accounts payable - thames centre · accounts payable council open ... 011360 auto parts centres...
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2015. 02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
010440 ADAMS SECURITY INC. 28 THO RID GARAGE 06/ 05/ 15 06/ 23/ 15 395.50
SECURITY
50- 0600-5200-65210 THO R/ D GARAGE SECURITY 197.75
50-0000-0000- 16100 THO R/ D GARAGE SECURITY 197. 75
010460 ADT SECURITY SERVICES CA 63062878 ADM SECURITY SYSTEM 06/ 23/ 15 06/ 23/ 15 83.06
50- 0250- 1110-65210 ADM SECURITY SYSTEM JUL-SEP 83.06
026426 AGNEW BRUCE 062415 DINGMAN CREEK DRAIN 06/ 24/ 15 06/ 24/ 15 92. 16
MAINT
50- 0075-0000- 01333 DINGMAN CREEK DRAIN MAINT 92. 16
010740 AL' S TIRE SERVICE B155577 R/ D VEHICLE 04/30/ 15 06/ 23/ 15 8, 338.00
MAINTENANCE
50-0692- 5182-66490 R/D VEHICLE MAINTENANCE 8, 338.00
010740 AL'S TIRE SERVICE B155509 R/ D VEHICLE 04/30/ 15 06/ 23/ 15 164.02
MAINTENANCE
50- 0692- 5182- 66490 R/D VEHICLE MAINTENANCE 164. 02
Vendor Total 8, 502. 02
010940 ANCHEM SALES 131823/49614 THO WTP CHLORINE 06/ 16/ 15 06/23/ 15 146. 90
50- 0834-4340- 65260 THO WTP CHLORINE 146. 90
010940 ANCHEM SALES 131626/49427 DOR WTP CHLORINE 06/ 12/ 15 06/23/ 15 474.60
50- 0831- 4340- 65260 DOR WTP CHLORINE 474.60
Vendor Total 621. 50
026421 ASHBY HARRY LESLIE CRAIG 061115 REFUND WATER ACCT 06/ 11/ 15 06/23/ 15 161. 01
CREDIT BAL
50- 0000-0000- 15500 REFUND WATER ACCT CREDIT BAL 161. 01
011360 AUTO PARTS CENTRES 4903120 DFD VEHICLE 06/ 10/ 15 06/ 23/ 15 258. 61
MAINTENANCE
50-0410-2101- 66130 DFD VEHICLE MAINTENANCE 258.61
011360 AUTO PARTS CENTRES 4908095 DFD VEHICLE 06/ 11/ 15 06/ 23/ 15 17. 36
MAINTENANCE
50-0410-2100-66530 DFD VEHICLE MAINTENANCE 17. 36
011360 AUTO PARTS CENTRES 4902060 DFD VEHICLE 06/ 10/ 15 06/ 23/ 15 8. 68
MAINTENANCE
50-0410-2100-66530 DFD VEHICLE MAINTENANCE 8.68
011360 AUTO PARTS CENTRES 4910629 REC VEHICLE 06/ 12/ 15 06/ 23/ 15 99. 18
MAINTENANCE
50- 1605- 5193-65860 REC VEHICLE MAINTENANCE 99. 18
Vendor Total 383. 83
011420 BAIGENT MARK 634 LINDSAY DRAIN 06/06/ 15 06/24/ 15 1, 546.20
MAINTENANCE
50- 0070-0000-00799 LINDSAY DRAIN MAINTENANCE 1, 546.20
011540 BARDOEL RON 061215 VISION CLAIM 06/ 12/ 15 06/23/ 15 85. 50
50- 0000- 0000-21700 VISION CLAIM 85. 50
011560 BATTLEFIELD EQUIPMENT RE 10313416 R/ D MAINTENANCE 06/ 02/ 15 06/23/ 15 108. 21
SUPPLIES
Page 1
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice Entry
Number Name Number Desc Date Date Amount
50-0695-5077-65990 R/ D MAINTENANCE SUPPLIES 108. 21
011560 BATTLEFIELD EQUIPMENT RE 10313366 R/ D EQUIPMENT RENTAL 06/ 02/ 15 06/ 23/ 15 1, 033.63
50-0611- 5022-65520 RID EQUIPMENT RENTAL 1, 033.63
Vendor Total 1, 141. 84
011860 BOS EQUIPMENT 016927 DOR PARK MAINT 05/27/ 15 06/ 23/ 15 23. 73
SUPPLIES50- 1610- 7201- 65910 DOR PARK MAINT SUPPLIES 23. 73
011980 BRENT-REG CONSTRUCTION 47241 GLADSTONE DRIVE 06/ 10/ 15 06/ 23/ 15 3, 342. 54
PROJECT
55- 0601- 1520- 69999 GLADSTONE DRIVE PROJECT 3, 342. 54
011980 BRENT-REG CONSTRUCTION 47137 R/ D MAINTENANCE 05/ 31/ 15 06/23/ 15 1, 441. 88
SUPPLIES
50- 0612- 5046-65990 R/ D MAINTENANCE SUPPLIES 1, 441. 88
011980 BRENT-REG CONSTRUCTION 47242 PIT# 1 MAINTENANCE 06/ 10/ 15 06/24/ 15 2, 621. 60
50- 0612- 5046-66440 PIT# 1 MAINTENANCE 2, 621. 60
Vendor Total 7, 406.02
026422 BROWN DEVON 060415 CEM MILEAGE 06/ 04/ 15 06/ 23/ 15 58. 05
50- 1040- 5500-66040 CEM MILEAGE MAY 12- JUN 4/ 15 58.05
012040 BROWNLIE SHANNON 053115 DFD MAY15 CLEANING 06/ 01/ 15 06/ 23/ 15 150.00
CONTRACT
50- 0410- 2100-65270 DFD MAY15 CLEANING CONTRACT 150. 00
012160 C R CHITTICK LTD 9810 MOSSLEY DRIVE 05/ 30/ 15 06/23/ 15 175. 59
PROJECT
