The Municipality Of Brockton 09/06/ :17PM

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1 Assets WALKERTON BIA AUG 21/18 08/21/ /05/ HST REBATE- JULY Department Total Page 1

2 Refunds $ Monthly Remittances ROBINSON FARM DRAINAGE LTD /18/ /24/ BRANCH "O" KAAKE DRAIN 35, GSS ENGINEERING CONSULTANTS LTD /23/ /31/ FIRST NATION CONSULT-TRUAX DAM Account Total 36, OMERS JULY/18 -PREMIUMS 08/28/ /28/ JULY/18 -PREMIUMS 41, BANK OF COMMERCE AUG /01/ /24/ RRSP AUGUST - EMPLOYEE BANK OF COMMERCE AUG /01/ /24/ RRSP AUGUST - EMPLOYEE TD CANADA TRUST AUG /01/ /24/ RRSP AUG - EMPLOYEE INVESTIA FINANCIAL SERVICES-IN TRUST AUG /01/ /24/ RRSP AUG - EMPLOYEE RBC AUG /01/ /24/ RRSP AUG - EMPLOYEE 1, BANK OF MONTREAL AUG /01/ /24/ RRSP AUG - EMPLOYEE MANULIFE BANK AUG /01/ /24/ RRSP AUG - EMPLOYEE ROYAL BANK - GFS AUG 2018 RRSP 08/28/ /28/ AUG 2018 RRSP -EMPLOYEE Account Total 4, GREEN SHIELD CANADA AUGUST/18 -PREMIUM 08/28/ /28/ AUGUST/18 -PREMIUM 22, SUN LIFE ASSURANCE COMPANY OF CANADAAUGUST/18 -PREMIUMS 08/28/ /28/ AUGUST/18 -PREMIUMS 9, CHARTIS INS COMPANY OF CANADA AUGUST/18 -PREMIUM 08/28/ /28/ AUGUST/18 -AD&D WORKPLACE SAFETY INSURANCE BD. JULY/18 -PREMIUMS 08/28/ /28/ JULY/18 -PREMIUMS 8, WALKERTON FOODLAND JULY 2018 REC 07/31/ /23/ SUPPLIES TAYLOR ELECTRONIC SERVICES INC /16/ /20/ EQUIPMENT Department Total 124, Page 2

3 Council INGLIS, DAVID AUG 27/18 EXP 08/31/ /31/ MILEAGE/MEALS INGLIS, DAVID AUG 27/18 EXP 08/31/ /31/ MILEAGE/MEALS TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES Department Total Page 3

4 General Government WALKERTON FOODLAND JULY /01/ /04/ DELI TRAY- CLERK INTERVIEW WALKERTON FOODLAND JULY /01/ /04/ FOOD-CLERK INTERVIEW 5.06 Account Total TAB /20/ /31/ LEGAL FOLDERS HOLST OFFICE PRO /22/ /24/ PAPER SUPPLIES Account Total OFFICIANT AUG /20/ /24/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ MILEAGE OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING OFFICIANT AUG 2018 EXP 08/31/ /31/ WEDDING Account Total 1, GEORGIAN CLAIM SERVICES INC /31/ /24/ GOBIN CLAIM MUNICIPALITY OF BROCKTON AUG 31/18 OLD DC 08/31/ /31/ WATER FOXTON FUELS LTD. # /31/ /04/ JULY FUEL EMPLOYEE AUG /09/ /20/ DRIVERS MEDICAL EMPLOYEE AUG 21, /20/ /20/ DRIVERS MEDICAL Page 4

5 EMPLOYEE JUNE /04/ /24/ MEDICAL EXPENSE Account Total PUROLATOR INC /17/ /31/ COURIER CHARGES PUROLATOR INC /17/ /31/ COURIER CHARGES PUROLATOR INC /24/ /31/ COURIER CHARGES Account Total THE INFORMATION PROFESSIONALS LU /30/ /31/ TOMRMS ANNUAL UPDATE TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18 MUN. OFFIC 08/10/ /31/ MUNICIPAL OFFICE Account Total 1, WESTARIO POWER INC (HYDRO) /09/ /28/ HWY 9 IND. SIGN WESTARIO POWER INC (HYDRO) /09/ /28/ HWY 9 IND. SIGN WESTARIO POWER INC (HYDRO) /14/ /04/ OLD DAYCARE WESTARIO POWER INC (HYDRO) /14/ /04/ OLD DAYCARE Account Total JONES LANG LASALLE REAL ESTATE SERVIC SEPTEMBER /05/ /05/ SEPTEMBER OFFICE RENT 5, Page 5

