Post on 25-Jun-2018
THE CORPORATION OF THE TOWN OF SOUTH BRUCE PENINSULA
MOVED BY:_________________________ RESOLUTION NO._____________ SECONDED BY:______________________ DATE: February 4, 2008 BE AND IT IS HEREBY RESOLVED: THAT Vendor Cheques 18135 to 18219 totaling $ 374,960.62 Exclusive of Cheque(s) _________________ totaling __________________ As shown in the attached listing of accounts, be paid. CARRIED BY:_________________ MAYOR
System: 01/31/2008 11:34:09 AM Town of South Bruce Peninsula Page: 1User Date: 01/31/2008 VENDOR CHEQUE REGISTER REPORT User ID: annette Payables Management
Ranges: From: To: From: To: Cheque Number 018135 018219 Cheque Date First Last Vendor ID First Last Chequebook ID First Last Vendor Name First Last
Sorted By: Cheque Number
* Voided Cheques
Cheque Number Vendor ID Vendor Cheque Name Cheque Date Chequebook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 018135 174 AIR-TECH MECHANICAL 01/22/2008 GENERAL PMCHQ00000371 $6,731.00 018136 2225 FEDEX TRADE NETWORKS 01/22/2008 GENERAL PMCHQ00000371 $45.84 018137 217 G&K SERVICES CANADA INC. 01/22/2008 GENERAL PMCHQ00000371 $135.90 018138 2004 L-RAY PLUMBING & HEATING LTD 01/22/2008 GENERAL PMCHQ00000371 $1,260.00 018139 350 MAURICE MECHANICAL 01/22/2008 GENERAL PMCHQ00000371 $659.14 018140 829 MILLER WASTE SYSTEMS 01/22/2008 GENERAL PMCHQ00000371 $1,362.31 018141 55 ONTARIO CLEAN WATER AGENCY 01/22/2008 GENERAL PMCHQ00000371 $182,194.87 018142 545 PRYDE SCHROPP MCCOMB INC 01/22/2008 GENERAL PMCHQ00000371 $752.66 018143 80 HOME BUILDING CENTRE SAUBLE BE 01/22/2008 GENERAL PMCHQ00000371 $24.80 018144 368 WESTBURNE RUDDY 01/22/2008 GENERAL PMCHQ00000371 $100.96 018145 97 WSIB 01/22/2008 GENERAL PMCHQ00000371 $176.12 018146 1937 BMO NESBITT BURNS 01/28/2008 GENERAL PMCHQ00000372 $946.77 018147 247 MIN. OF THE ATTORNEY GENERAL 01/28/2008 GENERAL PMCHQ00000372 $4.56 018148 74 MINISTRY OF FINANCE-EHT 01/28/2008 GENERAL PMCHQ00000372 $1,550.41 018149 1232 OMERS 01/28/2008 GENERAL PMCHQ00000372 $9,577.36 018150 133 RECEIVER GENERAL OF CANADA 01/28/2008 GENERAL PMCHQ00000372 $25,516.54 018151 41 SEIU LOCAL 2. ON-UNION DUES 01/28/2008 GENERAL PMCHQ00000372 $420.84 018152 1617 SEIU LOCAL 2.ON - EDUCATION FU 01/28/2008 GENERAL PMCHQ00000372 $45.60 018153 333 SOCIAL COMMITTEE 01/28/2008 GENERAL PMCHQ00000372 $71.00 018154 234 TREASURER, TOWN OF SOUTH BRUCE 01/28/2008 GENERAL PMCHQ00000372 $260.00 018155 462 A&M TRUCK PARTS LIMITED 01/31/2008 GENERAL PMCHQ00000373 $67.80 018156 115 A. W. SILLS & SERVICES LTD. 01/31/2008 GENERAL PMCHQ00000373 $955.11 018157 436 A.J. STONE COMPANY LTD 01/31/2008 GENERAL PMCHQ00000373 $11,135.59 018158 838 ASSOCIATION OF MUNICIPAL TAX C 01/31/2008 GENERAL PMCHQ00000373 $514.50 018159 1224 BALLOON HEADQUARTERS 01/31/2008 GENERAL PMCHQ00000373 $536.55 018160 109 BARFOOT'S WELDING & MACHINE 01/31/2008 GENERAL PMCHQ00000373 $35.32 018161 136 BELL CANADA 01/31/2008 GENERAL PMCHQ00000373 $900.49 018162 179 TREASURER, COUNTY OF BRUCE 01/31/2008 GENERAL PMCHQ00000373 $10.80 018163 597 BRUCE TELECOM 01/31/2008 GENERAL PMCHQ00000373 $450.35 018164 237 BURT LIVERANCE 01/31/2008 GENERAL PMCHQ00000373 $25,182.69 018165 357 CENTENNIAL CHEVROLET LTD 01/31/2008 GENERAL PMCHQ00000373 $205.53 018166 166 CHAMPION ROAD MACHINERY 01/31/2008 GENERAL PMCHQ00000373 $189.76 018167 1295 CLIFF GILBERT 01/31/2008 GENERAL PMCHQ00000373 $121.50 018168 2198 COLLEEN J. MARTIN 01/31/2008 GENERAL PMCHQ00000373 $110.00 018169 370 CRS CONTRACTORS RENTAL SUPPLY 01/31/2008 GENERAL PMCHQ00000373 $296.63 018170 1470 DAN KERR 01/31/2008 GENERAL PMCHQ00000373 $130.48 018171 110 DEACON'S HOME HARDWARE 01/31/2008 GENERAL PMCHQ00000373 $39.51 018172 713 DOUGLAS SYKES, SOLE PROPRIETOR 01/31/2008 GENERAL PMCHQ00000373 $555.84 018173 111 ECHO GRAPHICS & PRINTING 01/31/2008 GENERAL PMCHQ00000373 $1,188.88 018174 2130 FIRE SAFETY DISTRIBUTION CENTR 01/31/2008 GENERAL PMCHQ00000373 $174.45 018175 217 G&K SERVICES CANADA INC. 01/31/2008 GENERAL PMCHQ00000373 $667.81 018176 1892 GILLESPIE'S DIGITAL OFFICE SOL 01/31/2008 GENERAL PMCHQ00000373 $699.47 018177 315 GREEN HILL DISTRIBUTION SERVIC 01/31/2008 GENERAL PMCHQ00000373 $24.00 018178 37 GREEN SHIELD CANADA 01/31/2008 GENERAL PMCHQ00000373 $9,861.49 018179 1506 GREY BRUCE OVERHEAD DOORS INC. 01/31/2008 GENERAL PMCHQ00000373 $181.13 018180 446 HAROLD SUTHERLAND CONSTRUCTION 01/31/2008 GENERAL PMCHQ00000373 $2,830.42 018181 127 HURON BAY CO-OPERATIVE INC. 01/31/2008 GENERAL PMCHQ00000373 $132.54 018182 24 HYDRO ONE NETWORKS INC 01/31/2008 GENERAL PMCHQ00000373 $35,454.06 018183 2226 JASON HENDERSON 01/31/2008 GENERAL PMCHQ00000373 $500.00 018184 229 KC AUTOMOTIVE 01/31/2008 GENERAL PMCHQ00000373 $64.76 018185 2227 KOWALTSCHUK-LINESMAN MARY ELLE 01/31/2008 GENERAL PMCHQ00000373 $44.88 018186 126 LAWSON PRODUCTS INC. 01/31/2008 GENERAL PMCHQ00000373 $372.50 018187 170 LYLE RANSOME 01/31/2008 GENERAL PMCHQ00000373 $8,458.92 018188 48 MACDONNELL FUELS LIMITED 01/31/2008 GENERAL PMCHQ00000373 $16,531.64 018189 208 MIDWESTERN COMMUNICATIONS 01/31/2008 GENERAL PMCHQ00000373 $125.25 018190 31 MUNICIPAL WORLD 01/31/2008 GENERAL PMCHQ00000373 $139.57 018191 366 MUNICOM NETWORK 01/31/2008 GENERAL PMCHQ00000373 $100.17
System: 01/31/2008 11:34:09 AM Town of South Bruce Peninsula Page: 2User Date: 01/31/2008 VENDOR CHEQUE REGISTER REPORT User ID: annette Payables Management
* Voided Cheques
Cheque Number Vendor ID Vendor Cheque Name Cheque Date Chequebook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 018192 1665 NICOLE SHOEMAKER 01/31/2008 GENERAL PMCHQ00000373 $60.00 018193 845 OMAA 01/31/2008 GENERAL PMCHQ00000373 $275.00 018194 2065 PBS BUSINESS SYTEMS 01/31/2008 GENERAL PMCHQ00000373 $2,328.93 018195 25 PCO SERVICES CORP 01/31/2008 GENERAL PMCHQ00000373 $52.50 018196 200 PENINSULA OVERHEAD DOORS 01/31/2008 GENERAL PMCHQ00000373 $97.61 018197 118 PINKERTON'S AUTO SUPPLY 01/31/2008 GENERAL PMCHQ00000373 $19.78 018198 29 PITNEY BOWES 01/31/2008 GENERAL PMCHQ00000373 $712.84 018199 79 PUROLATOR COURIER LIMITED 01/31/2008 GENERAL PMCHQ00000373 $25.10 018200 80 HOME BUILDING CENTRE SAUBLE BE 01/31/2008 GENERAL PMCHQ00000373 $77.87 018201 435 R.J. BURNSIDE & ASSOCIATES LTD 01/31/2008 GENERAL PMCHQ00000373 $395.91 018202 268 ROGERS WELDING 01/31/2008 GENERAL PMCHQ00000373 $233.91 018203 1582 ROGERS WIRELESS 01/31/2008 GENERAL PMCHQ00000373 $189.01 018204 86 SAUBLE BEACH BULLETIN 01/31/2008 GENERAL PMCHQ00000373 $99.11 018205 415 SCUGOG SIGNS 01/31/2008 