Accounts Payable DISBURSEMENTS CSL 8 MAY Vendor Through to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018

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1 Invoice Entry Date 05/09/2017 DISBURSEMENTS to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Assets ELMWOOD COMMUNITY CENTRE BD APRIL 16/18 04/16/ /24/ HST REMITTANCE Refunds & Monthly Remittances Department Total RATE PAYER APR 13/18 04/13/ /23/ REFUND OVERPAYMENT WORKPLACE SAFETY INSURANCE BD. APR/18--PREMIUM 05/02/ /02/ APR/18-PREMIUM 7, OMERS APR/18-EMPLOYEE PURC 05/02/ /02/ APR/18-EMPLOYEE PURCHASE 2, LEIFSO & LEIFSO PROFESSIONAL CORPORATAPRIL 30/18 04/30/ /08/ REFUND OVERPAYMENT Account Total 10, OMERS APR/18-PREMIUM 05/02/ /02/ APR/18-PREMIUM 40, OMERS APR/18-PREMIUMS 05/02/ /02/ APR/18-EMPLOYEE 2, LEAVE Account Total 42, ROYAL BANK - GFS APR/18 RRSP 04/27/ /27/ APR/18-RRSP-EMPLOYEE MANULIFE BANK APRIL/18 04/23/ /23/ APRIL/18-RRSP-EMPLOYEE BANK OF COMMERCE APRIL/18-RRSP 04/23/ /23/ APRIL/18-RRSP-EMPLOYEE TD CANADA TRUST APRIL/18-RRSP 04/23/ /23/ APRIL/18-RRSP-EMPLOYEE INVESTIA FINANCIAL SERVICES-IN TRUST APRIL/18-RRSP 04/23/ /23/ APRIL/18-RRSP-EMPLOYEE RBC APRIL/18-RRSP 04/23/ /23/ APRIL/18-RRSP-EMPLOYEE 1, BANK OF MONTREAL APRIL/18-RRSP APRIL/18-04/23/ /23/ RRSP-EMPLOYEE Account Total 5, GREEN SHIELD CANADA MAY/18-PREMIUM 05/02/ /02/ MAY/18-PREMIUM 22, SUN LIFE ASSURANCE COMPANY OF CANADAMAY/18-PREMIUM 05/02/ /02/ MAY/18-PREMIUM 7, CHARTIS INS COMPANY OF CANADA MAY/18-PREMIUM 05/02/ /02/ MAY/18- AD&D Page 1

2 DISBURSEMENTS GSS ENGINEERING CONSULTANTS LTD /12/ /24/ FIRST NATION CONSULT-TRUAX DAM 1, GSS ENGINEERING CONSULTANTS LTD /09/ /24/ TRUAX DAM SERVICES MAR 4-31/18 7, Account Total 8, Department Total 97, General Revenue CITIZEN APRIL 25/18 04/25/ /26/ MARRIAGE OFFICIANT REFUND Department Total Council COUNTY OF BRUCE TREASURER 11 04/26/ /02/ COUNCIL CHAMBER RENTAL COUNTY OF BRUCE TREASURER 8 01/15/ /02/ COUNCIL CHAMBERS RENTAL Account Total TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES Department Total General Government EMPLOYEE MARCH 20/18 EXP 03/20/ /26/ MILEAGE-TRAINING CITY OF OWEN SOUND APR 26/18 04/26/ /26/ MUN. BY-LAWS WORKSHOP-EMPLOYEE KITSUPPLY /01/ /08/ CLEANING SUPPLIES KITSUPPLY /01/ /08/ KITCHEN SUPPLIES KITSUPPLY /02/ /08/ DISINFECTANT CLEANER WATER AND WELLNESS (ACCT#2223) /11/ /08/ WATER WATER AND WELLNESS (ACCT#2223) /17/ /08/ WATER WALKERTON HOME HARDWARE /07/ /08/ BATTERIES HOLST OFFICE PRO E /18/ /24/ TONER HOLST OFFICE PRO E /19/ /24/ BUZZ COPY PAPER Page 2

3 DISBURSEMENTS Account Total TAYLOR, MARGARET APR 21/18 EXP2 04/21/ /26/ OFFICIANT TAYLOR, MARGARET APR 29/18 EXP 04/21/ /26/ OFFICIANT Account Total GROVE-MCCLEMENT & FISCHER LLP /09/ /02/ BARRY'S CON. PLAN SUBDIVISION 1, GROVE-MCCLEMENT & FISCHER LLP /09/ /02/ BARRY'S CON. PLAN SUBDIVISION GROVE-MCCLEMENT & FISCHER LLP /27/ /02/ APPEAL Account Total 2, HOLST OFFICE PRO E /17/ /08/ REPAIRS TO DESK HOLST OFFICE PRO E /08/ /08/ SIT/STAND DESK Account Total MICROAGE BASICS /27/ /08/ USB CABLE DOC MICROAGE BASICS /07/ /08/ USB DOC CREDIT Account Total SCHMIDT'S PAVING LTD /30/ /08/ SNOW-VICTORIA JUBILEE HALL SCHMIDT'S PAVING LTD /30/ /08/ SNOW- MUN. OFFICE MUNICIPALITY OF BROCKTON APR 30/18 OLD DAYCARE 04/25/ /25/ WATER Account Total PUROLATOR INC /27/ /08/ COURIER CHARGES MICROAGE /30/ /08/ MONTHLY BACK UP SHRED ALL LTD /18/ /27/ MONTHLY SHREDDING CANADA POST CORP ACCT # /30/ /08/ MARCH EPOST Account Total Page 3