55- 0601- 1540- 69999 MOSSLEY DRIVE PROJECT 175. 59
012160 C R CHITTICK LTD 9809 ROADS MAINTENANCE 05/ 30/ 15 06/23/ 15 174. 28
SUPPLIES
50- 0612- 5045-65990 ROADS MAINTENANCE SUPPLIES 174. 28
Vendor Total 349.87
012300 CANADIAN LINEN& UNIFORM 5601009689 R/ D MATS CLEANING 05/ 11/ 15 06/ 23/ 15 194. 81
SERVICE
50-0600-5200-65270 R/ D MATS CLEANING SERVICE 194. 81
012300 CANADIAN LINEN& UNIFORM 5601005939 R/ D MATS CLEANING 05/04/ 15 06/ 23/ 15 206. 33
SERVICE
50- 0600- 5200- 65270 R/ D MATS CLEANING SERVICE 206. 33
012300 CANADIAN LINEN& UNIFORM 5601013511 R/ D MATS CLEANING 05/ 18/ 15 06/23/ 15 194. 81
SERVICE
50- 0600- 5200-65270 R/ D MATS CLEANING SERVICE 194. 81
012300 CANADIAN LINEN& UNIFORM 5601016840 R/ D MATS CLEANING 05/ 25/ 15 06/ 23/ 15 194. 81
SERVICE
50- 0600-5200-65270 R/ D MATS CLEANING SERVICE 194. 81
012320 CANADIAN NATIONAL RAILW/ 91138982 MAY15 RAILWAY 06/ 01/ 15 06/ 23/ 15 924.00
CROSSING MAINT
50-0693- 5070-66440 MAY15 RAILWAY CROSSING MAINT 924.00
Page 2
2015. 02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
1 Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
012360 CANADIAN PACIFIC RAILWAY 11075409 MAY15 RAILWAY 05/ 25/ 15 06/ 23/ 15 962. 50
CROSSING MAINT
50-0693-5070-66440 MAY15 RAILWAY CROSSING MAINT 962. 50
012480 CANADIAN UNION OF PUBLIC 061115 PAYROLL REMITTANCES 06/ 10/ 15 06/ 23/ 15 773. 37
50-0000-0000-21600 PAYROLL REMITTANCES 773.37
012580 CARRIER TRUCK CENTERS D-251630033 R/ D VEHICLE MAINT 06/ 12/ 15 06/23/ 15 83.71
SUPPLIES50- 0692-5174-66130 R/ D VEHICLE MAINT SUPPLIES 83. 71
012680 CDW CANADA INC VL68345 I/ T SOFTWARE 05/ 14/ 15 06/ 24/ 15 1, 196.56
50- 0250- 1300-65350 I/ T SOFTWARE 1, 196. 56
012700 CEDAR SIGNS 36553 R/ D SIGNAGE 05/ 14/ 15 06/ 23/ 15 218.44
50-0693- 5073-65990 RID SIGNAGE 218.44
012740 CENTRELINE SANITATION A-28585 PORTABLE RENTAL 05/ 31/ 15 06/ 23/ 15 152. 55
50-0850-4805- 65790 PORTABLE RENTAL 152. 55
012860 CHUBB EDWARDS B002171923 TC R/ D GARAGE 05/01/ 15 06/ 23/ 15 165.43
SECURITY
50- 0600-5200- 65210 TC R/ D GARAGE SECURITY 165.43
012860 CHUBB EDWARDS B002260146 ARN SECURITY 06/ 23/ 15 06/ 23/ 15 293. 78
50- 1634- 7101- 65210 ARN SECURITY 293.78
Vendor Total 459.21
013040 CLEARTECH INDUSTRIES INC621496 SJC DOR,THO WATER 05/ 27/ 15 06/23/ 15 270. 54
TESTING
50- 0831- 4440- 65990 DOR,THO WATER TESTING 135. 27
50- 0834-4440-65990 DOR,THO WATER TESTING 135. 27
013200 COLEMAN EQUIPMENT INC. IC24993 R/ D VEHICLE MAINT 05/ 14/ 15 06/23/ 15 324. 88
SUPPLIES
50- 0692- 5182-66130 R/ D VEHICLE MAINT SUPPLIES 324. 88
013280 CONESTOGA-ROVERS& ASS1259286 LANDFILL CONSULTING 06/ 11/ 15 06/23/ 15 2, 632. 71
50- 0850-4805-65380 LANDFILL CONSULTING 2, 632. 71
013400 CORIX WATER PRODUCTS 10513062354 WATER METER SUPPLIES 06/ 10/ 15 06/ 23/ 15 779. 70
50- 0836-4475-65990 WATER METER SUPPLIES 779.70
013400 CORIX WATER PRODUCTS 10513057979 WATER METER SUPPLIES 06/ 03/ 15 06/ 23/ 15 711. 90
50-0836-4470-65990 WATER METER SUPPLIES 711. 90
Vendor Total 1, 491. 60
013880 D L SHAND CONSULTING SEF JUNE2015 JUN15 M/ D CONTRACTED 06/24/ 15 06/ 24/ 15 8, 419.55
SERVICES
50- 1850- 8500-66440 JUN15 M/ D CONTRACTED SERVICES 7, 232. 00
50- 1850- 8500-66040 JUN15 M/ D CONTRACTED SERVICES 1, 187. 55
013940 D. H. JUTZI LIMITED D22937 ARN WATER PROGRAM 05/29/ 15 06/ 23/ 15 113. 00
Page 3
2015.02.25 8.0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice Entry 1
Number Name Number Desc Date Date Amount
50- 1634- 7101- 66440 ARN WATER PROGRAM 113. 00
013940 D. H. JUTZI LIMITED D22982 ARN EQUIPMENT RENTAL 05/ 29/ 15 06/ 23/ 15 62. 15
50- 1634- 7101- 65790 ARN EQUIPMENT RENTAL 62. 15
Vendor Total 175. 15
