CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Assets

01-1000-1252 002133 WALKERTON BIA AUG 21/18 08/21/2018 09/05/2018 701856 HST REBATE- JULY 29.60

Department Total 29.60

Page 1

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Refunds $ Monthly Remittances

01-2000-3290 004324 ROBINSON FARM DRAINAGE LTD 1517 07/18/2018 08/24/2018 701841 BRANCH "O" KAAKE DRAIN 35,902.81

01-2000-3290 003648 GSS ENGINEERING CONSULTANTS LTD. 238-18 08/23/2018 08/31/2018 026266 FIRST NATION CONSULT-TRUAX DAM 168.77

Account Total 36,071.58

01-2000-3400 001795 OMERS JULY/18 -PREMIUMS 08/28/2018 08/28/2018 026241 JULY/18 -PREMIUMS 41,416.14

01-2000-3410 001073 BANK OF COMMERCE AUG 2018 08/01/2018 08/24/2018 026245 RRSP AUGUST - EMPLOYEE 118.32

01-2000-3410 001073 BANK OF COMMERCE AUG 2018 08/01/2018 08/24/2018 026245 RRSP AUGUST - EMPLOYEE 431.76

01-2000-3410 002331 TD CANADA TRUST AUG 2018 08/01/2018 08/24/2018 026302 RRSP AUG - EMPLOYEE 51.06

01-2000-3410 002699 INVESTIA FINANCIAL SERVICES-IN TRUST AUG 2018 08/01/2018 08/24/2018 026271 RRSP AUG - EMPLOYEE 454.14

01-2000-3410 002970 RBC AUG 2018 08/01/2018 08/24/2018 701840 RRSP AUG - EMPLOYEE 1,276.24

01-2000-3410 004097 BANK OF MONTREAL AUG 2018 08/01/2018 08/24/2018 026246 RRSP AUG - EMPLOYEE 781.44

01-2000-3410 004645 MANULIFE BANK AUG 2018 08/01/2018 08/24/2018 026280 RRSP AUG - EMPLOYEE 908.28

01-2000-3410 001929 ROYAL BANK - GFS AUG 2018 RRSP 08/28/2018 08/28/2018 500493 AUG 2018 RRSP -EMPLOYEE 825.26

Account Total 4,846.50

01-2000-3600 001461 GREEN SHIELD CANADA AUGUST/18 -PREMIUM 08/28/2018 08/28/2018 026240 AUGUST/18 -PREMIUM 22,906.76

01-2000-3700 002370 SUN LIFE ASSURANCE COMPANY OF CANADAAUGUST/18 -PREMIUMS 08/28/2018 08/28/2018 026242 AUGUST/18 -PREMIUMS 9,229.87

01-2000-3710 002453 CHARTIS INS COMPANY OF CANADA AUGUST/18 -PREMIUM 08/28/2018 08/28/2018 026239 AUGUST/18 -AD&D 164.72

01-2000-3900 002214 WORKPLACE SAFETY INSURANCE BD. JULY/18 -PREMIUMS 08/28/2018 08/28/2018 026243 JULY/18 -PREMIUMS 8,955.79

01-2000-4501 002216 WALKERTON FOODLAND JULY 2018 REC 07/31/2018 08/23/2018 026306 SUPPLIES 179.10

01-2000-4525 003403 TAYLOR ELECTRONIC SERVICES INC. 25507 08/16/2018 08/20/2018 026300 EQUIPMENT 434.39

Department Total 124,204.85

Page 2

http:124,204.85http:8,955.79http:9,229.87http:22,906.76http:4,846.50http:1,276.24http:41,416.14http:36,071.58http:35,902.81http:2018.09.01

CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Council

01-3107-1270 001539 INGLIS, DAVID AUG 27/18 EXP 08/31/2018 08/31/2018 701827 MILEAGE/MEALS 362.45

01-3107-1271 001539 INGLIS, DAVID AUG 27/18 EXP 08/31/2018 08/31/2018 701827 MILEAGE/MEALS 10.00

01-3107-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-6578 40.57

Department Total 413.02

Page 3

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

General Government

01-3108-1271 002216 WALKERTON FOODLAND JULY2018 07/01/2018 09/04/2018 026306 DELI TRAY- CLERK INTERVIEW 16.94

01-3108-1271 002216 WALKERTON FOODLAND JULY2018 07/01/2018 09/04/2018 026306 FOOD-CLERK INTERVIEW 5.06

Account Total 22.00

01-3108-1305 002050 TAB 11270974 08/20/2018 08/31/2018 026299 LEGAL FOLDERS 374.62

01-3108-1305 001519 HOLST OFFICE PRO 1226 08/22/2018 08/24/2018 701824 PAPER SUPPLIES 543.38

Account Total 918.00

01-3108-1308 002696 OFFICIANT AUG 20 2018 08/20/2018 08/24/2018 701843 WEDDING 228.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 MILEAGE 189.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

01-3108-1308 003029 OFFICIANT AUG 2018 EXP 08/31/2018 08/31/2018 026301 WEDDING 200.00

Account Total 1,817.00

01-3108-1310 004710 GEORGIAN CLAIM SERVICES INC. 208-07-021 07/31/2018 08/24/2018 026262 GOBIN CLAIM 989.00

01-3108-1322 001756 MUNICIPALITY OF BROCKTON AUG 31/18 OLD DC 08/31/2018 08/31/2018 500495 WATER 36003133000000 72.46

01-3108-1330 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 JULY FUEL 101.32

01-3108-1335 001091 EMPLOYEE AUG 2018 08/09/2018 08/20/2018 026248 DRIVERS MEDICAL 70.00

01-3108-1335 001743 EMPLOYEE AUG 21, 2018 08/20/2018 08/20/2018 026289 DRIVERS MEDICAL 100.00

Page 4

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3108-1335 002176 EMPLOYEE JUNE 2018 06/04/2018 08/24/2018 026308 MEDICAL EXPENSE 50.00

Account Total 220.00

01-3108-1340 001879 PUROLATOR INC 438917892 08/17/2018 08/31/2018 026293 COURIER CHARGES 25.54

01-3108-1340 001879 PUROLATOR INC 438917892 08/17/2018 08/31/2018 026293 COURIER CHARGES 4.43

01-3108-1340 001879 PUROLATOR INC 438985600 08/24/2018 08/31/2018 026293 COURIER CHARGES 10.61

Account Total 40.58

01-3108-1344 002555 THE INFORMATION PROFESSIONALS LU-018 08/30/2018 08/31/2018 026303 2018 TOMRMS ANNUAL UPDATE 339.00

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 375-7417 84.41

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 377-3741 19.94

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-3786 42.15

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 377-4690 19.77

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 20% AUG CELL CHARGES 377-6989 7.91

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES -0.04

01-3108-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 955-0091 71.87

01-3108-1350 002196 WIGHTMAN TELECOM AUG 10/18 MUN. OFFIC 08/10/2018 08/31/2018 500494 881-2223 MUNICIPAL OFFICE 849.19

Account Total 1,095.20

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103930989 08/09/2018 08/28/2018 500498 53328-001 HWY 9 IND. SIGN -2.36

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103930989 08/09/2018 08/28/2018 500498 53328-001 HWY 9 IND. SIGN 33.38

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103944369 08/14/2018 09/04/2018 500501 51251-001 OLD DAYCARE -5.94

01-3108-1360 002185 WESTARIO POWER INC (HYDRO) 2103944369 08/14/2018 09/04/2018 500501 51251-001 OLD DAYCARE 83.97

Account Total 109.05

01-3108-1369 003707 JONES LANG LASALLE REAL ESTATE SERVIC SEPTEMBER 2018 09/05/2018 09/05/2018 026274 SEPTEMBER OFFICE RENT 5,388.69

Page 5

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3108-1373 004754 KINCARDINE CABLE TV AUG 1/18 08/01/2018 08/31/2018 026277 INTERNET-CARGILL VISITORS CENTRE 99.71