4 DISBURSEMENTS TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES WIGHTMAN TELECOM APR 10/18 MUN OFFICE 04/10/ /25/ MUNICIPAL OFFICE Account Total WESTARIO POWER INC (HYDRO) /10/ /25/ OLD DAYCARE WESTARIO POWER INC (HYDRO) /10/ /25/ OLD DAYCARE WESTARIO POWER INC (HYDRO) /10/ /25/ HWY 9 IND. SIGN WESTARIO POWER INC (HYDRO) /10/ /25/ HWY 9 IND. SIGN HYDRO ONE NETWORKS INC. APR 19/18 EAST HILL 04/19/ /08/ EAST HILL SIGN HYDRO ONE NETWORKS INC. APR 19/18 EAST HILL 04/19/ /08/ EAST HILL SIGN Account Total HOLST OFFICE PRO E /01/ /08/ OFFICE SUPPLIES PITNEY BOWES /02/ /08/ FOLDING MACH. LEASE MAR-MAY 1, EXCEL BUSINESS SYSTEMS /30/ /08/ APRIL COPIES- IR EXCEL BUSINESS SYSTEMS /30/ /08/ APRIL COPIES- C Account Total 2, JONES LANG LASALLE REAL ESTATE SERVIC APRIL 25/18 04/23/ /23/ MAY RENT 5, Page 4

5 DISBURSEMENTS CANADA POST CORPORATION APR 26/18 MAY BUZZ 04/26/ /26/ MAY BUZZ CHESLEY AGRICUTLURE SOCIETY MAY 1/18 05/02/ /02/ DONATION WALKERTON HOSPITAL FOUNDATION MAY 1/18 05/02/ /02/ /2018 DONATION-CT SCANNER 100, Account Total 100, BAGLOLE, BELLA APR 25/18 04/25/ /26/ BRANDING MEETING-CHILD CARE EMPLOYEE APR 30/18 04/30/ /02/ BRANDING -MILEAGE WALKERTON HERALD TIMES WAD /12/ /23/ AD-BRANDING SURVEY WALKERTON HERALD TIMES WAD /12/ /23/ AD-BRANDING SURVEY Account Total Department Total 116, Emergency Measures WIGHTMAN TELECOM APR 10/18 FIREHALL 04/10/ /25/ FIREHALL Department Total Fire-Walkerton SANIGEAR /19/ /24/ FIREFIGHTER SUIT CLEANING EMPLOYEE APR 11/18 EXP 04/11/ /23/ ACCOMODATIONS/MILEAGE EMPLOYEE APR 24/18 EXP 04/24/ /02/ TRAINING ACCOM/MILEAGE EMPLOYEE APR 25/18 EXP 04/25/ /02/ TRAINING-MILEAGE EMPLOYEE APRIL 21/18 EXP 04/21/ /08/ TRAINING EXPENSES EMPLOYEE MAY 7/18 EXP 05/07/ /08/ CHIEFS CONVENTION-EXPENSES Account Total EMPLOYEE APR 11/18 EXP 04/11/ /23/ ACCOMODATIONS/MILEAGE EMPLOYEE APR 24/18 EXP 04/24/ /02/ TRAINING ACCOM/MILEAGE ANNEX PUBLISHING & PRINTING IN /27/ /08/ COURSE EXAM & PREP Page 5

6 DISBURSEMENTS EMPLOYEE MAY 7/18 EXP 05/07/ /08/ CHIEFS CONVENTION-EXPENSES EMPLOYEE MAY 7/18 EXP 05/07/ /08/ CHIEFS CONVENTION-EXPENSES Account Total 1, KITSUPPLY /19/ /24/ CLEANING SUPPLIES EXCEL BUSINESS SYSTEMS /30/ /08/ APRIL COPIES- FIREHALL 9.98 Account Total VOISIN'S HOME SERVICES /06/ /02/ WATER HEATER SCHMIDT'S PAVING LTD /30/ /08/ SNOW- FIREHALL LESLIE MOTORS /07/ /08/ OIL CHANGE FOXTON FUELS LTD. # /30/ /08/ APRIL FUEL- WFD SCHMIDT'S PAVING LTD /01/ /08/ SNOW- CARGILL PARK LESLIE MOTORS MAY/18-FIRE 05/02/ /02/ MAY VEHICLE LEASE-FIRE ROGERS WIRELESS /14/ /25/ ROCKET HUB-FIREHALL TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES WIGHTMAN TELECOM APR 10/18 FIREHALL 04/10/ /25/ FIREHALL Account Total WESTARIO POWER INC (HYDRO) /17/ /26/ FIREHALL WESTARIO POWER INC (HYDRO) /17/ /26/ FIREHALL Account Total Page 6

