background analysis - escribe meetings

Report Financial Services 2021-03 of 2

Meeting Date: Monday, January 25, 2021

To: Mayor & Members of Council

From: Carey Holmes, Director of Financial Services / Treasurer

Report: Financial Services 2021-03

Subject: December 31st, 2020 Financial Update

Recommendation

Be it Resolved that Council of the Town of Shelburne receives the staff report FS 2021-03 with respect to the December 31st, 2020 Financial Update.

Background

Quarterly reports are provided to Council for the periods following the month end of March, June, and September each year. The December year end report is incorporated into the year end audit report.

Analysis

Appendices 1 and 2 provide a listing of the accounts (regular and pre-authorized) that have been paid for the period of October 1st through to December 31st, 2019.

Projects awarded/extended are detailed in Appendix 3 and follow the recently adopted Municipal Procurement Policy.

Report Financial Services 2021-03 of 2

As indicated in the background – the December year end reports will be incorporated into the year end audit report.

The 2020 Audit will commence of February 16th, 2021, and Treasury staff are currently in audit preparations.

A COVID-19 Financial Report will follow in the coming weeks.

Financial Impact

There is no financial impact by receiving this report.

Supporting Documentation

Appendix 1 – Regular Accounts paid for the period of October 1st, 2020 – December 31st, 2020

Appendix 2 - Pre-authorized payment accounts directly debited from the bank account for the months of October - December 2020.

Appendix 3 - Recently awarded/extended Projects. Respectfully Submitted & Prepared by:

_________________________________

Carey Holmes, Director of Financial Services / Treasurer

Reviewed by:

_________________________________

Denyse Morrissey, CAO

TOWN OF SHELBURNE

2O2O ACCOUNTS

PAYABLE LISTINGS

4TH QUARTER

Council Meeting Dote

Mondoy, Jonuory 25, 2021October 2O2O - December 2O2O

Pleose find ottoched the 2O2O Accounts Poyoble Listings from

October 2O2O - December 2O2O.

Jonuory 16,2021

Kristy Stevens, Accounting Clerk

cholmes

Typewritten Text

Appendix 1 - FS2021-03

2020.08.01 8.0 9759 Town Of Shelburne

Accounts PayableAll lnvoice Edit List By Payee Name for Current User

10t0712020 9:56AM

DatE Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

030394 ABELL PEST CONTROL INC36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1

A0834773 1010512020

Vendor

0.00 40.09 348.49

0.00 6.76 58.76

0.00 6.76 58.76

0.00 33.96 295.21

0.00 18.36 159.56

0.00 6.83 59.33

01-4510-7310 PESTCONTROL-SETUPATIOlTPARKS MATERIALS & SUPPLIESPARKS & RECREATION01-1035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL01-,I035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL01-1035.7419 PEST CONTROL. TH FLY TR 017TOWN HALL OTHER SERVICESTOWN HALLo't-1020-7406 BIRD CONTROL - SEPT 2020 017ADMIN BIRD CONTROL PROGRAMADMINISTRATIVE EXPENDITURE01-4510-7310 PEST CONTROL-MORDEN SI 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

Payee Total -

I 42904882 10t0712020

I A2968074 10t05t2020

I A298'1413 10t05t2020

I 43000208 10t05t2020

I 43000952 10t05t2020

101583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATER TRAIL

MARKHAM ONL6P OKg

06

1OO4,I8 AVERTEX UTILITY SOLUTIONS205235 COUNTY RD 109

AMARANTH ONLgW OT8

I Pmt Cert #1

101205 BARCLAYWHOLESALERR #2coNc.10DOBBINTON ONNOH 1LO

I 35431

101468 BEARCOM CANADACORPclo145502PO BOX 4550 STN ATORONTO ONMsW 4R7

I 5089388

100752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2

LONDON ONTARIONsV 3N5

1010512020

1010712020

10t0512020

10t0512020

10t0512020

10t0512020

0.00 1'12.76

X Direct Deposit Vendor980.11

1oto7t2o20 ,loto7t2o2o 01-2020-7710 POLICE - JANITORIAL SVC S 017POLICE . UTILITIES/BLDG MAINTPOLICE

Payee Total -

0.00 390.00 3,390.00

0.00 390.00 3,390.00

0.00 8,559.01 74,397.531oto5t2o2o 1oto5t2o2o 02-3030-7500 MAIN/SIMON WATERMAIN E) 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

Payee Total - 0.00 8,559.01

X Direct Deposit Vendor

017 0.00 30.58

74,397,53

265.811oto7t2o2o 1olo7l2o2o 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

0.00 30.58


1oto5l2o2o 'loto5l202o 01-2501-7370 MON. CELLULAR GPS OCT 2' 017RADIO LICENCE & GPS FEESROADWAYS

0.00 54.60 474.60

0.00 54.60

X Direct Deposit VendorPayee Total -

Page 1

474.60



1010712020 9:56AM

Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Desoiption TaxGode GST HST Amount

121.000.00I tN348102 't010512020

10t05t2020

10t07t2020

r rN348103

I tN348182

10'1021 CAROL MAITLAND

I 1-2020

OO2OO7 CEDAR SIGNSRR #61507 CLYDE RDCAMBRIDGE ONN1R 5S7

tNvt2020t2556

1 00935 CERTIFIED LABORATIORIESPO BOX 24137STATION'A'TORONTO ONMsW 2K6

r 681075

030387 CHANTLER'S ENVIRONMENTAL SERVICES LTD9426 WELLINGTON RD 22

9 CROSSTNG/STREET SIGNS 017 0.00 95.15 827.04

10t05t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS

10t05t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

10t07t2020 01-2020-7705 SUPPLIES - POLICEPOLICE - ADMINISTRATION COSTSPOLICE

Payee Total -

lotost212o 10t0512020 01-1095-7308 EDC GOLF - PRIZESEDC PUBLIC RELATIONSECONOMIC DEVELOPMENT COMMITTEE

PaYee Total -

10t05t2020 1 010512020 01 -2501 -7530SAFETY DEVICE MATERIALS/SERVICESROADWAYS

Payee Total -

0.00

0.00 0.00 48.00

0.00 0,00 89.00

0.00 0.00 258.00

017 0.00 13.00 462.99

007

007

007

0.00 13.00


0.00 95.15


loto7t2o2o 1010712020 01-2501-7310 PREMALUBEWORKSHOP MATERIALS/SUPPLI ESROADWAYS

PaYee Total -

017

0.00 67.95 590.65

PORT. TOILETT. HALL SEPT 017 0.00 26.00 226.00

0.00 67.95 590.65

I 404173

HILLSBURGH ONNoB 120

'10107 12020 1 0107 12020 01 -1 035-7403

101207 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A

TORONTO ONMsW OJ2

t 4062275997 10r05t2020

10t05t2020

10t07t2020

I 4062986110

r 4063583010

COMPASS MINERALS CANADAc/o T52635PO BOX 4526 POSTAL STN ATORONTO, ONTARIOMsW 529

TOWN HALL GENEML MAINTENANCETOWN HALL

Payee Total -

1oto5t2o20 01-250't-7310 RAGS - WEEK OF 9t2212020WORKSHOP MATERIALS/SUPPLI ESROADWAYS

1oto5t2o2o 01-2501-7310 RAGS - WEEK OF 912912020WORKSHOP MATERIALS/SUPPLIESROADWAYS

1oto7t2o20 01-2501-7310 RAGS - WEEK OF 101612020WORKSHOP MATERIALS/SUPPLIESROADWAYS

017

017

017

0.00 26.00

0.00 9.22

0.00 s.22

0.00 9.22

226.00

80.16

80.1 6

80.1 6

0.00 27.66

100794

Payee Total -

Page 2

240.48



1010712020 9:56AM

Vendor lnvoice Date Due Date G/L Account/Department ltem Descriptlon TaxGode GST HST Amount