014000 DANCE SEWER CLEANING IN 15273 WATER SERVICE 05/ 28/ 15 06/23/ 15 372. 90
MAINTENANCE
50- 0836-4450-66440 WATER SERVICE MAINTENANCE 372. 90
014120 DAVIS& MCCAULEY FUELS L- 138289 R/ D GASOLINE 05/ 28/ 15 06/ 24/ 15 1, 662. 12
50- 0692- 5100-65640 R/ D GASOLINE 1, 662. 12
014120 DAVIS& MCCAULEY FUELS U 138770 R/ D GASOLINE 06/ 08/ 15 06/ 24/ 15 1, 674.31
50-0692- 5100-65640 R/ D GASOLINE 1, 674. 31
014120 DAVIS& MCCAULEY FUELS U 199133 R/ D VEHICLE MAINT 05/ 26/ 15 06/ 24/ 15 214. 85
SUPPLIES
50-0692- 5100-65990 R/ D VEHICLE MAINT SUPPLIES 214. 85
014120 DAVIS& MCCAULEY FUELS U199132 R/ D VEHICLE MAINT 05/ 26/ 15 06/ 24/ 15 2, 419. 13
SUPPLIES
50-0692- 5100-65990 R/D VEHICLE MAINT SUPPLIES 2, 419. 13
Vendor Total 5, 970.41
014160 DEETAG LTD. 800105362 R/ D EQUIP MAINT 05/28/ 15 06/ 24/ 15 129. 01
SUPPLIES
50- 0691- 5077- 65880 R/ D EQUIP MAINT SUPPLIES 129. 01
014240 DEN- MAR BRINES LIMITED D0142837 R/ D DUST CONTROL 05/ 20/ 15 06/ 24/ 15 3, 883. 58
50- 0612- 5040- 66440 R/ D DUST CONTROL 3, 883. 58
014240 DEN- MAR BRINES LIMITED D0142960 R/ D DUST CONTROL 05/ 21/ 15 06/24/ 15 3, 891. 67
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 891. 67
014240 DEN- MAR BRINES LIMITED D0142959 RID DUST CONTROL 05/ 21/ 15 06/24/ 15 3, 891. 67
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 891. 67
014240 DEN- MAR BRINES LIMITED D0142834 R/ D DUST CONTROL 05/ 20/ 15 06/ 24/ 15 3, 893.70
50-0612- 5040-66440 R/D DUST CONTROL 3, 893.70
014240 DEN- MAR BRINES LIMITED D0143127 R/ D DUST CONTROL 05/ 22/ 15 06/ 24/ 15 3, 891. 67
50- 0612-5040-66440 R/ D DUST CONTROL 3, 891. 67
014240 DEN- MAR BRINES LIMITED D0142657 R/ D DUST CONTROL 05/ 19/ 15 06/ 24/ 15 3, 895.72
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 895.72
014240 DEN- MAR BRINES LIMITED D0142392 R/ D DUST CONTROL 05/ 14/ 15 06/ 24/ 15 3, 891. 67
50- 0612-5040-66440 R/ D DUST CONTROL 3, 891. 67
014240 DEN- MAR BRINES LIMITED D0143253 R/ D DUST CONTROL 05/25/ 15 06/24/ 15 3, 887.63
50- 0612- 5040- 66440 R/ D DUST CONTROL 3, 887.63
014240 DEN- MAR BRINES LIMITED D0143128 R/ D DUST CONTROL 05/ 22/ 15 06/24/ 15 1, 945. 84
50- 0612- 5040-66440 R/ D DUST CONTROL 1, 945. 84
014240 DEN- MAR BRINES LIMITED D0143458 RID DUST CONTROL 05/ 26/ 15 06/24/ 15 3, 889. 65
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 889. 65
014240 DEN- MAR BRINES LIMITED D0142655 R/ D DUST CONTROL 05/ 19/ 15 06/ 24/ 15 3, 924.04
50-0612- 5040-66440 R/ D DUST CONTROL 3, 924. 04
Page 4
2015. 02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
014240 DEN- MAR BRINES LIMITED D0142447 RID DUST CONTROL 05/ 15/ 15 06/ 24/ 15 3, 891. 67
50- 0612- 5040-66440 R/D DUST CONTROL 3, 891. 67
014240 DEN- MAR BRINES LIMITED D0143457 RID DUST CONTROL 05/26/ 15 06/24/ 15 3, 887.63
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 887.63
014240 DEN- MAR BRINES LIMITED D0142099 R/ D DUST CONTROL 05/ 12/ 15 06/24/ 15 3, 897. 74
50- 0612- 5040-66440 R/ D DUST CONTROL 3, 897. 74
Vendor Total 52, 563.88
014320 DESJARDINS CARD SERVICE; 16719 WW/S OFFICE SUPPLIES 06/ 09/ 15 06/24/ 15 14. 96
50- 0811- 4155-66100 WW/S OFFICE SUPPLIES 14. 96
014480 DIRECTOR OF FAMILY RESPC061015 CASE# 0761220 06/ 10/ 15 06/24/ 15 363. 00
50- 0000-0000-21850 CASE# 0761220 363. 00
014780 DORCHESTER FOODLAND 053115 LANDFILL MISC SUPPLIES 05/ 12/ 15 06/ 24/ 15 2. 99
50- 0850-4805-65295 LANDFILL MISC SUPPLIES 2. 99
014780 DORCHESTER FOODLAND 053115- 1 SAC FUNDRAISING 05/ 31/ 15 06/ 24/ 15 432.92
SUPPLIES
50- 1620-7107-65650 SAC FUNDRAISING SUPPLIES 432.92
Vendor Total 435. 91
014820 DORCHESTER HOME HARDW 3814 DFD MISC SUPPLIES 05/ 31/ 15 06/ 24/ 15 92. 59
50- 0410-2100- 66290 DFD MISC SUPPLIES 92. 59
