE$

84.75J FONTANA

-REIMBURSE

(352013-12-31

NOTHERSSIGNS

ANDRECO

$50.36

CORPORATEVISA

PROGRAMBRASS

PLATE-R.HAWKINS

LEAHBARTLETT

Column

Total$

5,449.51

LedgerTotal$

5,449.51

O77,

Fc7

4A

y7)

S)2vj

G/L

Date

Explanation

2013-02-072012

PREPAIDRECONCILE

CO.11

2013-02-13SUSAN

MCELROY

&ASSOCIATES

2013-03-11SUSAN

MCELROY

&ASSOCIATES

2013-03-20ST.W

ILLIAMS

NURSERY&

ECOLOGY2013-04-24

SUSANM

CELROY&

ASSOCIATES2013-10-09

SUSANM

CELROY&

ASSOCIATES2013-11-18

GOODWILL

INDUSTRIES2013-11-18

GOODWILL

INDUSTRIES2013-12-05

BALANCINGNOV

18/132013-12-31

MAGAZINE

LATINOM

EDIA

2013-12-31LOR-DON

LIMITED

Colum

nTotal

LedgerTotal

LT1

Am

ount Address

Num

berD

esc$97.1

3$

961.63SUSAN

MCELROY

&ASSOCIATES

$574.94

SUSANM

CELROY&

ASSOCIATES$

286.46ST.W

ILLIAMS

NURSERY&

ECOLOGY

$72.05

SUSANM

CELROY&

ASSOCIATESSUSAN

MCELROY

&ASSOCIATES

GOODWILL

INDUSTRIESGOODW

ILLINDUSTRIES

$840.31

LOR-DONLIM

ITED$

5,250.06$

5,250.06

Explanation

-Rem

ark-VISA

FONTANA,J-A&BPRINT

WEBCAST,

EQUIPMENT,ECT

JR.ACHIEVEMENT

TOW

NHALL

MAYORS

ECONOMIC

PROSPERITYM

AYORSECONOM

ICPROSPERITY

MT

-GLTRANSFER

NOV18

MAGAZINE

LATIOM

EDIA

Do

Ty1

V34I

V/8

10

v_11

$625.82

$524.06

$591.23

$200.00

$476.43

InvoiceN

umber

STATEOF

THECITY

ADDRESS8519IN

00104585268556IN

005059IN

005060

31575A

/P

TOW

NHALL

EVENTSTATE

OFCITY

ADDRESS-TREES

Explanation

BALANCINGJAN

11-13/13BALANCING

JAN11-13/13

BALANCINGJAN

11-13/13CAFETERIA

-CATERINGJAN

25/13BALANCING

FEB8-10/13

CATERINGJAN

17/13TREASURER,CITY

OFLONDON

BALANCINGFEB

14/13BALANCING

FEB14/13

BALANCINGM

AR1-3/13

BALANCINGM

AR1-3/13

BALANCINGM

AR19/13

BALANCINGM

AR29-A

PR01/13

BALANCINGM

AR29-A

PR01/13

BALANCINGAPR

12-14/13BALANCING

APR12-14/13

BALANCINGAPR

18/13BALANCING

MAY

3-5/13BALANCING

MAY

3-5/13BALANCING

MAY

10-12/13BALANCING

MAY

17-20/13BALANCING

MAY

24-26/13BALANCING

MAY

31-JUN

02/13BALANCING

JUN

7-9/13BALANCING

JUN

7-9/13BALANCING

JUN

17/13BALANCING

JUN

17/13BALANCING

JUL19-21/13

BALANCINGJUL

19-21/13BALANCING

JUL19-21/13

BALANCINGJUL

19-21/13BALANCING

JUL19-21/13

BALANCINGJUL

19-21/13

t62

IT1

Am

ouA

ddressN

umber

Desc

$2.90

$4.40

$34.60

$4.40

$4.40

$4.40

$2.48

TREASURER,CITYOF

LONDON$

4.40$

3.75$

106.20$

4.50$

3.75$

3.75$

4.50$

3.75$

3.75$

3.75$

2.25$

2.25$

4.50$

4.50$

9.00$

2.25$

116.20$

9.00$

184.70$

4.40$

3.75$

4.50$

3.75$

4.40$

4.50$

4.50

Explanation

-Rem

ark-

CATERINGCLASS

BALJAN11

CATERINGCLASS

BALJAN11

CATERINGCLASS

BALJAN11

CATERINGCLASS

BALJAN25

CATERINGCLASS

BALFEB

09CATERING

CLASSBALJAN

17COFFEE

SUPPLIESCATERING

CLASSBAL

FEB14

CATERINGCLASS