I 686582 017 0.00 1,728.28 15,022.73

0.00 '1,728.28 15,022.73

100652 COPPERTONE PAVING373226 6TH LINE

AMAMNTH ONLgW OM4

1010512020 10t05t2020 01-2501-7620 TREATED SALTWINTER CONTROL MAT'LS/SERVICESROADWAYS

PaYee Total -

I 3872 1oto5t2o2o 1oto5l2o2o 0'l-3010-7315 SEWER LATERAL COLLAPSE 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

100629 CORPORATE IMAGE APPAREL & PROMOTIONS516247 COUNTY ROAD 124

1oto5t2o2o 01-2030-7153 6 CROSSING GUARD VESTS 017CROSSING GUARDS MISCELLANEOUSCROSSING GUARDS

10t05t2020 01-2501-7310 APPAREL - WORKS 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

1oto5t2o2o 01-3010-7310 APPAREL - WATER/SEWER 017SEWAGE MATERIALSANITARY SEWER SYSTEM

1oto5t2o2o01-3030-7310 APPAREL-WATERySEWER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

Payee Total -

OOO28O COUNTYOF DUFFERIN X55 ZINA STREET2ND FLOOROMNGEVILLE ONTLgW 1E5

I |NOOOOOO06776 1oto5t2o2o 10t05t2020 01-3040-7372 PUBLIC BIN COLLECT - SEP] 007COLLECTION & DISPOSALGARBAGE COLLECTION

I tNo0ooooo6795 ,totostzo2o 1oto5t2o2o 01-1060-7105 DEFIBRILLATOR MAINT - RPI 007HEALTH & SAFETY COMMITTEECOMMITTEES

I |NOOOOOOO6822 10t05t2020 'toto1l2o2o 01-1020-7315 lT SERVICES - JULY & AUG 2 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

Payee Total -

101002 DECAST8807 COUNTY ROAD 56

UTOPIA ONLOM 1TO

I PS1007119

MELANCTHON ONLgV 1T9

111613 1010512020

1116'.t4 1010512020

11',t614 10t05t2020

111614 1010512020

O3O3O9 DILLMANSANITATIONPO BOX 714

'toto5t2020 1010512020 01 -3020-7358

0.00 104.00 904.00

0.00 104.00 904.00

0.00 36.66 318.66

0.00 354.34 3,080.01

0.00 43.39 377.18

0.00 43.39 377.19

0.00 477.78Direct Deposit Vendor

4,153.04

0.00 0.00 88.29

0.00 0.00 '107.35

0.00 0.00 180.00

0.00 0.00 375.64

CATCHBASIN/MANHOLE MOI 017 0.00 161.46 1'403'47

Payee Total - 0.00 161.46 1,403.47

0.00 20j5 175.15

0.00 20j5

STRUCTURE MAINTENANCESTORM SEWER SYSTEM

DUNDALK, ONTARIONoc 180

1oto7t2o2o 1oto7l2o2o 01-3550-73'10 PoRT. RENT.CEMETERY OC 017CEMETERY MATERIALS & SUPPLIESCEMETERY

I 14411

Payee Total -

Page 3

175.15



1010712020 9:56AM

Date Due Date Gy'L AccounUDepanment ltem Description HST AmountTaxCode GSTVendor lnvoice

1 01 635 EKO NOMOS INCPO BOX 81235325 GREY RD 13KIMBERLEY ONNoc 1G0

I 1074 10t05t2020 1oto5t2o2o 01-1095-7254 GRACE TIPLING REVITALIZA 017EDC PROJECT . TIPLING REVITALIZATIONECONOMIC DEVELOPMENT COMMITTEE

Payee Total -

030116 ELECTRICAL SAFETY AUTHORITY X4OO SHELDON DRIVEUNIT # 1

CAMBRIDGE, ONTARION1T 2H9

98327538 1ot\5r202o 10to5t2o2o o'.l-2501-7380 QUARTERLY - OCT TO DEC i 017ELECTRICAL SAFETY AUTHORITYROADWAYS

03021 0

Payee Total -

EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1RO

lotosl2o2o 10to5t2o2o 01-'1020-7303 coPY CHARGES ADMIN - SE 017ADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE

10to5l2o2o 1oto5t202o 01-2501-7310 coPY CHARGES WORKS - S 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

10'16'12 GAIL BROWN636288 PRINCE OF WALES RD

MULMUR ONLgV OB9

I 2-2020 1oto5t2o2o 10t0512020 01-0000-1179 DEPOSIT REFUNDFACILITIES SCHEDULING CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

101085 GDB GORDON BAHL66 VICTORIA ST

INGLEWOOD ONL7C 1G7

1 010512020 1010512020 01 -451 0-7355PARKS MAINTENANCEPARKS & RECREATION

I 397708

I 397709

0.00 908.70 7,898.70


7,898.70

0.00 182.75 1,588.54


1,588.54

0.00 60.49 525.83

0.00 0.44 3.83

0.00 60.93 529.66

007 0.00 0.00 50.00

0.00 0.00


405

O3O3O7 GFL ENVIRONMENTAL INCPO BOX 150

CONCORD ONL4K 1B.2

sD0000306692

LAWN MAINT - GWP SEPT 2( 017 0.00 240.72 2,008.26

Payee Total - 2,008.26

SEPT 2o2o DUMPMASTE/SV 017 0.00 152.31 1,323.96

0.00 152.31

Direct Deposit Vendor1,323.96

0.00 83.20

0.00 240,72


100248

10t05t2020't0t0512020 01 -3040-7 372COLLECTION & DISPOSALGARBAGE COLLECTION

PaYee Total -

GSP GROUP INC. X72 VICTORIA STREET SOUTHSUITE 201KITCHENER, ONTARIONzG 4Y9

1oto5t2o20 10t05t2020 01-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPI.ANNING & ZONING