01-3108-1467 001904 RELIANCE PRINTING CO. 14066 08/21/2018 08/24/2018 026294 BRANDING - FOLDERS 915.41

Department Total 12,127.42

Page 6

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Emergency Measures

01-3118-1344 001265 COUNTY OF BRUCE TREASURER 8 - CEMC 08/14/2018 08/24/2018 701812 CEMC PAYMENT 2018 7,000.00

01-3118-1350 002196 WIGHTMAN TELECOM AUG 10/18 FIREHALL 08/10/2018 08/31/2018 500494 881-0642 FIREHALL 166.05

Department Total 7,166.05

Page 7

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Fire-Walkerton

01-3120-1260 003791 SANIGEAR 13140 08/15/2018 08/20/2018 701844 BUNKER GEAR CLEANING 140.12

01-3120-1260 003791 SANIGEAR 13209 08/27/2018 08/31/2018 701844 FIREFIGHTER SUIT CLEANING 140.12

Account Total 280.24

01-3120-1303 001393 FIRE MARSHAL'S PUBLIC FIRE SAFETY COUN AUG 2018 08/08/2018 08/20/2018 701819 MEMBERSHIP RENEWAL 100.00

01-3120-1305 002131 CARQUEST WALKERTON 5350-170303 08/22/2018 08/24/2018 701811 WINDSHIELD 165.93

01-3120-1318 001393 FIRE MARSHAL'S PUBLIC FIRE SAFETY COUN IN51417 06/01/2018 09/04/2018 701819 SPRING INTO SUMMER KIT 449.74

01-3120-1320 002886 SPECTRUM COMMUNICATIONS LTD. 794733 08/09/2018 08/20/2018 701846 BATTERY 119.36

01-3120-1320 002886 SPECTRUM COMMUNICATIONS LTD. 794734 08/09/2018 08/20/2018 701846 BATTERY 59.33

01-3120-1320 002886 SPECTRUM COMMUNICATIONS LTD. 794735 08/09/2018 08/20/2018 701846 PAGER REPAIR 88.99

Account Total 267.68

01-3120-1322 002091 TROY'S HEATING & COOLING LTD. 15182 07/31/2018 08/20/2018 701851 WATER LINE REPAIR 1,217.82

01-3120-1333 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 JULY FUEL 206.08

01-3120-1344 001640 LESLIE MOTORS SEPT/2018- FIRE 09/05/2018 09/05/2018 701833 SEPTEMBER VEHICLE LEASE- FIRE 499.99

01-3120-1350 001918 ROGERS WIRELESS 1918941980 08/14/2018 08/28/2018 500497 ROCKET HUB 67.80

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-2761 39.55

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-2807 62.46

01-3120-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-6705 46.33

01-3120-1350 002196 WIGHTMAN TELECOM AUG 10/18 FIREHALL 08/10/2018 08/31/2018 500494 881-0642 FIREHALL 166.04

Account Total 382.18

01-3120-1351 004549 FLUENT INFORMATION MANAGEMENT SYSTEINV-3202 08/01/2018 08/20/2018 026260 MEMBERSHIP RENEWAL 1,582.00

Page 8

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103944361 08/14/2018 09/04/2018 500501 1010350 FIREHALL -36.01

01-3120-1360 002185 WESTARIO POWER INC (HYDRO) 2103944361 08/14/2018 09/04/2018 500501 1010350 FIREHALL 508.66

Account Total 472.65

01-3120-1366 001756 MUNICIPALITY OF BROCKTON AUG 31/18 FIREHALL 08/31/2018 08/31/2018 500495 WATER 36001173000000 229.17

Department Total 5,853.48

Page 9

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Police Services-OPP

01-3121-1344 001736 MINISTER OF FINANCE (POLICING) 121508181046023 08/15/2018 08/20/2018 026287 AUGUST OPP BILLING 173,096.00

Department Total 173,096.00

Page 10

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to

09/06/2018

09/06/2018

12:17PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Building

01-3123-1344 001640 LESLIE MOTORS SEPT/18 -TERRY 09/05/2018 09/05/2018 SEPTEMBER VEHICLE LEASE

701833 212.45

01-3123-1344 002239 TOYOTA CREDIT CANADA INC SEPT/2018 -RAY 09/04/2018 09/04/2018 SEPTEMBER VEHICLE LEASE

500500 270.13

Account Total 482.58

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 65% AUG CELL CHARGES 270-1100

701849 27.03

01-3123-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 65% AUG CELL CHARGES 270-6411

701849 27.84

Account Total 54.87

01-3123-1358 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 65% JULY FUEL

701820 235.85

Department Total 773.30

Page 11

CSL 14 SEPTEMBER 10 2018

Property Standards/Septic Re-inspection

01-3125-1344 001640 LESLIE MOTORS

01-3125-1344 002239 TOYOTA CREDIT CANADA INC

01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890

01-3125-1350 002057 TELUS MOBILITY-ACCT#03322890

01-3125-1358 001123 FOXTON FUELS LTD. #8357173

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Account Total 8.44

370326 07/31/2018 09/04/2018 701820 10% JULY FUEL 36.29

Department Total 118.97

SEPT/18 -TERRY SEPTEMBER VEHICLE LEASE

SEPT/2018 -RAY SEPTEMBER VEHICLE LEASE

09/05/2018 09/05/2018

09/04/2018 09/04/2018

701833 32.69

500500 41.55

Account Total 74.24

3322890180 10% AUG CELL CHARGES 270-1100

3322890180 10% AUG CELL CHARGES 270-6411

08/27/2018 08/31/2018

08/27/2018 08/31/2018

701849 4.16

701849 4.28

Page 12

CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Streets\Roads

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000142111 08/28/2018 08/31/2018 701821 ADAPTER 3.63

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 0000142126 08/29/2018 08/31/2018 701821 BOLTS/LOCKWASHERS 17.85

01-3130-1320 001016 ADVANCE CONSTRUCTION EQUIPMENT 087529C 07/30/2018 08/13/2018 000000 RETURN EQUIPMENT -711.18

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000747917 08/16/2018 08/20/2018 701806 LIGHT CAB LED 26.77

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000748988 08/20/2018 08/24/2018 701806 AIR FILTER 33.55

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000748998 08/20/2018 08/31/2018 701806 AIR FILTER 33.55

01-3130-1320 001039 A & M TRUCK PARTS LTD. 1000749000 08/20/2018 08/24/2018 701806 AIR FILTER 67.69

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 11549 08/20/2018 08/24/2018 026258 UNIT 23 TIRE REPAIR 33.90

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 11572 08/27/2018 08/31/2018 026258 HOSE 112.97