7 DISBURSEMENTS MUNICIPALITY OF BROCKTON APR 30/18 FIREHALL 04/25/ /25/ WATER Department Total 5, Police Services-OPP MINISTER OF FINANCE (POLICING) /15/ /02/ APRIL OPP BILLING 173, BELL MOBILITY PAGING TO /01/ /08/ COURT SECURITY PAGERS Department Total 173, Building TOYOTA CREDIT CANADA INC MAY/18-LEASE -RAY 05/02/ /02/ MAY/18 VEHICLE LEASE LESLIE MOTORS MAY/18-TERRY 05/02/ /02/ % MAY VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES Account Total Department Total Animal Control POWERS, JOHN APR 27/18 04/27/ /02/ BEAVER BOUNTY X POWERS, JOHN APR 27/18 2ND 04/27/ /02/ BEAVER BOUNTY X Account Total Department Total Property Standards/Septic Re-inspection TOYOTA CREDIT CANADA INC MAY/18-LEASE -RAY 05/02/ /02/ MAY/18 VEHICLE LEASE LESLIE MOTORS MAY/18-TERRY 05/02/ /02/ % MAY VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES Account Total 8.82 Page 7

8 DISBURSEMENTS Department Total Streets\Roads MARVIN FREIBURGER & SONS INC /20/ /24/ U BOLT/WASHER/NUT MARVIN FREIBURGER & SONS INC /03/ /08/ INSTALL NEW TIRE #17 1, FREIBURGER WELDING AND MACHINE /19/ /24/ STRAIGHTEN/WELD SNOW PLOW 1, FREIBURGER WELDING AND MACHINE /19/ /24/ CAP/PLUG FREIBURGER WELDING AND MACHINE /26/ /27/ ADAPTER FREIBURGER WELDING AND MACHINE /07/ /08/ MACHINE BOLTS/SPACERS 1, FREIBURGER WELDING AND MACHINE /08/ /08/ BOLTS A & M TRUCK PARTS LTD /17/ /24/ SERVICE #18-CHAMBER STROKE A & M TRUCK PARTS LTD /19/ /24/ HOSE A & M TRUCK PARTS LTD /24/ /24/ BATTERY A & M TRUCK PARTS LTD /26/ /27/ ALTERNATOR A & M TRUCK PARTS LTD /25/ /27/ AIR FILTERS A & M TRUCK PARTS LTD /26/ /27/ LICENSE LAMP A & M TRUCK PARTS LTD /04/ /07/ AIR FILTER ELMWOOD SERVICE CENTRE /10/ /24/ SKID STEER TIRE REPAIR ELMWOOD SERVICE CENTRE /02/ /07/ TIRE REPAIR MINTO TRUCK CENTRE /18/ /24/ RELAY VALVE/PARTS # MINTO TRUCK CENTRE /18/ /24/ PARTS # MINTO TRUCK CENTRE /19/ /24/ SHOCK ABSORBER MINTO TRUCK CENTRE /19/ /24/ LINK ROD MINTO TRUCK CENTRE /19/ /24/ PARTS ACU-TEC INSPECTION & SERVICE LTD /18/ /24/ ANNUAL INSPECTON OF LIFT EQUIP Page 8

9 DISBURSEMENTS J.C. WELDING BROCKTON LTD /18/ /08/ BORE HOLD TO FIX BOLT J.C. WELDING BROCKTON LTD /18/ /08/ REPLICATE DISCS 1, OSPREY EQUIPMENT REPAIR LTD /26/ /08/ PUMP/FITTING/HOSE 1, WALKERTON HOME HARDWARE /23/ /24/ RUST PAINT WALKERTON HOME HARDWARE /30/ /08/ PUTTY WALKERTON HOME HARDWARE /03/ /07/ GAS CANS WALKERTON HOME HARDWARE /07/ /08/ BATTERIES WALKERTON HOME HARDWARE /08/ /08/ WASHERS PUROLATOR INC /13/ /24/ COURIER CHARGES IDEAL SUPPLY INC /27/ /08/ FUSE/FUSEHOLDER IDEAL SUPPLY INC /27/ /08/ FUSE/FUSEHOLDER ALTRUCK INTERNATIONAL TRUCK CENTRES /20/ /27/ SPRING CHASSIS PRAXAIR CANADA INC /24/ /07/ CYLINDER LEASE -WALKERTON SHOP JADE EQUIPMENT CO. LTD. P /03/ /07/ SEAL HURON TRACTOR W /03/ /07/ YELLOW PAINT Account Total 11, EASTERN OVERHEAD DOORS /31/ /24/ BRANT SHEDS SOLWAY AL REICH'S BACKHOEING & /25/ /07/ MAINTENANCE GRAVEL 60, HAWKINS ELECTRICAL CONTRACTING LTD /18/ /24/ HOLES FOR GAURD RAIL-MAY ST 1, COUNTY OF BRUCE HIGHWAYS DEPARTMEN MAY 4/18 05/04/ /07/ SIGNS TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES Page 9