GENERAL PMCHQ00000373 $1,383.55 018206 51 SOLWAY'S FOOD MARKET 01/31/2008 GENERAL PMCHQ00000373 $65.96 018207 451 STAPLES BUSINESS DEPOT 01/31/2008 GENERAL PMCHQ00000373 $1,615.84 018208 23 SUPERIOR PROPANE 01/31/2008 GENERAL PMCHQ00000373 $4,114.67 018209 60 THE CO-OPERATORS 01/31/2008 GENERAL PMCHQ00000373 $4,268.30 018210 711 THE GIFT SHOP 01/31/2008 GENERAL PMCHQ00000373 $412.45 018211 390 TOSHIBA OF CANADA 01/31/2008 GENERAL PMCHQ00000373 $675.40 018212 234 TREASURER, TOWN OF SOUTH BRUCE 01/31/2008 GENERAL PMCHQ00000373 $30.57 018213 338 TWIN MOBILE LOCK SERVICE 01/31/2008 GENERAL PMCHQ00000373 $514.50 018214 1736 VAN HOUTTE INC. COFFEE SERVICE 01/31/2008 GENERAL PMCHQ00000373 $135.62 018215 230 VIKING CIVES LTD. 01/31/2008 GENERAL PMCHQ00000373 $2,309.88 018216 1666 VITALAIRE 01/31/2008 GENERAL PMCHQ00000373 $27.96 018217 227 WIARTON HOME CENTRE LTD. 01/31/2008 GENERAL PMCHQ00000373 $57.43 018218 270 WIARTON OFFICE & COMPUTER 01/31/2008 GENERAL PMCHQ00000373 $3,888.98 018219 1743 WIARTON SERVICE CENTRE 01/31/2008 GENERAL PMCHQ00000373 $64.87 -------------------- Total Cheques: 85 Total Amount of Cheques: $374,960.62 ====================
Payables Management
018135 018219First Last
First LastFirst Last
First Last
Cheque Number
All
CHEQUE DISTRIBUTION REPORT
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System:01/31/2008 annette
Ranges: From: To: From: To:
Vendor IDVendor NameCheque Date
Chequebook IDCheque Number
Sorted By:
Distribution Types Include
AIR-TECH MECHANICAL018135 01/22/2008 $6,731.00 ChqNo: Date: Vendor: Amount:InvAmt:6435 $6,731.00 WIARTON WORKS - HEAT REPAIRInvNo: InvDesc:
$6,350.00 PROPERTY & BUILDING MAINTENANCE10-28-390000-0000
$381.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
FEDEX TRADE NETWORKS018136 01/22/2008 $45.84 ChqNo: Date: Vendor: Amount:InvAmt:1001628903 $45.84 TOWN KEYS BROKERAGE FEESInvNo: InvDesc:
$45.84 OTHER10-01-444000-0000
G&K SERVICES CANADA INC.018137 01/22/2008 $135.90 ChqNo: Date: Vendor: Amount:InvAmt:1502388865 $30.82 SBCC MATSInvNo: InvDesc:
$29.08 PROPERTY & BUILDING MAINTENANCE10-53-390000-0000
$1.74 GST RECEIVABLE - 100% REBATE10-00-018900-0000
1502444575 $66.60 TOWN HALL MATSInvNo: InvDesc:
$62.83 PROPERTY & BUILDING MAINTENANCE10-02-390000-0000
$3.77 A/R - GST - GOVT OF CANADA10-00-019000-0000
1502444573 $38.48 RWC MATSInvNo: InvDesc:
$36.30 PROPERTY & BUILDING MAINTENANCE-WIARTON10-54-390100-0000
$2.18 A/R - GST - GOVT OF CANADA10-00-019000-0000
L-RAY PLUMBING & HEATING LTD018138 01/22/2008 $1,260.00 ChqNo: Date: Vendor: Amount:InvAmt:1023 $1,260.00 WIARTON - CAMERA SEWERSInvNo: InvDesc:
$1,200.00 SUPPLIES10-45-358000-0000
$60.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
MAURICE MECHANICAL018139 01/22/2008 $659.14 ChqNo: Date: Vendor: Amount:InvAmt:002209 $659.14 LAGOON - SAMPLER FRIG REPAIRInvNo: InvDesc:
$621.83 SUPPLIES10-45-358000-0000
$37.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
MILLER WASTE SYSTEMS018140 01/22/2008 $1,362.31 ChqNo: Date: Vendor: Amount:InvAmt:161133 $42.40 LANDFILL - RECYCLINGInvNo: InvDesc:
$40.00 RENTALS - TOWN10-43-421000-0000
$2.40 A/R - GST - GOVT OF CANADA10-00-019000-0000
161132 $1,024.38 ALB - RECYCLING/GAR BAGInvNo: InvDesc:
$836.40 SERVICE AGREEMENTS (MILLER WASTE)10-42-424000-0000
$130.00 RENTALS (LUGGER BOX)10-44-420000-0000
$7.80 A/R - GST - GOVT OF CANADA10-00-019000-0000
$50.18 A/R - GST - GOVT OF CANADA10-00-019000-0000
161131 $295.53 CHESLEY LAKE - GAR BAG COLLECTInvNo: InvDesc:
$278.80 SERVICE AGREEMENTS (MILLER WASTE)10-42-424000-0000
$16.73 A/R - GST - GOVT OF CANADA10-00-019000-0000
ONTARIO CLEAN WATER AGENCY018141 01/22/2008 $182,194.87 ChqNo: Date: Vendor: Amount:InvAmt:INV000012619 $15,884.19 WIARTON CAPITAL & OTHERInvNo: InvDesc:
$15,529.19 UTILITIES10-40-354000-0000
$355.00 SERVICE AGREEMENT (OPERATIONS)10-40-424100-0000
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Payables Management
INV000012620 $19,212.50 AMABEL CAPITAL & OTHERInvNo: InvDesc:
$19,212.50 SERVICE CONTRACT (OPERATIONS)10-41-424100-0000
INV000012355 $1,685.99 LAGOON - MACHINE & EQUIPInvNo: InvDesc:
$1,685.99 SERVICE AGREEMENT (OPERATIONS)10-45-424100-0000
INV000012349 $7,362.90 WIARTON CAPITAL & OTHERInvNo: InvDesc:
$7,362.90 SERVICE AGREEMENT (OPERATIONS)10-40-424100-0000
INV000012223 $5,486.78 LAGOON - CAPITAL & OTHERInvNo: InvDesc:
$5,486.78 SERVICE AGREEMENT (OPERATIONS)10-45-424100-0000
INV000012281 $4,226.77 WIARTON CAP - REPAIRS & MAINTInvNo: InvDesc:
$4,226.77 SERVICE AGREEMENT (OPERATIONS)10-45-424100-0000
INV000012291 $42,710.44 WIARTON CAP - REPAIRS & MAINTInvNo: InvDesc:
$42,710.44 SERVICE AGREEMENT (OPERATIONS)10-40-424100-0000
INV000012350 $1,675.89 WIARTON - DIST MAINTInvNo: InvDesc:
$1,675.89 SERVICE AGREEMENT (OPERATIONS)10-40-424100-0000
INV000012354 $40,549.41 AMABEL CAP - REPAIRS & MAINTInvNo: InvDesc:
$40,549.41 SERVICE CONTRACT (OPERATIONS)10-41-424100-0000
INV000012667 $19,675.00 WIARTON CAP - O/T (SEWER/WATERInvNo: InvDesc:
$16,875.00 SERVICE CONTRACT (OPERATIONS)10-41-424100-0000
$2,800.00 SERVICE AGREEMENT (OPERATIONS)10-45-424100-0000
INV000012666 $23,725.00 AMABEL CAP - O/T & CALL-INInvNo: InvDesc:
$23,725.00 SERVICE CONTRACT (OPERATIONS)10-41-424100-0000
PRYDE SCHROPP MCCOMB INC018142 01/22/2008 $752.66 ChqNo: Date: Vendor: Amount:InvAmt:9153 $752.66 AMA LANDFILLInvNo: InvDesc:
$710.06 LEGAL AND PROFESSIONAL FEES10-43-408000-0000
$42.60 A/R - GST - GOVT OF CANADA10-00-019000-0000
R & B LUMBER & BUILDING018143 01/22/2008 $24.80 ChqNo: Date: Vendor: Amount:InvAmt:277853 $24.80 PW - PVC PIPE/FITTINGSInvNo: InvDesc:
$23.49 SUPPLIES10-28-358000-0000
$1.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
WESTBURNE RUDDY018144 01/22/2008 $100.96 ChqNo: Date: Vendor: Amount:InvAmt:9260906 $100.96 SBCC - SENSORInvNo: InvDesc:
$95.65 PROPERTY & BUILDING MAINTENANCE10-53-390000-0000
$5.31 GST RECEIVABLE - 100% REBATE10-00-018900-0000
WSIB (FIRM # 855814)018145 01/22/2008 $176.12 ChqNo: Date: Vendor: Amount:InvAmt:AA40089 $176.12 PW - WSIB FEESInvNo: InvDesc:
$176.12 FRINGE BENEFITS10-28-340000-0000
BMO NESBITT BURNS (PAYROLL DEDUCTION)018146 01/28/2008 $946.77 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $946.77 080131ALLInvNo: InvDesc:
$650.00 A/P RRSP DEDUCTIONS10-00-117600-0000
$296.77 A/P RRSP DEDUCTIONS10-00-117600-0000
MIN. OF THE ATTORNEY GENERAL018147 01/28/2008 $4.56 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $4.56 080131ALLInvNo: InvDesc:
$4.56 A/P GUARNISHEE'S10-00-117500-0000