01-3130-1320 004055 ELMWOOD SERVICE CENTRE 11576 08/27/2018 09/04/2018 026258 TIRE REPAIR #53 22.60

01-3130-1320 001411 FREIBURGER WELDING AND MACHINE 141996 08/17/2018 08/20/2018 701821 1/2 CONELOK NUTS 11.30

01-3130-1320 002094 TSC STORES 20800302439 06/22/2018 09/04/2018 701852 HOOK CLEVIS SLIP 13.21

01-3130-1320 002094 TSC STORES 20800304322 07/10/2018 09/04/2018 701852 HOSE CLAMP 5.30

01-3130-1320 002094 TSC STORES 20800505480 06/14/2018 09/04/2018 701852 V BELTS/BATTERY 39.75

01-3130-1320 001551 J.C. WELDING BROCKTON LTD 27818 07/31/2018 08/23/2018 701829 REPAIR SWEEPER 6,396.81

01-3130-1320 001524 HUDSON'S AUTO CENTRE LTD. 48573 08/10/2018 08/31/2018 026269 TOWING CHARGE 187.86

01-3130-1320 001536 IDEAL SUPPLY INC. 5029073 07/16/2018 08/13/2018 701826 REVERSE INV 5001393 -395.50

01-3130-1320 001536 IDEAL SUPPLY INC. 5122089 08/13/2018 08/14/2018 701826 STEEL RETAIN 5.38

01-3130-1320 001536 IDEAL SUPPLY INC. 5123117 08/13/2018 08/14/2018 701826 FUEL PUMP 293.79

01-3130-1320 001536 IDEAL SUPPLY INC. 5140106 08/16/2018 08/20/2018 701826 TRUCK #61 REPAIRS 675.73

01-3130-1320 001536 IDEAL SUPPLY INC. 5149712 08/20/2018 08/20/2018 701826 SWITCH TRUCK #12 147.57

01-3130-1320 002131 CARQUEST WALKERTON 5350-170249 08/21/2018 08/24/2018 701811 OIL FILTER 57.52

01-3130-1320 002131 CARQUEST WALKERTON 5350-170443 08/24/2018 08/24/2018 701811 2001 GMC SIERRA REPAIRS 126.20

Page 13

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3130-1320 002131 CARQUEST WALKERTON 5350-170523 08/27/2018 08/31/2018 701811 LIFT SUPPORT 19.79

01-3130-1320 002131 CARQUEST WALKERTON 5350-170547 08/27/2018 08/31/2018 701811 FLEX BEAM BLADE 30.53

01-3130-1320 002131 CARQUEST WALKERTON 5350-170605 08/28/2018 08/31/2018 701811 NEEDLE TORQUE WRENCH 25.67

01-3130-1320 002131 CARQUEST WALKERTON 5350-170645 08/29/2018 08/31/2018 701811 J-B WELD 9.37

01-3130-1320 001869 PRAXAIR CANADA INC. 84706120 08/22/2018 08/31/2018 701838 ACETYLENE 179.09

01-3130-1320 001536 IDEAL SUPPLY INC. 9910264 07/20/2018 08/13/2018 701826 UNAPPLIED CREDIT -140.66

01-3130-1320 002758 MICHELIN NORTH AMERICA (CANADA) INC DA0006676668 08/09/2018 08/24/2018 026285 TIRES 991.63

01-3130-1320 002812 JADE EQUIPMENT CO. LTD. P08584 08/27/2018 09/04/2018 701830 GRADER #1 BEARING/SEALS 471.28

01-3130-1320 002812 JADE EQUIPMENT CO. LTD. P08613 08/31/2018 09/04/2018 701830 GRADER #3 FRONT AXLE REPAIRS 2,812.71

Account Total 11,605.66

01-3130-1322 001536 IDEAL SUPPLY INC. 5107495 08/08/2018 08/14/2018 701826 BATTERY 18.08

01-3130-1329 001036 AL REICH'S BACKHOEING & 22141 08/16/2018 08/24/2018 701807 LOBBIES PARK 536.75

01-3130-1331 004330 HAWKINS ELECTRICAL CONTRACTING LTD 1479 08/09/2018 08/20/2018 701823 TREE REMOVAL - GIBSON ST 435.00

01-3130-1331 001222 CEDARWELL EXCAVATING LTD. 2031902 08/20/2018 09/04/2018 026253 DRAINAGE STONE 2,929.29

01-3130-1331 002094 TSC STORES 20800501168 07/20/2018 09/04/2018 701852 GRASS SEED 50.84

01-3130-1331 001036 AL REICH'S BACKHOEING & 22164 08/24/2018 08/31/2018 701807 DITCHING 2,228.93

01-3130-1331 002767 BANDIT EXPRESS HAULAGE INC. 5511 08/01/2018 08/20/2018 026244 HAULING 2,679.55

01-3130-1331 004589 SUNBELT RENTALS INC 70875895-0001 08/14/2018 08/31/2018 026298 FILTER CLOTH 518.67

Account Total 8,842.28

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 230-2407 45.20

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-0520 63.28

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-0521 43.84

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-0522 51.08

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-1945 22.69

01-3130-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 40% AUG CELL CHARGES 377-6989 15.82

01-3130-1350 002196 WIGHTMAN TELECOM AUG 10/18 BR SHOP 08/10/2018 08/31/2018 500494 881-0188 BRANT SHOP 34.28

01-3130-1350 002196 WIGHTMAN TELECOM AUG 10/18 W SHOP 08/10/2018 08/31/2018 500494 881-1650 WALKERTON SHOP 97.26

01-3130-1350 001527 HURONTEL AUG 20/18 08/15/2018 08/15/2018 500489 INTERNET HUB 33.90

Account Total 407.35

01-3130-1358 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 JULY FUEL 643.56

01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103944381 08/14/2018 09/04/2018 500501 53410-001 WALKERTON SHOP -6.00

01-3130-1360 002185 WESTARIO POWER INC (HYDRO) 2103944381 08/14/2018 09/04/2018 500501 53410-001 WALKERTON SHOP 84.73

01-3130-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 GR SHOP 08/14/2018 09/04/2018 500499 200064100496 GREENOCK SHOP -16.14

01-3130-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 GR SHOP 08/14/2018 09/04/2018 500499 200064100496 GREENOCK SHOP 228.06

01-3130-1360 001533 HYDRO ONE NETWORKS INC. AUG 15/18 B SHOP 08/15/2018 09/04/2018 500499 200050950835 BRANT SHOP -30.29

01-3130-1360 001533 HYDRO ONE NETWORKS INC. AUG 15/18 B SHOP 08/15/2018 09/04/2018 500499 200050950835 BRANT SHOP 427.82

Account Total 688.18

01-3130-1370 001879 PUROLATOR INC 438985600 08/24/2018 08/31/2018 026293 COURIER CHARGES-RETURN TENDER 27.71

Department Total 22,769.57

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Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Winter Control

01-3131-1357 002107 VALLEY BLADES LTD. 199371PQ 05/16/2018 09/04/2018 000000 CREDIT- GRADER BLADES -1,909.70

01-3131-1357 002107 VALLEY BLADES LTD. 204125 05/09/2018 09/04/2018 000000 GRADER BLADES 1,909.70

Account Total 0.00

Department Total 0.00

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Street Lights

01-3134-1338 001931 R & R LINE CONSTRUCTION 1250 08/25/2018 09/04/2018 701839 INSTALL LIGHT- COLBORNE ST 2,117.00

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930071 08/09/2018 08/15/2018 500498 52169-001 VALLEY SIDE LTS -1.89

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930071 08/09/2018 08/15/2018 500498 52169-001 VALLEY SIDE LTS 26.75

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930815 08/09/2018 08/28/2018 500498 1046372 FISCHER DAIRY/HERITAGE -6.43

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930815 08/09/2018 08/28/2018 500498 1046372 FISCHER DAIRY/HERITAGE 90.78

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930991 08/09/2018 08/28/2018 500498 1049228 SPITZIG SUBDIVISION -2.71

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 2103930991 08/09/2018 08/28/2018 500498 1049228 SPITZIG SUBDIVISION 38.26

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300257536 08/09/2018 08/28/2018 500498 50518-001 COLBORNE ST POLE -2.29