014820 DORCHESTER HOME HARDW 3827 R/ D MAINTENANCE 05/ 31/ 15 06/24/ 15 73. 83
SUPPLIES
50- 0695-5077- 65990 R/ D MAINTENANCE SUPPLIES 73. 83
Vendor Total 166.42
014880 DORCHESTER PET& COUNTF 1000032433 SPLASHPARK MAINT 05/29/ 15 06/ 24/ 15 16. 95
SUPPLIES
50- 1634- 7106-66230 SPLASHPARK MAINT SUPPLIES 16. 95
014880 DORCHESTER PET& COUNTF 1000032705 POOL MAINTENANCE 06/ 03/ 15 06/ 24/ 15 497.65
SUPPLIES
50- 1634-7106-66230 POOL MAINTENANCE SUPPLIES 497.65
026395 DUNNY' S SOURCE FOR SPQR WE0015254 BALL DIAMOND SUPPLIES 06/ 10/ 15 06/ 24/ 15 604.27
50- 1612- 7401- 65960 BALL DIAMOND SUPPLIES 604. 27
015280 EDPRO ENERGY GROUP INC 73504 ARN PROPANE 05/ 19/ 15 06/ 24/ 15 95. 99
50- 1634- 5185- 65640 ARN PROPANE 95. 99
015280 EDPRO ENERGY GROUP INC 73272 ARN PROPANE 05/ 05/ 15 06/24/ 15 118. 58
50- 1634- 5185- 65640 ARN PROPANE 118. 58
Vendor Total 214.57
015380 EMCO CORPORATION 7978942-00 HYDRANT MAINT 06/ 09/ 15 06/ 24/ 15 169. 50
SUPPLIES
50-0836-4405-65990 HYDRANT MAINT SUPPLIES 169. 50
Page 5
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
015500 EVANS UTILITY& MUNICIPAL 148034 W/S MAINTENANCE 05/28/ 15 06/ 24/ 15 9.03
SUPPLIES
50-0836-4450- 65990 W/S MAINTENANCE SUPPLIES 9. 03
015720 FASTENAL CANADA, LTD. ONLO1116668 R/ D MAINTENANCE 05/27/ 15 06/ 24/ 15 142. 19
SUPPLIES
50- 0695- 5077- 65990 R/D MAINTENANCE SUPPLIES 142. 19
026423 FIORINO CONCRETE LTD 1275 WATER SERVICE 06/ 15/ 15 06/24/ 15 1, 695. 00
MAINTENANCE
50- 0836-4450-66440 WATER SERVICE MAINTENANCE 1, 695. 00
016220 FOUNTAIN WATER PRODUCT 328687 R/ D MISC SUPPLIES 06/ 05/ 15 06/24/ 15 31. 50
50- 0600-5200-65295 R/ D MISC SUPPLIES 31. 50
016300 FRANK VAN DAM GREENHOU 12552 HANGING FLOWER 06/ 09/ 15 06/ 24/ 15 3, 350.45
BASKETS
50- 1830- 8200-66495 HANGING FLOWER BASKETS 3, 350.45
016360 FULLER UTILITY SERVICES 16855 STREETLIGHT 05/ 31/ 15 06/ 24/ 15 379.49
MAINTENANCE
50-0650-3420-66440 STREETLIGHT MAINTENANCE 379.49
026424 G RANDALL HOLDINGS INC 061915 REFUNDABLE DEPOSIT 06/ 19/ 15 06/ 24/ 15 5, 000.00
50- 0000-0000- 21300 REFUNDABLE DEPOSIT SP-03-2015 5, 000. 00
016600 GLOVER' S TREE SERVICE 531750 R/ D TREE REMOVAL 06/09/ 15 06/24/ 15 3, 361. 75
50- 0694- 5011- 66440 R/ D TREE REMOVAL 3, 361. 75
016660 GOOYERS MEGHAN 053115 M/ D MILEAGE 05/ 31/ 15 06/24/ 15 175. 95
50- 1850- 8500-66040 M/ D MILEAGE 101. 25
50- 0075-0000-01333 M/ D MILEAGE 74. 70
026427 HALLMAN DEREK 062415 REFUNDABLE DEPOSIT 06/ 24/ 15 06/ 24/ 15 5,000.00
BP14-2533
50-0000-0000-21300 REFUNDABLE DEPOSIT BP14- 2533 5,000.00
017100 HAMISCO SALES INC. IN323891 TFD EQUIPMENT 06/ 03/ 15 06/ 24/ 15 272.33
INSPECTION
50- 0410-2120-65728 TFD EQUIPMENT INSPECTION 272. 33
017500 HOLLANDIA GARDENS LIMITE 71079 THO SPLASHPARK MAINT 06/09/ 15 06/24/ 15 19. 15
SUPPLIES
50- 1634- 7105- 65990 THO SPLASHPARK MAINT SUPPLIES 19. 15
017800 HYDE PARK EQUIPMENT LTD. IM38049 REC VEHICLE 04/ 10/ 15 06/24/ 15 42. 04
MAINTENANCE
50- 1605- 5154-66130 REC VEHICLE MAINTENANCE 42. 04
017900 IMPERIAL COFFEE AND SERV 159-2633 REC MISC SUPPLIES 06/ 08/ 15 06/ 24/ 15 68.21
50- 1605-7100-65295 REC MISC SUPPLIES 68. 21
017900 IMPERIAL COFFEE AND SERV 152-2394 R/ D MISC SUPPLIES 06/01/ 15 06/ 24/ 15 55. 71
50- 0600- 5200- 65295 R/ D MISC SUPPLIES 55. 71
Page 6
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice Entry
Number Name Number Desc Date Date Amount
017900 IMPERIAL COFFEE AND SERV 166-2965 REC MISC SUPPLIES 06/ 15/ 15 06/ 24/ 15 67. 21
50- 1605- 7100-65295 REC MISC SUPPLIES 67.21
017900 IMPERIAL COFFEE AND SERV 173-3274 ADM MISC SUPPLIES 06/ 22/ 15 06/ 24/ 15 55. 71
50- 0250- 1110-65295 ADM MISC SUPPLIES 55. 71