System:
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Payables Management
MINISTRY OF FINANCE-EHT018148 01/28/2008 $1,550.41 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $1,550.41 080131ALLInvNo: InvDesc:
$139.23 A/P EMP HEALTH TAX10-00-117800-0000
$1,411.18 A/P EMP HEALTH TAX10-00-117800-0000
OMERS018149 01/28/2008 $9,577.36 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $9,577.36 080131ALLInvNo: InvDesc:
$3,364.81 A/P OMERS10-00-114000-0000
$1,053.27 A/P OMERS10-00-114000-0000
$3,364.81 A/P OMERS10-00-114000-0000
$1,053.27 A/P OMERS10-00-114000-0000
$220.00 A/P OMERS10-00-114000-0000
$150.60 A/P OMERS10-00-114000-0000
$220.00 A/P OMERS10-00-114000-0000
$150.60 A/P OMERS10-00-114000-0000
RECEIVER GENERAL OF CANADA018150 01/28/2008 $25,516.54 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $25,516.54 080131ALLInvNo: InvDesc:
$846.06 A/P INCOME TAX10-00-115000-0000
$14,132.65 A/P INCOME TAX10-00-115000-0000
$337.27 A/P UIC10-00-116000-0000
$2,862.08 A/P UIC10-00-116000-0000
$459.58 A/P CPP10-00-117000-0000
$6,878.90 A/P CPP10-00-117000-0000
SEIU LOCAL 2. ON-UNION DUES018151 01/28/2008 $420.84 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $420.84 080131ALLInvNo: InvDesc:
$362.88 A/P UNION DUES10-00-117200-0000
$57.96 A/P UNION DUES10-00-117200-0000
SEIU LOCAL 2.ON - EDUCATION FUND018152 01/28/2008 $45.60 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $45.60 080131ALLInvNo: InvDesc:
$45.60 A/P UNION EDUCATION FUND10-00-117300-0000
SOCIAL COMMITTEE018153 01/28/2008 $71.00 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $71.00 080131ALLInvNo: InvDesc:
$71.00 A/P SOCIAL COMMITTEE10-00-117100-0000
TREASURER, TOWN OF SOUTH BRUCE018154 01/28/2008 $260.00 ChqNo: Date: Vendor: Amount:InvAmt:080131ALL $260.00 080131ALLInvNo: InvDesc:
$260.00 A/P MUNICIPAL TAX10-00-117700-0000
A&M TRUCK PARTS LIMITED018155 01/31/2008 $67.80 ChqNo: Date: Vendor: Amount:InvAmt:603898 $67.80 PW - DAILY INSPECTIN REPORT BOInvNo: InvDesc:
$64.80 SUPPLIES10-28-358000-0000
$3.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
A. W. SILLS & SERVICES LTD.018156 01/31/2008 $955.11 ChqNo: Date: Vendor: Amount:InvAmt:72035 $364.80 AMA SHOP - P TOWELSInvNo: InvDesc:
$345.60 SUPPLIES10-28-358000-0000
$19.20 A/R - GST - GOVT OF CANADA10-00-019000-0000
72369 $272.69 SBCC CLEANING SUPPLIESInvNo: InvDesc:
$260.62 CLEANING SUPPLIES10-53-358200-0000
$12.07 GST RECEIVABLE - 100% REBATE10-00-018900-0000
72398 $54.19 SBCC BAR SUPPLIESInvNo: InvDesc:
$51.79 BAR SUPPLIES10-53-358100-0000
$2.40 GST RECEIVABLE - 100% REBATE10-00-018900-0000
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Payables Management
72373 $210.93 PAPER PRODUCTS/HAND SOAPInvNo: InvDesc:
$201.60 SUPPLIES10-58-358000-0000
$9.33 GST RECEIVABLE - 100% REBATE10-00-018900-0000
72204 $26.25 BLADE SHARPENINGInvNo: InvDesc:
$25.00 EQUIPMENT MAINTENANCE10-58-362000-0000
$1.25 GST RECEIVABLE - 100% REBATE10-00-018900-0000
72304 $26.25 BLADE SHARPENING ARENAInvNo: InvDesc:
$25.00 EQUIPMENT MAINTENANCE10-58-362000-0000
$1.25 GST RECEIVABLE - 100% REBATE10-00-018900-0000
A.J. STONE COMPANY LTD018157 01/31/2008 $11,135.59 ChqNo: Date: Vendor: Amount:InvAmt:84281 $11,135.59 FD - BUNKER SUITSInvNo: InvDesc:
$10,642.86 PROTECTIVE CLOTHING10-11-374100-0000
$492.73 A/R - GST - GOVT OF CANADA10-00-019000-0000
ASSOCIATION OF MUNICIPAL TAX COLLECTORS O018158 01/31/2008 $514.50 ChqNo: Date: Vendor: Amount:InvAmt:2008 0046 $168.00 2008 MEMBERSHIP-PSInvNo: InvDesc:
$160.00 MEMBERSHIPS10-02-436000-0000
$8.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
2008 0647 $115.50 2008 MEMBERSHIP-ARInvNo: InvDesc:
$110.00 MEMBERSHIPS10-02-436000-0000
$5.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
2008 0040 $115.50 2008 MEMBERSHIP-DCInvNo: InvDesc:
$110.00 MEMBERSHIPS10-02-436000-0000
$5.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
2008 $115.50 2008 MEMBERSHIP-TCInvNo: InvDesc:
$110.00 MEMBERSHIPS10-02-436000-0000
$5.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
BALLOON HEADQUARTERS018159 01/31/2008 $536.55 ChqNo: Date: Vendor: Amount:InvAmt:0213120 $28.25 WILLIE BOWSInvNo: InvDesc:
$27.00 BANNER & STREET DECORATIONS10-60-418000-0000
$1.25 A/R - GST - GOVT OF CANADA10-00-019000-0000
0213119 $508.30 VIP RIBBONS/BOWSInvNo: InvDesc:
$485.81 BANNER & STREET DECORATIONS10-60-418000-0000
$22.49 A/R - GST - GOVT OF CANADA10-00-019000-0000
BARFOOT'S WELDING & MACHINE018160 01/31/2008 $35.32 ChqNo: Date: Vendor: Amount:InvAmt:2737 $35.32 PW VEH MAINT #210InvNo: InvDesc:
$33.76 VEHICLE MAINTENANCE - #21010-29-378210-0000
$1.56 A/R - GST - GOVT OF CANADA10-00-019000-0000
BELL CANADA018161 01/31/2008 $900.49 ChqNo: Date: Vendor: Amount:InvAmt:5194221554 01/13/08 $62.11 AMA WORKS GARAGEInvNo: InvDesc:
$59.37 TELEPHONE10-28-416000-0000
$2.74 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194222521 01/13/08 $85.07 SBCCInvNo: InvDesc:
$4.40 TELEPHONE10-53-416000-0000
$76.88 TELEPHONE10-53-416000-0000
$0.22 GST RECEIVABLE - 100% REBATE10-00-018900-0000
$3.57 GST RECEIVABLE - 100% REBATE10-00-018900-0000
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5194221212 01/13/08 $41.48 AFDInvNo: InvDesc:
$39.64 TELEPHONE10-11-416000-0000
$1.84 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194222334 01/13/08 $163.25 AFDInvNo: InvDesc:
$156.04 TELEPHONE10-11-416000-0000
$7.21 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220251 01/13/08 $63.25 AFDInvNo: InvDesc:
$60.46 TELEPHONE10-11-416000-0000
$2.79 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220463 01/13/08 $60.03 LANDFILLInvNo: InvDesc:
$57.37 TELEPHONE10-43-416000-0000
$2.66 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220491 01/13/08 $63.25 ROBINSInvNo: InvDesc:
$60.46 TELEPHONE10-41-416000-0000
$2.79 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220492 01/13/08 $63.25 TRASKInvNo: InvDesc:
$60.46 TELEPHONE10-41-416000-0000
$2.79 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220493 01/13/08 $112.27 HURONWOODSInvNo: InvDesc:
$107.31 TELEPHONE10-41-416000-0000
$4.96 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220494 01/13/08 $69.47 GREMIK KInvNo: InvDesc:
$66.40 TELEPHONE10-41-416000-0000
$3.07 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220498 01/13/08 $63.25 WINBURKInvNo: InvDesc:
$60.46 TELEPHONE10-41-416000-0000
$2.79 A/R - GST - GOVT OF CANADA10-00-019000-0000
5194220499 01/13/08 $53.81 THOMPSONInvNo: InvDesc:
$51.44 TELEPHONE10-41-416000-0000