01-3134-1371 002185 WESTARIO POWER INC (HYDRO) 300257536 08/09/2018 08/28/2018 500498 50518-001 COLBORNE ST POLE 32.33

01-3134-1371 001533 HYDRO ONE NETWORKS INC. AUG 1/18 EAST RIDGE 08/15/2018 08/15/2018 500490 EAST RIDGE LIGHTS -1.07

01-3134-1371 001533 HYDRO ONE NETWORKS INC. AUG 1/18 EAST RIDGE 08/15/2018 08/15/2018 500490 EAST RIDGE LIGHTS 15.07

Account Total 188.80

01-3134-1380 001533 HYDRO ONE NETWORKS INC. AUG 1/18 GLAMMIS LIG 08/15/2018 08/15/2018 500490 GLAMMIS LIGHTS -1.63

01-3134-1380 001533 HYDRO ONE NETWORKS INC. AUG 1/18 GLAMMIS LIG 08/15/2018 08/15/2018 500490 GLAMMIS LIGHTS 23.01

Account Total 21.38

Department Total 2,327.18

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Water

01-3135-1305 001377 EVANS UTILITY & MUNICIPAL 0000156031 08/13/2018 08/31/2018 701817 LENS COVER POCKET PROREADALL 59.33

01-3135-1320 001491 HARTMAN COMMUNICATIONS 40902 08/10/2018 09/04/2018 026267 WELL SITE SCADA SYSTEM 266.68

01-3135-1344 004464 M&G 820 LTD. 104 08/20/2018 08/20/2018 701834 JULY LOCATES 599.65

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 230-2405 22.60

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 377-0229 4.81

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 377-4690 19.78

01-3135-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 40% AUG CELL CHARGES 377-6989 15.82

Account Total 63.01

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930068 08/09/2018 08/28/2018 500498 1020343 NORTH WATER TOWER -13.09

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930068 08/09/2018 08/28/2018 500498 1020343 NORTH WATER TOWER 184.90

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930069 08/09/2018 08/15/2018 500498 1020346 - SOUTH WEST TOWER -1.89

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930069 08/09/2018 08/15/2018 500498 1020346 - SOUTH WEST TOWER 26.75

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930899 08/09/2018 08/28/2018 500498 1020344 VEOLIA ACROSS ST -1.23

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103930899 08/09/2018 08/28/2018 500498 1020344 VEOLIA ACROSS ST 17.33

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103944370 08/14/2018 09/04/2018 500501 1002288 NORTH WEST TOWER -40.66

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103944370 08/14/2018 09/04/2018 500501 1002288 NORTH WEST TOWER 574.33

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103944371 08/14/2018 09/04/2018 500501 1020347 VEOLIA -6.23

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 2103944371 08/14/2018 09/04/2018 500501 1020347 VEOLIA 87.91

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300257235 08/15/2018 08/15/2018 500491 1021770 SW TOWER BOOSTER -14.67

01-3135-1360 002185 WESTARIO POWER INC (HYDRO) 300257235 08/15/2018 08/15/2018 500491 1021770 SW TOWER BOOSTER 207.22

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CHEWPSTOW 08/14/2018 09/04/2018 500499 200064072814 CHEPSTOW WELL -11.37

Page 18

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CHEWPSTOW 08/14/2018 09/04/2018 200064072814 CHEPSTOW WELL

500499 160.56

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 PUMP 6 08/14/2018 09/04/2018 200021214675 PUMPHOUSE 6

500499 -5.65

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 PUMP 6 08/14/2018 09/04/2018 200021214675 PUMPHOUSE 6

500499 79.76

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 15/18 L ROS 4 08/15/2018 09/04/2018 200039876768 L ROSALIND RD 4

500499 -27.24

01-3135-1360 001533 HYDRO ONE NETWORKS INC. AUG 15/18 L ROS 4 08/15/2018 09/04/2018 200039876768 L ROSALIND RD 4

500499 384.75

Account Total 1,601.48

Department Total 2,590.15

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Sewage Treatment Plant

01-3140-1317 001122 B.M. ROSS AND ASSOCIATES LTD. 15234 08/17/2018 08/31/2018 701809 ROUND 2- GREENHOUSE GAS FUND 352.00

01-3140-1320 004015 ROLAN INC. 166242 08/16/2018 08/31/2018 701842 GENERATOR SERVICE 2,349.50

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 230-2405 22.60

01-3140-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 50% AUG CELL CHARGES 377-0229 4.80

Account Total 27.40

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103930899 08/09/2018 08/28/2018 500498 1020344 VEOLIA ACROSS ST -1.22

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103930899 08/09/2018 08/28/2018 500498 1020344 VEOLIA ACROSS ST 17.32

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103944371 08/14/2018 09/04/2018 500501 1020347 VEOLIA -6.22

01-3140-1360 002185 WESTARIO POWER INC (HYDRO) 2103944371 08/14/2018 09/04/2018 500501 1020347 VEOLIA 87.91

Account Total 97.79

Department Total 2,826.69

Page 20

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Sewage Collection System

01-3141-1337 004464 M&G 820 LTD. 104 08/20/2018 08/20/2018 701834 JULY LOCATES 599.65

01-3141-1337 001549 J.A. PORTER HOLDINGS 129466 08/24/2018 08/31/2018 026272 MAN HOLE GRADE RINGS 4,554.63

Account Total 5,154.28

Department Total 5,154.28

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Brant and Greenock Landfills

01-3144-1362 001533 HYDRO ONE NETWORKS INC. AUG 1/18 BRANT LF 08/15/2018 08/15/2018 500490 BRANT LANDFILL -2.65

01-3144-1362 001533 HYDRO ONE NETWORKS INC. AUG 1/18 BRANT LF 08/15/2018 08/15/2018 500490 BRANT LANDFILL 37.43

Account Total 34.78

Department Total 34.78

Page 22

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recycling and Env Advisory Committee

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103931339 08/09/2018 08/28/2018 500498 1032510 RECYCLE BLDG -5.36

01-3146-1363 002185 WESTARIO POWER INC (HYDRO) 2103931339 08/09/2018 08/28/2018 500498 1032510 RECYCLE BLDG 75.67

Account Total 70.31

01-3146-1444 002611 RAPP, DALE 298801C 08/02/2018 08/13/2018 000000 INPUT ERROR, PAID 2X -84.00

Department Total -13.69

Page 23

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Physician Recruitment

01-3148-1431 001838 PAUL & SUSAN MCARTHUR MEDICINE SEPTEMBER 2018 09/05/2018 09/05/2018 701836 SEPTEMBER DOCTORS HOUSE 621.00

01-3148-1434 001540 INGLIS, MYRNA AUG 24/18 EXP 08/31/2018 08/31/2018 701828 PICKLES 75.00

Department Total 696.00

Page 24

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Cemetery

01-3150-1305 002216 WALKERTON FOODLAND JULY2018 07/01/2018 09/04/2018 026306 WATER 19.96

01-3150-1320 002253 HURON TRACTOR W52402 08/27/2018 08/31/2018 701825 SAW CHAIN 41.74

01-3150-1322 002253 HURON TRACTOR W51499 08/10/2018 08/23/2018 701825 MOWER SUPPLIES 43.39

01-3150-1344 002032 STONE ORCHARD SOFTWARE INC. RI-740679 08/28/2018 08/31/2018 701847 SOFTWARE RENEWAL OCT/18-OCT/19 1,542.05

01-3150-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 373-3569 69.84

01-3150-1358 001528 HURON BAY CO-OPERATIVE INC. 093699 08/22/2018 08/31/2018 026270 DYED DIESEL-CEMETERY 504.23

01-3150-1358 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 JULY FUEL 25.32

Account Total 529.55

01-3150-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CEMETERY 08/14/2018 09/04/2018 500499 200057885123 CEMETERY -3.58

01-3150-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CEMETERY 08/14/2018 09/04/2018 500499 200057885123 CEMETERY 50.57

Account Total 46.99

Department Total 2,293.52

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Child Care

01-3155-1200 001358 EMPLOYEE AUG 2018 08/01/2018 08/24/2018 026257 OT PAYOUT 67.72

01-3155-1307 001588 KITSUPPLY 148378 08/07/2018 08/23/2018 701831 SUPPLIES 78.54

01-3155-1307 002431 MUNICIPALITY OF BROCKTON RECREATION 179952 08/14/2018 09/04/2018 026290 ZOO TO YOU PROGRAM 273.00

01-3155-1307 003090 KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/2018 09/04/2018 026276 SUPPLIES 19.25