I 22591

Page 4

723.20



10107t2020 9:56AM

Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Amount

I 22592 10t0512020

10t05t2020

10t05t2020

't0t05t2020

10t0512020

10to512020

10t0512020

10t05t2020

10t05t2020

10t05t2020

10t0512020

10to512020

10t05t2020

10t05t2020

0.00 52.00 452.00

I 22593 0.00 53.95 468.95

I 22594 0.00 124.48 1,081.98

I 22595 0.00 324.35 2,819.35

t 22596 0.00 30.55 265.55

I 22597 0.00 83.20 723.20

t 22598

I 22599 0.00 26.00 226.00

t 22600 0.00 57.20 497.20

t 22601 0.00 139.75 I ,214.75

I 22602 0.00 42.90 372.90

t 22603 0.00 68.90 598.90

I 22604 0.00 86.45 751.45

I 22605

Payee Total - 0.00 2,389.41 20,769.47

100653 HIGHPOINTAWARDS & RIBBONS435265 4TH LINE

AMARANTH ONLgW OPs

I HP20-112 0.98 8.48

10t05t2020 01-1090-7153 INFRASTRUCTURE STUDIES 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

1oto5t2o2o 01-1090-7102 220 01 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING

1oto5t2o2o 01-1090-7102 SUMMERHILL SUBDIVISION 017PISNNER CONTRACTPLANNING & ZONING

10to5t2020 01-1090-7102 DPSl5/02 HYLAND V. MAIN S 017PLANNER CONTRACTPI.ANNING & ZONING

1oto5t2o20 01-1090-7102 DPS 17101 - 600 MAIN ST E/M 017PLANNER CONTMCTPLANNING & ZONING

10t05t2020 01-1090-7102 DPS18/01-89 DEV 900 MAIN € 017PLANNER CONTRACTPLANNING & ZONING

1oto5t202o 01-0000-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE.CONSULTATION FEEASSETS & LIABILITIES

1oto5t2o20 01-1090-7102 PLC/01 - HYLAND VILLAGE 017PLANNER CONTRACTPLANNING & ZONING

10to5t2o2o 0'l-1090-7102 SPA17/02-301 COL PH COMM 017PLANNER CONTRACTPLANNING & ZONING

10t05t2020 01-1020-7102 sPA 20/01 FIELDGATE COMI\ 017ADMIN CONTRACT LABOURADMINISTMTIVE EXPENDITURE

'totost2o2o 01-1090-7102 SPA20/02 - GOTT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING

10to5t2o2o 01-1090-7102 8.20102 - BESLEY STELLA JOI 017PLANNER CONTRACTPLANNING & ZONING

10t05t2020 01-1090-7102 B20l03 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING

10t05t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017PLANNER CONTRACTPTANNING & ZONING

0.00 145.60 1,265.60

0.00 1,070.88 9,308.44

10t0512020

OOO932 HORIZON LANDSCAPE SERVICES LIMITEDPO BOX 459STATIOIN MAINSHELBURNE ONLgV 319

I 2}OOOO27 10t05t2020 'toto5t2020 01-4510-7355 CUTTING/BAGGING/SPMY F 017PARKS MAINTENANCEPARKS & RECREATION

Payee Total -

OOO977 IDEAL SUPPLY INC.530 MAIN STREET EAST

SHELBURNE ONTLgV 222

't781490 'loto5t2o20 1010512020 01-2501-7580 BRAKE FLUIDTRUCKS MATERIALS/SERVICESROADWAYS

10t05t2020 01-1020-7314 NAME BADGEADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

Payee Total -

0'17 0.00

0.00 0.98 8.48

0.00 29.73 258.46

0.00 29.73


017 0.00

258.46

Page 5

1.12 9.71



1010712020 9:56AM

Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount

I 1782411

I 1800344

I 1811403

Payee Total -

.I01630 IMELDA & GILBERT MATEO58 GALLPOINT CRES

BRAMPTON ONL6P 1S5

I 1-2020 1oto5t2o2o 10105t202001-0000-1190 W/SOVERPAYMENTWATEFYSEWER CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

101615 INCLUSIFYY INC299 OJIBWAY TRAIL

MISSISSAUGA ONL4Z2Z4

I 2-2020 1oto5t2o2o loto't2o2o 01Jt010-7367 TASKFORCE TR/qININGCOUNCIL CONFERENCE, CONVENTIONCOUNCIL

Payee Total -

100616 LARRY'S SMALL ENGINES286270 COUNTY ROAD 10

MONO ONLgW 6P6

I 1817740

10t05t2020

10t05t2020

10t05t2020

10t07t2020

I 6't3547 10t07t2020

10t07t2020

10t05t2020

I 701516

I 702576

100341 LC'S CREATTONS430 MAIN STW

I 3164',12

101601 MCL SUSTAINABLE SOLUTIONS101 JACOB KEFFER PKWY

CONCORD ONL4K 5N8

I H149004

loto't2o2o 01-2501-7580 LOW PROFILE CLEAMNCE I 017TRUCKS MATERIALS/SERVICESROADWAYS

1oto5t202o 01-2501-7580 LOW PROFILE CLEARNACE I 017TRUCKS MATERIALS/SERVICESROADWAYS

1oto5t2o20 01-2501-7530 HEX KEYS FOR STREET SIG 017SAFETY DEVICE MATERIALS/SERVICESROADWAYS

10t071202001-2501-7580 STRING/MECH.FLASHEFvEL0ITTRUCKS MATERIALS/SERVICESROADWAYS

0.00 0.95

0.00 0.95

0.00 2.29

0.00 5.',!1

8,26

8.26

19.87

44.39

007 0.00

0.00 10.42 90.49

0.00 237.22

0.00 0.00


017 0.00 435.50 3,785.50

0.00 435.50

X Direct Deposit Vendor3,785.50

10t07t2020 01-2501-7590 SIDE CHUTE/SEAT SWITCHEQUIPMENT MATERIALS/SERVICESROADWAYS

10t07t2020 01-2501-7590 WASHERS/BLADE BOLTSEQU I PMENT MATERIALS/SERVICESROADWAYS

't0t0512020 01-2501-7590 CHAIN SPROKET/BI-ADEEQU IPMENT MATERIALS/SERVICESROADWAYS

Payee Total -

017 0.00 18.70 162.54

0't7 0.00 11.35 98.65

017 0.00 22.38 194.56

455.750.00 52.43


SHELBURNE ONLgV 2V3

1oto5l2o2o 'lolo5t2o20 01-2040-7351 BY-LAW REFLECTIVE EXP. E 017BY.LAW MATERIALS/SUPPLIESPROPERry STANDARDS/BYLAW ENFORCEMENT

Payee Total -

0.00 12.09 105.09

0.00 12.09


10to5t2o2o 1010512020 01-2501-7310 ENVIRONIZE ANOLYTE Dlslt' 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

0.00 26.68 231.88

0.00 26.68Payee Total -

Page 6

231.88



1010712020 9:56AM

Date Due Date G/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor lnvoice

101621 MERRY MAIDS367 MARSHALL CRES

I 2628

ORANGEVILLE ONLgW 4Y4

1oto5t202o 1oto5t202o 01-1035-7403 TOWN HALL CLEAN/SANITIZ 017TOWN HALL GENEML MAINTENANCETOWN HALL

Payee Total -

101631 MIKE NASTUK209 MAIN STW

SHELBURNE ONLgV 2X8

t 1-2020 10t05t2020 1oto5t202o 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