6 KINCARDINE CABLE TV AUG 1/18 08/01/ /31/ INTERNET-CARGILL VISITORS CENTRE RELIANCE PRINTING CO /21/ /24/ BRANDING - FOLDERS Department Total 12, Page 6

7 Emergency Measures COUNTY OF BRUCE TREASURER 8 - CEMC 08/14/ /24/ CEMC PAYMENT , WIGHTMAN TELECOM AUG 10/18 FIREHALL 08/10/ /31/ FIREHALL Department Total 7, Page 7

8 Fire-Walkerton SANIGEAR /15/ /20/ BUNKER GEAR CLEANING SANIGEAR /27/ /31/ FIREFIGHTER SUIT CLEANING Account Total FIRE MARSHAL'S PUBLIC FIRE SAFETY COUN AUG /08/ /20/ MEMBERSHIP RENEWAL CARQUEST WALKERTON /22/ /24/ WINDSHIELD FIRE MARSHAL'S PUBLIC FIRE SAFETY COUN IN /01/ /04/ SPRING INTO SUMMER KIT SPECTRUM COMMUNICATIONS LTD /09/ /20/ BATTERY SPECTRUM COMMUNICATIONS LTD /09/ /20/ BATTERY SPECTRUM COMMUNICATIONS LTD /09/ /20/ PAGER REPAIR Account Total TROY'S HEATING & COOLING LTD /31/ /20/ WATER LINE REPAIR 1, FOXTON FUELS LTD. # /31/ /04/ JULY FUEL LESLIE MOTORS SEPT/2018- FIRE 09/05/ /05/ SEPTEMBER VEHICLE LEASE- FIRE ROGERS WIRELESS /14/ /28/ ROCKET HUB TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18 FIREHALL 08/10/ /31/ FIREHALL Account Total FLUENT INFORMATION MANAGEMENT SYSTEINV /01/ /20/ MEMBERSHIP RENEWAL 1, Page 8

9 WESTARIO POWER INC (HYDRO) /14/ /04/ FIREHALL WESTARIO POWER INC (HYDRO) /14/ /04/ FIREHALL Account Total MUNICIPALITY OF BROCKTON AUG 31/18 FIREHALL 08/31/ /31/ WATER Department Total 5, Page 9

10 Police Services-OPP MINISTER OF FINANCE (POLICING) /15/ /20/ AUGUST OPP BILLING 173, Department Total 173, Page 10

11 The Municipality Of Brockton Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/ /06/ :17PM Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Building LESLIE MOTORS SEPT/18 -TERRY 09/05/ /05/2018 SEPTEMBER VEHICLE LEASE TOYOTA CREDIT CANADA INC SEPT/2018 -RAY 09/04/ /04/2018 SEPTEMBER VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES Account Total FOXTON FUELS LTD. # /31/ /04/ % JULY FUEL Department Total Page 11

12 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Property Standards/Septic Re-inspection LESLIE MOTORS TOYOTA CREDIT CANADA INC SEPT/18 -TERRY 09/05/ /05/2018 SEPTEMBER VEHICLE LEASE SEPT/2018 -RAY 09/04/ /04/2018 SEPTEMBER VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES /27/ /31/ % AUG CELL CHARGES Account Total FOXTON FUELS LTD. # /31/ /04/ % JULY FUEL Department Total Page 12

13 Streets\Roads FREIBURGER WELDING AND MACHINE /28/ /31/ ADAPTER FREIBURGER WELDING AND MACHINE /29/ /31/ BOLTS/LOCKWASHERS ADVANCE CONSTRUCTION EQUIPMENT C 07/30/ /13/ RETURN EQUIPMENT A & M TRUCK PARTS LTD /16/ /20/ LIGHT CAB LED A & M TRUCK PARTS LTD /20/ /24/ AIR FILTER A & M TRUCK PARTS LTD /20/ /31/ AIR FILTER A & M TRUCK PARTS LTD /20/ /24/ AIR FILTER ELMWOOD SERVICE CENTRE /20/ /24/ UNIT 23 TIRE REPAIR ELMWOOD SERVICE CENTRE /27/ /31/ HOSE ELMWOOD SERVICE CENTRE /27/ /04/ TIRE REPAIR # FREIBURGER WELDING AND MACHINE /17/ /20/ /2 CONELOK NUTS TSC STORES /22/ /04/ HOOK CLEVIS SLIP TSC STORES /10/ /04/ HOSE CLAMP TSC STORES /14/ /04/ V BELTS/BATTERY J.C. WELDING BROCKTON LTD /31/ /23/ REPAIR SWEEPER 6, HUDSON'S AUTO CENTRE LTD /10/ /31/ TOWING CHARGE IDEAL SUPPLY INC /16/ /13/ REVERSE INV IDEAL SUPPLY INC /13/ /14/ STEEL RETAIN IDEAL SUPPLY INC /13/ /14/ FUEL PUMP IDEAL SUPPLY INC /16/ /20/ TRUCK #61 REPAIRS IDEAL SUPPLY INC /20/ /20/ SWITCH TRUCK # CARQUEST WALKERTON /21/ /24/ OIL FILTER CARQUEST WALKERTON /24/ /24/ GMC SIERRA REPAIRS Page 13