Account Total 370.79

01-3155-1322 001285 CUNEO INTERIORS CG816596 08/28/2018 09/04/2018 701813 REPAIR ROLLER SHADES 28.25

01-3155-1344 001378 EXCEL BUSINESS SYSTEMS 336995 07/30/2018 08/23/2018 701818 IR220 DIGITAL COPIER 46.10

01-3155-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-3522 39.55

01-3155-1350 002196 WIGHTMAN TELECOM AUG 10/18 DAYCARE 08/10/2018 08/31/2018 500494 881-3123 DAYCARE 189.22

Account Total 228.77

01-3155-1375 003090 KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/2018 09/04/2018 026276 SUPPLIES 8.48

01-3155-1450 003090 KAUFMAN VALU-MART AUG 1/18 DAYCARE 08/01/2018 09/04/2018 026276 SUPPLIES 1,572.61

01-3155-1450 002216 WALKERTON FOODLAND JULY 18 DAYCARE 07/31/2018 08/23/2018 026306 SUPPLIES 856.84

Account Total 2,429.45

Department Total 3,179.56

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Administration

01-3160-1271 003090 KAUFMAN VALU-MART AUG 2018 08/01/2018 08/23/2018 026276 SUPPLIES 40.48

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 230-2616 40.12

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-1655 22.78

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-1814 36.59

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-4454 23.72

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-5164 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-5758 24.33

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-7512 22.60

01-3160-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 AUG CELL CHARGES 377-8264 22.69

01-3160-1350 002196 WIGHTMAN TELECOM AUG 10/18 ARENA 08/10/2018 08/31/2018 500494 881-0625 ARENA 285.14

Account Total 500.57

01-3160-1373 001363 ELMWOOD COMMUNITY CENTRE BD AUG 2018 08/22/2018 08/24/2018 701815 OPERATING PAYMENT 2 OF 2 7,500.00

01-3160-1373 001363 ELMWOOD COMMUNITY CENTRE BD AUG 2018C 08/22/2018 08/24/2018 701815 CAPITAL PAYMENT 2018 3,500.00

Account Total 11,000.00

Department Total 11,541.05

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Parks

01-3161-0128 003680 TSC STORES 20800304182 07/09/2018 09/04/2018 701853 TARP-BEES & BUTTERFLIES 27.12

01-3161-1320 003680 TSC STORES 20800509793 07/11/2018 09/04/2018 701853 BLADE 24.34

01-3161-1320 002276 WALKERTON HOME HARDWARE 35541 08/14/2018 08/23/2018 701855 SHOVEL 34.57

01-3161-1320 002216 WALKERTON FOODLAND JULY2018 07/01/2018 09/04/2018 026306 WATER 3.98

Account Total 62.89

01-3161-1322 001411 FREIBURGER WELDING AND MACHINE 141856 08/07/2018 08/20/2018 701821 SCREWS AND NUTS 6.78

01-3161-1322 001588 KITSUPPLY 148414 08/08/2018 08/23/2018 701831 GLOVES 24.75

01-3161-1322 001588 KITSUPPLY 148539 08/15/2018 08/20/2018 701831 SUPPLIES 927.83

01-3161-1322 001588 KITSUPPLY 148576 08/16/2018 08/20/2018 701831 SUPPLIES 46.44

01-3161-1322 003680 TSC STORES 20800500665 07/16/2018 09/04/2018 701853 ELBOW PUSHFIT 10.61

01-3161-1322 002276 WALKERTON HOME HARDWARE 35440 08/07/2018 08/23/2018 701855 SUPPLIES 1.18

01-3161-1322 002276 WALKERTON HOME HARDWARE 35462 08/08/2018 08/23/2018 701855 SUPPLIES 3.39

01-3161-1322 002276 WALKERTON HOME HARDWARE 35495 08/10/2018 08/23/2018 701855 SUPPLIES 2.92

Account Total 1,023.90

01-3161-1325 002132 TIM-BR MART 1807-172440 07/12/2018 08/23/2018 701850 SUPPLIES 191.91

01-3161-1325 002132 TIM-BR MART 1807-172442 07/12/2018 08/23/2018 701850 SUPPLIES -83.53

01-3161-1325 002132 TIM-BR MART 1807-172450 07/14/2018 08/23/2018 701850 SUPPLIES 51.35

01-3161-1325 002132 TIM-BR MART 1807-172596 07/16/2018 08/23/2018 701850 HANDSAW 38.30

01-3161-1325 002132 TIM-BR MART 1807172445 07/12/2018 08/23/2018 701850 SUPPLIES 15.35

01-3161-1325 004188 BLUEWATER FEED COMPANY 3705433 08/24/2018 09/04/2018 026250 SNOW WHITE 722.07

01-3161-1325 001564 JOY SOURCE FOR SPORTS OP00016839 06/30/2018 08/20/2018 026275 MESH BALL 14.68

01-3161-1325 001564 JOY SOURCE FOR SPORTS OP0016735 06/03/2018 08/20/2018 026275 DELUXE HOME PLATE RAWLINGS 90.40

Account Total 1,040.53

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3161-1326 002276 WALKERTON HOME HARDWARE 35511 08/12/2018 08/23/2018 701855 SUPPLIES 11.05

01-3161-1330 003680 TSC STORES 20800500200 07/13/2018 09/04/2018 701853 RUBBER BOOTS 15.81

01-3161-1330 003680 TSC STORES 20800500200 07/13/2018 09/04/2018 701853 RUBBER BOOTS 39.98

01-3161-1330 003680 TSC STORES 20800509778 07/11/2018 09/04/2018 701853 LIGHT BAR LED 180.50

01-3161-1330 002031 STOLTZ SALES & SERVICE WM33868 08/01/2018 08/20/2018 026297 REWIRE LIGHT 94.63

01-3161-1330 002031 STOLTZ SALES & SERVICE WM33889 07/31/2018 08/20/2018 026297 SERVICE 368.28

Account Total 699.20

01-3161-1333 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 JULY FUEL 1,741.40

01-3161-1344 001120 BLUEWATER SANITATION INC. 17767 07/14/2018 08/31/2018 701810 PORTABLE AT BALL DIAMOND 2&3 124.30

01-3161-1344 001120 BLUEWATER SANITATION INC. 17768 07/14/2018 08/31/2018 701810 PORTABLE AT SOCCER FIELD 226.00

Account Total 350.30

01-3161-1352 003680 TSC STORES 20800302086 06/19/2018 09/04/2018 701853 TUBING 19.99

01-3161-1352 003680 TSC STORES 20800501648 07/23/2018 09/04/2018 701853 T-POST STEEL-BEES & BUTTERFLY 133.58

01-3161-1352 003680 TSC STORES 20800508502 07/03/2018 09/04/2018 701853 TOP SOIL 42.38

01-3161-1352 003680 TSC STORES 20800509740 07/11/2018 09/04/2018 701853 CRUSHED RED BRICK 29.46

Account Total 225.41

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930816 08/09/2018 08/22/2018 500498 1062546 SOCCER FIELD -3.06

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930816 08/09/2018 08/22/2018 500498 1062546 SOCCER FIELD 43.24

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930853 08/09/2018 08/22/2018 500498 91127-001 HERITAGE GARDEN -16.06

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930853 08/09/2018 08/22/2018 500498 91127-001 HERITAGE GARDEN 226.89

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930915 08/09/2018 08/22/2018 500498 52277-001 WALKERTON TOWN PARK -6.12

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930915 08/09/2018 08/22/2018 500498 52277-001 WALKERTON TOWN PARK 86.44

Page 29

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930922 08/09/2018 08/28/2018 500498 52389-001 BALL DIAMOND 1 -5.52

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930922 08/09/2018 08/28/2018 500498 52389-001 BALL DIAMOND 1 77.99

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930923 08/09/2018 08/28/2018 500498 52390-001 BALL DIAMOND 2 & 3 -9.97

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930923 08/09/2018 08/28/2018 500498 52390-001 BALL DIAMOND 2 & 3 140.85