100838 ONTARIO ONE CALL1 - 104 COOPER DRIVE

GUELPH ONN1C 0A4

I 202016183 10to5t2o2o 1010512020 01-2501-7500 LOCATE NOTIFICATIONS SE 017ROADSIDE MATERIALS/SERVICESROADWAYS

Payee Total -

OOO37O ORANGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1

I 8769'l

ORANGEVILLE, ONLgW 1P9

1olo5t2o20 1olo5t202o 01-2501-7310 MO INSPEC-LUXTON WAY Sl 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1oto5t2o2o 10t05t2020 01-2501-7310 MO INSPEC-VICTORIA ST SE 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1olo5l2o20 1olo5t2o20 01-1035-7403 MO INSPEC-TOWN HALL SEI 017TOWN HALL GENEML MAINTENANCETOWN HALL

t 87692

I 87694

Payee Total -

100687 OWEN SOUND HIGHWAY MAINTENANCE LTDPO BOX 309

CHATSWORTH ONNOH 1GO

I 0S-552-2020-0899 10to5t2o2o 1oto5t2o20 01-2501-7540 CoNNECTING LINK LINE PAll 017CON. LINK - MATERIALS/SERVICESROADWAYS

Payee Total -

000660 PARTSCO2-TO5INDUSTRIAL ROAD

t 284206


10to5t2o2o 1oto5t2o20 01-2501-7590 4 CYLINDRICAL INSERT BEA 017EQUIPMENT MATERIALS/SERVICESROADWAYS

030064 PATTI HOSSIE386191 20 SIDEROAD

MONO ONLgW 6V3

0.00 312.00 2,7'12.00

0.00 312.00 2,712.00

0.00 0.00 649.63

0.00 0.00


649.63

0.00 15.50 134.76

0.00 15.50


134.76

0.00 12.09 105.09

0.00 7.28 63.28

0.00 18.58 161.53

0.00 37.95 329.90

0.00 277.53 2,412.39

0.00 277.53


0.00 10.58

2,412.39

91.94

0.00 10.58


Page 7

91.94



1010712020 9:56AM


I '.l-2020 1oto5t2o2o 10105t2020 01-1020-7314 MILEAGE - CEMETERY COUF 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

Payee Total -

1 01 632 PAUL HUNTER & CYNTHIA ROPSON154 CARLING TERRACEBOX72WINGHAM ONNOG 2WO

1oto5t2o2o 1oto5t2o2o01-0000-1190 WATERvSEWEROVERPAYMI 007WATEFYSEWER CLEARING ACCOUNTASSETS & LIABILITIES

t 1-2020

Payee Total -

OO1O73 PITNEY BOWES LEASINGPO BOX 278

OMNGEVILLE ONLgW 227

I 3201543150 1ot}'t2o2o 10t05t2020 01-1020-7305 LEASE POST METER-AUG 2C 017ADMIN LEASED OFFICE EQUIPMENTADMINISTRATIVE EXPENDITURE

Payee Total -

OOOTOO PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1

445635296

0.00 7.33 63.72

0.00 7.33

0.00

63.72

0.00 164.89

0.00 0.00


0.00 98.36 854.96

10t05t2020 01-1020-7364 coURlER SERVICEADMIN POSTAGE & COURIERADMINISTMTIVE EXPENDITURE

10t07t2020 01-1020-7364 couRlER sERVlcEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

Payee Total -

1010712020 0'l-1020-7401 ADMINADMIN TELEPHONEADMINISTRATIVE EXPENDITURE

10t07t2020 01-1090-7401 PLANNINGPLANNING & DEV CELL PHONESPLANNING & ZONING

0.00 98.36


017 0.00 1.O4

017 0.00 1.42

854.96

9.06

12.39I 445694361

10'1278 R.A. ELECTRICAL XDIVISION OF 704289 ONTARIO LTD482420rH SIDE ROADCOOKSTOWN ONLOL 1LO

I 1776 1oto7t2o2o 1oto7t2o2o 01-2501-7640 SEPT 2020 STREET LIGHT Rl 017STREET LIGHTS - MAINTENANCEROADWAYS

Payee Total -

100381 ROB MATTHEWS

t 't-2020 1oto5t2o2o lolost2o2o 01-3010-7150 PRESCRIPTION SAFETY GLI 007SEWAGE BENEFITSSANITARY SEWER SYSTEM

1oto5t2o2o 1010s12020 01-3030-7150 PRESCRIPTION SAFETY GLI 007WATERWORKS BENEFITSWATERWORKS SYSTEM

I 1-2020

Payee Total -

1OO3O3 ROGERS WIRELESSPO BOX 9100

DON MILLS ONM3C 3P9

I 2221285548

10t05t2020

10t07t2020

10t07t2020

't010712020


21.45

0.00 192.53 1,673.53

0.00 192.53 1 ,673.53

0.00 0.00 87.50

0.00 0.00 87.50

0.00 0.00


017 0.00 17.75

o17 0.00

175.00

154.32

t 2221285548

Page 8

4.96 43.14



1010712020 9:56AM


I 222',1285548

I 2221285548

I 2221285548

I 2221285548

I 2221285548

I 2221285548

1 00634

14468

't4469

14470

14471

14472

14473

14474

14475

14477

14478

14479

14480

14481

't4482

14483

't4484

10t0712020

10t07t2020

10t07t2020

10t0712020

10t07t2020

1010712020

10t07t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAINING/MI LEAGEECONOMIC DEVELOPMENT COMMITTEE

10t07t2020 01-2040-7401 BY-LAW 017BY-LAW CELL PHONEPROPERTY STANDARDS/BYLAW ENFORCEMENT

10t07t2020 01-2501-7369 woRKS 017woRKs PHONES (CELL INCLD)ROADWAYS

10t07t2020 01-3010-7307 HYLAND PUMPING STATION 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM

10t07t2020 0'1-3010-7307 uTlLlTY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM

10t07t2020 0l-3030-7307 UTILITY 017WATERWORKS UTILITIESWATERWORKS SYSTEM

Payee Total -

0.00

0.00 2.92

2.48

0.00 11.2'l

0.00 6.32

0.00 3.79

0.00 3.79

25.36

21.54

97.46

54.92

32.97

32.97

0.00 53.22


0.00 609.04 5,293.94

0.00 252.34 2,193.44

0.00 58.52 508.68

0.00 1,175.66 10,219.12

0.00 133.81 1,'163.11

0.00 848.97 7,379.51

0.00 64.73 562.64

0.00 621.52 5,402.42

0.00 67.68 588.28

0.00 1 ,247 .36 10,842.38

0.00 737.60 6,411.48

0.00 71,20 618.86

0.00 141 .63 1 ,231.13

0.00 115.03 999.84

0.00 1 ,949.83 16,948.55

0.00 116.43 1,012.05

462.68

S, BURNETT & ASSOCIATES210 BROADWAY AVESUITE 203ORANGEVILLE ONLgW 5G4

1010512020 1010512020

10t0512020 1010512020

1010512020 1010512020

1010512020 1010512020

'lolo5l2020 1 010512020

1010512020 1010512020

1010512020 1010512020

1010512020 1010512020

1010512020'1010512020

10105t2020 1010512020

1010512020'1010512020

'1010512020 1010512020

'1010512020 1010512020

1010512020 1010512020

1010512020 1010512020

1010512020 1010512020

O1-1090.7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTMCTPLANNING & ZONING01-1090-7103 GENERAL ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 DRAINAGE ISSUES 017ENGINEER CONTRACTPI.ANNING & ZONING01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM01-1090-7103 STONE RIDGE HOLDINGS 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 COMM DEV HWY 10 & COL P 017ENGINEER CONTMCTPLANNING & ZONING01-3030-7315 WELL 7 & 8 CLASS EA 017TABORATORY COSTSWATERWORKS SYSTEM01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPLANNING & ZONING01-3030-7362 MAIN ST AND SIMON ST WM 017WATER PROFESSIONAL FEESWATERWORKS SYSTEMO1.OOOO.22O5 FLATO DEVELOPMENTS 017FLATO PHASE,I PRE.CONSULTATION FEEASSETS & LIABILITIESO1-1090-7103 ICE RIVER SPRINGS DEVEL( 017ENGINEER CONTRACTPLANNING & ZONINGO1-1090-7103 STELLA JONES DEVELOP PI 017ENGINEER CONTRACTPLANNING & ZONING01.3030-7362 WATER DISTRIBUTION MODI 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-3030-7362 ELEVATEDWATERSTORAG 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-3030-7362 WELLI &3INSPECTION&R017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

Page 9


Accounts PayableAll lnvoice Edit List By Payee Name for Cunent User

1010712020 9:56AM

Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Taxcode GST HST Amount

I 14485 10t05t2020

10t05t2020

't0t05t2020

10t0512020

10t05t2020

10t0512020

't0t0512020

I 14486

I 14487

I 't4488

I 14489

I 14490

I 14491

OO1062 SCHINDLER ELEVATOR CORPORATIONPO BOX 4526 STN A

TORONTO ONTARIOMsW 529

I 8300817954 1010512020 1010512020 01-1035-7395

100244

I 61787

O3O24O SGR PLUMBING116 MARIE STREET

I 2727

0.00 1,265.73 11,002.13

0.00 210.39 1 ,828.83

0.00 3,359.29 29,200.01

0.00 7't6.20 6,225.40

0.00 72.52 630.41

0.00 1,000.60 8,697.48

0.00 466.37 4,053.82

0.00 1 5,302.45 133,013.51

ELEVATOR SERVICES - OCT 017 0.00 102.59

10t05t2020 01-3030-7362 WELL 7 & 8 PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

10t05t2020 01-1090-7103 MAIN ST W OSIM 017ENGINEER CONTRACTPLANNING & ZONING

't0t05t2020 01-3030-7362 ADDITIONALWELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

10t05t2020 02-2508-7500 CoNNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL

10t05t2020 01-1090-7103 AS BUILT DRAWINGS 017ENGINEER CONTRACTPLANNING & ZONING

10t05t2020 01-2501-7309 ROAD NEEDS 2020 0',17

WORKS PROFESSIONAL SERVICESROADWAYS

10t05t2020 01-3030-7362 WELL 7/8 SOURCE WTR PRC 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

Payee Total -

891.78TOWN HALL ELEVATOR SCHINDLERJOWN HALL

Payee Total -

SCOTT REINHART TRAILER SALES LTD.556007 MULMUR/MELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3

10t0512020 1010512020 01-2501-7590 FUEL PUMP & FUEL TANKEQU I PMENT MATERIALS/SERVICESROADWAYS

Payee Total -

0.00 '102.59


017 0.00 2'17.75 '1,892.75

0.00 217.75


SHELBURNE, ONLgV 2W8

10t05t2020 1010512020 01'1035-7403 REP DUAL DECK VALVE BAC 017TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

100937 SHARPE FARM SUPPLIES LTD.7707 MILL ROADRR #4GUELPH ONN1H 6J1

I 00288828 R0 10t05t2020 1010512020 01-2501-7310 ROUND UP BACKPACK SPRI 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total -

100036 SHRED trPO BOX 15781 STATION A

TORONTO ONMsW 1C1

I 810',1113243 10t07t2020 10t07t2020 01-2020-7302 SHREDDING SVCS - SEPT 2C 017POLICE OFFICE SUPPLIESPOLICE

0.00 48.26 419.51

0.00 48.26 419.51

0.00 20.79 180.74

0.00 20.79

0.00

180.74

Page 10

2.67 23.23



1010712020 9:56AM

Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST Amount

I 8101',t13243 1oto7t2o20 'loto7t2o2o 01-1020-7314 SHREDDING SVCS - SEPT 2C 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE

0.00 21.22 184.43

Payee Total -

100327 SOMMERS MOTOR GENERATOR SYSTEMS70 PACKAHM AVE

STRATFORD ONN4Z 046

I 6000676-00 1oto5t2o2o 'loto5l202o 01-3030-7310 WATER GENERATOR REPAII 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

Payee Total -

100127 STRADAAGGREGATES30 FLORAL PARKWAYsulTE 400CONCORD, ONL4K 4R1

I STR344934 1oto5t2o20 1010512020 01-2501-7500 GRANULAR'4"ROADSIDE MATERIALS/SERVICESROADWAYS

Payee Total -

017

OO2O45 TECHNICAL STANDARDS & SAFETY APO BOX 4577STATION ATORONTO, ONTARIOMsW 4V8

I 6675967 1oto5t202o 10t05t2020 01-1035-7395 ELEVATING LICENSE-TOWN 007TOWN HALL ELEVATOR SCHINDLERTOWN HALL

Payee Total -

10t0512020 01-1035-7403 suPPLlEs - TowN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -.101633 TIFFANY MCCABE

515020 2ND LINE

AMARANTH ONLgW OS7

1oto5l2o2o 1olo5t2o2o 01-4520-7200 SUPPLIES FOR DRIVE lN EVI 017CANADA DAY EXPENSESEVENTS

Payee Total -

101634 UNIONVILLE BIA157 MAIN ST#1018UNIONVILLE ONL3R 2G8

00100 1olo5t202o 10105t2020 01-4510-7310 HOLIDAY DECORPARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMAMNTH TOWNLINE

AMARANTH, ONTARIOLgV 1L7

0.00 23.89


0.00 128.90 1 ,120.40

0.00 128.90 1.120.40

0.00 38.18 331.85

0.00 38.18

0.00

331.85

0.00 1 10.00

0.00 0.00

X Direct Deposit Vendor1 10.00

O3O3SO THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9

0000154039 1010512020 017 0.00 13.56 117.86

0.00 13.56 117.86

0.00 '15.61 135.64

0.00 15.61 135.64

0'17 0.00 221.00 1 ,921 .00

0.00 22'1,00


Page 11

1,921.00



't010712020 9:56AM

Vendor lnvoice Date Due Date C'/L AccounUDepartment ltem Description TaxCode GST HST Amount