10 DISBURSEMENTS TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES HURONTEL APR 1/18 04/01/ /23/ INTERNET HUB WIGHTMAN TELECOM APR 10/18 WALK SHOP 04/10/ /25/ WALKERTON SHOP BELL CANADA APRIL 25/18-GR SHOP 04/25/ /07/ GREENOCK SHOP WIGHTMAN TELECOM ARP 10/18 BRANT SHOP 04/10/ /25/ BRANT SHOP Account Total FOXTON FUELS LTD. # /12/ /24/ DIESEL-BRANT SHOP 4, FOXTON FUELS LTD. # /12/ /24/ DIESEL-GREENOCK SHOP 3, FOXTON FUELS LTD. # /25/ /27/ HYDRAULIC OIL/DURON/DURATRAN 4, FOXTON FUELS LTD. # /24/ /08/ DIESEL- GREENOCK SHOP 3, FOXTON FUELS LTD. # /25/ /08/ GAS/DIESEL- BRANT SHOP 5, FOXTON FUELS LTD. # /26/ /08/ DIESEL-WALKERTON SHOP Account Total 22, WESTARIO POWER INC (HYDRO) /10/ /25/ WALKERTON SHOP WESTARIO POWER INC (HYDRO) /10/ /25/ WALKERTON SHOP HYDRO ONE NETWORKS INC. APR 13/18 GR SHOP 04/13/ /26/ GREENOCK SHOP HYDRO ONE NETWORKS INC. APR 13/18 GR SHOP 04/13/ /26/ GREENOCK SHOP HYDRO ONE NETWORKS INC. APR 17/18 BR SHOP 04/17/ /26/ BRANT SHOP HYDRO ONE NETWORKS INC. APR 17/18 BR SHOP 04/17/ /26/ BRANT SHOP Account Total 1, Page 10

11 DISBURSEMENTS SPARLING'S PROPANE /30/ /07/ PROPANE-BRANT SHOP 1, SPARLING'S PROPANE /27/ /08/ PROPANE- GREENOCK SHOP 1, Account Total 2, Department Total 100, Winter Control SCHMIDT'S PAVING LTD /30/ /08/ SNOW- PETER ST SCHMIDT'S PAVING LTD /30/ /08/ SNOW- ALLEYWAYS DURHAM RD SCHMIDT'S PAVING LTD /30/ /08/ SNOW- LANE ST SCHMIDT'S PAVING LTD /30/ /08/ SNOW- CATHERINE ST SCHMIDT'S PAVING LTD /30/ /08/ SNOW- SCOTT ST PARKING LOT SCHMIDT'S PAVING LTD /30/ /08/ SNOW- BODY & WELLNESS CENTRE SCHMIDT'S PAVING LTD /30/ /08/ SNOW- BRUCE LANE VALLEY BLADES LTD /17/ /24/ SNOW BLADE LAMONT, ALLAN APRIL 24/18 04/24/ /08/ WINTER MNTC- RIVERSDALE 1, Account Total 3, Department Total 3, Street Lights WESTARIO POWER INC (HYDRO) /06/ /25/ WALLERSIDE DR LTS WESTARIO POWER INC (HYDRO) /06/ /25/ WALLERSIDE DR LTS WESTARIO POWER INC (HYDRO) /10/ /25/ SPITZIG SUBDIVISION WESTARIO POWER INC (HYDRO) /10/ /25/ SPITZIG SUBDIVISION WESTARIO POWER INC (HYDRO) /19/ /08/ WALKERTON ST LTS 11, WESTARIO POWER INC (HYDRO) /10/ /25/ COLBORNE ST N POLE WESTARIO POWER INC (HYDRO) /10/ /25/ COLBORNE ST N POLE WESTARIO POWER INC (HYDRO) /12/ /26/ FISCHER DAIRY/HERITAGE Page 11

12 DISBURSEMENTS WESTARIO POWER INC (HYDRO) /12/ /26/ FISCHER DAIRY/HERITAGE HYDRO ONE NETWORKS INC. APR 4/18 EAST RIDGE 04/04/ /23/ EAST RIDGE LTS HYDRO ONE NETWORKS INC. APR 4/18 EAST RIDGE 04/04/ /23/ EAST RIDGE LTS Account Total 12, WESTARIO POWER INC (HYDRO) /19/ /08/ ELMWOOD ST LTS WESTARIO POWER INC (HYDRO) /19/ /08/ ELMWOOD ST LTS Account Total HYDRO ONE NETWORKS INC. APR 4/18-GLAMMIS LTS 04/04/ /23/ GLAMMIS LTS HYDRO ONE NETWORKS INC. APR 4/18-GLAMMIS LTS 04/04/ /23/ GLAMMIS LTS Account Total Department Total 12, Water EMKE SCHAAB CLIMATE CARE /12/ /24/ INSTALL WATER METER HARTMAN COMMUNICATIONS /20/ /08/ REPLACE BOLTS- VEOLIA WELL Account Total SCHMIDT'S PAVING LTD /30/ /08/ SNOW- VEOLIA SCHMIDT'S PAVING LTD /30/ /08/ SNOW- WELL 6,7 & Account Total CARSON SUPPLY S /10/ /24/ CLEVIS PIN FOR ROD CARSON SUPPLY S /06/ /24/ EXPANSION PLUG Account Total M&G 820 LTD /30/ /08/ APRIL LOCATES M&G 820 LTD /30/ /08/ APRIL LOCATES Account Total Page 12