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930962 08/09/2018 08/22/2018 500498 53493-001 TENNIS COURTS -3.19

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930962 08/09/2018 08/22/2018 500498 53493-001 TENNIS COURTS 45.01

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930988 08/09/2018 08/22/2018 500498 52827-001 TOT LOT -2.46

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103930988 08/09/2018 08/22/2018 500498 52827-001 TOT LOT 34.81

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103931975 08/09/2018 08/22/2018 500498 1067796 HERITAGE WATER GARDEN -3.17

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 2103931975 08/09/2018 08/22/2018 500498 1067796 HERITAGE WATER GARDEN 44.77

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300257534 08/09/2018 08/22/2018 500498 1009778 JACKSON ST SPRINKLER -2.29

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300257534 08/09/2018 08/22/2018 500498 1009778 JACKSON ST SPRINKLER 32.33

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300257542 08/09/2018 08/22/2018 500498 1022456 MEMORY PARK -2.29

01-3161-1360 002185 WESTARIO POWER INC (HYDRO) 300257542 08/09/2018 08/22/2018 500498 1022456 MEMORY PARK 32.33

Account Total 710.53

Department Total 5,892.33

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Pool

01-3162-0156 004389 REGISTRANT AUG 2018 08/10/2018 08/23/2018 026292 REFUND SWIM LESSON 5.00

01-3162-0156 004746 REGISTRANT AUG 2018 08/14/2018 08/23/2018 026281 REFUND SWIMMING LESSON 50.30

Account Total 55.30

01-3162-1305 001137 BRENNTAG CANADA 40753281 CREDIT 06/15/2018 08/31/2018 026251 RETURN CYLINDER -1,356.00

01-3162-1307 003090 KAUFMAN VALU-MART AUG 2018 08/01/2018 08/23/2018 026276 SUPPLIES 116.70

01-3162-1320 002008 SOUTH BRUCE GREY HEALTH CENTRE 315673301-2 08/08/2018 08/24/2018 026296 AMBULANCE 45.00

01-3162-1320 001137 BRENNTAG CANADA 40890936 06/15/2018 08/31/2018 026251 CHLORINE 2,906.02

01-3162-1320 002161 WATER & ICE NORTH AMERICA INC. 43999 08/23/2018 09/04/2018 026307 TIGER SHARK VACUUM REPAIR 453.04

01-3162-1320 001321 DESCO PLUMBING & HEATING 7942395C 07/30/2018 08/09/2018 000000 DAMAGED UNIT -337.32

Account Total 3,066.74

01-3162-1322 001367 EMKE SCHAAB CLIMATE CARE 108306 08/13/2018 08/23/2018 701816 BOILER REPAIR 161.03

01-3162-1322 001588 KITSUPPLY 148386 08/07/2018 08/23/2018 701831 SUPPLIES 12.37

01-3162-1322 002132 TIM-BR MART 1807172761 07/20/2018 08/23/2018 701850 STEEL DOOR 214.19

01-3162-1322 002276 WALKERTON HOME HARDWARE 35480 08/09/2018 08/23/2018 701855 SUPPLIES 31.03

Account Total 418.62

01-3162-1350 002196 WIGHTMAN TELECOM AUG 10/18 POOL 08/10/2018 08/31/2018 500494 881-0318 POOL 139.07

Department Total 2,440.43

Page 31

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Community Centre

01-3163-1304 003413 NORTH SHORE DISTRIBUTING 11448 08/16/2018 08/20/2018 026291 OIL 127.96

01-3163-1304 004326 PEPSICO CANADA 57418508 08/15/2018 08/24/2018 701837 SUPPLIES 242.23

Account Total 370.19

01-3163-1320 004261 TRI-COUNTY MOBILE POWER WASHING 1623 08/16/2018 08/24/2018 026305 EXHAUST HOOD CLEANING 508.50

01-3163-1320 002132 TIM-BR MART 1807-172390 07/18/2018 08/23/2018 701850 SUPPLIES 42.23

01-3163-1320 002132 TIM-BR MART 1807-172407 07/20/2018 08/23/2018 701850 SUPPLIES 59.12

01-3163-1320 002132 TIM-BR MART 1807-172673 07/18/2018 08/23/2018 701850 SUPPLIES NUTS/BOLTS 1.40

01-3163-1320 002132 TIM-BR MART 1807-172869 07/25/2018 08/23/2018 701850 DRANO 14.22

01-3163-1320 002132 TIM-BR MART 1807-172928 07/25/2018 08/23/2018 701850 SUPPLIES 6.51

01-3163-1320 002276 WALKERTON HOME HARDWARE 35454 08/08/2018 08/23/2018 701855 SUPPLIES 11.15

01-3163-1320 002276 WALKERTON HOME HARDWARE 35564 08/15/2018 08/24/2018 701855 SUPPLIES 15.23

01-3163-1320 002276 WALKERTON HOME HARDWARE 35602 08/17/2018 08/24/2018 701855 SUPPLIES 10.16

01-3163-1320 002276 WALKERTON HOME HARDWARE 35607 08/17/2018 08/24/2018 701855 SUPPLIES 45.75

01-3163-1320 002276 WALKERTON HOME HARDWARE 35612 08/17/2018 08/24/2018 701855 LED LIGHT 8.69

01-3163-1320 002276 WALKERTON HOME HARDWARE 35613 08/17/2018 08/24/2018 701855 SUPPLIES 9.65

01-3163-1320 002276 WALKERTON HOME HARDWARE 35669 08/22/2018 08/24/2018 701855 ROLLER 4.03

01-3163-1320 002276 WALKERTON HOME HARDWARE 35673 08/22/2018 08/24/2018 701855 SEALS 2.23

01-3163-1320 002276 WALKERTON HOME HARDWARE 35685 08/22/2018 09/04/2018 701855 SCRUB BRUSH 10.16

01-3163-1320 002276 WALKERTON HOME HARDWARE 35686 08/22/2018 09/04/2018 701855 RUST PAINT 46.77

01-3163-1320 002276 WALKERTON HOME HARDWARE 35777 08/28/2018 09/04/2018 701855 MULTI USE LIGHTER 10.15

01-3163-1320 001148 BROWN'S GUARDIAN PHARMACY JULY 16/18 - REC 07/16/2018 09/04/2018 026252 BANDAGES 21.22

01-3163-1320 002216 WALKERTON FOODLAND JULY 2018 REC 07/31/2018 08/23/2018 026306 SUPPLIES 68.98

Account Total 896.15

Page 32

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

01-3163-1322 001588 KITSUPPLY 148385 08/07/2018 08/23/2018 701831 SUPPLIES 411.83

01-3163-1322 001588 KITSUPPLY 148413 08/08/2018 08/23/2018 701831 ARENA SUPPLIES 141.91

01-3163-1322 001588 KITSUPPLY 148492 08/14/2018 08/23/2018 701831 ARENA SUPPLIES 35.82

01-3163-1322 002276 WALKERTON HOME HARDWARE 35496 08/10/2018 08/23/2018 701855 TAPE 6.09

Account Total 595.65

01-3163-1344 002621 GREY BRUCE TRASH TAXI INC. 18190 08/01/2018 08/23/2018 026265 JULY WASTE PICK-UP 587.60

01-3163-1344 002047 SWAN DUST CONTROL 5241622 08/08/2018 08/20/2018 701848 MOPS & MATS 28.87

01-3163-1344 002047 SWAN DUST CONTROL 5248590 08/22/2018 09/04/2018 701848 MOPS & MATS 28.87

Account Total 645.34

01-3163-1361 001533 HYDRO ONE NETWORKS INC. AUG 7/18 BRADLEY C/C 08/07/2018 08/28/2018 500492 200049545244 BRADLEY C/C -4.50