BALFEB

14CATERING

CLASSBAL

MAR

01CATERING

CLASSBAL

MAR

01CATERING

CLASSBAL

MAR

19CATERING

CLASSBAL

MAR

29CATERING

CLASSBAL

MAR

29CATERING

CLASSBAL

APR12

CATERINGCLASS

BALA

PR12

CATERINGCLASS

BALAPR

18CATERING

CLASSBAL

MAY

03CATERING

CLASSBAL

MAY

03CATERING

CLASSBAL

MAY

10CATERING

CLASSBAL

MAY

17CATERING

CLASSBAL

MAY

24CATERING

CLASSBAL

MAY

31CATERING

CLASSBAL

JUN

08CATERING

CLASSBA

LJUN

08CATERING

CLASSBA

LJUN

17CATERING

CLASSBA

LJUN

17CATERING

CLASSBAL

JUL19

CATERINGCLASS

BALJUL

19CATERING

CLASSBALJUL

19CATERING

CLASSBAL

JUL19

CATERINGCLASS

BALJUL19

CATERINGCLASS

BALJUL19

InvoiceN

umber

PETTYCASH

G/l

Date

2013-02-082013-02-082013-02-082013-02-282013-03-012013-03-042013-03-042013-03-062013-03-062013-03-152013-03-152013-04-052013-04-162013-04-162013-05-022013-05-022013-05-082013-05-282013-05-282013-05-3

12013-06-102013-06-132013-07-032013-08-022013-08-022013-08-022013-08-022013-08-302013-08-302013-08-302013-08-302013-08-302013-08-30

CA

l,?/c.,4-cCc7.V

VT

f2

.

BALANCINGJUL

26-28/13BALANCING

AUG30-SEP

02/13BALANCING

AUG30-SEP

02/13BALANCING

AUG30-SEP

02/13BALANCING

AUG30-SEP

02/13BALANCING

AUG30-SEP

02/13BALANCING

AUG30-SEP

02/13BALANCING

SEP27-29/13

BALANCINGSEP

27-29/13BALANCING

SEP27-29/13

BALANCINGSEP

27-29/13BALANCING

OCT10/13

BALANCINGOCT

10/13BALANCING

OCT16/13

BALANCINGOCT

24/13BALANCING

OCT25-27/13

BALANCINGNOV

04/13BALANCING

NOV04/13

BALANCINGNOV

22-24/13BALANCING

NOV27/13

BALANCINGNOV

27/13CATERING

NOV14/13

BALANCINGDEC

6-8/13BALANCING

DEC6-8/13

BALANCINGDEC

13-15/2013BALANCING

DEC16/2013

Colum

nTotal

$450

$13.15

$4.50

$3.75

$4.50

$4.40

$4.50

$4.50

$4.50

$4.50

$4.50

$74.75

$6.75

$7.40

$4.50

$4.50

$4.50

$177.75

$3.75

$3.75

$3.75

$3.75

$32.60

$8.60

$3.75

$4.40

$965.93

$965.93

CATERINGCLASS

BALJUL26

CATERINGCLASS

BALAUG

30CATERING

CLASSBALAUG

30CATERING

CLASSBAL

AUG30

CATERINGCLASS

BALAUG

30CATERING

CLASSBAL

AUG30

CATERINGCLASS

BALAUG

30CLASS

BALSEP

27CLASS

BALSEP

27CLASS

BALSEP

27CLASS

BALSEP

27CLASS

BALOCT

10CATERING

CLASSBAL

OCT10

CATERINGCLASS

BALOCT

16CATERING

CLASSBAL

OCT24

CATERINGCLASS

BALO

CT25

CATERINGCLASS

BALNOV

04CATERING

CLASSBAL

NOV04

CATERINGCLASS

BALNOV

22CATERING

CLASSBAL

NOV27

CATERINGCLASS

BALNOV

27CATERING

CLASSBAL

NOV14

CATERINGCLASS

BALDEC

06CATERING

CLASSBAL

DEC06

CATERINGCLASS

BALDEC

13CATERING

CLASSBAL

DEC16

2013-09-062013-09-172013-09-172013-09-172013-09-172013-09-172013-09-172013-10-152013-10-152013-10-152013-10-152013-11-042013-11-042013-11-062013-11-122013-11-142013-11-252013-11-252013-12-102013-12-112013-12-112013-12-112013-12-1920