13 DISBURSEMENTS TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES Account Total WESTARIO POWER INC (HYDRO) /06/ /25/ NORTH WATER TOWER WESTARIO POWER INC (HYDRO) /06/ /25/ NORTH WATER TOWER WESTARIO POWER INC (HYDRO) /06/ /25/ SOUTH WATER TOWER WESTARIO POWER INC (HYDRO) /06/ /25/ SOUTH WATER TOWER WESTARIO POWER INC (HYDRO) /10/ /25/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /10/ /25/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /17/ /26/ NORTH WEST TOWER WESTARIO POWER INC (HYDRO) /17/ /26/ NORTH WEST TOWER 1, WESTARIO POWER INC (HYDRO) /17/ /26/ SW TOWER BOOSTER WESTARIO POWER INC (HYDRO) /17/ /26/ SW TOWER BOOSTER WESTARIO POWER INC (HYDRO) /17/ /26/ VEOLIA BLDG WESTARIO POWER INC (HYDRO) /17/ /26/ VEOLIA BLDG HYDRO ONE NETWORKS INC. APR 13/18 CHEP WELL 04/13/ /26/ CHEPSTOW WELL HYDRO ONE NETWORKS INC. APR 13/18 CHEP WELL 04/13/ /26/ CHEPSTOW WELL HYDRO ONE NETWORKS INC. APR 13/18 PUMP 6 04/13/ /26/ PUMPHOUSE HYDRO ONE NETWORKS INC. APR 13/18 PUMP 6 04/13/ /26/ PUMPHOUSE HYDRO ONE NETWORKS INC. APR 17/18 L ROS 4 04/17/ /26/ L ROSALIND RD HYDRO ONE NETWORKS INC. APR 17/18 L ROS 4 04/17/ /26/ L ROSALIND RD Page 13

14 DISBURSEMENTS Account Total 3, Department Total 4, Sewage Treatment Plant ROLAN INC /30/ /08/ GENERATOR SERVICE OIL CHANGE 2, SCHMIDT'S PAVING LTD /30/ /08/ SNOW- POLLUTION PLANT TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES Account Total WESTARIO POWER INC (HYDRO) /10/ /25/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /10/ /25/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /19/ /08/ WWTP WESTARIO POWER INC (HYDRO) /19/ /08/ WWTP 7, WESTARIO POWER INC (HYDRO) /17/ /26/ VEOLIA BLDG WESTARIO POWER INC (HYDRO) /17/ /26/ VEOLIA BLDG Account Total 7, Department Total 9, Sewage Collection System SONS OF CONCRETE /02/ /02/ CURB ON LOWER THOMAS ST 1, SIEGFRIED, BRUCE /30/ /08/ REPAIR SEWER- GIBSON ST M&G 820 LTD /30/ /08/ APRIL LOCATES M&G 820 LTD /30/ /08/ APRIL LOCATES Account Total 2, Department Total 2, Brant and Greenock Landfills HURON-PERTH RUST CONTROL 15 04/30/ /08/ OILING SCALE Page 14

15 DISBURSEMENTS RANDY'S LOCK-SAFE & ALARM /20/ /24/ LANDFILL KEY Account Total GREY BRUCE TRASH TAXI INC /01/ /08/ APRIL WASTE TRSF GR TO BR 1, HYDRO ONE NETWORKS INC. APR 4/18 BR LANDFILL 04/04/ /23/ BRANT LANDFILL HYDRO ONE NETWORKS INC. APR 4/18 BR LANDFILL 04/04/ /23/ BRANT LANDFILL Account Total Department Total 2, Recycling and Env Advisory Committee WESTARIO POWER INC (HYDRO) /10/ /25/ RECYCLE BLDG WESTARIO POWER INC (HYDRO) /10/ /25/ RECYCLE BLDG Account Total GREY BRUCE TRASH TAXI INC /01/ /08/ APRIL FILM PLASTICS/RECYCLING RAPP, DALE /30/ /08/ E-WASTE TRAPP, PETER /30/ /08/ E-WASTE BRUCE AREA SOLID WASTE RECYCLING /02/ /02/ SEPT-DEC RECYCLE BINS 3, BRUCE AREA SOLID WASTE RECYCLING /26/ /26/ ND 1/3 OPERATING BUDGET 38, Account Total 42, Department Total 42, Physician Recruitment PAUL & SUSAN MCARTHUR MEDICINE MAY /23/ /23/ MAY DOCTORS HOUSE Department Total Cemetery EMPLOYEE MARCH 20/18 EXP 03/20/ /26/ DRILL FOR CEMETERY TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES Page 15