I 18247 10t0512020

1010512020

10t07t2020

't0t07t2020

't0t07t2020

017 0.00 3.38 29.36

I 18247 017 0.00 8.45 73.46

I 18281 017 0.00 8.25 71.75

r 't 8281 017 0.00 10.35 89.94

I 18286 017 0.00 17.27 1 50.1 3

10t05t2020 01-'1020-7302 NOTEBOOKADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

10t05t2020 01-1020-7303 TONERADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE

10t07t2020 01-1020-7302 coRK BOARD/INKADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

't0t07t2020 01-1020-7303 CORK BOARD/INKADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE

'toto7t2020 01-1020-7302 NOTEBOOI(USB DRIVESADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

Payee Total -

10t07t2020 01-3010-7350 METER KITS & PARTSSEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM

10t07t2020 01-3010-7310 METER KlrS & PARTSSEWAGE MATERIALSANITARY SEWER SYSTEM

1OIO5I2O2O 01.3010-7366 METER REPLACEMENTSSEWAGE SHARE OF METER EXPENSESANITARY SEWER SYSTEM

1OIO5I2O2O 01-3030.7366 METER REPLACEMENTSWATER SHARE OF METER EXPENSEWATERWORKS SYSTEM

10t05t2020 01-3030-7310 PARTSWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

017 0.00 143.00 1,243,00

017 0.00 245.3'1 2J32.31

o't7 0.00 't24.80 1,084.80

017 0.00 '187.20 1,627.20

0.00 37.44 325.44

0.00 47.70


I 30530135-00

r 30530136-00

r 30530136-00

r 30530't36-00 017

Payee Total -

101595 WELL INITIATIVES LIMITED15 TOWNLINE

ORANGEVILLE ONLgW 3R4

I 300051381 .O0oO - 5 10t05t2020 10t05t2020 01-3030-7357 SHELBURNE WELL #3 WORF 017WATER EQUIPMENT MAINTENANCEWATERWORKS SYSTEM

Payee Total -

002059 WORK EQUIPMENT LTD.PO BOX 24455 THUNDERBIRD DRIVECOURTLAND ONNOJ 1EO

101229 WAMCO65D HUXLEY RD

TORONTO ONMgM 1H5

| 30530135-00

I 049825

I 049907

I 049935

10t07t2020

10t07t2020

't0t05t2020

10t0512020

10to512020

10t05t2020 1010512020

10t05t2020 1010512020

't0t05t2020 1010512020

10t05t2020 1010512020

0.00 737.75


0.00 718.25 6,243.25

0.00 718.25


01-2501-7590 SHAFTSEAUSPLINEDYOKE 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 HUBASSEMBLY 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 METRIC O-RING HPI FLANGE 017EQU I PMENT MATERIALS/SERVICESROADWAYS01-2501-7590 SEAL/COIUSPRING BASE/SK 017EQU I PMENT MATERIALS/SERVICESROADWAYS

Payee Total -

0.00 34.92 303.50

0.00 72.42 629.51

0.00 3.73 32.42

0.00 191 .43 1 ,664.00

0.00 302.50 2,629.43

0.00 35,3't7.67 309,278.32

I 050102

Total lnvoices -

Page 12

2020.08.0'18.0 9759 Town Of Shelburne


1012812020 10:19AM

Date Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice


1ot27t2o2o 1ot27l2o2o 01-4510-7310 PEST CONTROL - HAMMONE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

1ot26t2o2o 1ot26t2o2o 01-4510-7310 PEST CONTROL - KTH PARK 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE.VILLEMONTREAL QCH3C 4J5

I 71 988917 10t2612020 1012612020 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SU PPLIESROADWAYS

Payee Total -

100392 BELWOOD ELECTRIC LTDPO BOX 568

I 12102

GRAND VALLEY ONLgW 7G1

10t2612020 10126t2020 01-3010-7357 PUMP #2 SERVICINGSEW EQUIPMENT MAINTENANCESANITARY SEWER SYSTEM

Payee Total -



I rN348638 1012612020 10t26t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS

10t26t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

I tN348639 10t26t2020

Payee Total -

OO1O19 CENTRE DUFFERIN RECREATION COMPL2OO FIDDLE PARK LANE

SHELBURNE ONTLgV 3C9

I St-355 'tot26t2o2o 10t26t2020 01-4510-7370 4TH QUARTER INSTAL 2020 007PARKS CDRC SHAREPARKS & RECREATION

Payee Total -


TORONTO ONMsW OJ2

I 4057100650

A1657385

A3008072

I 4057763875

0.00 6.79

0.00 6.79

59.04

59.04

0.00 13.58


017 0.00 5.51

1 18.08

47.81

0.00 5.51


017 0.00 55.25

47.81

480.25

0.00 55.25


007 0.00 0.00 252.50

007 0.00 0.00 48.00

0.00 0.00


0.00 0.00 50,685.62

10t26t2020

10t2612020

10t2612020

10r26t2020 01-2501-7310 RAGS - WEEK OF 712812020 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

10t26t2020 01-2501-7310 RAGS - WEEK OF 81412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

10t26t2020 01-2501-7310 RAGS - WEEK OF ',1011312020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

0.00 0.00 50,685.62

0.00 9.22 80.1 6

80.16

0.00

9.220.00

I 4064271880

Page 1

9.22 80.1 6



1012812020 10:19AM


I 4064905666 10t26t2020 1012612020

101325 COMPLETE AUTOMOTIVE AND DIESELT2O INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224

t 21-2020

OOO28O COUNTYOFDUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1E5

tN00000006832 1012612020

I tN00000006834 10t26t2020

r rN00000006835 10t26t2020

I tN00000006836 10t2612020

I tN00000006837 1012612020

r rN00000006838 10t26t2020

I tN00000006839 10t2612020

r 89568

I 89646

01-2501-7310 RAGS - WEEK OF 1012012020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

0.00 9.22 80.16

0.00 36.88


'tot26t2o20 1ot26t2o2o 01-2501-7580 #113 - REPLACE DR/AG LINK 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

0.00 75.40 655.40

0.00 75.40


10t26t2020 01-3040-7372 PUBLIC BIN COLLECT - OCT 007COLLECTION & DISPOSALGARBAGE COLLECTION

10t26t2020 01-1020-7315 usB SoUNDBAR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

10t26t2020 01-1020-7315 PROFESSIONAL BRIEFCASE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

10t26t2020 01-1020-7315 WIRELESS KEYBOARD/MOU 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

1ot26t2o2o 01-1020-731 s MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

1ot26t2o2o 01-1020-7315 LAPTOP 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

10t2612020 o1-'lo2o-7315 DOCK 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