$2.37 A/R - GST - GOVT OF CANADA10-00-019000-0000
BRUCE COUNTY PLANNING-WIARTON018162 01/31/2008 $10.80 ChqNo: Date: Vendor: Amount:InvAmt:ORDER ID 755 $10.80 FD - ISLAND MAPInvNo: InvDesc:
$10.80 OFFICE EXPENSES AND SUPPLIES10-11-358100-0000
BRUCE TELECOM018163 01/31/2008 $450.35 ChqNo: Date: Vendor: Amount:InvAmt:1007-3868-1 JAN08 $12.24 ARENAInvNo: InvDesc:
$11.70 TELEPHONE10-58-416000-0000
$0.54 GST RECEIVABLE - 100% REBATE10-00-018900-0000
1007-3870-7 JAN08 $0.52 WILLIEInvNo: InvDesc:
$0.50 TELEPHONE10-60-416000-0000
$0.02 A/R - GST - GOVT OF CANADA10-00-019000-0000
1007-3838-4 JAN08 $0.04 AFDInvNo: InvDesc:
$0.04 TELEPHONE10-11-416000-0000
1007-3842-6 JAN08 $1.78 WFDInvNo: InvDesc:
$1.70 TELEPHONE10-11-416000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
$0.08 A/R - GST - GOVT OF CANADA10-00-019000-0000
1007-3846-7 JAN08 $132.96 PW GARAGESInvNo: InvDesc:
$109.90 TELEPHONE10-28-416000-0000
$16.78 TELEPHONE10-28-416000-0000
$5.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
$0.78 A/R - GST - GOVT OF CANADA10-00-019000-0000
1007-3849-1 JAN08 $7.51 AIRPORTInvNo: InvDesc:
$7.18 TELEPHONE10-35-416000-0000
$0.33 GST RECEIVABLE - 100% REBATE10-00-018900-0000
1007-3863-2 JAN08 $63.51 SBCCInvNo: InvDesc:
$54.95 TELEPHONE10-53-416000-0000
$5.55 TELEPHONE10-53-416000-0000
$2.75 GST RECEIVABLE - 100% REBATE10-00-018900-0000
$0.26 GST RECEIVABLE - 100% REBATE10-00-018900-0000
1007-3827-7 01/10/08 $231.79 TOWN HALL/MAINTInvNo: InvDesc:
$35.93 TELEPHONE10-02-416000-0000
$54.95 TELEPHONE10-02-416000-0000
$130.00 SERVICE AGREEMENTS & LEASES10-02-424000-0000
$1.66 A/R - GST - GOVT OF CANADA10-00-019000-0000
$2.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
$6.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
BURT LIVERANCE018164 01/31/2008 $25,182.69 ChqNo: Date: Vendor: Amount:InvAmt:JAN 31/08 $25,182.69 SNOW REMOVAL JAN 16-30/08InvNo: InvDesc:
$23,983.50 RENTALS - CONTRACTORS10-24-420001-1000
$1,199.19 A/R - GST - GOVT OF CANADA10-00-019000-0000
CENTENNIAL CHEVROLET LTD018165 01/31/2008 $205.53 ChqNo: Date: Vendor: Amount:InvAmt:101243 $205.53 PW VEH MAINT #402InvNo: InvDesc:
$196.43 VEHICLE MAINTENANCE - #40210-29-378402-0000
$9.10 A/R - GST - GOVT OF CANADA10-00-019000-0000
CHAMPION ROAD MACHINERY018166 01/31/2008 $189.76 ChqNo: Date: Vendor: Amount:InvAmt:00127500 $189.76 PW VEH MAINT #304InvNo: InvDesc:
$181.36 VEHICLE MAINTENANCE - #30410-29-378304-0000
$8.40 A/R - GST - GOVT OF CANADA10-00-019000-0000
CLIFF GILBERT018167 01/31/2008 $121.50 ChqNo: Date: Vendor: Amount:InvAmt:JAN 9 2008 $121.50 LIVESTOCK EVALUATOR-JAN9/08InvNo: InvDesc:
$60.00 LIVESTOCK KILLS AND VALUATIONS10-15-444100-0000
$58.57 LIVESTOCK KILLS AND VALUATIONS10-15-444100-0000
$2.93 A/R - GST - GOVT OF CANADA10-00-019000-0000
COLLEEN J. MARTIN018168 01/31/2008 $110.00 ChqNo: Date: Vendor: Amount:InvAmt:01/31/08 $110.00 JAN 2008 SBFDInvNo: InvDesc:
$110.00 PROPERTY & BUILDING MAINTENANCE10-11-390000-0000
CRS CONTRACTORS RENTAL SUPPLY018169 01/31/2008 $296.63 ChqNo: Date: Vendor: Amount:InvAmt:OS134369 $226.00 SCISSOR LIFT RENTALInvNo: InvDesc:
$216.00 RENTALS - TOWN10-51-421000-0000
$10.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
OS134423 $70.63 PW - SANDBAGSInvNo: InvDesc:
$67.50 SUPPLIES10-28-358000-0000
$3.13 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
DAN KERR018170 01/31/2008 $130.48 ChqNo: Date: Vendor: Amount:InvAmt:JAN 18 2008 $130.48 WILLIE - EBAY EXPENSESInvNo: InvDesc:
$130.48 OFFICE SUPPLIES10-60-358000-0000
DEACON'S HOME HARDWARE018171 01/31/2008 $39.51 ChqNo: Date: Vendor: Amount:InvAmt:32991 $10.06 SCREWS/CORNER BRACES/CLIPSInvNo: InvDesc:
$9.61 BUILDING DEPARTMENT MAINTENANCE10-14-390000-0000
$0.45 A/R - GST - GOVT OF CANADA10-00-019000-0000
33155 $11.47 DUCT TAPE/PHONE CORDInvNo: InvDesc:
$10.96 OFFICE SUPPLIES10-60-358000-0000
$0.51 A/R - GST - GOVT OF CANADA10-00-019000-0000
33126 $4.26 TERMINAL BLDG-TOILET SEAT BOLTInvNo: InvDesc:
$4.07 BUILDING SUPPLIES10-35-362100-0000
$0.19 GST RECEIVABLE - 100% REBATE10-00-018900-0000
33144 $13.72 COAT RACK - BLDG DEPTInvNo: InvDesc:
$13.11 BUILDING DEPARTMENT MAINTENANCE10-14-390000-0000
$0.61 A/R - GST - GOVT OF CANADA10-00-019000-0000
DOUGLAS SYKES, SOLE PROPRIETOR018172 01/31/2008 $555.84 ChqNo: Date: Vendor: Amount:InvAmt:JAN-MAR 2008 RETRO $555.84 JAN-MAR 2008 RETROInvNo: InvDesc:
$529.37 MANAGEMENT CONTRACT10-35-438000-0000
$26.47 GST RECEIVABLE - 100% REBATE10-00-018900-0000
ECHO GRAPHICS & PRINTING018173 01/31/2008 $1,188.88 ChqNo: Date: Vendor: Amount:InvAmt:10801 $1,113.17 TAX BILL INSERTS/GARBAGE COLLEInvNo: InvDesc:
$343.17 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$360.38 SUPPLIES10-42-358000-0000
$360.37 SUPPLIES10-44-358000-0000
$15.89 A/R - GST - GOVT OF CANADA10-00-019000-0000
$16.68 A/R - GST - GOVT OF CANADA10-00-019000-0000
$16.68 A/R - GST - GOVT OF CANADA10-00-019000-0000
10805 $75.71 BUSINESS CARDSInvNo: InvDesc:
$72.36 SUPPLIES10-61-358000-0000
$3.35 A/R - GST - GOVT OF CANADA10-00-019000-0000
FIRE SAFETY DISTRIBUTION CENTRE018174 01/31/2008 $174.45 ChqNo: Date: Vendor: Amount:InvAmt:IN104670 $174.45 FD - ONT FIRE CODE 2007 x 2InvNo: InvDesc:
$150.00 PUBLICATIONS AND SUBSCRIPTS10-11-370000-0000
$16.20 PUBLICATIONS AND SUBSCRIPTS10-11-370000-0000
$7.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
$0.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
G&K SERVICES CANADA INC.018175 01/31/2008 $667.81 ChqNo: Date: Vendor: Amount:InvAmt:1502429355 $30.82 SBCC MATSInvNo: InvDesc:
$29.08 PROPERTY & BUILDING MAINTENANCE10-53-390000-0000
$1.74 GST RECEIVABLE - 100% REBATE10-00-018900-0000
1502464752 $65.97 TOWN HALL MATSInvNo: InvDesc:
$62.83 PROPERTY & BUILDING MAINTENANCE10-02-390000-0000
$3.14 A/R - GST - GOVT OF CANADA10-00-019000-0000
1502464750 $38.12 RWC MATSInvNo: InvDesc:
$36.30 PROPERTY & BUILDING MAINTENANCE-WIARTON10-54-390100-0000
$1.82 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
1502459738 $75.03 UNIF & CLOTHInvNo: InvDesc:
$71.46 UNIFORMS AND CLOTHING10-28-374000-0000
$3.57 A/R - GST - GOVT OF CANADA10-00-019000-0000
1502464744 $75.03 UNIF & CLOTHInvNo: InvDesc:
$71.46 UNIFORMS AND CLOTHING10-28-374000-0000
$3.57 A/R - GST - GOVT OF CANADA10-00-019000-0000
1502459742 $191.42 UNIF & CLOTHInvNo: InvDesc:
$182.30 UNIFORMS AND CLOTHING10-28-374000-0000
$9.12 A/R - GST - GOVT OF CANADA10-00-019000-0000
1502464747 $191.42 UNIF & CLOTHInvNo: InvDesc:
$182.30 UNIFORMS AND CLOTHING10-28-374000-0000
$9.12 A/R - GST - GOVT OF CANADA10-00-019000-0000