018080 INTERFLEET INC. 0190148- IN I/ T JUN15 GPS SERVICES 06/ 01/ 15 06/ 24/ 15 1, 000.05
50-0250- 1300-65835 I/ T JUN15 GPS SERVICES 1, 000.05
018220 JANS ANDY 061515 ARN MAINTENANCE 06/ 15/ 15 06/ 24/ 15 180.78
SUPPLIES
50- 1634- 7101- 65530 ARN MAINTENANCE SUPPLIES 180.78
018220 JANS ANDY 061715 VISION CLAIM 06/ 17/ 15 06/ 24/ 15 29. 70
50- 0000- 0000- 21700 VISION CLAIM 29. 70
Vendor Total 210.48
018480 JOHNSON'S SANITATION SER 120402 ORC PORTABLE RENTAL 05/ 28/ 15 06/24/ 15 519. 80
50- 1612- 7402-65790 ORC PORTABLE RENTAL 207. 92
50- 1613- 7521- 65790 ORC PORTABLE RENTAL 311. 88
026371 LEE DONNA 1562429 APR15 LIONS HALL CLEAN 04/ 15/ 15 06/24/ 15 678. 00
SERVICE
50- 1634- 7102-65270 APR15 LIONS HALL CLEAN SERVICE 678.00
026371 LEE DONNA 1562478 MAY15 LIONS HALL CLEAN 05/ 15/ 15 06/ 24/ 15 678.00
SERVICE
50- 1634- 7102-65270 MAY15 LIONS HALL CLEAN SERVICE 678.00
Vendor Total 1, 356.00
019220 LEWIS, MARGARET 062315 AMCTO CONFERENCE 06/23/ 15 06/ 24/ 15 78. 86
EXPENSES
50- 0250- 1110- 65410 AMCTO CONFERENCE EXPENSES 78. 86
019280 LIND LUMBER LIMITED 1506-608443 HARRIETSVILLE PARK 06/09/ 15 06/24/ 15 199. 56
MAINTENANCE
50- 1612- 7407- 65960 HARRIETSVILLE PARK MAINTENANCE 199. 56
019280 LIND LUMBER LIMITED 1506- 608250 R/ D DRAIN TILE 06/ 08/ 15 06/24/ 15 14. 20
MAINTENANCE
50- 0690-5016-65990 RID DRAIN TILE MAINTENANCE 14.20
Vendor Total 213.76
019420 LONDON PUMP SUPPLY LTD. 015034 POOL MAINTENANCE 06/ 08/ 15 06/ 24/ 15 713. 03
SUPPLIES
50- 1634- 7106-65200 POOL MAINTENANCE SUPPLIES 713.03
019420 LONDON PUMP SUPPLY LTD. 015035 POOL MAINTENANCE 06/ 11/ 15 06/ 24/ 15 1, 875.80
SUPPLIES
50- 1634- 7106- 65200 POOL MAINTENANCE SUPPLIES 1, 875. 80
Vendor Total 2, 588. 83
019920 METER MIX CONCRETE LTD 66810 CEM MAINTENANCE 06/ 09/ 15 06/24/ 15 652. 58
SUPPLIES
50- 1040- 5500-65630 CEM MAINTENANCE SUPPLIES 652. 58
Page 7
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
019980 MICHIELS TENA 061215 VISION CLAIM 06/ 12/ 15 06/ 24/ 15 350.00
50-0000-0000-21700 VISION CLAIM 350.00
020100 MIDDLESEX LANDSCAPING SI 5838 CEM GROUNDS CARE 05/30/ 15 06/ 24/ 15 118.65
50- 1040-5500-65780 CEM GROUNDS CARE 118.65
020100 MIDDLESEX LANDSCAPING SI5839 SOCCER FIELDS 05/ 30/ 15 06/ 24/ 15 259.90GROUNDS CARE
50- 1613- 7521- 65780 SOCCER FIELDS GROUNDS CARE 259.90
020100 MIDDLESEX LANDSCAPING SI 5840 PIT# 4 MAINTENANCE 05/ 30/ 15 06/ 24/ 15 322. 05
50-0612- 5046-65780 PIT# 4 MAINTENANCE 322. 05
020260 MINISTER OF FINANCE EHT 061615 PAYROLL REMITTANCES 06/ 16/ 15 06/ 24/ 15 18. 98
50- 0000-0000-21575 PAYROLL REMITTANCES 18. 98
020720 MWG LANDSCAPING MAINTEI053115- 1 MAY15 PARKS GRASS 05/ 31/ 15 06/ 24/ 15 3, 435.20
CUTTING50- 0250- 1200-65680 MAY15 PARKS GRASS CUTTING 94.92
50-0250- 1200-65680 MAY15 PARKS GRASS CUTTING 40.68
50- 1610- 7214-65680 MAY15 PARKS GRASS CUTTING 1, 627. 20
50- 1640-7302-65680 MAY15 PARKS GRASS CUTTING 113.00
50- 1612- 7403-65680 MAY15 PARKS GRASS CUTTING 452. 00
50- 1613-7627- 65680 MAY15 PARKS GRASS CUTTING 452.00
50- 1634- 7105-65680 MAY15 PARKS GRASS CUTTING 226.00
50- 1610-7215- 65680 MAY15 PARKS GRASS CUTTING 293. 80
50- 1610-7221- 65680 MAY15 PARKS GRASS CUTTING 135.60
020720 MWG LANDSCAPING MAINTEI053115-2 MAY15 R/ D GRASS 05/ 31/ 15 06/ 24/ 15 1, 514.20
CUTTING
50- 0694-5005-65680 MAY15 R/ D GRASS CUTTING 1, 514.20
026410 NATIONAL FLEET CARE 1392 DFD, TFD VEHICLE 01/ 01/ 15 06/ 24/ 15 1, 898.40
MAINTENANCE
50-0410- 2121- 66130 DFD,TFD VEHICLE MAINTENANCE 339.00
50- 0410-2105- 66130 DFD,TFD VEHICLE MAINTENANCE 158. 20
50-0410-2108- 66130 DFD,TFD VEHICLE MAINTENANCE 361. 60
50-0410-2104- 66130 DFD,TFD VEHICLE MAINTENANCE 361. 60
50-0410-2101- 66130 DFD,TFD VEHICLE MAINTENANCE 339.00