0.000.00

0.00 0.00 88.29

0.00 0.00 30.53

35.62

0.00 0.00 35.62

0.00 0.00 193.34

0.00 0.00 1,297.44

0.00 0.00 167.90

Payee Total -

101286 DALTON R. LOWE AND SONS CONSTRUCTION7463 HIGHWAY 26PO BOX 70STAYNER ONLoM 1S0

1-2020 1ot26t2o2o 1ot26t2o2o 01-2501'7620 WINTER SANDWINTER CONTROL MAT'LS/SERVICESROADWAYS

Payee Total -

1OOO25 DECKERS'TIRE SERVICE213016 - 1oTH LINE

AMARANTH ONLgW OG4

0.00 0.00


017 0.00 2,643.30 22,976.43

0.00 2,643.30


1ot26l2o2o 1012612020 01-2501-7590 svc oALL - MULTI TRAC & Sl 01 7

EQUIPMENT MATERIALS/SERVICESROADWAYS

1ot26t2o2o 1ol26t2o2o 01-2501-7580 svc CALL #101 - TIRE/STEEI 017TRUCKS MATERIALS/SERVICESROADWAYS

10t26t2020 10t26t2020 01-2501-7590 svc CALL - TIRES FOR HUS- 017EQUIPMENT MATERIALS/SERVICES

0.00 107.02 930.22

0.00 93.99 816.99

0.00 238.73 2,075j3

0.00 439.74 3,822.34

I 89809

ROADWAYSPayee Total -

Page 2

Town Of Shelburne


1012812020 10:'l9AM2020.08.01 8.0 9759


,101521 EASYPAY1733 HERITAGE WAY

OAKVILLE ONL6M 3A2

PAYROLL SYSTEM 2021 017 0.00 40.84 355.00I 1-2020 10t26t2020 1012612020 01 -1020-731 5ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

Payee Total - 0.00 40.84

101642 ELITE CONTAINER TERMINALS INC15OO UPPER MIDDLE RD W UNIT 6PO BOX 257OAKVILLE ONL6M 0C2

t 2658 10t26t2020 1012612020 01 -2501 -7 31 0 STOMGE CONTAINER - WO 017 0.00 396.50 3,446.50WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

355.00

101618 EVERGREEN BIO INNOVATIONS LTD651 HARWOODAVENUNIT 3AJAX ONL1ZOK4

420

OO1O82 FOSTER SERVICES/822498 ONTARIO INC9642PIKE LAKE RD

I 20-157 10t2712020

10t2712020

1012612020

I 20-157

I 20-166

1 00696

I 128250

100851 HAYNES WELDING525389 sTH SIDEROAD

I 2237

0.00 396.50


017 0.00 62.08

3,446.50

539.601ot26t2o2o 10t26t2o2o01-4510-7310 FASTBREAKFERTILIZERPARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total - 539.600.00 62.08


CLIFFORD ONNOG 1MO

10t27 t2o2o 01 -3ol 0-731 5 FLUSH VACUUM - AUG SEPT 01 7SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

10t27t2020 01-3010-7315 .FLUSHruAC BLUE MTN PLAI 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

10t26t2020 01-3010-7315 VACUUM AT GREENWOOD F 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

GRAND VALLEY CRANE RENTALPO BOX 399RR#1GMND VALLEY, ONTARIOLgW 7G1

1ol26t2o2o ,tot26t2o2o 01-3010-7315 LIFT PUMP AT FIDDLERS GLI 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

MELANCTHON ONLgV 1Y5

't 012612020 1012612020 01 -1 035-7403

0.00 2,587.00 22,487.00

0.00 364.00 3,164.00

0.00 897.00 7,797.00

0,00 3,848.00 33,448.00

0.00 85.44 742.64

0.00 85.44 742.64

REPAIR EAVESTROUGH AT' 017 0.00 24.70 214.70TOWN HALL GENERAL MAINTENANCETOWN HALL


X Direct Deposit VendorOOO190 HDS CANADA, INC.

1OO GALCAT DRIVE

VAUGHAN, ONTARIOL4L OB9

Page 3

2't4.70

2020.08.018.0 9759 Town Of Shelburne


1012812020 10:19AM


I INV109415879 10t26t2020 1012612020 01 -3030-731 0 HEX CAP/HEX NUT FORWS 017 0.00 35,36 307.36WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM


X Direct Deposit VendorOOO977 IDEAL SUPPLY INC.

530 MAIN STREET EAST


1848596 1012612020

1849158 1012612020

1849540 1012612020

1873714 1012612020

1875815 1012612020

1875902 1012612020

1876028 1012612020

't876052 1012612020

1877867 1012612020

01-3030.7310 BATTERIES/GLOVES O'17

WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM01-2501-7310 WIPER BLADES/SPARK PLU( 017WORKSHOP MATERIALS/SU PPLI ESROADWAYS01-2501-7310 RED LAMP LED/FEN PIN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS01-2501-7590 FLAT CONNECTOR 0'.17

EQU IPMENT MATERIALS/SERVICESROADWAYS01.2501-7590 FUEUHD LUBE FILTERTRAC 017EQUIPMENT MATERIALS/SERVICESROADWAYS01-2501-7590 FUELAA/ATER FILTER TRACh 017EQUIPMENT MATERIALS/SERVICESROADWAYS01-2501-7590 LUBE FILTER TMCKLESS 017EQU IPMENT MATERIALS/SERVICESROADWAYS01.2501-7590 FUELMATER FILTER TRACK 017EQUIPMENT MATERIALS/SERVICESROADWAYSo't-3030-7310 GLOVES 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

Payee Total -

10t26t2020 10126t2020 01-3030-7364 ENTRY LVL, DRINKIN WATEF 007STAFF TRAININGWATERWORKS SYSTEM

Payee Total -

10t26t2020

't0t2612020

10t26t2020

10t2612020

10t26t2020

10t26t2020

10t26t2020

't0t26t2020

10t2612020

307.36

0.00 6.27 54.48

0.00 8.50 73.89

0.00 6.73 58.47

0.00 0.36 3.1 1

0.00 13.94 121.19

0.00 5.36 46.60

0.00 1.07 9.31

0.00 5.36 46.60

0.00 9.85 85.60

100749 JORDAN HILL158 BRADLEYBOX 688DUNDALK ONNoc 180

1-2020

100616 LARRY'S SMALL ENGINES286270 COUNTY ROAD 10

MONO ONLgW 6P6

r 703153

101159 LAWSON PRODUCTS7315 RAPISTAN CRT

MISSISSAUGA ONL5N 524

I 9307799252 1012612020

0.00 57.44 499.25

0.00 0.00 1,645.00

0.00 0.00


10t2612020 10t26t2020 01-2501-7590 IMPELLER/BERRYINGEQUIPMENT MATERIALS/SERVICESROADWAYS

PaYee Total -

017 0.00 43.20 375.48

0.00 43.20


0.00 20.15 't75.15

0.00

375.48

'tot26t2o2o 01-2501-7310 DUSK MASK 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

1ot26t2o2o 01-2501-7310 HEX NUT & CAP SCREW GRl 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

I 9307940220 10t2612020

Page 4

4.00 34.74



1012812020 10:19AM

Vendor Invoice Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST Amount

0.00 19.07 165.80017

c 9600096761

I 9600097115

100341 LC'S CREATIONS430 MAIN ST W

I 316418

030198 LEWIS MOTOR SALES76 MAPLEVIEW DR W

BARRIE ONL4R 9H6

I 106989D

002062

I 8-2020

1 01 643

I 9307950217

t 202017

10t2612020

10t26t2020

10t27t2020

't0t27t2020

10t27t2020

10t26t2020 01-250'l-7310 FLAP DISC 60 GRITWORKSHOP MATERIALS/SUPPLIESROADWAYS

10t26t2020 01-2501-7310 LEATHER PALM GLOVES 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1ot27t2o2o 01-2501-7310 LUBRICANT/OMNGE STRIPI 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