16 DISBURSEMENTS HYDRO ONE NETWORKS INC. APR 13/18 CEMETERY 04/13/ /26/ CEMETERY HYDRO ONE NETWORKS INC. APR 13/18 CEMETERY 04/13/ /26/ CEMETERY Account Total Department Total Child Care EMPLOYEE APRIL 24/18 EXP 04/24/ /08/ WORKSHOP MILEAGE EMPLOYEE APRIL 26/18 EXP 04/26/ /08/ MEETING- MILEAGE Account Total WALKERTON FOODLAND APR /08/ /08/ SUPPLIES- DAYCARE KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/ /08/ SUPPLIES- DAYCARE 4.00 Account Total WASTE MANAGEMENT /01/ /23/ FEBRUARY WASTE PICK UP WASTE MANAGEMENT /01/ /23/ MARCH WASTE PICK UP BRUCE GREY CATHOLIC DISTRICT PSI MAY 04/23/ /23/ MTNCE COST FOR DAYCARE 2, Account Total 3, TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES WIGHTMAN TELECOM APR 10/18 DAYCARE 04/10/ /25/ DAYCARE Account Total WALKERTON FOODLAND APR /08/ /08/ SUPPLIES- DAYCARE KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/ /08/ SUPPLIES- DAYCARE 9.27 Account Total WALKERTON MEAT MARKET /01/ /08/ MANBURGER/SAUSAGES WALKERTON FOODLAND APR /08/ /08/ SUPPLIES- DAYCARE 1, KAUFMAN VALU-MART MAY 1/18- DAYCARE 05/01/ /08/ SUPPLIES- DAYCARE 1, Page 16

17 DISBURSEMENTS Account Total 2, Department Total 6, Recreation Administration GODFATHER PIZZA /24/ /08/ PIZZA EMPLOYEE MAY 1/18 EXP 05/01/ /02/ TRAINING MEALS/GAS EMPLOYEE MAY 1/18 EXP 05/01/ /02/ TRAINING MEALS/GAS Account Total HOLST OFFICE PRO E /19/ /07/ OFFICE SUPPLIES HOLST OFFICE PRO E /28/ /07/ SAFE/CHAIR/COMBO BOARD Account Total MIDWESTERN COMMUNICATIONS /27/ /08/ SERVICE COPIER MIDWESTERN COMMUNICATIONS /30/ /08/ APRIL COPIES MIDWESTERN COMMUNICATIONS /30/ /08/ APRIL EQUIPMENT RENTAL Account Total TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ APRIL CELL CHARGES WIGHTMAN TELECOM APR 10/18 ARENA 04/10/ /25/ ARENA Account Total Department Total 1, Page 17

18 DISBURSEMENTS Recreation Parks KITSUPPLY /04/ /07/ STAINLESS STEEL CIGARETTE BIN TIM-BR MART /10/ /08/ ABS ELBOWS TIM-BR MART /24/ /08/ SCREW EYE TIM-BR MART /25/ /08/ CORNER IRON/TEE PLATE TIM-BR MART /25/ /08/ WOOD SCREWS TIM-BR MART /28/ /08/ CORNER BRACE AL REICH'S BACKHOEING & /18/ /08/ STONEDUST-ROTARY TRAILS HURON TRACTOR W /24/ /08/ EXHAUST/GASKET/FILTER/PARTS HURON TRACTOR W /01/ /07/ FLANGE NUT 6.54 Account Total GORDON BANNERMAN LIMITED /18/ /08/ REPLACEMENT PARTS- GROOMER 1, TIRECRAFT /30/ /07/ TIRE REPAIR CONNECT EQUIPMENT CORP CC /17/ /08/ OIL CHANGE SUPPLIES-MASSEY TR CONNECT EQUIPMENT CORP CC /24/ /08/ MASSEY TRACTOR SUPPLIES HURON TRACTOR W /16/ /02/ MOWER REPLACEMENT PARTS Account Total 1, WESTARIO POWER INC (HYDRO) /10/ /25/ HERITAGE GARDEN WESTARIO POWER INC (HYDRO) /10/ /25/ HERITAGE GARDEN WESTARIO POWER INC (HYDRO) /10/ /25/ HERITAGE WATER GARDEN WESTARIO POWER INC (HYDRO) /10/ /25/ HERITAGE WATER GARDEN WESTARIO POWER INC (HYDRO) /10/ /25/ JACKSON ST SPRINKLER WESTARIO POWER INC (HYDRO) /10/ /25/ JACKSON ST SPRINKLER Page 18

19 DISBURSEMENTS WESTARIO POWER INC (HYDRO) /10/ /25/ SOCCER FIELDS WESTARIO POWER INC (HYDRO) /10/ /25/ SOCCER FIELDS WESTARIO POWER INC (HYDRO) /10/ /25/ MEMORY PARK WESTARIO POWER INC (HYDRO) /10/ /25/ MEMORY PARK WESTARIO POWER INC (HYDRO) /10/ /25/ WALKERTON TOWN PARK WESTARIO POWER INC (HYDRO) /10/ /25/ WALKERTON TOWN PARK WESTARIO POWER INC (HYDRO) /10/ /25/ BALL DIAMOND WESTARIO POWER INC (HYDRO) /10/ /25/ BALL DIAMOND WESTARIO POWER INC (HYDRO) /10/ /25/ BALL DIAMOND 2 & WESTARIO POWER INC (HYDRO) /10/ /25/ BALL DIAMOND 2 & WESTARIO POWER INC (HYDRO) /10/ /25/ TENNIS COURT WESTARIO POWER INC (HYDRO) /10/ /25/ TENNIS COURT WESTARIO POWER INC (HYDRO) /10/ /25/ TOT LOT WESTARIO POWER INC (HYDRO) /10/ /25/ TOT LOT Account Total Department Total 2, Recreation Pool POTTER'S MOBILE POWER WASH /27/ /08/ POWER WASH WALKERTON POOL WESTARIO POWER INC (HYDRO) /17/ /07/ POOL WESTARIO POWER INC (HYDRO) /17/ /07/ POOL Account Total Department Total Recreation Community Centre EMPLOYEE MAY 1/18 CLOTHING 05/08/ /08/ CLOTHING ALLOWANCE Page 19