GILLESPIE'S DIGITAL OFFICE SOLUTIONS018176 01/31/2008 $699.47 ChqNo: Date: Vendor: Amount:InvAmt:INV29529 $360.47 T614 NETWORK PRINTER/ENGINEInvNo: InvDesc:
$344.52 EQUIPMENT MAINTENANCE10-02-362000-0000
$15.95 A/R - GST - GOVT OF CANADA10-00-019000-0000
INV29477 $339.00 FAX TONERInvNo: InvDesc:
$324.00 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$15.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
GREEN HILL DISTRIBUTION SERVICES018177 01/31/2008 $24.00 ChqNo: Date: Vendor: Amount:InvAmt:7965 $24.00 WATERInvNo: InvDesc:
$24.00 KITCHEN SUPPLIES10-02-358100-0000
GREEN SHIELD CANADA018178 01/31/2008 $9,861.49 ChqNo: Date: Vendor: Amount:InvAmt:GRP 6730 FEB2008 $9,861.49 FEBRUARY BENEFITSInvNo: InvDesc:
$3,018.33 FRINGE BENEFITS10-02-340000-0000
$306.25 FRINGE BENEFITS10-11-340000-0000
$437.29 FRINGE BENEFITS10-14-340000-0000
$4,287.50 FRINGE BENEFITS10-28-340000-0000
$306.25 FRINGE BENEFITS10-40-340000-0000
$131.04 FRINGE BENEFITS10-43-340000-0000
$306.25 FRINGE BENEFITS10-52-340000-0000
$743.54 FRINGE BENEFITS10-58-340000-0000
$325.04 FRINGE BENEFITS10-61-340000-0000
GREY BRUCE OVERHEAD DOORS INC.018179 01/31/2008 $181.13 ChqNo: Date: Vendor: Amount:InvAmt:1861 $181.13 ARENA ZAMBONI DOOR SERVICEInvNo: InvDesc:
$172.50 PROPERTY & BUILDING MAINTENANCE10-58-390000-0000
$8.63 GST RECEIVABLE - 100% REBATE10-00-018900-0000
HAROLD SUTHERLAND CONSTRUCTION018180 01/31/2008 $2,830.42 ChqNo: Date: Vendor: Amount:InvAmt:11542 $1,267.16 AMA SHOP LOOSETOP GRAVELInvNo: InvDesc:
$834.77 SUPPLIES - D-110-23-358001-0000
$375.00 SUPPLIES - D-110-23-358001-0000
$38.64 A/R - GST - GOVT OF CANADA10-00-019000-0000
$18.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
11521 $1,304.16 WIARTON GRAVEL SUPPLIESInvNo: InvDesc:
$870.13 SUPPLIES - D-110-23-358001-0000
$375.00 SUPPLIES - D-110-23-358001-0000
$40.28 A/R - GST - GOVT OF CANADA10-00-019000-0000
$18.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
11525 $259.10 WIARTON GRAVEL SUPPLIESInvNo: InvDesc:
$172.37 SUPPLIES - D-110-23-358001-0000
$75.00 SUPPLIES - D-110-23-358001-0000
$7.98 A/R - GST - GOVT OF CANADA10-00-019000-0000
$3.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
HURON BAY CO-OPERATIVE INC.018181 01/31/2008 $132.54 ChqNo: Date: Vendor: Amount:InvAmt:82631 $36.54 PW - CHAIN HOOKSInvNo: InvDesc:
$34.80 SUPPLIES10-28-358000-0000
$1.74 A/R - GST - GOVT OF CANADA10-00-019000-0000
82354 $96.00 SIDEWALK SALTInvNo: InvDesc:
$96.00 SUPPLIES - E-110-24-358001-0000
HYDRO ONE NETWORKS INC018182 01/31/2008 $35,454.06 ChqNo: Date: Vendor: Amount:InvAmt:16478-43008 01/07/08 $3,455.54 ST LIGHTSInvNo: InvDesc:
$3,290.99 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$164.55 A/R - GST - GOVT OF CANADA10-00-019000-0000
65690-03038 JAN08 $604.72 AMA GARAGEInvNo: InvDesc:
$575.92 UTILITIES10-28-354000-0000
$28.80 A/R - GST - GOVT OF CANADA10-00-019000-0000
03390-04741 01/17/08 $120.84 ALLENFORD ST LTSInvNo: InvDesc:
$115.09 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$5.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
19914-37007 01/17/08 $228.15 TRAFFIC LIGHTSInvNo: InvDesc:
$217.29 UTILITIES - TRAFFIC LIGHTS - WIARTON -10-25-354000-0000
$10.86 A/R - GST - GOVT OF CANADA10-00-019000-0000
09550-05679 JAN08 $62.43 CAMMIDGEInvNo: InvDesc:
$59.46 UTILITIES10-41-354000-0000
$2.97 A/R - GST - GOVT OF CANADA10-00-019000-0000
21990-03188 01/17/08 $77.51 SAUBLE ST LTSInvNo: InvDesc:
$73.82 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$3.69 A/R - GST - GOVT OF CANADA10-00-019000-0000
42656-04022 01/17/08 $5,232.08 WIARTON WATERInvNo: InvDesc:
$4,982.93 UTILITIES10-40-354000-0000
$249.15 A/R - GST - GOVT OF CANADA10-00-019000-0000
46990-04356 01/17/08 $3,524.53 SAUBLE ST LTSInvNo: InvDesc:
$3,356.70 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$167.83 A/R - GST - GOVT OF CANADA10-00-019000-0000
49342-33006 01/17/08 $6,448.70 ARENAInvNo: InvDesc:
$6,141.62 UTILITIES10-58-354000-0000
$307.08 A/R - GST - GOVT OF CANADA10-00-019000-0000
03350-06212 JAN08 $89.05 HEP SENTINEL LTInvNo: InvDesc:
$84.81 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$4.24 A/R - GST - GOVT OF CANADA10-00-019000-0000
17280-30065 JAN08 $347.22 COLPOYS DOCKInvNo: InvDesc:
$330.69 UTILITIES10-51-354000-0000
$16.53 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
78390-03787 01/17/08 $581.10 ALLENFORD ST LTSInvNo: InvDesc:
$553.43 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$27.67 A/R - GST - GOVT OF CANADA10-00-019000-0000
17393-65006 JAN08 $85.03 ALB ST LTSInvNo: InvDesc:
$80.98 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$4.05 A/R - GST - GOVT OF CANADA10-00-019000-0000
78390-04355 01/17/08 $126.77 PARK HEAD ST LTSInvNo: InvDesc:
$120.73 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$6.04 A/R - GST - GOVT OF CANADA10-00-019000-0000
71880-02287 JAN08 $38.78 BERFORD LAKE PARKInvNo: InvDesc:
$36.93 UTILITIES10-51-354000-0000
$1.85 A/R - GST - GOVT OF CANADA10-00-019000-0000
96990-04324 01/17/08 $805.52 HEP ST LTSInvNo: InvDesc:
$767.16 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$38.36 A/R - GST - GOVT OF CANADA10-00-019000-0000
84590-04354 01/17/08 $41.35 AMES SURVEYInvNo: InvDesc:
$39.38 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$1.97 A/R - GST - GOVT OF CANADA10-00-019000-0000
21820-08619 JAN08 $1,314.72 AIRPORTInvNo: InvDesc:
$1,252.11 UTILITIES-HYDRO/NATURAL GAS10-35-354000-0000
$62.61 GST RECEIVABLE - 100% REBATE10-00-018900-0000
54717-75000 JAN08 $1,410.90 SEWAGE LAGOONInvNo: InvDesc:
$1,343.71 UTILITIES10-45-354000-0000
$67.19 A/R - GST - GOVT OF CANADA10-00-019000-0000
61877-38027 JAN08 $725.40 WIARTON WASTEWATERInvNo: InvDesc:
$690.86 UTILITIES10-45-354000-0000
$34.54 A/R - GST - GOVT OF CANADA10-00-019000-0000
90650-07622 JAN08 $30.23 WIARTON GARAGEInvNo: InvDesc:
$28.79 UTILITIES10-28-354000-0000
$1.44 A/R - GST - GOVT OF CANADA10-00-019000-0000
96850-44034 JAN08 $2,417.31 WIARTON WASTEWATERInvNo: InvDesc:
$2,302.20 UTILITIES10-45-354000-0000
$115.11 A/R - GST - GOVT OF CANADA10-00-019000-0000
34420-09639 JAN08 $1,117.21 AIRPORTInvNo: InvDesc:
$1,064.01 UTILITIES-HYDRO/NATURAL GAS10-35-354000-0000
$53.20 GST RECEIVABLE - 100% REBATE10-00-018900-0000
53280-02192 JAN08 $564.04 ALBEMARLE GARAGEInvNo: InvDesc:
$537.18 UTILITIES10-28-354000-0000
$26.86 A/R - GST - GOVT OF CANADA10-00-019000-0000
59570-04808 01/15/08 $59.61 ELSINORE ST LTSInvNo: InvDesc:
$56.77 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$2.84 A/R - GST - GOVT OF CANADA10-00-019000-0000