14 CARQUEST WALKERTON /27/ /31/ LIFT SUPPORT CARQUEST WALKERTON /27/ /31/ FLEX BEAM BLADE CARQUEST WALKERTON /28/ /31/ NEEDLE TORQUE WRENCH CARQUEST WALKERTON /29/ /31/ J-B WELD PRAXAIR CANADA INC /22/ /31/ ACETYLENE IDEAL SUPPLY INC /20/ /13/ UNAPPLIED CREDIT MICHELIN NORTH AMERICA (CANADA) INC DA /09/ /24/ TIRES JADE EQUIPMENT CO. LTD. P /27/ /04/ GRADER #1 BEARING/SEALS JADE EQUIPMENT CO. LTD. P /31/ /04/ GRADER #3 FRONT AXLE REPAIRS 2, Account Total 11, IDEAL SUPPLY INC /08/ /14/ BATTERY AL REICH'S BACKHOEING & /16/ /24/ LOBBIES PARK HAWKINS ELECTRICAL CONTRACTING LTD /09/ /20/ TREE REMOVAL - GIBSON ST CEDARWELL EXCAVATING LTD /20/ /04/ DRAINAGE STONE 2, TSC STORES /20/ /04/ GRASS SEED AL REICH'S BACKHOEING & /24/ /31/ DITCHING 2, BANDIT EXPRESS HAULAGE INC /01/ /20/ HAULING 2, SUNBELT RENTALS INC /14/ /31/ FILTER CLOTH Account Total 8, TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES Page 14

15 TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18 BR SHOP 08/10/ /31/ BRANT SHOP WIGHTMAN TELECOM AUG 10/18 W SHOP 08/10/ /31/ WALKERTON SHOP HURONTEL AUG 20/18 08/15/ /15/ INTERNET HUB Account Total FOXTON FUELS LTD. # /31/ /04/ JULY FUEL WESTARIO POWER INC (HYDRO) /14/ /04/ WALKERTON SHOP WESTARIO POWER INC (HYDRO) /14/ /04/ WALKERTON SHOP HYDRO ONE NETWORKS INC. AUG 14/18 GR SHOP 08/14/ /04/ GREENOCK SHOP HYDRO ONE NETWORKS INC. AUG 14/18 GR SHOP 08/14/ /04/ GREENOCK SHOP HYDRO ONE NETWORKS INC. AUG 15/18 B SHOP 08/15/ /04/ BRANT SHOP HYDRO ONE NETWORKS INC. AUG 15/18 B SHOP 08/15/ /04/ BRANT SHOP Account Total PUROLATOR INC /24/ /31/ COURIER CHARGES-RETURN TENDER Department Total 22, Page 15

16 Winter Control VALLEY BLADES LTD PQ 05/16/ /04/ CREDIT- GRADER BLADES -1, VALLEY BLADES LTD /09/ /04/ GRADER BLADES 1, Account Total 0.00 Department Total 0.00 Page 16

17 Street Lights R & R LINE CONSTRUCTION /25/ /04/ INSTALL LIGHT- COLBORNE ST 2, WESTARIO POWER INC (HYDRO) /09/ /15/ VALLEY SIDE LTS WESTARIO POWER INC (HYDRO) /09/ /15/ VALLEY SIDE LTS WESTARIO POWER INC (HYDRO) /09/ /28/ FISCHER DAIRY/HERITAGE WESTARIO POWER INC (HYDRO) /09/ /28/ FISCHER DAIRY/HERITAGE WESTARIO POWER INC (HYDRO) /09/ /28/ SPITZIG SUBDIVISION WESTARIO POWER INC (HYDRO) /09/ /28/ SPITZIG SUBDIVISION WESTARIO POWER INC (HYDRO) /09/ /28/ COLBORNE ST POLE WESTARIO POWER INC (HYDRO) /09/ /28/ COLBORNE ST POLE HYDRO ONE NETWORKS INC. AUG 1/18 EAST RIDGE 08/15/ /15/ EAST RIDGE LIGHTS HYDRO ONE NETWORKS INC. AUG 1/18 EAST RIDGE 08/15/ /15/ EAST RIDGE LIGHTS Account Total HYDRO ONE NETWORKS INC. AUG 1/18 GLAMMIS LIG 08/15/ /15/ GLAMMIS LIGHTS HYDRO ONE NETWORKS INC. AUG 1/18 GLAMMIS LIG 08/15/ /15/ GLAMMIS LIGHTS Account Total Department Total 2, Page 17