01-3163-1361 001533 HYDRO ONE NETWORKS INC. AUG 7/18 BRADLEY C/C 08/07/2018 08/28/2018 500492 200049545244 BRADLEY C/C 63.63

Account Total 59.13

Department Total 2,566.46

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Lobies Park

01-3164-0154 004747 REGISTRANT AUG 2018 08/09/2018 08/23/2018 026284 REFUND LOBBIES 216.96

01-3164-0154 004748 REGISTRANT AUG 2018 08/09/2018 08/23/2018 026278 REFUND LOBBIES 62.32

01-3164-0154 004748 REGISTRANT AUG 2018 - 1 08/14/2018 08/23/2018 026278 REFUND LOBBIES 444.26

Account Total 723.54

01-3164-1307 004277 FOLMER & PHILLIPPI SAWMILL LTD 6167 08/10/2018 08/23/2018 026261 1 CORD OF WOOD 45.20

01-3164-1344 003867 FAIRMOUNT HOLDINGS INC. 967 08/20/2018 08/24/2018 026259 DIRT PIGS SECURITY 705.12

01-3164-1344 004749 REGISTRANT AUG 2018 08/21/2018 08/24/2018 026288 CAMPING REFUND 98.48

01-3164-1344 004750 REGISTRANT AUG 2018 08/21/2018 08/24/2018 026256 CANCELLED CAMPING 69.10

01-3164-1344 004751 REGISTRANT AUG 2018 08/21/2018 08/24/2018 026282 CAMPING REFUND 72.32

01-3164-1344 004752 REGISTRANT AUG 2018 08/21/2018 08/24/2018 026283 CAMPING REFUND 72.32

Account Total 1,017.34

01-3164-1350 002196 WIGHTMAN TELECOM AUG 10/18 LOBIES 08/10/2018 08/31/2018 500494 881-3435 LOBIES 118.59

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 2103930914 08/09/2018 08/22/2018 500498 1017621 LOBIES -3.39

01-3164-1360 002185 WESTARIO POWER INC (HYDRO) 2103930914 08/09/2018 08/22/2018 500498 1017621 LOBIES 47.85

Account Total 44.46

Department Total 1,949.13

Page 34

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Recreation Daycamp

01-3165-0158 003869 REGISTRANT AUG 30/18 08/31/2018 08/31/2018 026268 TWEEN CAMP REFUND 30.00

01-3165-0159 004714 REGISTRANT AUG 21/18 08/31/2018 08/31/2018 026273 REFUND DAY CAMP 50.00

01-3165-1271 001300 EMPLOYEE AUG 28/18 08/31/2018 08/31/2018 026255 FINAL MTG/REVIEW-CAMP STAFF 196.19

01-3165-1307 001119 BLUEWATER DISTRICT SCHOOL BOARD 2018-01-10-0006 08/23/2018 08/31/2018 026249 TWEEN CAMP COOKING PROGRAM 158.20

01-3165-1307 001449 GODFATHER PIZZA 507 08/15/2018 08/23/2018 026264 PIZZA CAMP 77.41

01-3165-1307 001449 GODFATHER PIZZA 524 08/22/2018 08/31/2018 026264 PIZZA 66.67

01-3165-1307 001449 GODFATHER PIZZA 587 08/29/2018 08/31/2018 026264 PIZZA 56.50

01-3165-1307 003090 KAUFMAN VALU-MART AUG 2018 08/01/2018 08/23/2018 026276 SUPPLIES 20.70

01-3165-1307 002216 WALKERTON FOODLAND JULY 2018 REC 07/31/2018 08/23/2018 026306 SUPPLIES 224.94

Account Total 604.42

Department Total 880.61

Page 35

CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Programs

01-3166-1344 001608 KUNKEL BUS LINES 47673 08/22/2018 08/31/2018 701832 BUS WALKERTON TO ROGERS CENTRE 829.42

01-3166-1344 001983 SHARPE, BOBBI AUG 30/18 08/31/2018 08/31/2018 701845 INSTRUCTOR-SUMMER WEIGHTS 442.00

01-3166-1344 002933 MANNEROW, MATT AUG 30/18 08/31/2018 08/31/2018 701835 SUMMER KARATE PROGRAM 200.00

Account Total 1,471.42

Department Total 1,471.42

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Cargill DCF

01-3169-1306 004753 EMPLOYEE AUG 14/18 09/04/2018 09/04/2018 026295 SMART SERVE 39.49

01-3169-1360 001533 HYDRO ONE NETWORKS INC. AUG 9/18 CDCF 08/09/2018 08/28/2018 500496 200130846095 CDCF -52.40

01-3169-1360 001533 HYDRO ONE NETWORKS INC. AUG 9/18 CDCF 08/09/2018 08/28/2018 500496 200130846095 CDCF 740.20

Account Total 687.80

01-3169-1553 001519 HOLST OFFICE PRO 0495 07/30/2018 08/23/2018 701824 SUPPLIES 182.45

01-3169-1553 004087 BAYSHORE BROADCASTING CORP 105026-1 07/29/2018 08/23/2018 026247 PBTP MEDIA 632.80

Account Total 815.25

Department Total 1,542.54

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to

09/06/2018

09/06/2018

12:17PM

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Library - Walkerton

01-3170-1344 001317 DELTA ELEVATOR CO. LTD. 9180997 08/01/2018 08/20/2018 ELEVATOR MAINTENANCE

701814 553.11

01-3170-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 50% AUG CELL CHARGES 377-3741

701849 19.95

01-3170-1350 002196 WIGHTMAN TELECOM AUG 10/18-W LIBRARY 08/10/2018 08/31/2018 881-4956 WALKERTON LIBRARY

500494 33.84

Account Total 53.79

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103944364 08/14/2018 09/04/2018 50714-001 WALKERTON LIBRARY

500501 -82.83

01-3170-1360 002185 WESTARIO POWER INC (HYDRO) 2103944364 08/14/2018 09/04/2018 50714-001 WALKERTON LIBRARY

500501 1,169.98

Account Total 1,087.15

01-3170-1366 001756 MUNICIPALITY OF BROCKTON AUG 31/18 W LIBRARY 08/31/2018 08/31/2018 WATER 36004126000000

500495 122.97

Department Total 1,817.02

Page 38

CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Library - Cargill

01-3171-1344 001434 GEORGIAN BAY FIRE AND SAFETY 754825 08/17/2018 09/04/2018 701822 FIRE EXTINGUISHER INSPECTION 87.58

01-3171-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CARGILL 08/14/2018 09/04/2018 500499 200039821497 CARGILL LIBRARY -11.65

01-3171-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 CARGILL 08/14/2018 09/04/2018 500499 200039821497 CARGILL LIBRARY 164.58

Account Total 152.93

Department Total 240.51

Page 39

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Planning

01-3180-1300 001734 MINISTER OF FINANCE (DEBENTURES) 1-116535030-6 08/02/2018 08/24/2018 026309 TILE DEB-E.PILGRIM 2008-93 2,538.31

01-3180-1301 001734 MINISTER OF FINANCE (DEBENTURES) 1-116535030-6 08/02/2018 08/24/2018 026309 TILE DEB-E.PILGRIM 2008-93 1,062.19

01-3180-1344 001640 LESLIE MOTORS SEPT/18 -TERRY 09/05/2018 09/05/2018 701833 SEPTEMBER VEHICLE LEASE 81.71

01-3180-1344 002239 TOYOTA CREDIT CANADA INC SEPT/2018 -RAY 09/04/2018 09/04/2018 500500 SEPTEMBER VEHICLE LEASE 103.90

Account Total 185.61

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 25% AUG CELL CHARGES 270-1100 10.40

01-3180-1350 002057 TELUS MOBILITY-ACCT#03322890 3322890180 08/27/2018 08/31/2018 701849 25% AUG CELL CHARGES 270-6411 10.71