78270-04416 JAN08 $419.11 HURONWOODSInvNo: InvDesc:
$399.15 UTILITIES10-41-354000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
$19.96 A/R - GST - GOVT OF CANADA10-00-019000-0000
59470-04565 JAN08 $30.83 CHESLEY LAKE LUNGInvNo: InvDesc:
$29.36 CHESLEY LAKE LUNG-HYDRO10-32-370000-0000
$1.47 A/R - GST - GOVT OF CANADA10-00-019000-0000
53270-03846 JAN08 $184.33 PUMP HSE 2InvNo: InvDesc:
$175.55 UTILITIES10-41-354000-0000
$8.78 A/R - GST - GOVT OF CANADA10-00-019000-0000
40670-04384 JAN08 $47.73 HURONWOODSInvNo: InvDesc:
$45.46 UTILITIES10-41-354000-0000
$2.27 A/R - GST - GOVT OF CANADA10-00-019000-0000
22919-71001 JAN08 $43.65 SAUBLE ST LTSInvNo: InvDesc:
$41.57 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$2.08 A/R - GST - GOVT OF CANADA10-00-019000-0000
22797-56000 JAN08 $336.19 FOREMANInvNo: InvDesc:
$320.18 UTILITIES10-41-354000-0000
$16.01 A/R - GST - GOVT OF CANADA10-00-019000-0000
53350-06155 01/14/08 $39.04 OLIPHANT BALL DIAMONDInvNo: InvDesc:
$37.18 UTILITIES10-51-354000-0000
$1.86 GST RECEIVABLE - 100% REBATE10-00-018900-0000
28350-05619 01/14/08 $168.27 CAMMIDGE/COLLINSInvNo: InvDesc:
$160.26 UTILITIES10-41-354000-0000
$8.01 A/R - GST - GOVT OF CANADA10-00-019000-0000
03350-05466 01/14/08 $39.04 OLIPHANT ST LTSInvNo: InvDesc:
$37.18 STREET LIGHTS - HYDRO ONE10-32-354000-0000
$1.86 A/R - GST - GOVT OF CANADA10-00-019000-0000
15700-05105 01/14/08 $185.56 LANDFILLInvNo: InvDesc:
$176.72 UTILITIES10-43-354000-0000
$8.84 A/R - GST - GOVT OF CANADA10-00-019000-0000
78350-05589 01/14/08 $186.24 FIDDLEHEADInvNo: InvDesc:
$177.37 UTILITIES10-41-354000-0000
$8.87 A/R - GST - GOVT OF CANADA10-00-019000-0000
65690-03332 01/16/08 $172.96 PUBLIC WASHROOMInvNo: InvDesc:
$164.73 UTILITIES10-51-354000-0000
$8.23 A/R - GST - GOVT OF CANADA10-00-019000-0000
78290-01682 01/16/08 $714.47 AFDInvNo: InvDesc:
$680.45 UTILITIES10-11-354000-0000
$34.02 A/R - GST - GOVT OF CANADA10-00-019000-0000
78290-02974 01/16/05 $98.21 FEDYInvNo: InvDesc:
$93.54 UTILITIES10-41-354000-0000
$4.67 A/R - GST - GOVT OF CANADA10-00-019000-0000
84490-03247 01/16/08 $200.14 WINBURKInvNo: InvDesc:
$190.61 UTILITIES10-41-354000-0000
$9.53 A/R - GST - GOVT OF CANADA10-00-019000-0000
96900-05012 01/16/08 $221.05 GREMIKInvNo: InvDesc:
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
$210.52 UTILITIES10-41-354000-0000
$10.53 A/R - GST - GOVT OF CANADA10-00-019000-0000
40690-03723 01/16/08 $87.80 SAUBLE ARCHInvNo: InvDesc:
$83.62 UTILITIES10-51-354000-0000
$4.18 A/R - GST - GOVT OF CANADA10-00-019000-0000
40620-11049 01/16/08 $1,230.71 SBCCInvNo: InvDesc:
$1,172.11 UTILITIES10-53-354000-0000
$58.60 GST RECEIVABLE - 100% REBATE10-00-018900-0000
34490-03699 01/16/08 $515.68 SAUBLE LIBRARYInvNo: InvDesc:
$491.13 UTILITIES-SAUBLE10-54-354000-0000
$24.55 A/R - GST - GOVT OF CANADA10-00-019000-0000
21890-03005 01/16/08 $154.73 ROBINSInvNo: InvDesc:
$147.36 UTILITIES10-41-354000-0000
$7.37 A/R - GST - GOVT OF CANADA10-00-019000-0000
15700-04920 01/16/08 $114.90 AMA COMFORT STNInvNo: InvDesc:
$109.43 UTILITIES10-51-354000-0000
$5.47 A/R - GST - GOVT OF CANADA10-00-019000-0000
46890-02886 01/16/08 $186.98 FORBESInvNo: InvDesc:
$178.07 UTILITIES10-41-354000-0000
$8.91 A/R - GST - GOVT OF CANADA10-00-019000-0000
46900-02552 01/16/08 $39.04 VOLLEYBALL COURTSInvNo: InvDesc:
$37.18 UTILITIES10-51-354000-0000
$1.86 A/R - GST - GOVT OF CANADA10-00-019000-0000
65690-02791 01/16/08 $38.78 BANNISTER BALLInvNo: InvDesc:
$36.93 UTILITIES10-51-354000-0000
$1.85 GST RECEIVABLE - 100% REBATE10-00-018900-0000
53300-04839 01/16/08 $175.73 THOMSONInvNo: InvDesc:
$167.36 UTILITIES10-41-354000-0000
$8.37 A/R - GST - GOVT OF CANADA10-00-019000-0000
65690-02915 01/16/08 $150.62 TRASKInvNo: InvDesc:
$143.45 UTILITIES10-41-354000-0000
$7.17 A/R - GST - GOVT OF CANADA10-00-019000-0000
78350-39076 01/14/08 $163.53 FIDDLEHEADInvNo: InvDesc:
$155.74 UTILITIES10-41-354000-0000
$7.79 A/R - GST - GOVT OF CANADA10-00-019000-0000
JASON HENDERSON018183 01/31/2008 $500.00 ChqNo: Date: Vendor: Amount:InvAmt:FEB 1 & 2 2008 $500.00 WILLIE - SPECIAL GUESTInvNo: InvDesc:
$500.00 PREDICTION MORNING10-60-359000-0000
KC AUTOMOTIVE018184 01/31/2008 $64.76 ChqNo: Date: Vendor: Amount:InvAmt:0346119 $57.81 PW VEH MAINT - OIL FILTERInvNo: InvDesc:
$55.25 VEHICLE MAINTENANCE10-28-378000-0000
$2.56 A/R - GST - GOVT OF CANADA10-00-019000-0000
0344279 $6.95 PW VEH MAINT #105InvNo: InvDesc:
$6.64 VEHICLE MAINTENANCE - # 10510-29-378005-0000
$0.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
KOWALTSCHUK-LINESMAN MARY ELLEN018185 01/31/2008 $44.88 ChqNo: Date: Vendor: Amount:InvAmt:JAN 31/08 REFUND $44.88 TAX REFUND 590 005 11780InvNo: InvDesc:
$44.88 TAXES RECEIVABLE10-00-040000-0000
LAWSON PRODUCTS INC.018186 01/31/2008 $372.50 ChqNo: Date: Vendor: Amount:InvAmt:6440205 $372.50 PW SHOP SUPPLIESInvNo: InvDesc:
$356.02 SUPPLIES10-28-358000-0000
$16.48 A/R - GST - GOVT OF CANADA10-00-019000-0000
LYLE RANSOME018187 01/31/2008 $8,458.92 ChqNo: Date: Vendor: Amount:InvAmt:FEBRUARY 2008 $8,458.92 FEBRUARY CONTRACTInvNo: InvDesc:
$639.58 CONTRACT10-15-444000-0000
$1,204.87 BY-LAW CONTRACT10-15-444200-0000
$6,211.67 CONTRACT10-16-444000-0000
$31.98 A/R - GST - GOVT OF CANADA10-00-019000-0000
$60.24 A/R - GST - GOVT OF CANADA10-00-019000-0000
$310.58 A/R - GST - GOVT OF CANADA10-00-019000-0000
MACDONNELL FUELS LIMITED018188 01/31/2008 $16,531.64 ChqNo: Date: Vendor: Amount:InvAmt:REF # 229022 $1,475.23 DIESELInvNo: InvDesc:
$1,404.98 VEHICLE FUEL - DIESEL10-28-383000-0000
$70.25 A/R - GST - GOVT OF CANADA10-00-019000-0000
REF # 229021 $1,224.58 DIESELInvNo: InvDesc:
$1,166.27 VEHICLE FUEL - DIESEL10-28-383000-0000
$58.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
S122503 $189.07 DIESELInvNo: InvDesc:
$180.07 VEHICLE FUEL - DIESEL10-28-383000-0000
$9.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
S122504 $523.55 DIESELInvNo: InvDesc:
$498.62 VEHICLE FUEL - DIESEL10-28-383000-0000
$24.93 A/R - GST - GOVT OF CANADA10-00-019000-0000
S123231 $455.60 DIESELInvNo: InvDesc:
$433.90 VEHICLE FUEL - DIESEL10-28-383000-0000
$21.70 A/R - GST - GOVT OF CANADA10-00-019000-0000
S123235 $1,079.79 GASInvNo: InvDesc:
$1,028.37 VEHICLE FUEL - GASOLINE10-28-382000-0000
$51.42 A/R - GST - GOVT OF CANADA10-00-019000-0000
S123233 $1,132.67 DIESELInvNo: InvDesc:
$1,078.73 VEHICLE FUEL - DIESEL10-28-383000-0000
$53.94 A/R - GST - GOVT OF CANADA10-00-019000-0000
REF # 234602 $653.22 DIESELInvNo: InvDesc:
$622.11 VEHICLE FUEL - DIESEL10-28-383000-0000
$31.11 A/R - GST - GOVT OF CANADA10-00-019000-0000
S123926 $682.22 DIESELInvNo: InvDesc:
$649.73 VEHICLE FUEL - DIESEL10-28-383000-0000
$32.49 A/R - GST - GOVT OF CANADA10-00-019000-0000
S123927 $561.59 GASInvNo: InvDesc:
$534.85 VEHICLE FUEL - GASOLINE10-28-382000-0000
$26.74 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
S123928 $899.39 DIESELInvNo: InvDesc:
$856.56 VEHICLE FUEL - DIESEL10-28-383000-0000
$42.83 A/R - GST - GOVT OF CANADA10-00-019000-0000
368782 $244.89 PW - OIL SUPPLIESInvNo: InvDesc:
$234.05 VEHICLE MAINTENANCE10-28-378000-0000
$10.84 A/R - GST - GOVT OF CANADA10-00-019000-0000
REF 235362 $1,913.23 DIESELInvNo: InvDesc:
$1,822.12 DIESEL10-35-382000-0000
$91.11 GST RECEIVABLE - 100% REBATE10-00-018900-0000
REF 233954 $3,105.28 FURNACE OILInvNo: InvDesc:
$2,957.41 UTILITIES - FURNACE OIL10-35-354100-0000
$147.87 GST RECEIVABLE - 100% REBATE10-00-018900-0000
S122791 $1,044.36 GASInvNo: InvDesc:
$994.63 VEHICLE FUEL - GASOLINE10-28-382000-0000
$49.73 A/R - GST - GOVT OF CANADA10-00-019000-0000
S122790 $458.55 DIESELInvNo: InvDesc:
$436.71 VEHICLE FUEL - DIESEL10-28-383000-0000
$21.84 A/R - GST - GOVT OF CANADA10-00-019000-0000
S122500 $888.42 DIESELInvNo: InvDesc:
$846.11 VEHICLE FUEL - DIESEL10-28-383000-0000
$42.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
MIDWESTERN COMMUNICATIONS018189 01/31/2008 $125.25 ChqNo: Date: Vendor: Amount:InvAmt:82929 $125.25 PW BLACKBERRY UPGRADEInvNo: InvDesc:
$118.65 TELEPHONE10-28-416000-0000
$6.60 A/R - GST - GOVT OF CANADA10-00-019000-0000
MUNICIPAL WORLD018190 01/31/2008 $139.57 ChqNo: Date: Vendor: Amount:InvAmt:IN00071528 $139.57 LIVESTOCK VALUER REPORTSInvNo: InvDesc:
$133.39 SUPPLIES10-15-358000-0000
$6.18 A/R - GST - GOVT OF CANADA10-00-019000-0000
MUNICOM NETWORK018191 01/31/2008 $100.17 ChqNo: Date: Vendor: Amount:InvAmt:2008-S-21922 $100.17 2008 MEMBERSHIP - MMInvNo: InvDesc:
$95.40 MEMBERSHIPS10-02-436000-0000
$4.77 A/R - GST - GOVT OF CANADA10-00-019000-0000
NICOLE SHOEMAKER018192 01/31/2008 $60.00 ChqNo: Date: Vendor: Amount:InvAmt:TO JAN 13/08 $60.00 ARENA - CASUAL HELPInvNo: InvDesc:
$60.00 CASUAL LABOUR - RINK HELP10-58-422000-0000
ONTARIO MUNICIPAL ADMINISTRATORS ASSOC018193 01/31/2008 $275.00 ChqNo: Date: Vendor: Amount:InvAmt:2008-MCINTOSH $275.00 2008 MEMBERSHIP - MMInvNo: InvDesc:
$275.00 MEMBERSHIPS10-02-436000-0000
PBS BUSINESS SYTEMS018194 01/31/2008 $2,328.93 ChqNo: Date: Vendor: Amount:InvAmt:101388 $1,379.73 UTILITY/ARREARS NOTICESInvNo: InvDesc:
$439.56 SUPPLIES10-40-358000-0000
$439.56 SUPPLIES (WATER SYSTEM MATERIALS)10-41-358000-0000
$439.56 SUPPLIES10-45-358000-0000
$20.35 A/R - GST - GOVT OF CANADA10-00-019000-0000
$20.35 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
$20.35 A/R - GST - GOVT OF CANADA10-00-019000-0000
101387 $949.20 TAX NOTICESInvNo: InvDesc:
$907.20 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$42.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
PCO SERVICES CORP018195 01/31/2008 $52.50 ChqNo: Date: Vendor: Amount:InvAmt:1172861 $52.50 TOWN HALL PEST CONTROLInvNo: InvDesc:
$50.00 PROPERTY & BUILDING MAINTENANCE10-02-390000-0000
$2.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
PENINSULA OVERHEAD DOORS018196 01/31/2008 $97.61 ChqNo: Date: Vendor: Amount:InvAmt:134905 $97.61 REPLACE BELT ON DOOR #4InvNo: InvDesc:
$92.96 PROPERTY & BUILDING MAINTENANCE10-28-390000-0000
$4.65 A/R - GST - GOVT OF CANADA10-00-019000-0000
PINKERTON'S AUTO SUPPLY018197 01/31/2008 $19.78 ChqNo: Date: Vendor: Amount:InvAmt:D92812 $19.78 TAPEInvNo: InvDesc:
$18.90 SUPPLIES10-28-358000-0000
$0.88 A/R - GST - GOVT OF CANADA10-00-019000-0000
PITNEY BOWES018198 01/31/2008 $712.84 ChqNo: Date: Vendor: Amount:InvAmt:4372339 $712.84 POSTAGE MACHIEN INK/SEALERInvNo: InvDesc:
$681.30 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$31.54 A/R - GST - GOVT OF CANADA10-00-019000-0000
PUROLATOR COURIER LIMITED018199 01/31/2008 $25.10 ChqNo: Date: Vendor: Amount:InvAmt:00522029 $8.89 COURIER COSTSInvNo: InvDesc:
$3.72 COURIER COSTS10-02-358400-0000
$4.74 OFFICE SUPPLIES10-60-358000-0000
$0.19 A/R - GST - GOVT OF CANADA10-00-019000-0000
$0.24 A/R - GST - GOVT OF CANADA10-00-019000-0000
0006403 0 $16.21 COURIER COSTSInvNo: InvDesc:
$11.71 SUPPLIES10-11-358000-0000
$3.72 SUPPLIES10-28-358000-0000
$0.19 A/R - GST - GOVT OF CANADA10-00-019000-0000
$0.59 A/R - GST - GOVT OF CANADA10-00-019000-0000
R & B LUMBER & BUILDING018200 01/31/2008 $77.87 ChqNo: Date: Vendor: Amount:InvAmt:281894 $24.85 AMA SHOP - 80 GAUGE FILM WRAPPInvNo: InvDesc:
$23.75 SUPPLIES10-28-358000-0000
$1.10 A/R - GST - GOVT OF CANADA10-00-019000-0000
282184 $53.02 SBCC COOLER REPAIRSInvNo: InvDesc:
$50.67 EQUIPMENT MAINTENANCE10-53-362000-0000
$2.35 GST RECEIVABLE - 100% REBATE10-00-018900-0000
R.J. BURNSIDE & ASSOCIATES LTD.018201 01/31/2008 $395.91 ChqNo: Date: Vendor: Amount:InvAmt:4021000-8 $395.91 DRAINAGE SUPERINTENDANT SERVInvNo: InvDesc:
$373.50 LEGAL AND PROFESSIONAL FEES10-28-408000-0000
$22.41 A/R - GST - GOVT OF CANADA10-00-019000-0000
ROGERS WELDING018202 01/31/2008 $233.91 ChqNo: Date: Vendor: Amount:InvAmt:093 $42.37 MODIFY SKATE STAND - ARENAInvNo: InvDesc:
$40.50 PROPERTY & BUILDING MAINTENANCE10-58-390000-0000
$1.87 A/R - GST - GOVT OF CANADA10-00-019000-0000
090 $191.54 SIDEWALK SNOW BLOWER REPAIRSInvNo: InvDesc:
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
$183.06 SUPPLIES - E-110-24-358001-0000
$8.48 A/R - GST - GOVT OF CANADA10-00-019000-0000
ROGERS WIRELESS018203 01/31/2008 $189.01 ChqNo: Date: Vendor: Amount:InvAmt:4579955818 $189.01 FD/MAYOR BLACKBERRYInvNo: InvDesc:
$94.20 TELEPHONE10-01-416000-0000
$86.45 TELEPHONE10-11-416000-0000
$4.36 A/R - GST - GOVT OF CANADA10-00-019000-0000
$4.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
SAUBLE BEACH BULLETIN018204 01/31/2008 $99.11 ChqNo: Date: Vendor: Amount:InvAmt:2015 $58.30 PD PARK ADVInvNo: InvDesc:
$55.00 SUPPLIES10-15-358100-0000
$3.30 A/R - GST - GOVT OF CANADA10-00-019000-0000
2003 $40.81 ASCS ADVInvNo: InvDesc:
$38.50 MATERIALS10-52-422400-0000
$2.31 A/R - GST - GOVT OF CANADA10-00-019000-0000
SCUGOG SIGNS018205 01/31/2008 $1,383.55 ChqNo: Date: Vendor: Amount:InvAmt:25597 $232.54 STOPPING SIGNSInvNo: InvDesc:
$222.15 SUPPPLIES - F10-25-358000-0000
$10.39 A/R - GST - GOVT OF CANADA10-00-019000-0000
25596 $325.44 PARK SIGNSInvNo: InvDesc:
$311.04 SUPPPLIES - F10-25-358000-0000
$14.40 A/R - GST - GOVT OF CANADA10-00-019000-0000