18 Water EVANS UTILITY & MUNICIPAL /13/ /31/ LENS COVER POCKET PROREADALL HARTMAN COMMUNICATIONS /10/ /04/ WELL SITE SCADA SYSTEM M&G 820 LTD /20/ /20/ JULY LOCATES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES Account Total WESTARIO POWER INC (HYDRO) /09/ /28/ NORTH WATER TOWER WESTARIO POWER INC (HYDRO) /09/ /28/ NORTH WATER TOWER WESTARIO POWER INC (HYDRO) /09/ /15/ SOUTH WEST TOWER WESTARIO POWER INC (HYDRO) /09/ /15/ SOUTH WEST TOWER WESTARIO POWER INC (HYDRO) /09/ /28/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /09/ /28/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /14/ /04/ NORTH WEST TOWER WESTARIO POWER INC (HYDRO) /14/ /04/ NORTH WEST TOWER WESTARIO POWER INC (HYDRO) /14/ /04/ VEOLIA WESTARIO POWER INC (HYDRO) /14/ /04/ VEOLIA WESTARIO POWER INC (HYDRO) /15/ /15/ SW TOWER BOOSTER WESTARIO POWER INC (HYDRO) /15/ /15/ SW TOWER BOOSTER HYDRO ONE NETWORKS INC. AUG 14/18 CHEWPSTOW 08/14/ /04/ CHEPSTOW WELL Page 18

19 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount HYDRO ONE NETWORKS INC. AUG 14/18 CHEWPSTOW 08/14/ /04/ CHEPSTOW WELL HYDRO ONE NETWORKS INC. AUG 14/18 PUMP 6 08/14/ /04/ PUMPHOUSE HYDRO ONE NETWORKS INC. AUG 14/18 PUMP 6 08/14/ /04/ PUMPHOUSE HYDRO ONE NETWORKS INC. AUG 15/18 L ROS 4 08/15/ /04/ L ROSALIND RD HYDRO ONE NETWORKS INC. AUG 15/18 L ROS 4 08/15/ /04/ L ROSALIND RD Account Total 1, Department Total 2, Page 19

20 Sewage Treatment Plant B.M. ROSS AND ASSOCIATES LTD /17/ /31/ ROUND 2- GREENHOUSE GAS FUND ROLAN INC /16/ /31/ GENERATOR SERVICE 2, TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES Account Total WESTARIO POWER INC (HYDRO) /09/ /28/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /09/ /28/ VEOLIA ACROSS ST WESTARIO POWER INC (HYDRO) /14/ /04/ VEOLIA WESTARIO POWER INC (HYDRO) /14/ /04/ VEOLIA Account Total Department Total 2, Page 20

21 Sewage Collection System M&G 820 LTD /20/ /20/ JULY LOCATES J.A. PORTER HOLDINGS /24/ /31/ MAN HOLE GRADE RINGS 4, Account Total 5, Department Total 5, Page 21

22 Brant and Greenock Landfills HYDRO ONE NETWORKS INC. AUG 1/18 BRANT LF 08/15/ /15/ BRANT LANDFILL HYDRO ONE NETWORKS INC. AUG 1/18 BRANT LF 08/15/ /15/ BRANT LANDFILL Account Total Department Total Page 22

23 Recycling and Env Advisory Committee WESTARIO POWER INC (HYDRO) /09/ /28/ RECYCLE BLDG WESTARIO POWER INC (HYDRO) /09/ /28/ RECYCLE BLDG Account Total RAPP, DALE C 08/02/ /13/ INPUT ERROR, PAID 2X Department Total Page 23

24 Physician Recruitment PAUL & SUSAN MCARTHUR MEDICINE SEPTEMBER /05/ /05/ SEPTEMBER DOCTORS HOUSE INGLIS, MYRNA AUG 24/18 EXP 08/31/ /31/ PICKLES Department Total Page 24