13-12-192013-12-312013-12-3

1

CATERINGCATERINGCATERINGCATERINGCATERING

Ledger Total

1P

)*

Aco

wY

Do

TyG

/LD

ateE

xplanationLI1

Am

ouA

ddressN

umber

Desc

InvoiceN

umber

Explanation

-Rem

ark1

2013-04-24FONTANA, JOSEPH

FRANK$

283.01FONTANA, JOSEPH

FRANK185912081

REIMBURSE

CHINACONE

CALLC

olumn

Total$

283.01LedgerTotal

$283.01

CE

S4c-c

1

#G

/LD

ateE

xplanationIT

1A

mount

LT1

Debit

InvoiceN

umber

Explanation

-Rem

ark-1

2013-02-13SUSAN

MCELROY

&ASSOCIATES

$2,798.40

$2,798.40

8515JANUAREY

INVOICE2

2013-02-13SUSAN

MCELROY

&ASSOCIATES

$90.40

$90.40

SUSANM

CELRYEXP

CLAIMFOR

INK, PAPER,ETC.

32013-03-11

SUSANM

CELROY&

ASSOCIATES$

2,170.03$

2,170.038520

FEBRUARY2013

42013-04-24

SUSANM

CELROY&

ASSOCIATES$

3,658.27$

3,658.278526

J5

2013-05-06SUSAN

MCELROY

&ASSOCIATES

$2,605.06

$2,605.06

8530PROFESSIONAL

FEES/CONSUTLING/

62013-06-10

SUSANM

CELROY&

ASSOCIATES$

488.45$

488.458537

MEETINGS

JUNE2013

V2013-06-10

SUSANM

CELROY&

ASSOCIATES$

2,035.20$

2,035.208537

LETTERS,SPEAKINGNOTES

J8

2013-07-15SUSAN

MCELROY

&ASSOCIATES

$3,241.06

$3,241.06

8539JUNE

INVOICE]

92013-08-07

SUSANM

CELROY&

ASSOCIATES$

2,778.05$

2,778.058543

MEETINGS

JULY2013

/10

2013-09-09SUSAN

MCELROY

&ASSOCIATES

$2,795.86

$2,795.86

8551M

EDIA/LETTERS/M

EETINGS,

112013-10-09

SUSANM

CELROY&

ASSOCIATES$

2,882.35$

2,882.358557

MEETINGS

SEPTEMBER

2013

v12

2013-11-25SUSAN

MCELROY

&ASSOCIATES

$3,444.58

$3,444.58

8562OCTOBER

-M

EPC

v13

2013-12-09SUSAN

MCELROY

&ASSOCIATES

$3,375.89

$3,375.89

8569M

EETINGSNOVEM

BER2013

142013-12-3

1SUSAN

MCELROY

&ASSOCIATES

$436.35

$436.35

8574W

EBHOSTINGJAND

EC2013C

olumn

Total$

32,799.95$

32,799.95LedgerTotal

$32,799.95

$32,799.95

jfZ%

c

LT1

Am

ouIT

1D

ebit$

6.30$

6.30$

6.30$

6.30

$(4.24)