50-0410- 2106-66130 DFD,TFD VEHICLE MAINTENANCE 339.00
020860 NETSOLVE SERVICES INC 22034 I/ T LICENCE FEES 06/01/ 15 06/ 24/ 15 1, 015. 87
50- 0250- 1300- 65835 UT LICENCE FEES 1, 015.87
020860 NETSOLVE SERVICES INC 22055 I/ T COMPUTER 06/08/ 15 06/24/ 15 188.71
MAINTENANCE
50- 0250- 1300- 65380 I/ T COMPUTER MAINTENANCE 188. 71
020860 NETSOLVE SERVICES INC 22091 I/ T COMPUTER 06/ 12/ 15 06/24/ 15 267. 81
MAINTENANCE
50- 0250- 1300- 65380 I/ T COMPUTER MAINTENANCE 267. 81
020860 NETSOLVE SERVICES INC 22116 I/ T COMPUTER 06/ 19/ 15 06/24/ 15 920. 39
MAINTENANCE
Page 8
2015.02.25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
50-0250- 1300-65380 ITT COMPUTER MAINTENANCE 920.39
020860 NETSOLVE SERVICES INC 22023 ITT LICENCE FEES 06/ 01/ 15 06/ 24/ 15 818. 12
50- 0000-0000- 16100 ITT LICENCE FEES 785. 26
50-0250- 1300-65835 I/ T LICENCE FEES 32. 86
Vendor Total 3, 210.90
020960 NILESTOWN SIGNS& PRINTIls 5515 CANADA DAY FLYERS 06/ 15/ 15 06/24/ 15 235. 19
50- 0240- 1100-65230 CANADA DAY FLYERS 235. 19
021160 NORTRAX CANADA INC. 363729 R/ D VEHICLE 06/ 05/ 15 06/24/ 15 45. 62
MAINTENANCE50- 0692- 5191- 66130 R/ D VEHICLE MAINTENANCE 45. 62
021200 NS PLUS THREE CONSULTIN( 15058 ADM JUN15 CONSULTING 06/ 20/ 15 06/24/ 15 744. 14
SERVICES50- 0250- 1110- 65380 ADM JUN15 CONSULTING SERVICES 744. 14
026425 ONTARIO ONE CALL 201556656 APR15 DRAIN LOCATES 04/ 30/ 15 06/24/ 15 338. 15
50- 1850- 8500-66123 APR15 DRAIN LOCATES 338. 15
026425 ONTARIO ONE CALL 201557468 MAY15 DRAIN LOCATES 05/ 31/ 15 06/24/ 15 361. 66
50- 1850- 8500- 66123 MAY15 DRAIN LOCATES 361. 66
026425 ONTARIO ONE CALL CN2161 WATER/ DRAIN LOCATE 01/ 22/ 15 06/24/ 15 500. 00CREDIT
50- 0836- 4340-66123 WATER/ DRAIN LOCATE CREDIT 250. 00
50- 1850- 8500- 66123 WATER/ DRAIN LOCATE CREDIT 250.00
026425 ONTARIO ONE CALL 201554961 FEB15 DRAIN LOCATES 02/ 28/ 15 06/24/ 15 15. 76
50- 1850- 8500-66123 FEB15 DRAIN LOCATES 15. 76
026425 ONTARIO ONE CALL 201555766 MAR15 DRAIN LOCATES 03/ 31/ 15 06/24/ 15 137. 35
50- 1850- 8500-66123 MAR15 DRAIN LOCATES 137. 35
Vendor Total 352.92
021980 PRAXAIR DISTRIBUTION 20999269 DOR WTP SAFETY 05/29/ 15 06/24/ 15 34. 35
SUPPLIES
50- 0831- 4340-65520 DOR WTP SAFETY SUPPLIES 34. 35
026398 PROGRESSIVE WASTE SOLU613-0000612803 ARN MAY15 GARBAGE 05/ 31/ 15 06/24/ 15 373. 74
REMOVAL
50- 1634- 7101- 65660 ARN MAY15 GARBAGE REMOVAL 373. 74
026398 PROGRESSIVE WASTE SOLU613-0000615316 LIONS HALL JUNE15 05/ 31/ 15 06/ 24/ 15 107. 70
GARBAGE P/ U50- 1634- 7102-65660 LIONS HALL JUNE15 GARBAGE P/ U 107. 70
Vendor Total 481. 44
022180 PUROLATOR COURIER LTD. 427828874 REC COURIER 06/ 05/ 15 06/24/ 15 6. 61
50- 1605- 7100-65430 REC COURIER 6. 61
022280 RAINFOREST NO5502 ORC MAINTENANCE 06/ 03/ 15 06/24/ 15 570.65
50- 1612- 7402-65960 ORC MAINTENANCE 257. 64
50- 1613- 7521- 65960 ORC MAINTENANCE 313. 01
Page 9
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
022660 ROOYAKKERS FRANK 061515 DFD SAFETY SUPPLIES 06/ 15/ 15 06/24/ 15 537. 30
50- 0410- 2100- 66170 DFD SAFETY SUPPLIES 487. 80
50- 0410-2100-66040 DFD SAFETY SUPPLIES 49. 50
022840 RYAN ELLIOTTS REPAIR LTD. 1269 TFD VEHICLE 05/ 21/ 15 06/ 24/ 15 140.42
MAINTENANCE
50- 0410- 2126- 66130 TFD VEHICLE MAINTENANCE 140.42
022840 RYAN ELLIOTTS REPAIR LTD. 972572353 TFD VEHICLE MAINT 06/09/ 15 06/24/ 15 77. 91
SUPPLIES50- 0410-2126-66130 TFD VEHICLE MAINT SUPPLIES 77. 91
Vendor Total 218. 33
023080 SCRIMGEOUR& COMPANY 062315 2014 INTERIM AUDIT 06/24/ 15 06/24/ 15 10, 735. 00
SERVICES50- 0000-0000-21050 2014 INTERIM AUDIT SERVICES 10, 735.00
023240 SIGNPOST 68001 SAC ADVERTISEMENT 05/ 27/ 15 06/ 24/ 15 254.25