25 Cemetery WALKERTON FOODLAND JULY /01/ /04/ WATER HURON TRACTOR W /27/ /31/ SAW CHAIN HURON TRACTOR W /10/ /23/ MOWER SUPPLIES STONE ORCHARD SOFTWARE INC. RI /28/ /31/ SOFTWARE RENEWAL OCT/18-OCT/19 1, TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES HURON BAY CO-OPERATIVE INC /22/ /31/ DYED DIESEL-CEMETERY FOXTON FUELS LTD. # /31/ /04/ JULY FUEL Account Total HYDRO ONE NETWORKS INC. AUG 14/18 CEMETERY 08/14/ /04/ CEMETERY HYDRO ONE NETWORKS INC. AUG 14/18 CEMETERY 08/14/ /04/ CEMETERY Account Total Department Total 2, Page 25

26 Child Care EMPLOYEE AUG /01/ /24/ OT PAYOUT KITSUPPLY /07/ /23/ SUPPLIES MUNICIPALITY OF BROCKTON RECREATION /14/ /04/ ZOO TO YOU PROGRAM KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/ /04/ SUPPLIES Account Total CUNEO INTERIORS CG /28/ /04/ REPAIR ROLLER SHADES EXCEL BUSINESS SYSTEMS /30/ /23/ IR220 DIGITAL COPIER TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18 DAYCARE 08/10/ /31/ DAYCARE Account Total KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/ /04/ SUPPLIES KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/ /04/ SUPPLIES 1, WALKERTON FOODLAND JULY 18 DAYCARE 07/31/ /23/ SUPPLIES Account Total 2, Department Total 3, Page 26

27 Recreation Administration KAUFMAN VALU-MART AUG /01/ /23/ SUPPLIES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18 ARENA 08/10/ /31/ ARENA Account Total ELMWOOD COMMUNITY CENTRE BD AUG /22/ /24/ OPERATING PAYMENT 2 OF 2 7, ELMWOOD COMMUNITY CENTRE BD AUG 2018C 08/22/ /24/ CAPITAL PAYMENT , Account Total 11, Department Total 11, Page 27

28 Recreation Parks TSC STORES /09/ /04/ TARP-BEES & BUTTERFLIES TSC STORES /11/ /04/ BLADE WALKERTON HOME HARDWARE /14/ /23/ SHOVEL WALKERTON FOODLAND JULY /01/ /04/ WATER 3.98 Account Total FREIBURGER WELDING AND MACHINE /07/ /20/ SCREWS AND NUTS KITSUPPLY /08/ /23/ GLOVES KITSUPPLY /15/ /20/ SUPPLIES KITSUPPLY /16/ /20/ SUPPLIES TSC STORES /16/ /04/ ELBOW PUSHFIT WALKERTON HOME HARDWARE /07/ /23/ SUPPLIES WALKERTON HOME HARDWARE /08/ /23/ SUPPLIES WALKERTON HOME HARDWARE /10/ /23/ SUPPLIES 2.92 Account Total 1, TIM-BR MART /12/ /23/ SUPPLIES TIM-BR MART /12/ /23/ SUPPLIES TIM-BR MART /14/ /23/ SUPPLIES TIM-BR MART /16/ /23/ HANDSAW TIM-BR MART /12/ /23/ SUPPLIES BLUEWATER FEED COMPANY /24/ /04/ SNOW WHITE JOY SOURCE FOR SPORTS OP /30/ /20/ MESH BALL JOY SOURCE FOR SPORTS OP /03/ /20/ DELUXE HOME PLATE RAWLINGS Account Total 1, Page 28

29 WALKERTON HOME HARDWARE /12/ /23/ SUPPLIES TSC STORES /13/ /04/ RUBBER BOOTS TSC STORES /13/ /04/ RUBBER BOOTS TSC STORES /11/ /04/ LIGHT BAR LED STOLTZ SALES & SERVICE WM /01/ /20/ REWIRE LIGHT STOLTZ SALES & SERVICE WM /31/ /20/ SERVICE Account Total FOXTON FUELS LTD. # /31/ /04/ JULY FUEL 1, BLUEWATER SANITATION INC /14/ /31/ PORTABLE AT BALL DIAMOND 2& BLUEWATER SANITATION INC /14/ /31/ PORTABLE AT SOCCER FIELD Account Total TSC STORES /19/ /04/ TUBING TSC STORES /23/ /04/ T-POST STEEL-BEES & BUTTERFLY TSC STORES /03/ /04/ TOP SOIL TSC STORES /11/ /04/ CRUSHED RED BRICK Account Total WESTARIO POWER INC (HYDRO) /09/ /22/ SOCCER FIELD WESTARIO POWER INC (HYDRO) /09/ /22/ SOCCER FIELD WESTARIO POWER INC (HYDRO) /09/ /22/ HERITAGE GARDEN WESTARIO POWER INC (HYDRO) /09/ /22/ HERITAGE GARDEN WESTARIO POWER INC (HYDRO) /09/ /22/ WALKERTON TOWN PARK WESTARIO POWER INC (HYDRO) /09/ /22/ WALKERTON TOWN PARK Page 29

