THE CORPORATION OF THE - South Bruce Peninsula · the corporation of the ... 018165 357 centennial...

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

01/31/2008 11:35:57 AM Town of South Bruce Peninsula 1Page:User ID:User Date

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:



1502444573 $38.48 RWC MATSInvNo: InvDesc:

$36.30 PROPERTY & BUILDING MAINTENANCE-WIARTON10-54-390100-0000


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


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


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


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



161131 $295.53 CHESLEY LAKE - GAR BAG COLLECTInvNo: InvDesc:

$278.80 SERVICE AGREEMENTS (MILLER WASTE)10-42-424000-0000


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

System:


01/31/2008 11:35:57 AM Town of South Bruce Peninsula 2Page:User ID:User Date 01/31/2008 annette

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:


INV000012223 $5,486.78 LAGOON - CAPITAL & OTHERInvNo: InvDesc:


INV000012281 $4,226.77 WIARTON CAP - REPAIRS & MAINTInvNo: InvDesc:


INV000012291 $42,710.44 WIARTON CAP - REPAIRS & MAINTInvNo: InvDesc:


INV000012350 $1,675.89 WIARTON - DIST MAINTInvNo: InvDesc:


INV000012354 $40,549.41 AMABEL CAP - REPAIRS & MAINTInvNo: InvDesc:


INV000012667 $19,675.00 WIARTON CAP - O/T (SEWER/WATERInvNo: InvDesc:



INV000012666 $23,725.00 AMABEL CAP - O/T & CALL-INInvNo: InvDesc:


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


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


WESTBURNE RUDDY018144 01/22/2008 $100.96 ChqNo: Date: Vendor: Amount:InvAmt:9260906 $100.96 SBCC - SENSORInvNo: InvDesc:



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:



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


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


72369 $272.69 SBCC CLEANING SUPPLIESInvNo: InvDesc:

$260.62 CLEANING SUPPLIES10-53-358200-0000


72398 $54.19 SBCC BAR SUPPLIESInvNo: InvDesc:

$51.79 BAR SUPPLIES10-53-358100-0000


System:



Payables Management

72373 $210.93 PAPER PRODUCTS/HAND SOAPInvNo: InvDesc:

$201.60 SUPPLIES10-58-358000-0000


72204 $26.25 BLADE SHARPENINGInvNo: InvDesc:

$25.00 EQUIPMENT MAINTENANCE10-58-362000-0000


72304 $26.25 BLADE SHARPENING ARENAInvNo: InvDesc:



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


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


2008 0647 $115.50 2008 MEMBERSHIP-ARInvNo: InvDesc:

$110.00 MEMBERSHIPS10-02-436000-0000


2008 0040 $115.50 2008 MEMBERSHIP-DCInvNo: InvDesc:

$110.00 MEMBERSHIPS10-02-436000-0000


2008 $115.50 2008 MEMBERSHIP-TCInvNo: InvDesc:

$110.00 MEMBERSHIPS10-02-436000-0000


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


0213119 $508.30 VIP RIBBONS/BOWSInvNo: InvDesc:

$485.81 BANNER & STREET DECORATIONS10-60-418000-0000


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


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


5194222521 01/13/08 $85.07 SBCCInvNo: InvDesc:

$4.40 TELEPHONE10-53-416000-0000

$76.88 TELEPHONE10-53-416000-0000



System:



Payables Management

5194221212 01/13/08 $41.48 AFDInvNo: InvDesc:

$39.64 TELEPHONE10-11-416000-0000



$156.04 TELEPHONE10-11-416000-0000



$60.46 TELEPHONE10-11-416000-0000


5194220463 01/13/08 $60.03 LANDFILLInvNo: InvDesc:

$57.37 TELEPHONE10-43-416000-0000


5194220491 01/13/08 $63.25 ROBINSInvNo: InvDesc:

$60.46 TELEPHONE10-41-416000-0000


5194220492 01/13/08 $63.25 TRASKInvNo: InvDesc:

$60.46 TELEPHONE10-41-416000-0000


5194220493 01/13/08 $112.27 HURONWOODSInvNo: InvDesc:

$107.31 TELEPHONE10-41-416000-0000


5194220494 01/13/08 $69.47 GREMIK KInvNo: InvDesc:

$66.40 TELEPHONE10-41-416000-0000


5194220498 01/13/08 $63.25 WINBURKInvNo: InvDesc:

$60.46 TELEPHONE10-41-416000-0000


5194220499 01/13/08 $53.81 THOMPSONInvNo: InvDesc:

$51.44 TELEPHONE10-41-416000-0000


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


1007-3870-7 JAN08 $0.52 WILLIEInvNo: InvDesc:

$0.50 TELEPHONE10-60-416000-0000


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:



Payables Management


1007-3846-7 JAN08 $132.96 PW GARAGESInvNo: InvDesc:

$109.90 TELEPHONE10-28-416000-0000

$16.78 TELEPHONE10-28-416000-0000



1007-3849-1 JAN08 $7.51 AIRPORTInvNo: InvDesc:

$7.18 TELEPHONE10-35-416000-0000


1007-3863-2 JAN08 $63.51 SBCCInvNo: InvDesc:

$54.95 TELEPHONE10-53-416000-0000

$5.55 TELEPHONE10-53-416000-0000



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




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:



CHAMPION ROAD MACHINERY018166 01/31/2008 $189.76 ChqNo: Date: Vendor: Amount:InvAmt:00127500 $189.76 PW VEH MAINT #304InvNo: InvDesc:



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


COLLEEN J. MARTIN018168 01/31/2008 $110.00 ChqNo: Date: Vendor: Amount:InvAmt:01/31/08 $110.00 JAN 2008 SBFDInvNo: InvDesc:


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


OS134423 $70.63 PW - SANDBAGSInvNo: InvDesc:

$67.50 SUPPLIES10-28-358000-0000


System:



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


33155 $11.47 DUCT TAPE/PHONE CORDInvNo: InvDesc:

$10.96 OFFICE SUPPLIES10-60-358000-0000


33126 $4.26 TERMINAL BLDG-TOILET SEAT BOLTInvNo: InvDesc:

$4.07 BUILDING SUPPLIES10-35-362100-0000


33144 $13.72 COAT RACK - BLDG DEPTInvNo: InvDesc:

$13.11 BUILDING DEPARTMENT MAINTENANCE10-14-390000-0000


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


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




10805 $75.71 BUSINESS CARDSInvNo: InvDesc:

$72.36 SUPPLIES10-61-358000-0000


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



G&K SERVICES CANADA INC.018175 01/31/2008 $667.81 ChqNo: Date: Vendor: Amount:InvAmt:1502429355 $30.82 SBCC MATSInvNo: InvDesc:



1502464752 $65.97 TOWN HALL MATSInvNo: InvDesc:



1502464750 $38.12 RWC MATSInvNo: InvDesc:

$36.30 PROPERTY & BUILDING MAINTENANCE-WIARTON10-54-390100-0000


System:



Payables Management

1502459738 $75.03 UNIF & CLOTHInvNo: InvDesc:

$71.46 UNIFORMS AND CLOTHING10-28-374000-0000











GILLESPIE'S DIGITAL OFFICE SOLUTIONS018176 01/31/2008 $699.47 ChqNo: Date: Vendor: Amount:InvAmt:INV29529 $360.47 T614 NETWORK PRINTER/ENGINEInvNo: InvDesc:



INV29477 $339.00 FAX TONERInvNo: InvDesc:



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:



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



11521 $1,304.16 WIARTON GRAVEL SUPPLIESInvNo: InvDesc:

$870.13 SUPPLIES - D-110-23-358001-0000

$375.00 SUPPLIES - D-110-23-358001-0000



System:



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



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


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


65690-03038 JAN08 $604.72 AMA GARAGEInvNo: InvDesc:

$575.92 UTILITIES10-28-354000-0000


03390-04741 01/17/08 $120.84 ALLENFORD ST LTSInvNo: InvDesc:

$115.09 STREET LIGHTS - HYDRO ONE10-32-354000-0000


19914-37007 01/17/08 $228.15 TRAFFIC LIGHTSInvNo: InvDesc:

$217.29 UTILITIES - TRAFFIC LIGHTS - WIARTON -10-25-354000-0000


09550-05679 JAN08 $62.43 CAMMIDGEInvNo: InvDesc:

$59.46 UTILITIES10-41-354000-0000


21990-03188 01/17/08 $77.51 SAUBLE ST LTSInvNo: InvDesc:



42656-04022 01/17/08 $5,232.08 WIARTON WATERInvNo: InvDesc:

$4,982.93 UTILITIES10-40-354000-0000


46990-04356 01/17/08 $3,524.53 SAUBLE ST LTSInvNo: InvDesc:

$3,356.70 STREET LIGHTS - HYDRO ONE10-32-354000-0000


49342-33006 01/17/08 $6,448.70 ARENAInvNo: InvDesc:

$6,141.62 UTILITIES10-58-354000-0000


03350-06212 JAN08 $89.05 HEP SENTINEL LTInvNo: InvDesc:



17280-30065 JAN08 $347.22 COLPOYS DOCKInvNo: InvDesc:

$330.69 UTILITIES10-51-354000-0000


System:



Payables Management

78390-03787 01/17/08 $581.10 ALLENFORD ST LTSInvNo: InvDesc:



17393-65006 JAN08 $85.03 ALB ST LTSInvNo: InvDesc:



78390-04355 01/17/08 $126.77 PARK HEAD ST LTSInvNo: InvDesc:



71880-02287 JAN08 $38.78 BERFORD LAKE PARKInvNo: InvDesc:

$36.93 UTILITIES10-51-354000-0000


96990-04324 01/17/08 $805.52 HEP ST LTSInvNo: InvDesc:



84590-04354 01/17/08 $41.35 AMES SURVEYInvNo: InvDesc:



21820-08619 JAN08 $1,314.72 AIRPORTInvNo: InvDesc:

$1,252.11 UTILITIES-HYDRO/NATURAL GAS10-35-354000-0000


54717-75000 JAN08 $1,410.90 SEWAGE LAGOONInvNo: InvDesc:

$1,343.71 UTILITIES10-45-354000-0000


61877-38027 JAN08 $725.40 WIARTON WASTEWATERInvNo: InvDesc:

$690.86 UTILITIES10-45-354000-0000


90650-07622 JAN08 $30.23 WIARTON GARAGEInvNo: InvDesc:

$28.79 UTILITIES10-28-354000-0000


96850-44034 JAN08 $2,417.31 WIARTON WASTEWATERInvNo: InvDesc:

$2,302.20 UTILITIES10-45-354000-0000


34420-09639 JAN08 $1,117.21 AIRPORTInvNo: InvDesc:

$1,064.01 UTILITIES-HYDRO/NATURAL GAS10-35-354000-0000


53280-02192 JAN08 $564.04 ALBEMARLE GARAGEInvNo: InvDesc:

$537.18 UTILITIES10-28-354000-0000


59570-04808 01/15/08 $59.61 ELSINORE ST LTSInvNo: InvDesc:



78270-04416 JAN08 $419.11 HURONWOODSInvNo: InvDesc:

$399.15 UTILITIES10-41-354000-0000

System:



Payables Management


59470-04565 JAN08 $30.83 CHESLEY LAKE LUNGInvNo: InvDesc:

$29.36 CHESLEY LAKE LUNG-HYDRO10-32-370000-0000


53270-03846 JAN08 $184.33 PUMP HSE 2InvNo: InvDesc:

$175.55 UTILITIES10-41-354000-0000


40670-04384 JAN08 $47.73 HURONWOODSInvNo: InvDesc:

$45.46 UTILITIES10-41-354000-0000


22919-71001 JAN08 $43.65 SAUBLE ST LTSInvNo: InvDesc:



22797-56000 JAN08 $336.19 FOREMANInvNo: InvDesc:

$320.18 UTILITIES10-41-354000-0000


53350-06155 01/14/08 $39.04 OLIPHANT BALL DIAMONDInvNo: InvDesc:

$37.18 UTILITIES10-51-354000-0000


28350-05619 01/14/08 $168.27 CAMMIDGE/COLLINSInvNo: InvDesc:

$160.26 UTILITIES10-41-354000-0000


03350-05466 01/14/08 $39.04 OLIPHANT ST LTSInvNo: InvDesc:



15700-05105 01/14/08 $185.56 LANDFILLInvNo: InvDesc:

$176.72 UTILITIES10-43-354000-0000


78350-05589 01/14/08 $186.24 FIDDLEHEADInvNo: InvDesc:

$177.37 UTILITIES10-41-354000-0000


65690-03332 01/16/08 $172.96 PUBLIC WASHROOMInvNo: InvDesc:

$164.73 UTILITIES10-51-354000-0000


78290-01682 01/16/08 $714.47 AFDInvNo: InvDesc:

$680.45 UTILITIES10-11-354000-0000


78290-02974 01/16/05 $98.21 FEDYInvNo: InvDesc:

$93.54 UTILITIES10-41-354000-0000


84490-03247 01/16/08 $200.14 WINBURKInvNo: InvDesc:

$190.61 UTILITIES10-41-354000-0000


96900-05012 01/16/08 $221.05 GREMIKInvNo: InvDesc:

System:



Payables Management

$210.52 UTILITIES10-41-354000-0000


40690-03723 01/16/08 $87.80 SAUBLE ARCHInvNo: InvDesc:

$83.62 UTILITIES10-51-354000-0000


40620-11049 01/16/08 $1,230.71 SBCCInvNo: InvDesc:

$1,172.11 UTILITIES10-53-354000-0000


34490-03699 01/16/08 $515.68 SAUBLE LIBRARYInvNo: InvDesc:

$491.13 UTILITIES-SAUBLE10-54-354000-0000


21890-03005 01/16/08 $154.73 ROBINSInvNo: InvDesc:

$147.36 UTILITIES10-41-354000-0000


15700-04920 01/16/08 $114.90 AMA COMFORT STNInvNo: InvDesc:

$109.43 UTILITIES10-51-354000-0000


46890-02886 01/16/08 $186.98 FORBESInvNo: InvDesc:

$178.07 UTILITIES10-41-354000-0000


46900-02552 01/16/08 $39.04 VOLLEYBALL COURTSInvNo: InvDesc:

$37.18 UTILITIES10-51-354000-0000


65690-02791 01/16/08 $38.78 BANNISTER BALLInvNo: InvDesc:

$36.93 UTILITIES10-51-354000-0000


53300-04839 01/16/08 $175.73 THOMSONInvNo: InvDesc:

$167.36 UTILITIES10-41-354000-0000


65690-02915 01/16/08 $150.62 TRASKInvNo: InvDesc:

$143.45 UTILITIES10-41-354000-0000


78350-39076 01/14/08 $163.53 FIDDLEHEADInvNo: InvDesc:

$155.74 UTILITIES10-41-354000-0000


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


0344279 $6.95 PW VEH MAINT #105InvNo: InvDesc:

$6.64 VEHICLE MAINTENANCE - # 10510-29-378005-0000


System:



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


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




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


REF # 229021 $1,224.58 DIESELInvNo: InvDesc:



S122503 $189.07 DIESELInvNo: InvDesc:

$180.07 VEHICLE FUEL - DIESEL10-28-383000-0000








S123235 $1,079.79 GASInvNo: InvDesc:

$1,028.37 VEHICLE FUEL - GASOLINE10-28-382000-0000


S123233 $1,132.67 DIESELInvNo: InvDesc:



REF # 234602 $653.22 DIESELInvNo: InvDesc:






S123927 $561.59 GASInvNo: InvDesc:

$534.85 VEHICLE FUEL - GASOLINE10-28-382000-0000


System:



Payables Management




368782 $244.89 PW - OIL SUPPLIESInvNo: InvDesc:

$234.05 VEHICLE MAINTENANCE10-28-378000-0000


REF 235362 $1,913.23 DIESELInvNo: InvDesc:

$1,822.12 DIESEL10-35-382000-0000


REF 233954 $3,105.28 FURNACE OILInvNo: InvDesc:

$2,957.41 UTILITIES - FURNACE OIL10-35-354100-0000


S122791 $1,044.36 GASInvNo: InvDesc:

$994.63 VEHICLE FUEL - GASOLINE10-28-382000-0000








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


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


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


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



System:



Payables Management


101387 $949.20 TAX NOTICESInvNo: InvDesc:



PCO SERVICES CORP018195 01/31/2008 $52.50 ChqNo: Date: Vendor: Amount:InvAmt:1172861 $52.50 TOWN HALL PEST CONTROLInvNo: InvDesc:



PENINSULA OVERHEAD DOORS018196 01/31/2008 $97.61 ChqNo: Date: Vendor: Amount:InvAmt:134905 $97.61 REPLACE BELT ON DOOR #4InvNo: InvDesc:



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


PITNEY BOWES018198 01/31/2008 $712.84 ChqNo: Date: Vendor: Amount:InvAmt:4372339 $712.84 POSTAGE MACHIEN INK/SEALERInvNo: InvDesc:



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



0006403 0 $16.21 COURIER COSTSInvNo: InvDesc:

$11.71 SUPPLIES10-11-358000-0000

$3.72 SUPPLIES10-28-358000-0000



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


282184 $53.02 SBCC COOLER REPAIRSInvNo: InvDesc:



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


ROGERS WELDING018202 01/31/2008 $233.91 ChqNo: Date: Vendor: Amount:InvAmt:093 $42.37 MODIFY SKATE STAND - ARENAInvNo: InvDesc:



090 $191.54 SIDEWALK SNOW BLOWER REPAIRSInvNo: InvDesc:

System:



Payables Management

$183.06 SUPPLIES - E-110-24-358001-0000


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



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


2003 $40.81 ASCS ADVInvNo: InvDesc:

$38.50 MATERIALS10-52-422400-0000


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


25596 $325.44 PARK SIGNSInvNo: InvDesc:

$311.04 SUPPPLIES - F10-25-358000-0000


25595 $825.57 SIGNAGEInvNo: InvDesc:

$788.77 SUPPPLIES - F10-25-358000-0000


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



STAPLES BUSINESS DEPOT018207 01/31/2008 $1,615.84 ChqNo: Date: Vendor: Amount:InvAmt:5136942963-A $371.82 BATTERIES/POUCHES/TABSInvNo: InvDesc:


$180.29 SUPPLIES10-14-358000-0000



5136907297-A $308.17 STORAGE BOXES/CHAIR/MOUSE PADInvNo: InvDesc:


$268.85 SUPPLIES10-14-358000-0000



5136908178-U $576.98 WINDOW ENVELOPESInvNo: InvDesc:



5136907297-U $230.79 WINDOW ENVELOPSInvNo: InvDesc:



System:



Payables Management

5136914748-A $128.08 OFFICE SUPPLIESInvNo: InvDesc:


$90.03 SUPPLIES10-14-358000-0000



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


8935802 $45.20 ARENA ZAM FUEL CYLINDER RENTALInvNo: InvDesc:

$43.20 ZAMBONI FUEL10-58-382000-0000


9245379 $3,687.53 PW UTSInvNo: InvDesc:

$3,511.93 UTILITIES10-28-354000-0000


9859531 $245.21 ARENA ZAMBONI FUELInvNo: InvDesc:

$233.53 ZAMBONI FUEL10-58-382000-0000


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


2776 $248.60 HERITAGE COMM - FRAMINGInvNo: InvDesc:

$237.60 HERITAGE COMMITTEE10-52-544000-0000


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


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




System:



Payables Management

TWIN MOBILE LOCK SERVICE018213 01/31/2008 $514.50 ChqNo: Date: Vendor: Amount:InvAmt:818 $351.75 TOWN HALL-BACKDOOR LOCKSInvNo: InvDesc:



819 $162.75 ARENA - CHANGE RM DEADBOLTInvNo: InvDesc:



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


2607819 $2,289.38 PW VEH MAINT #105InvNo: InvDesc:

$2,188.08 VEHICLE MAINTENANCE - # 10510-29-378005-0000


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


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


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


5828 $437.76 HIGH YIELD TONERInvNo: InvDesc:

$418.39 COMPUTER SUPPLIES10-02-358200-0000


5809 $118.69 NORTON ANTIVIRUS X 4 LICENCESInvNo: InvDesc:


$62.41 SUPPLIES10-28-358000-0000



5820 $307.93 HIGH YIELD TONER CARTSInvNo: InvDesc:

$294.30 COMPUTER SUPPLIES10-02-358200-0000


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


*** End of Report ***

THE CORPORATION OF THE - South Bruce Peninsula · the corporation of the ... 018165 357 centennial...

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