20 DISBURSEMENTS NORTH SHORE DISTRIBUTING /27/ /08/ BOOTH SUPPLIES NORTH SHORE DISTRIBUTING /03/ /08/ BOOTH SUPPLIES WALKERTON FOODLAND APRIL /24/ /24/ SUPPLIES HOLST OFFICE PRO E /20/ /08/ BOOTH CASH REGISTER KAUFMAN VALU-MART MAY 1/18-REC 05/01/ /07/ SUPPLIES Account Total A. W. SILLS SALES & SERVICE /19/ /08/ BLADE SHARPENING KITSUPPLY /30/ /07/ CLEANING SUPPLIES TIM-BR MART /16/ /08/ MOUSE TRAP TIM-BR MART /20/ /08/ FORSTNER BIT TIM-BR MART /26/ /08/ SUPPLIES TIM-BR MART /24/ /08/ DROP SHEETS TIM-BR MART /24/ /08/ BROOM/BOILER DRAIN GLOBAL INDUSTRIAL CANADA INC /04/ /08/ CROWD CONTROL STANCHION WALKERTON HOME HARDWARE /19/ /24/ PAINT RESPIRATORY MASK WALKERTON HOME HARDWARE /19/ /24/ STORAGE BOX WALKERTON HOME HARDWARE /19/ /24/ PLUG WALKERTON HOME HARDWARE /26/ /08/ KEYS MICROAGE BASICS /18/ /08/ SIM CARD/USB CABLE IDEAL SUPPLY INC /29/ /24/ OIL DRAIN PAN IDEAL SUPPLY INC /30/ /08/ CABLE TIE G & C ENTERPRISES MARCH 16/18 03/16/ /07/ SERVICE CALL-FRIDGE NOT WORKIN G & C ENTERPRISES MARCH 17/18 03/17/ /07/ GE REFRIGERATOR Page 20

21 DISBURSEMENTS Account Total 1, SCHMIDT'S PAVING LTD /30/ /08/ SNOW- ARENA SCHMIDT'S PAVING LTD /30/ /08/ SNOW- TWICE THE ICE SCHMIDT'S PAVING LTD /30/ /08/ SNOW- AGRICULTURE BUILDING Account Total BLUEWATER FIRE & SECURITY /10/ /24/ ANNUAL INSPECTION-EXTINGUISHER GREY BRUCE TRASH TAXI INC /01/ /07/ APRIL WASTE PICK UP JUTZI WATER TECHNOLOGIES /01/ /24/ APRIL SOFTENER RENTAL SWAN DUST CONTROL /18/ /08/ MOPS & MATS FAIRMOUNT HOLDINGS INC /07/ /08/ SECURITY GAURD SERVICES Account Total 1, SPARLING'S PROPANE /12/ /24/ CYLINDER EXCHANGE-ARENA SPARLING'S PROPANE /24/ /27/ PROPANE- CDCF Account Total HYDRO ONE NETWORKS INC. APR 9/18 BRADLEY C/C 04/09/ /25/ BRADLEY C/C HYDRO ONE NETWORKS INC. APR 9/18 BRADLEY C/C 04/09/ /25/ BRADLEY C/C Account Total Department Total 5, Recreation Lobies Park TIM-BR MART /17/ /08/ COPPER COUPLING WESTARIO POWER INC (HYDRO) /10/ /25/ LOBIES WESTARIO POWER INC (HYDRO) /10/ /25/ LOBIES Account Total Department Total Page 21

22 DISBURSEMENTS Recreation Programs GODFATHER PIZZA /20/ /07/ PIZZA- TRIVIA NIGHT SHARPE, BRENDA APR 30/18 04/30/ /02/ INSTRUCTOR-PILATES/YOGA 1, SHARPE, BOBBI APR 30/18 04/30/ /02/ INSTRUCTOR-SPRING SESSION 1, KUNKEL, TAMMY APR 30/18 04/30/ /02/ INSTRUCTOR-SPRING CARDIO CORE DITNER, KATHY APR 30/18 04/30/ /02/ INSTRUCTOR-SPRING SPIN CLASS RANDALL, DEBBIE APR 30/18 04/30/ /02/ INSTRUCTOR- SPRING GENTLE YOGA BROWN, TYSON MAY 7/18 05/07/ /08/ HOCKEY REFEREE Account Total 3, Department Total 3, Recreation Cargill DCF HYDRO ONE NETWORKS INC. APR 10/18 CDCF 04/10/ /25/ CDCF HYDRO ONE NETWORKS INC. APR 10/18 CDCF 04/10/ /25/ CDCF BELL CANADA APRIL 25/18-CDCF 04/25/ /08/ CDCF Account Total Department Total Library - Walkerton SCHMIDT'S PAVING LTD /30/ /08/ SNOW- LIBRARY TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES WIGHTMAN TELECOM APR 10/18 W LIBRARY 04/10/ /25/ WALKERTON LIBRARY Account Total WESTARIO POWER INC (HYDRO) /17/ /26/ WALKERTON LIBRARY WESTARIO POWER INC (HYDRO) /17/ /26/ WALKERTON LIBRARY Account Total Page 22