30 WESTARIO POWER INC (HYDRO) /09/ /28/ BALL DIAMOND WESTARIO POWER INC (HYDRO) /09/ /28/ BALL DIAMOND WESTARIO POWER INC (HYDRO) /09/ /28/ BALL DIAMOND 2 & WESTARIO POWER INC (HYDRO) /09/ /28/ BALL DIAMOND 2 & WESTARIO POWER INC (HYDRO) /09/ /22/ TENNIS COURTS WESTARIO POWER INC (HYDRO) /09/ /22/ TENNIS COURTS WESTARIO POWER INC (HYDRO) /09/ /22/ TOT LOT WESTARIO POWER INC (HYDRO) /09/ /22/ TOT LOT WESTARIO POWER INC (HYDRO) /09/ /22/ HERITAGE WATER GARDEN WESTARIO POWER INC (HYDRO) /09/ /22/ HERITAGE WATER GARDEN WESTARIO POWER INC (HYDRO) /09/ /22/ JACKSON ST SPRINKLER WESTARIO POWER INC (HYDRO) /09/ /22/ JACKSON ST SPRINKLER WESTARIO POWER INC (HYDRO) /09/ /22/ MEMORY PARK WESTARIO POWER INC (HYDRO) /09/ /22/ MEMORY PARK Account Total Department Total 5, Page 30

31 Recreation Pool REGISTRANT AUG /10/ /23/ REFUND SWIM LESSON REGISTRANT AUG /14/ /23/ REFUND SWIMMING LESSON Account Total BRENNTAG CANADA CREDIT 06/15/ /31/ RETURN CYLINDER -1, KAUFMAN VALU-MART AUG /01/ /23/ SUPPLIES SOUTH BRUCE GREY HEALTH CENTRE /08/ /24/ AMBULANCE BRENNTAG CANADA /15/ /31/ CHLORINE 2, WATER & ICE NORTH AMERICA INC /23/ /04/ TIGER SHARK VACUUM REPAIR DESCO PLUMBING & HEATING C 07/30/ /09/ DAMAGED UNIT Account Total 3, EMKE SCHAAB CLIMATE CARE /13/ /23/ BOILER REPAIR KITSUPPLY /07/ /23/ SUPPLIES TIM-BR MART /20/ /23/ STEEL DOOR WALKERTON HOME HARDWARE /09/ /23/ SUPPLIES Account Total WIGHTMAN TELECOM AUG 10/18 POOL 08/10/ /31/ POOL Department Total 2, Page 31

32 Recreation Community Centre NORTH SHORE DISTRIBUTING /16/ /20/ OIL PEPSICO CANADA /15/ /24/ SUPPLIES Account Total TRI-COUNTY MOBILE POWER WASHING /16/ /24/ EXHAUST HOOD CLEANING TIM-BR MART /18/ /23/ SUPPLIES TIM-BR MART /20/ /23/ SUPPLIES TIM-BR MART /18/ /23/ SUPPLIES NUTS/BOLTS TIM-BR MART /25/ /23/ DRANO TIM-BR MART /25/ /23/ SUPPLIES WALKERTON HOME HARDWARE /08/ /23/ SUPPLIES WALKERTON HOME HARDWARE /15/ /24/ SUPPLIES WALKERTON HOME HARDWARE /17/ /24/ SUPPLIES WALKERTON HOME HARDWARE /17/ /24/ SUPPLIES WALKERTON HOME HARDWARE /17/ /24/ LED LIGHT WALKERTON HOME HARDWARE /17/ /24/ SUPPLIES WALKERTON HOME HARDWARE /22/ /24/ ROLLER WALKERTON HOME HARDWARE /22/ /24/ SEALS WALKERTON HOME HARDWARE /22/ /04/ SCRUB BRUSH WALKERTON HOME HARDWARE /22/ /04/ RUST PAINT WALKERTON HOME HARDWARE /28/ /04/ MULTI USE LIGHTER BROWN'S GUARDIAN PHARMACY JULY 16/18 - REC 07/16/ /04/ BANDAGES WALKERTON FOODLAND JULY 2018 REC 07/31/ /23/ SUPPLIES Account Total Page 32