$2.70

Address

Num

berD

escTREASURER,CITY

OFLONDON

TREASURER,CITYOF

LONDONCORPORATE

VISAPRO

GRA

MCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAM

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

InvoiceN

umber

PETTYCASH

PETTYCASH

PARKINGTICKET

-JFONTAN

PARKINGPARKINGPARKINGPARKING

PARKINGPARKING

EXPENSEPARKING

EXP-

KELLOGGS&LO

PARKINGEXPENSE

PARKINGEXP

-PACIFIC&W

ES

Explanation

-Rem

ark-PARKING

STATEOF

CITYADDRESS

PARKINGSTATE

OFCITY

ADDRESSLEAH

BARTLETTJOE

FONTANALEAH

BARTLETTLEAH

BARTLETTJOE

FONTANABARTLETT,L-IM

PARKCOLLECTIONS

JOEFONTANA

JOEFONTANA

LEAHBARTLETT

JOEFONTANA

LEAHBARTLETT

BARLEU

,L-OCT/13

IMPARK

BARTLETT,L-OCT/13

COLPARKING

BARTLETT,L-SEPT/13COL

PARKING

Do

Ty

12

/3/4/5J6j7

89/1

0ii

J;z137

14

/1516

$42.61

$$

2.70$

$24.04

$$

24.04$

$2.70

$

Gil

Date

Explanation

2013-03-04TREASURER,CITY

OFLONDON

2013-03-04TREASURER,CITY

OFLONDON

2013-07-31

CITYCOLLECTIONS

2013-08-31PARKING

PAYNDISPLAY

2013-08-31CITY

OFLONDON

-PARKING

2013-08-31CITY

OFLONDON

-PARKING2013-08-31

PARKINGPAYN

DISPLAY2013-11-30

VISA

-PROV

INCE-O

CT/13-S/ATAXES

2013-11-30PARKING

PAYNDISPLAY

2013-12-30IM

PARK

OO

130095A2013-12-30

IMPA

RKO

O130031U

2013-12-30IM

PARK

OO

130095A2013-12-30

IMPA

RKO

O130047U

2013-12-31BARTLETT,

L-INVAILD

CORRECT2013-12-31

BARTLETT,L-

INVAILDCORRECT

2013-12-31BARTLETT,L-

INVAILDCORRECT

Colum

nTotal

42.612.70

24.0424.04

2.70

$2.70

CORPORATEVISA

PROGRAM$

3.60$

11.70$

3.60$

14.41$

42.61$

56.50$

26.50$

266.07$

266.07

$3.60

$11.70

$3.60

$14.41

$42.61

$56.50

$26.50

$270.31

$266.07

Ledger Total

7AZ

*C

,vV

7)O

AJ

Acct-i A

77

Do

TyG

/LD

ateE

xplanation1

23.46/7f 10illl21314/1

5161

1718/1

97

201

2122123242526272829(30/

31

54.16$

$882.26

$121.57

$735.00

$47.25

$70.24

1,084.6181.3635.0035.00

399.7775.65

(105.42)$

(8.09)$

282.50$

(28.10)$

165.88$

72.05$

171.35$

502.55$

180.83$

(66.24)152.64

(2.81)(54.16)

$(72.05)

$(35.00)

$171.11

$145.99

$222.72

$28.25

$5,345.87

$5,345.87

CORPORATEVISA

PROGRAMFONTANA,JOSEPH

FRANKCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMFONTANA,JOSEPH

FRANKCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

CORPORATEVISA

PROGRAMFONTANA,JOSEPH

FRANKFONTANA,JOSEPH

FRANK

171.11145.99222.72

28.25CORPORATE

VISAPROGRAM

5,717.745,345.87

InvoiceN

umber

AM

OCONFERENCE

ACCOMODATI

EXP-TO

RON

TO13O

328FCM

-ANNUALCONFERENCE

RM

EETINGW

ITHTO

RON

TOM

AYOEX

P-MISSISSAUGA13O5O3

FCMANNUAL

CONF-FLIGHT

FCMANNUAL

CONF-

FLIGHTFCM

ANNUALCONF

REGISTRATB

POLHILL-

FCMANNUAL

COEXP-VANCO

.13/05/29-06/04EXP-VANCO

.13/05/29-06/04

REGISTRATION-SW

EAASSEM

SWEA

CONFERENCE

EXP-OTTAW

A13/08/17-30

EXP-OTTAW

A13/08/17-30

Explanation

-Rem

ark-ROBERT

QCREDIT

ONACCOUNT

JOEFONTANA

MTG

MAYOR

ROBFORD

LEAHBARTLETT

JOEFONTANA

LUMCO

QUARTERLYM

TGLEAH

BARTLETTLEAH

BARTLETTLEAH

BARTLETTLEAH

BARTLETTFCM

CONFERENCEFCM

CONFERENCEBARTLETT,L-AIRCANADABARTLETT,L-AIRCANADALEAH

BARTLETTBARTLETT,L-SW

EACONFERENCE

LEAHBARTLETT

LEAHBARTLETT

AM

OCONFERENCE

AM

OCONFERENCE

LUMCO

ANDSW

EA-JU

NE

2013FONTANA,J-W

ESTINOTTAW

ASEPT13

AM

O-

FONTANABARTLETT,L-SW

EASU

MM

IT2012

ROBERTQCREDIT

ONACC.