50- 1620- 7107- 51296 SAC ADVERTISEMENT 13. 07
50- 0000-0000-25150 SAC ADVERTISEMENT 13. 07
50- 1620- 7107-65100 SAC ADVERTISEMENT 254. 25
023320 SISKINDS THE LAW FIRM 397403 ADM PROFESSIONAL 06/03/ 15 06/ 24/ 15 6,664. 18
SERVICES50-0250- 1110- 65800 ADM PROFESSIONAL SERVICES 6, 664. 18
023320 SISKINDS THE LAW FIRM 397404 R/ D PROFESSIONAL 06/03/ 15 06/24/ 15 4,445. 14
SERVICES
50- 0600-5200- 65800 R/D PROFESSIONAL SERVICES 4,445. 14
Vendor Total 11, 109. 32
023400 SMITH BACKHOE SERVICE 5811 BROOK DAVIS DRAIN 05/31/ 15 06/24/ 15 1, 214. 95
MAINTENANCE
50- 0070- 0000-00669 BROOK DAVIS DRAIN MAINTENANCE 1, 214. 95
023580 SPECTRUM COMMUNICATION 723016 E/ S PAGERS AIR TIME 06/ 15/ 15 06/ 24/ 15 149. 16
JUL-SEP15
50- 0898-4605-66300 E/ S PAGERS AIR TIME JUL-SEP15 149. 16
023740 ST. MARYS JOURNAL ARGUS 3419219 ADM, FINANCE 05/ 31/ 15 06/24/ 15 536. 75
ADVERTIESMENTS
50- 0250- 1110- 65100 ADM, FINANCE ADVERTIESMENTS 322. 05
50- 0250- 1500- 65100 ADM, FINANCE ADVERTIESMENTS 214. 70
023780 STANTEC CONSULTING LTD. 961794 A/ R PROFESSIONAL 06/ 02/ 15 06/24/ 15 1, 493. 77
SERVICES
50- 0000-0000- 15651 A/R PROFESSIONAL SERVICES 1, 493. 77
023840 STEVE YOUNG PLUMBING& F 11432 ARN BUILDING 05/ 16/ 15 06/24/ 15 870. 10
MAINTENANCE
50- 1634- 7101- 65200 ARN BUILDING MAINTENANCE 870. 10
023840 STEVE YOUNG PLUMBING& F 11431 POOL BUILDING 06/ 02/ 15 06/ 24/ 15 565. 00
MAINTENANCE
50- 1634- 7106-65200 POOL BUILDING MAINTENANCE 565.00
Page 10
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
023840 STEVE YOUNG PLUMBING& F 11433 POOL EQUIPMENT 05/20/ 15 06/24/ 15 847. 50MAINTENANCE
50- 1634- 7106-65200 POOL EQUIPMENT MAINTENANCE 847. 50
023860 STEVENS, JEANETTE 062315 VISION CLAIM 06/ 23/ 15 06/24/ 15 90. 00
50- 0000- 0000-21700 VISION CLAIM 90. 00
024040 SUMMIT FOOD SERVICE DIST 2677709 SAC FUNDRAISING 06/ 08/ 15 06/24/ 15 298. 05
SUPPLIES50- 1620- 7107-65650 SAC FUNDRAISING SUPPLIES 298. 05
024120 SWISH MAINTENANCE LIMITE L323587/ S ADM CLEANING SUPPLIES 06/05/ 15 06/24/ 15 248.60
50- 0250- 1110- 65530 ADM CLEANING EQUIPMENT 248. 60
024120 SWISH MAINTENANCE LIMITE L323584/ S SAC CLEANING 06/05/ 15 06/24/ 15 248.60
EQUIPMENT
50- 1620- 7107-65530 SAC CLEANING EQUIPMENT 248. 60
024120 SWISH MAINTENANCE LIMITE L323585/ S ARN CLEANING 06/ 05/ 15 06/24/ 15 526. 21
EQUIPMENT
50- 1634- 7101- 65530 ARN CLEANING EQUIPMENT 526. 21
024120 SWISH MAINTENANCE LIMITEL323586/S ARN CLEANING SUPPLIES 06/ 05/ 15 06/24/ 15 358. 32
50- 1634- 7101- 65280 ARN CLEANING SUPPLIES 358. 32
024120 SWISH MAINTENANCE LIMITE L323583/ S 160 KING CLEANING 06/05/ 15 06/24/ 15 248.60EQUIPMENT
50- 0250- 1200- 65530 160 KING CLEANING EQUIPMENT 174. 02
50- 0250- 1200- 65530 160 KING CLEANING EQUIPMENT 74. 58
024120 SWISH MAINTENANCE LIMITE L323582/ S D/ L CLEANING 06/ 05/ 15 06/24/ 15 248.60
EQUIPMENT
50- 1640- 7301- 65530 D/ L CLEANING EQUIPMENT 248. 60
Vendor Total 1, 878.93
024240 TEAM TRUCK CENTRES 03HQ4P.02 R/ D NEW VEHICLE 04/ 14/ 15 06/24/ 15 6, 339. 30
WARRANTY
55- 0692- 1554- 69999 R/ D NEW VEHICLE WARRANTY 6, 339. 30
024300 TELIZON INC 06508320150528 ADM LONG DISTANCE 05/ 28/ 15 06/ 24/ 15 15. 81
CHARGES
50- 0250- 1110- 66470 ADM LONG DISTANCE CHARGES 15. 81
024540 THORNDALE ACE HARDWARE 4036 REC MAINTENANCE 05/ 31/ 15 06/ 24/ 15 24. 05
SUPPLIES50- 1605- 5196-66130 REC MAINTENANCE SUPPLIES 24. 05
024540 THORNDALE ACE HARDWARE 3972 THO SPLASHPARK MAINT 05/ 06/ 15 06/24/ 15 261. 92
SUPPLIES
50- 1634- 7105-66230 THO SPLASHPARK MAINT SUPPLIES 261. 92
024540 THORNDALE ACE HARDWARE4071 THO LIBR CLEANING 05/ 28/ 15 06/ 24/ 15 73. 41
SUPPLIES
50- 1640- 7302-65280 THO LIBR CLEANING SUPPLIES 73. 41