33 KITSUPPLY /07/ /23/ SUPPLIES KITSUPPLY /08/ /23/ ARENA SUPPLIES KITSUPPLY /14/ /23/ ARENA SUPPLIES WALKERTON HOME HARDWARE /10/ /23/ TAPE 6.09 Account Total GREY BRUCE TRASH TAXI INC /01/ /23/ JULY WASTE PICK-UP SWAN DUST CONTROL /08/ /20/ MOPS & MATS SWAN DUST CONTROL /22/ /04/ MOPS & MATS Account Total HYDRO ONE NETWORKS INC. AUG 7/18 BRADLEY C/C 08/07/ /28/ BRADLEY C/C HYDRO ONE NETWORKS INC. AUG 7/18 BRADLEY C/C 08/07/ /28/ BRADLEY C/C Account Total Department Total 2, Page 33

34 Recreation Lobies Park REGISTRANT AUG /09/ /23/ REFUND LOBBIES REGISTRANT AUG /09/ /23/ REFUND LOBBIES REGISTRANT AUG /14/ /23/ REFUND LOBBIES Account Total FOLMER & PHILLIPPI SAWMILL LTD /10/ /23/ CORD OF WOOD FAIRMOUNT HOLDINGS INC /20/ /24/ DIRT PIGS SECURITY REGISTRANT AUG /21/ /24/ CAMPING REFUND REGISTRANT AUG /21/ /24/ CANCELLED CAMPING REGISTRANT AUG /21/ /24/ CAMPING REFUND REGISTRANT AUG /21/ /24/ CAMPING REFUND Account Total 1, WIGHTMAN TELECOM AUG 10/18 LOBIES 08/10/ /31/ LOBIES WESTARIO POWER INC (HYDRO) /09/ /22/ LOBIES WESTARIO POWER INC (HYDRO) /09/ /22/ LOBIES Account Total Department Total 1, Page 34

35 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Recreation Daycamp REGISTRANT AUG 30/18 08/31/ /31/ TWEEN CAMP REFUND REGISTRANT AUG 21/18 08/31/ /31/ REFUND DAY CAMP EMPLOYEE AUG 28/18 08/31/ /31/ FINAL MTG/REVIEW-CAMP STAFF BLUEWATER DISTRICT SCHOOL BOARD /23/ /31/ TWEEN CAMP COOKING PROGRAM GODFATHER PIZZA /15/ /23/ PIZZA CAMP GODFATHER PIZZA /22/ /31/ PIZZA GODFATHER PIZZA /29/ /31/ PIZZA KAUFMAN VALU-MART AUG /01/ /23/ SUPPLIES WALKERTON FOODLAND JULY 2018 REC 07/31/ /23/ SUPPLIES Account Total Department Total Page 35

36 Recreation Programs KUNKEL BUS LINES /22/ /31/ BUS WALKERTON TO ROGERS CENTRE SHARPE, BOBBI AUG 30/18 08/31/ /31/ INSTRUCTOR-SUMMER WEIGHTS MANNEROW, MATT AUG 30/18 08/31/ /31/ SUMMER KARATE PROGRAM Account Total 1, Department Total 1, Page 36

37 Recreation Cargill DCF EMPLOYEE AUG 14/18 09/04/ /04/ SMART SERVE HYDRO ONE NETWORKS INC. AUG 9/18 CDCF 08/09/ /28/ CDCF HYDRO ONE NETWORKS INC. AUG 9/18 CDCF 08/09/ /28/ CDCF Account Total HOLST OFFICE PRO /30/ /23/ SUPPLIES BAYSHORE BROADCASTING CORP /29/ /23/ PBTP MEDIA Account Total Department Total 1, Page 37

38 The Municipality Of Brockton Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/ /06/ :17PM Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Library - Walkerton DELTA ELEVATOR CO. LTD /01/ /20/2018 ELEVATOR MAINTENANCE TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES WIGHTMAN TELECOM AUG 10/18-W LIBRARY 08/10/ /31/ WALKERTON LIBRARY Account Total WESTARIO POWER INC (HYDRO) /14/ /04/ WALKERTON LIBRARY WESTARIO POWER INC (HYDRO) /14/ /04/ WALKERTON LIBRARY , Account Total 1, MUNICIPALITY OF BROCKTON AUG 31/18 W LIBRARY 08/31/ /31/2018 WATER Department Total 1, Page 38

39 Library - Cargill GEORGIAN BAY FIRE AND SAFETY /17/ /04/ FIRE EXTINGUISHER INSPECTION HYDRO ONE NETWORKS INC. AUG 14/18 CARGILL 08/14/ /04/ CARGILL LIBRARY HYDRO ONE NETWORKS INC. AUG 14/18 CARGILL 08/14/ /04/ CARGILL LIBRARY Account Total Department Total Page 39