MAGAZINE

LATINOM

EDIA

FCM-FED.OF

CDNM

UN

MA

RCO-BRA

MPTO

NM

AY3/13

FONTANASEPT

CYC-W

ESTINHOTEL

FONTANASEPT

CYC-W

ESTINHOTEL

LEAHBARTLETT

LT1

Am

ountLT1

Debit

Address

Num

berD

esc54.16

882.26121.57735.0047.2570.24

1,084.6181.3635.0035.00

399.7775.65

$$$$$$$$$$$

2013-01-01PREPAID

EXP-SH

UTTLE

SERVICEAte.3.$

2013-02-28W

ESTINOTTAW

AFRONT

D2013-04-24

FONTANA,JOSEPHFRANK

2013-04-30FCM

-FED

.OFCDN

MU

N2013-04-30

SHERATONTOR

TRADES2013-05-08

FONTANA,JOSEPHFRANK

2013-05-31

AIRCANADA

0142120421360$

2013-05-31AIR

CANADA0142120421360

$2013-05-31

FCM-

FED.OF

CDNM

UN

$2013-05-31

FCM-

FED.OF

CDNM

UN

$2013-06-24

FONTANA, JOSEPHFRANK

$2013-06-24

FONTANA,JOSEPHFRANK

$2013-06-26

VISA-PRO

VIN

CE-MA

Y/13-S/A

TAXES$

2013-06-26V

ISA-PRO

VIN

CE-MA

Y/13-S/A

TAXES2013-06-30

EBSW

EAASSEM

BLY2013

2013-07-26V

ISA-CO

UN

TRY-JU

NE/13-S/A

TAXES2013-07-31

BENMILLER

INN&

SPA2013-08-31

MAGAZINE

LATINOM

EDIA

/ei

LD

2013-09-11FONTANA, JOSEPH

FRANK2013-09-11

FONTANA, JOSEPHFRANK

2013-12-16LUM

COAND

SWEA

EXPENSE2013-12-18

SEPTEMBER/13

CYCLECORRECTION

2013-12-19VISA

-NOVEM

BERCYCLE

$2013-12-3

1V

ISA-CO

UN

TRY-D

EC/13-S/ATAX

$2013-12-31

PREPAIDEXP

-SHUTTLESERVICE4

gI

$2013-12-31

MAGAZINE

LATINOM

EDIA

4,

/82013-12-31

FCM-FED.OF

CDNM

UN

2013-12-31TRAVEL

EXPCORRECTION-M

ARCO2013-12-31

INVALIDCORRECT

-SEPT/13CYC

2013-12-31

INVALIDCORRECT

-SEPT/13CYC

2013-12-31EB

SWEA

REGIONALPASS

Colum

nTotal

LedgerTotal

$282.50

CORPORATEVISA

PROGRAM

$165.88

$72.05

$171.35

$502.55

$180.83

$152.64

CORPORATEVISA

PROGRAMCORPORATE

VISAPROGRAM

FONTANA,JOSEPHFRANK

FONTANA,JOSEPHFRANK

$$$$$$

SWEA

TRANSSU

MM

IT-FON

TAN

A

$504.16

$504.16

---

Do

TyG

/LD

ateE

xplanationCT

1A

mou

Address

Num

berD

escInvoice

Num

berE

xplanation-R

emark

/1

2013-12-30THE

HOME

DEPOT

#7033$

(15.23)CORPORATE

VISAPROGRAM

OFFICEFURNITURE

-SEASONLEAH

BARTLETT/2

2013-12-31M

ICHAELS#3943

$6.60

CORPORATEVISA

PROGRAMOFFICE

FURNITURE-SEASONALLEAH

BARTLETT

J3

2013-12-31THE

HOME

DEPOT

#7033$

304.26CORPORATE

VISAPROGRAM

OFFICEFURNITURE-SEASONAL

LEAHBARTLETT

/4

2013-12-31THE

HOME

DEPOT

#7033$

152.59CORPORATE

VISAPROGRAM

OFFICEFURNITURE-SEASONAL

LEAHBARTLETT

/5

2013-12-31HOM

ESENSE003

$55.94

CORPORATEVISA

PROGRAMOFFICE

FURNITURE-SEASONALLEAH

BARTLETTC

olumn

TotalLedger Total

/Z7/t4

ZI

Acco

,vr

Do

TyG

/LD

ateE

xplanationLT

1A

mountA

ddressN

umber

Desc

InvoiceN

umber

Explanation

-Rem

arkV

12013-04-29

POLHILL,W.J.

$45.03

POLHILL,W.i.

FUELW

HILEACTING

MAYOR

FUELW

HILEACTING

MAYOR

/2

2013-04-29POLHILL,W

.J.$

36.02POLHILL,W

.J.FUEL

WHILE

ACTINGM

AYORFUEL

WHILE

ACTINGM

AYOR3

2013-05-13VAN

MEERBERGEN,

PAUL$

171.11VAN

MEERBERGEN,

PAULEX

P-BRA

MPTO

N3O

5O3

MARCO

ATTENDEDFOR

MAYOR

42013-06-05

DEBITCAR

ALLOWANCE

TOFRINGE

$8,400.00

CARALLOW

ANCETO

FRINGE5

2013-12-31TRAVEL

EXPCORRECTION-M

ARCO$

(171.11)M

ARCO

-BRAM

PTON

MAY

3/13C

olumn

Total$

8,481.05LedgerTotal

$8,481.05