25595 $825.57 SIGNAGEInvNo: InvDesc:
$788.77 SUPPPLIES - F10-25-358000-0000
$36.80 A/R - GST - GOVT OF CANADA10-00-019000-0000
SOLWAY'S FOOD MARKET018206 01/31/2008 $65.96 ChqNo: Date: Vendor: Amount:InvAmt:20702 01/21/08 $65.96 COW LUNCH JAN 21/08InvNo: InvDesc:
$22.91 OTHER10-01-444000-0000
$39.99 OTHER10-01-444000-0000
$1.06 A/R - GST - GOVT OF CANADA10-00-019000-0000
$2.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
STAPLES BUSINESS DEPOT018207 01/31/2008 $1,615.84 ChqNo: Date: Vendor: Amount:InvAmt:5136942963-A $371.82 BATTERIES/POUCHES/TABSInvNo: InvDesc:
$175.08 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$180.29 SUPPLIES10-14-358000-0000
$8.35 A/R - GST - GOVT OF CANADA10-00-019000-0000
$8.10 A/R - GST - GOVT OF CANADA10-00-019000-0000
5136907297-A $308.17 STORAGE BOXES/CHAIR/MOUSE PADInvNo: InvDesc:
$25.68 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$268.85 SUPPLIES10-14-358000-0000
$1.19 A/R - GST - GOVT OF CANADA10-00-019000-0000
$12.45 A/R - GST - GOVT OF CANADA10-00-019000-0000
5136908178-U $576.98 WINDOW ENVELOPESInvNo: InvDesc:
$551.45 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$25.53 A/R - GST - GOVT OF CANADA10-00-019000-0000
5136907297-U $230.79 WINDOW ENVELOPSInvNo: InvDesc:
$220.58 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$10.21 A/R - GST - GOVT OF CANADA10-00-019000-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
5136914748-A $128.08 OFFICE SUPPLIESInvNo: InvDesc:
$32.38 OFFICE SUPPLIES & TAX BILLING EXPENSE10-02-358000-0000
$90.03 SUPPLIES10-14-358000-0000
$1.50 A/R - GST - GOVT OF CANADA10-00-019000-0000
$4.17 A/R - GST - GOVT OF CANADA10-00-019000-0000
SUPERIOR PROPANE018208 01/31/2008 $4,114.67 ChqNo: Date: Vendor: Amount:InvAmt:9401675 $136.73 ARENA ZAMBONI FUELInvNo: InvDesc:
$130.22 ZAMBONI FUEL10-58-382000-0000
$6.51 GST RECEIVABLE - 100% REBATE10-00-018900-0000
8935802 $45.20 ARENA ZAM FUEL CYLINDER RENTALInvNo: InvDesc:
$43.20 ZAMBONI FUEL10-58-382000-0000
$2.00 GST RECEIVABLE - 100% REBATE10-00-018900-0000
9245379 $3,687.53 PW UTSInvNo: InvDesc:
$3,511.93 UTILITIES10-28-354000-0000
$175.60 A/R - GST - GOVT OF CANADA10-00-019000-0000
9859531 $245.21 ARENA ZAMBONI FUELInvNo: InvDesc:
$233.53 ZAMBONI FUEL10-58-382000-0000
$11.68 GST RECEIVABLE - 100% REBATE10-00-018900-0000
THE CO-OPERATORS018209 01/31/2008 $4,268.30 ChqNo: Date: Vendor: Amount:InvAmt:GRP 1053 FEB2008 $4,268.30 FEBRUARY BENEFITSInvNo: InvDesc:
$1,221.75 FRINGE BENEFITS10-02-340000-0000
$199.00 FRINGE BENEFITS10-11-340000-0000
$307.73 FRINGE BENEFITS10-14-340000-0000
$1,916.56 FRINGE BENEFITS10-28-340000-0000
$99.49 FRINGE BENEFITS10-40-340000-0000
$86.38 FRINGE BENEFITS10-43-340000-0000
$154.91 FRINGE BENEFITS10-52-340000-0000
$282.48 FRINGE BENEFITS10-58-340000-0000
THE GIFT SHOP018210 01/31/2008 $412.45 ChqNo: Date: Vendor: Amount:InvAmt:2775 $163.85 HERITAGE COMM - FRAMINGInvNo: InvDesc:
$156.60 HERITAGE COMMITTEE10-52-544000-0000
$7.25 A/R - GST - GOVT OF CANADA10-00-019000-0000
2776 $248.60 HERITAGE COMM - FRAMINGInvNo: InvDesc:
$237.60 HERITAGE COMMITTEE10-52-544000-0000
$11.00 A/R - GST - GOVT OF CANADA10-00-019000-0000
TOSHIBA OF CANADA018211 01/31/2008 $675.40 ChqNo: Date: Vendor: Amount:InvAmt:10885221 $675.40 COPY MACHINE LEASEInvNo: InvDesc:
$645.52 SERVICE AGREEMENTS & LEASES10-02-424000-0000
$29.88 A/R - GST - GOVT OF CANADA10-00-019000-0000
TREASURER, TOWN OF SOUTH BRUCE018212 01/31/2008 $30.57 ChqNo: Date: Vendor: Amount:InvAmt:AIRPORT 01/28/08 $30.57 BRUSHS/MTG SUPPLIESInvNo: InvDesc:
$3.99 OFFICE SUPPLIES10-35-358100-0000
$11.11 OFFICE SUPPLIES10-35-358100-0000
$12.13 EQUIPMENT MAINTENANCE-ROLLING STOCK10-35-362000-0000
$2.16 BUILDING SUPPLIES10-35-362100-0000
$0.56 GST RECEIVABLE - 100% REBATE10-00-018900-0000
$0.52 GST RECEIVABLE - 100% REBATE10-00-018900-0000
$0.10 GST RECEIVABLE - 100% REBATE10-00-018900-0000
System:
CHEQUE DISTRIBUTION REPORT
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Payables Management
TWIN MOBILE LOCK SERVICE018213 01/31/2008 $514.50 ChqNo: Date: Vendor: Amount:InvAmt:818 $351.75 TOWN HALL-BACKDOOR LOCKSInvNo: InvDesc:
$335.00 PROPERTY & BUILDING MAINTENANCE10-02-390000-0000
$16.75 A/R - GST - GOVT OF CANADA10-00-019000-0000
819 $162.75 ARENA - CHANGE RM DEADBOLTInvNo: InvDesc:
$155.00 PROPERTY & BUILDING MAINTENANCE10-58-390000-0000
$7.75 GST RECEIVABLE - 100% REBATE10-00-018900-0000
VAN HOUTTE INC. COFFEE SERVICES DIVISION018214 01/31/2008 $135.62 ChqNo: Date: Vendor: Amount:InvAmt:54412616-2008 $135.62 COFFEE/SUGARInvNo: InvDesc:
$135.62 KITCHEN SUPPLIES10-02-358100-0000
VIKING CIVES LTD.018215 01/31/2008 $2,309.88 ChqNo: Date: Vendor: Amount:InvAmt:2607816 $20.50 PW VEH MAINT #105InvNo: InvDesc:
$19.59 VEHICLE MAINTENANCE - # 10510-29-378005-0000
$0.91 A/R - GST - GOVT OF CANADA10-00-019000-0000
2607819 $2,289.38 PW VEH MAINT #105InvNo: InvDesc:
$2,188.08 VEHICLE MAINTENANCE - # 10510-29-378005-0000
$101.30 A/R - GST - GOVT OF CANADA10-00-019000-0000
VITALAIRE018216 01/31/2008 $27.96 ChqNo: Date: Vendor: Amount:InvAmt:3194407 $27.96 FD - OXYGEN SUPPLIESInvNo: InvDesc:
$21.96 SUPPLIES10-11-358000-0000
$5.70 SUPPLIES10-11-358000-0000
$0.30 A/R - GST - GOVT OF CANADA10-00-019000-0000
WIARTON HOME CENTRE LTD.018217 01/31/2008 $57.43 ChqNo: Date: Vendor: Amount:InvAmt:0372410 $57.43 BATTERIES FOR PAGERSInvNo: InvDesc:
$54.89 COMM. EQUIPMENT MAINTENANCE10-28-379000-0000
$2.54 A/R - GST - GOVT OF CANADA10-00-019000-0000
WIARTON OFFICE & COMPUTER018218 01/31/2008 $3,888.98 ChqNo: Date: Vendor: Amount:InvAmt:5824 $3,024.60 LASER PRINTER - NETWORKInvNo: InvDesc:
$2,890.77 EQUIPMENT MAINTENANCE10-02-362000-0000
$133.83 A/R - GST - GOVT OF CANADA10-00-019000-0000
5828 $437.76 HIGH YIELD TONERInvNo: InvDesc:
$418.39 COMPUTER SUPPLIES10-02-358200-0000
$19.37 A/R - GST - GOVT OF CANADA10-00-019000-0000
5809 $118.69 NORTON ANTIVIRUS X 4 LICENCESInvNo: InvDesc:
$51.03 EQUIPMENT MAINTENANCE10-02-362000-0000
$62.41 SUPPLIES10-28-358000-0000
$2.36 A/R - GST - GOVT OF CANADA10-00-019000-0000
$2.89 A/R - GST - GOVT OF CANADA10-00-019000-0000
5820 $307.93 HIGH YIELD TONER CARTSInvNo: InvDesc:
$294.30 COMPUTER SUPPLIES10-02-358200-0000
$13.63 A/R - GST - GOVT OF CANADA10-00-019000-0000
WIARTON SERVICE CENTRE018219 01/31/2008 $64.87 ChqNo: Date: Vendor: Amount:InvAmt:2834 $64.87 FILTERS/OIL/BULBSInvNo: InvDesc:
$62.00 VEHICLE MAINTENANCE - CAR # 110-11-378500-0000
$2.87 A/R - GST - GOVT OF CANADA10-00-019000-0000
*** End of Report ***