40 Planning MINISTER OF FINANCE (DEBENTURES) /02/ /24/ TILE DEB-E.PILGRIM , MINISTER OF FINANCE (DEBENTURES) /02/ /24/ TILE DEB-E.PILGRIM , LESLIE MOTORS SEPT/18 -TERRY 09/05/ /05/ SEPTEMBER VEHICLE LEASE TOYOTA CREDIT CANADA INC SEPT/2018 -RAY 09/04/ /04/ SEPTEMBER VEHICLE LEASE Account Total TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES TELUS MOBILITY-ACCT# /27/ /31/ % AUG CELL CHARGES Account Total FOXTON FUELS LTD. # /31/ /04/ % JULY FUEL Department Total 3, Page 40

41 East Ridge Business Park HYDRO ONE NETWORKS INC. AUG 14/18 ERBP SIGN 08/14/ /04/ ERBP SIGN HYDRO ONE NETWORKS INC. AUG 14/18 ERBP SIGN 08/14/ /04/ ERBP SIGN Account Total Department Total Page 41

42 Economic Development EMPLOYEE AUG 24/18 EXP 08/31/ /31/2018 MILEAGE GODFATHER PIZZA /22/ /31/2018 PIZZA WALKERTON HERALD TIMES WAD /19/ /31/2018 AD- EDC/CHEPSTOW MILL WESTARIO POWER INC (HYDRO) WESTARIO POWER INC (HYDRO) /09/ /28/ CAR CHARGE STATION /09/ /28/ CAR CHARGE STATION Account Total Department Total Page 42

43 Streets\Roads SUNBELT RENTALS INC /10/ /31/ RIDE ON ROLLER RENTAL 4, B.M. ROSS AND ASSOCIATES LTD /14/ /31/ CAYLEY ST APR 30-JULY 22/18 10, B.M. ROSS AND ASSOCIATES LTD /14/ /31/ CAYLEY ST APR 30-JULY 22/18 3, KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/ /31/ CAYLEY ST RECONSTRUCTION 47, KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/ /31/ CAYLEY ST RECONSTRUCTION 25, Account Total 87, THE MURRAY GROUP LIMITED MGJM AC 08/23/ /04/ HOT MIX PAVING 9, B.M. ROSS AND ASSOCIATES LTD /15/ /24/ CEMETERY ROAD SIDEWALK Department Total 102, Page 43

44 Water B.M. ROSS AND ASSOCIATES LTD /23/ /31/ CHEPSTOW UV APR 30-JUL 22/ B.M. ROSS AND ASSOCIATES LTD /14/ /31/ CAYLEY ST APR 30-JULY 22/18 5, KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/ /31/ CAYLEY ST RECONSTRUCTION 25, Account Total 31, Department Total 31, Page 44

45 Sewage Collection System B.M. ROSS AND ASSOCIATES LTD /14/ /31/ CAYLEY ST APR 30-JULY 22/18 4, KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/ /31/ CAYLEY ST RECONSTRUCTION 31, Account Total 35, Department Total 35, Page 45

46 Recreation Communtiy Centre TROY'S HEATING & COOLING LTD /13/ /24/ INSTALL DRINKING FOUNTAIN COX SIGNS /24/ /04/ PORCELAIN SURFACE BOARD COX SIGNS /24/ /04/ PARK AT OWN RISK SIGN GLOBAL INDUSTRIAL CANADA INC /13/ /04/ WATER STATION 2, Account Total 3, Department Total 3, Total Paid Invoices 573, Total Unpaid Invoices -1, Total Invoices 572, Page 46

47 Account Vendor Number Name Invoice Number Item Description Invoice Date Entry Date Chq Nbr Item Amount Department Summary Assets Refunds & Monthly Remittances 124, Council General Government 12, Emergency Measures 7, Fire-Walkerton 5, Police Services-OPP 173, Building Property Standards/Septic Re-inspection Streets\Roads 22, Winter Control Street Lights 2, Water 2, Sewage Treatment Plant 2, Sewage Collection System 5, Brant and Greenock Landfills Recycling and Env Advisory Committee Physician Recruitment Cemetery 2, Child Care 3, Recreation Administration 11, Recreation Parks 5, Recreation Pool 2, Recreation Community Centre 2, Recreation Lobies Park 1, Recreation Daycamp Recreation Programs 1, Recreation Cargill DCF 1, Library - Walkerton 1, Library - Cargill Planning 3, East Ridge Business Park Economic Development Streets\Roads 102, Water 31, Sewage Collection System 35, Recreation Communtiy Centre 3, Report Total 572, Page 47