23 DISBURSEMENTS MUNICIPALITY OF BROCKTON APR 30/18 W LIBRARY 04/25/ /25/2018 WATER Department Total 1, Library - Cargill SCHMIDT'S PAVING LTD /01/ /08/2018 SNOW- CARGILL LIBRARY HYDRO ONE NETWORKS INC HYDRO ONE NETWORKS INC. APR13/18 CARG LIBRAR 04/13/ /26/ CARGILL LIBRARY APR13/18 CARG LIBRAR 04/13/ /26/ CARGILL LIBRARY Account Total Department Total Heritage RANKIN, SUSAN APRIL 19/18 EXP 04/19/ /23/2018 SUPPLIES-ART SHOW OPENING Department Total Planning MINISTER OF FINANCE (DEBENTURES) APRIL 16/18 04/16/ /08/2018 LEIFSO-TILE DRAIN PAYOUT , MINISTER OF FINANCE (DEBENTURES) APRIL 16/18 04/16/ /08/2018 LEIFSO-TILE DRAIN PAYOUT TOYOTA CREDIT CANADA INC MAY/18-LEASE -RAY 05/02/ /02/2018 MAY/18 VEHICLE LEASE LESLIE MOTORS MAY/18-TERRY 05/02/ /02/ % MAY VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES TELUS MOBILITY-ACCT# /27/ /08/ %APRIL CELL CHARGES Account Total R.J. BURNSIDE & ASSOCIATES /12/ /24/2018 RUSSELL DRAIN SERVICE TO MAR , Department Total 10, East Ridge Business Park HYDRO ONE NETWORKS INC. APR 13/18 ERPB SIGN 04/13/ /26/ ERPB SIGN Page 23

24 DISBURSEMENTS HYDRO ONE NETWORKS INC. APR 13/18 ERPB SIGN 04/13/ /26/ ERPB SIGN Account Total Department Total Economic Development AYLARD-ARSENEAU, KATHLEEN APR 17/18 EXP 04/17/ /23/ MILEAGE WESTARIO POWER INC (HYDRO) /10/ /25/ CAR CHARGE STATION WESTARIO POWER INC (HYDRO) /10/ /25/ CAR CHARGE STATION Account Total DAYTRIPPING /04/ /08/ VISITOR INFO CENTRE AD 1, SAUGEEN VALLEY CONSERVATION APRIL 20/18 05/08/ /08/ FAMILY CAMPING -AD MIDWESTERN ONTARIO ROTARY MAY 8/18 05/08/ /08/ MUSIC FESTIVAL AD Account Total 1, Department Total 2, Fire-Walkerton CANADIAN SAFETY EQUIPMENT INC /16/ /08/ TURNOUT GEAR-COAT/PANT 2, CANADIAN SAFETY EQUIPMENT INC /16/ /08/ TURNOUT GEAR-COAT/PANT 2, Account Total 4, Department Total 4, Streets\Roads WEBER CONTRACTING LTD /20/ /27/ DIRECTIONAL BORE- LEE ST 5, Department Total 5, Water AL REICH'S BACKHOEING & /23/ /08/ SERVICES -LEE ST/CAYLEY ST 6, Department Total 6, Cemetery HURON TRACTOR M /24/ /08/ MOWER-CEMETERY 9, Page 24

25 DISBURSEMENTS Department Total 9, Recreation Communtiy Centre WEILER'S CLEANING SERVICE /23/ /07/ CARPET CLEANING-OFFICE UPGRADE CUNEO INTERIORS CG /23/ /07/ PAINT FOR OFFICE UPGRADE HOLST OFFICE PRO E /28/ /07/ SAFE/CHAIR/COMBO BOARD Account Total 1, Department Total 1, Page 25

26 Invoice Entry Date 05/09/2017 DISBURSEMENTS to 05/09/2018 Paid Invoices Cheque Date 04/18/2018 to 05/09/2018 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Department Summary Assets Refunds & Monthly Remittances 97, General Revenue Council General Government 116, Emergency Measures Fire-Walkerton 5, Police Services-OPP 173, Building Animal Control Property Standards/Septic Re-inspection Streets\Roads 100, Winter Control 3, Street Lights 12, Water 4, Sewage Treatment Plant 9, Sewage Collection System 2, Brant and Greenock Landfills 2, Recycling and Env Advisory Committee 42, Physician Recruitment Cemetery Child Care 6, Recreation Administration 1, Recreation Parks 2, Recreation Pool Recreation Community Centre 5, Recreation Lobies Park Recreation Programs 3, Recreation Cargill DCF Library - Walkerton 1, Library - Cargill Heritage Planning 10, East Ridge Business Park Economic Development 2, Fire-Walkerton 4, Streets\Roads 5, Water 6, Cemetery 9, Recreation Communtiy Centre 1, Page 26