024540 THORNDALE ACE HARDWARE4072 160 KING CLEANING 05/ 28/ 15 06/ 24/ 15 41. 79
SUPPLIES
50- 0250- 1200-65280 160 KING CLEANING SUPPLIES 29.25
50- 0250- 1200-65280 160 KING CLEANING SUPPLIES 12. 54
024540 THORNDALE ACE HARDWARE 4035 R/ D MAINTENANCE 05/ 19/ 15 06/ 24/ 15 31. 59
SUPPLIES
50- 0695-5077-65990 R/ D MAINTENANCE SUPPLIES 31. 59
Page 11
2015.02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
Vendor Total 432. 76
024680 THREE BRYDGES AUTOMOTI1 5318 E/ S VEHICLE 06/ 15/ 15 06/ 24/ 15 540. 51
MAINTENANCE
50- 0898- 5160-66130 E/ S VEHICLE MAINTENANCE 540. 51
024900 TOWNSHIP OF MALAHIDE 006410 AMCTO CONFERENCE 06/23/ 15 06/ 24/ 15 470.62
EXPENSES
50-0250- 1110- 65410 AMCTO CONFERENCE EXPENSES 470.62
025120 TSC STORES 185036548 R/ D SAFETY CLOTHING 06/ 05/ 15 06/ 24/ 15 110.72
50- 0600-5200-65290 R/ D SAFETY CLOTHING 110.72
025120 TSC STORES 185020400 E/ S SAFETY CLOTHING 06/ 21/ 15 06/ 24/ 15 169.49
50-0898-4605-65290 E/ S SAFETY CLOTHING 169.49
025120 TSC STORES 185011457 CEM MAINTENANCE 05/ 12/ 15 06/ 24/ 15 107.29
SUPPLIES
50- 1040- 5500-65990 CEM MAINTENANCE SUPPLIES 107.29
Vendor Total 387. 50
025140 TUBBY' S TRUCK AND TRAILEI T16513 R/ D VEHICLE 04/ 20/ 15 06/ 24/ 15 45.20
MAINTENANCE
50- 0692-5192-66490 R/ D VEHICLE MAINTENANCE 45.20
025140 TUBBY'S TRUCK AND TRAILEI 89578 R/ D VEHICLE 06/08/ 15 06/ 24/ 15 351. 60
MAINTENANCE
50-0692- 5173-66130 R/D VEHICLE MAINTENANCE 351. 60
025140 TUBBY'S TRUCK AND TRAILEf 89580 R/ D VEHICLE 06/ 11/ 15 06/ 24/ 15 1, 019.43
MAINTENANCE
50-0692- 5143-66130 R/ D VEHICLE MAINTENANCE 1, 019.43
Vendor Total 1, 416. 23
025340 VANDYK ELECTRIC LTD. 1754- 15 ADM BUILDING 06/ 12/ 15 06/ 24/ 15 212. 95
MAINTENANCE
50-0250- 1110- 65200 ADM BUILDING MAINTENANCE 212. 95
025340 VANDYK ELECTRIC LTD. 1757- 15 ARN, B/ D BUILDING 06/ 12/ 15 06/ 24/ 15 1, 921. 34
MAINTENANCE
50- 1634- 7101- 65200 ARN, B/ D BUILDING MAINTENANCE 1, 424. 14
50- 1610- 7201- 65200 ARN, B/ D BUILDING MAINTENANCE 497. 20
025340 VANDYK ELECTRIC LTD. 1755- 15 EVENT TRAILER 06/ 12/ 15 06/24/ 15 122. 04
MAINTENANCE
50- 1605- 5170- 66130 EVENT TRAILER MAINTENANCE 122. 04
025340 VANDYK ELECTRIC LTD. 1756- 15 ORC WELL MAINTENANCE 06/ 12/ 15 06/24/ 15 124. 30
50- 1610- 7213-65960 ORC WELL MAINTENANCE 124. 30
Vendor Total 2, 380. 63
025660 WALMSLEY BROS LTD. 5222 DOR FIREHALL 05/ 31/ 15 06/24/ 15 396. 34
MAINTENANCE
50- 0410- 2100-65780 DOR FIREHALL MAINTENANCE 396. 34
025660 WALMSLEY BROS LTD. 5213 R/ D ASPHALT 05/ 29/ 15 06/24/ 15 12, 223. 84
50- 0611- 5022-65990 R/ D ASPHALT 12, 223. 84
Vendor Total 12,620. 18
Page 12
r
2015. 02. 25 8. 0 9759b MUNICIPALITY OF THAMES CENTRE 06/ 24/ 15 1: 56PM
Accounts PayableCOUNCIL OPEN INVOICES- JUNE 29/ 15
Vendor 000000 Through 999999
Invoice Entry Date 06/ 01/ 15 to 06/ 24/ 15 Paid Invoices Cheque Date to
Vendor Invoice Invoice Invoice EntryNumber Name Number Desc Date Date Amount
025720 WASTE MANAGEMENT OF CA 114-988837 PROGRESS BLDG BIN 06/01/ 15 06/24/ 15 98. 24RENTAL
50- 1634- 7103-65660 PROGRESS BLDG BIN RENTAL 98. 24
025740 WATSON& ASSOCIATES ECC 21129 TC WATER/WASTEWATER 05/31/ 15 06/ 24/ 15 7, 232. 31RATE STUDY
50- 0811- 4155- 66435 TC WATER/WASTEWATER RATE STUDY 1, 301. 82
50-0830-4340- 66435 TC WATER/WASTEWATER RATE STUDY 5, 930.49
025820 WESTERN ONTARIO WATERV2015-31 W/S 2015 MEMBERSHIP 06/05/ 15 06/ 24/ 15 25. 00FEE
50- 0830-4340- 66030 W/S 2015 MEMBERSHIP FEE 25. 00
026080 WORKPLACE SAFETY& INSU 061615 PAYROLL REMITTANCES 06/ 16/ 15 06/24/ 15 28. 04
50- 0000- 0000-21650 PAYROLL REMITTANCES 28. 04
Unpaid Invoices 204, 126. 07
Paid Invoices 0. 00
Invoices Total 204, 126. 07
Selected G/ L Account Total 204, 126. 07
Page 13