Account Total 21.11

01-3180-1358 001123 FOXTON FUELS LTD. #8357173 370326 07/31/2018 09/04/2018 701820 25% JULY FUEL 90.71

Department Total 3,897.93

Page 40

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

East Ridge Business Park

01-3185-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 ERBP SIGN 08/14/2018 09/04/2018 500499 200116427552 ERBP SIGN -19.31

01-3185-1360 001533 HYDRO ONE NETWORKS INC. AUG 14/18 ERBP SIGN 08/14/2018 09/04/2018 500499 200116427552 ERBP SIGN 272.78

Account Total 253.47

Department Total 253.47

Page 41

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Economic Development

01-3186-1270 004581 EMPLOYEE

01-3186-1271 001449 GODFATHER PIZZA

01-3186-1370 002138 WALKERTON HERALD TIMES

01-3186-1372 002185 WESTARIO POWER INC (HYDRO)

01-3186-1372 002185 WESTARIO POWER INC (HYDRO)

AUG 24/18 EXP 08/31/2018 08/31/2018 MILEAGE

593 08/22/2018 08/31/2018 PIZZA

WAD0019460 07/19/2018 08/31/2018 AD- EDC/CHEPSTOW MILL

2103930817 08/09/2018 08/28/2018 1063030 CAR CHARGE STATION

2103930817 08/09/2018 08/28/2018 1063030 CAR CHARGE STATION

701808 60.50

026264 34.17

701854 96.05

500498 -2.52

500498 35.55

Account Total 33.03

Department Total 223.75

Page 42

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Streets\Roads

02-3130-1604 004589 SUNBELT RENTALS INC 70758685-0001 07/10/2018 08/31/2018 026298 RIDE ON ROLLER RENTAL 4,527.01

02-3130-1606 001122 B.M. ROSS AND ASSOCIATES LTD. 15201 08/14/2018 08/31/2018 701809 CAYLEY ST APR 30-JULY 22/18 10,726.42

02-3130-1606 001122 B.M. ROSS AND ASSOCIATES LTD. 15201 08/14/2018 08/31/2018 701809 CAYLEY ST APR 30-JULY 22/18 3,813.84

02-3130-1606 003612 KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/2018 08/31/2018 026279 CAYLEY ST RECONSTRUCTION 47,292.42

02-3130-1606 003612 KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/2018 08/31/2018 026279 CAYLEY ST RECONSTRUCTION 25,488.30

Account Total 87,320.98

02-3130-1660 002066 THE MURRAY GROUP LIMITED MGJM-260-19-0119AC 08/23/2018 09/04/2018 026304 HOT MIX PAVING 9,652.47

02-3130-1665 001122 B.M. ROSS AND ASSOCIATES LTD. 15210 08/15/2018 08/24/2018 701809 CEMETERY ROAD SIDEWALK 605.12

Department Total 102,105.58

Page 43

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Water

02-3135-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 15109 08/23/2018 08/31/2018 701809 CHEPSTOW UV APR 30-JUL 22/18 997.23

02-3135-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 15201 08/14/2018 08/31/2018 701809 CAYLEY ST APR 30-JULY 22/18 5,005.66

02-3135-1600 003612 KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/2018 08/31/2018 026279 CAYLEY ST RECONSTRUCTION 25,209.84

Account Total 31,212.73

Department Total 31,212.73

Page 44

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Sewage Collection System

02-3141-1600 001122 B.M. ROSS AND ASSOCIATES LTD. 15201 08/14/2018 08/31/2018 701809 CAYLEY ST APR 30-JULY 22/18 4,290.57

02-3141-1600 003612 KURTIS SMITH EXCAVATING INC. CERT #2 CAYLEY ST 08/10/2018 08/31/2018 026279 CAYLEY ST RECONSTRUCTION 31,031.74

Account Total 35,322.31

Department Total 35,322.31

Page 45

http:35,322.31http:35,322.31http:31,031.74http:4,290.57http:2018.09.01

CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Vendor Invoice Number Invoice Entry Chq Nbr Account Number Name Item Description Date Date Item Amount

Recreation Communtiy Centre

02-3163-1602 002091 TROY'S HEATING & COOLING LTD. 15250 08/13/2018 08/24/2018 701851 INSTALL DRINKING FOUNTAIN 377.42

02-3163-1602 001273 COX SIGNS 28592 08/24/2018 09/04/2018 026254 PORCELAIN SURFACE BOARD 336.74

02-3163-1602 001273 COX SIGNS 28599 08/24/2018 09/04/2018 026254 PARK AT OWN RISK SIGN 289.28

02-3163-1602 004241 GLOBAL INDUSTRIAL CANADA INC 328822 07/13/2018 09/04/2018 026263 WATER STATION 2,339.84

Account Total 3,343.28

Department Total 3,343.28 Total Paid Invoices 573,473.78 Total Unpaid Invoices -1,132.50

Total Invoices 572,341.28

Page 46

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CSL 14 SEPTEMBER 10 2018

2018.09.01 8.0 9759 The Municipality Of Brockton 09/06/2018 12:17PM

Accounts Payable DISBURSMENT CLS 14 SEPTEMBER 10 2018 Vendor 000000 Through 999999

Invoice Entry Date 07/23/2018 to 09/06/2018 Paid Invoices Cheque Date 08/21/2018 to 09/06/2018

Account Vendor

Number Name Invoice Number Item Description

Invoice Date

Entry Date

Chq Nbr Item Amount

Department Summary

01-1000 Assets 29.60 01-2000 Refunds & Monthly Remittances 124,204.85 01-3107 Council 413.02 01-3108 General Government 12,127.42 01-3118 Emergency Measures 7,166.05 01-3120 Fire-Walkerton 5,853.48 01-3121 Police Services-OPP 173,096.00 01-3123 Building 773.30 01-3125 Property Standards/Septic Re-inspection 118.97 01-3130 Streets\Roads 22,769.57 01-3131 Winter Control 0.00 01-3134 Street Lights 2,327.18 01-3135 Water 2,590.15 01-3140 Sewage Treatment Plant 2,826.69 01-3141 Sewage Collection System 5,154.28 01-3144 Brant and Greenock Landfills 34.78 01-3146 Recycling and Env Advisory Committee -13.69 01-3148 Physician Recruitment 696.00 01-3150 Cemetery 2,293.52 01-3155 Child Care 3,179.56 01-3160 Recreation Administration 11,541.05 01-3161 Recreation Parks 5,892.33 01-3162 Recreation Pool 2,440.43 01-3163 Recreation Community Centre 2,566.46 01-3164 Recreation Lobies Park 1,949.13 01-3165 Recreation Daycamp 880.61 01-3166 Recreation Programs 1,471.42 01-3169 Recreation Cargill DCF 1,542.54 01-3170 Library - Walkerton 1,817.02 01-3171 Library - Cargill 240.51 01-3180 Planning 3,897.93 01-3185 East Ridge Business Park 253.47 01-3186 Economic Development 223.75 02-3130 Streets\Roads 102,105.58 02-3135 Water 31,212.73 02-3141 Sewage Collection System 35,322.31 02-3163 Recreation Communtiy Centre 3,343.28

Report Total 572,341.28

Page 47

AssetsRefunds $ Monthly RemittancesCouncilGeneral GovernmentEmergency MeasuresFire-WalkertonPolice Services-OPPBuildingProperty Standards/Septic Re-inspectionStreets\RoadsWinter ControlStreet LightsWaterSewage Treatment PlantSewage Collection SystemBrant and Greenock LandfillsRecycling and Env Advisory CommitteePhysician RecruitmentCemeteryChild CareRecreation AdministrationRecreation ParksRecreation PoolRecreation Community CentreRecreation Lobies ParkRecreation DaycampRecreation ProgramsRecreation Cargill DCFLibrary - WalkertonLibrary - CargillPlanningEast Ridge Business ParkEconomic DevelopmentStreets\RoadsWaterSewage Collection SystemRecreation Communtiy Centre