0.00 -13.51 -',117.46

0.00 18.92 164.42

0.00 48.63


017 0.00 6.24

422.65

54.24

SHELBURNE ONLgV 2V3

10t26t2020 'lot26t2o2o 01-2501-7310 BLK UNIT #121WORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total - 54.240.00 6.24


10t26t2020 10t2612020 01-2501-7590 BULK FLUIDEQUIPMENT MATERIALS/SERVICESROADWAYS

PaYee Total -

017 0.00 32.45 282.05

0.00 32.45 282.05

017 0.00 66.04 574.04

100254 LTH ELECTRIC INSPECTION & SERVICE LTD99 BRENDA BLVD.

OMNGEVILLE ONLgW 314

I tNV-3921 10t27t2020 10t27t2020 01-2501-7310 REPAIR BRIDGE CRANEWORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

101601 MCL SUSTAINABLE SOLUTIONS101 JACOB KEFFER PKWY

CONCORD ONL4K 5N8

I H150491

0.00 66.04


574.04

1ot26t2o2o '1012612020 o1-2501-73',10 ENVIRONIZE ANOLYTE Dlsll, 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

MINISTER OF FINANCEMINISTRY OF TMNSPORTATION87 SIR WILLIAM HEARST AVENUENORTH YORK ONM3M OB4

10t26t2020 1ot26l2o2o 01-2040-7350 couRT cosTs - SEPTEMBEI 007BY-LAW CONVICTIONSPROPERTY STANDARDS/BYLAW ENFORCEMENT

Payee Total -

NATIONAL FLEETCARE145821 SOUTHGATE RD 14RR #2DUNDALK ONNoc 1 B0

0.00 26.68 231.88

0.00 26.68

0.00 0.00

231.88

49.50

1ot27t2o2o 01-2501-7580 RUSTPROOFING TOWN VEH 017TRUCKS MATERIALS/SERVICESROADWAYS

10t2712020 01-2501 -7590 RUSTPROOFING TOWN VEH 01 7EQUIPMENT MATERIALS/SERVICESROADWAYS

0.00 0.00 49.50

0.00 195.00 1 ,695.00

0.00 130.00 1,130.00I 202017

Page 5


Accounts PaYableAll lnvoice Edit List By Payee Name for Current User

1012812020 10:19AM


t 202017 't 0t27 t2020 10127 12020 01-3030-7357 RUSTPROOFING TOWN VEH 017WATER EQUIPMENT MAINTENANCE

0.00 43.55 378.55

WATERWORKS SYSTEM



100681 ORANGEVILLE INDUSTRIAL SUPPLY19 FRENCH DR

MONO ONLgW 5W1

000001 1 1 08

OO'1024 ORANGEVILLE PRE.CAST CONCRETE LTD593390 BLIND LINE

MONO ONLgW 5N1

I 51872 10t2712020

10t2712020r 52031

101234 PARK N PLAY DESIGN CO LTD20 - 1O WRANGLER PLACE SE

I 9029

10t27t2020 'lot27t2o2o 01-2501-7590 HOSE ASSEMBLYEQUIPMENT MATERIALS/SERVICESROADWAYS

Payee Total -

017 0.00 71.79 624.05

0.00 71.79


1ot27t2o2o 01-3020-7310 20 STEEL GALVANIZED CUL\ 017STORM SEWER MATERIALSSTORM SEWER SYSTEM

1ot27t2o2o 01-3020-7310 10 STEEL GALVANIZED CUL\ 017

0.00 51.14 444.54

0.00 32.82 285.32

101493

t 1602

QUEBEC CITY QCG1V 451

1012712020

I 1602 10t27t2020


44s752865

030269 ROYAL CANADIAN LEGIONBMNCH 220203 WILLIAM STSHELBURE, ONTARIOLgV 316

2-2020 1012712020

STORM SEWER MATERIALSSTORM SEWER SYSTEM

Payee Total -

PARKS & RECREATION

Payee Total -

10t27t2020 01-3010-7535 LOCATE SOFTWARE AUGUS 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM

10t27t2020 01-3030-7535 LOCATE SOFTWARE AUGUS 017WATER SHARE OF LOCATESWATERWORKS SYSTEM

Payee Total -

0.00 83.96


ROCKY VIEW COUNTY ABT1X OL7

1ot27t2o2o 1ot27t2o2o 01-4510-7310 TODDLER SWINGS & HARDV 017PARKS MATERIALS & SUPPLIES

0.00 308.71 2,683.44

0.00 308.7'1


PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120

0.00 18.91 164.4'l

0.00 18.92 164.42

0.00 37.83


1ot27t2o2o 1ot27t2o2o 01-1020-7364 COURIER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

Payee Total -

017 0.00 0.67 14.01

0.00 0.67 14.01

007 0.00 0.00 15,000.00

0.00

10t27t2020 01-0000-1189 FCC GRANT TO LEGIONTAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

Page 6

0.00 15,000.00



1012812020 10:19AM

Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoioe

1 00634

14532

1 4533

14534

14535

1 4536

14537

14538

14539

14540

14541

14542

14543

14544

14545

14546

14550

14551

14552

S. BURNETT & ASSOCIATES210 BROADWAY AVESUITE 203OMNGEVILLE ONLgW 5G4

1012712020

1012712020

1012712020

10t27t2020

1012712020

1012712020

1012712020

1012712020

1012712020

10t27t2020

1012712020

1012712020

1012712020

1012712020

1012712020

1012712020

10t2712020

10t27t2020

10t27t2020

10t27t2020

10t27t2020

10t2712020

10t27t2020

10t27t2020

10t2712020

10t27t2020

10t27t2020

10t2712020

1012712020

10t27t2020

10t27t2020

10t27t2020

10t2712020

't0t2712020

't0t27t2020

10t27t2020

01,1O9O-7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 GENEML ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEMO1.1O9O-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING01-1090-7103 coMM DEV HWY 10 & COL P 0'17ENGINEER CONTRACTPLANNING & ZONING01-3030-7315 WELL 7 & I CLASS EA 017I.ABORATORY COSTSWATERWORKS SYSTEM01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPLANNING & ZONING01-3030.7362 MAIN STAND SIMON STWM 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM01-1090-7103 STELLAJONES DEVELOP PT 017ENGINEER CONTMCTPLANNING & ZONING01.1090.7103 STELLA JONES DEVELOP PI- 017ENGINEER CONTMCTPLANNING & ZONING01-1090-7103 JOHN ST DEVELOPMENT SP 017ENGINEER CONTRACTPLANNING & ZONING01-3030-7362 ADDITIONAL WELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM02-2508-7500 CONNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL01-1090-7103 AS BUILT DRAWINGS O'17

ENGINEER CONTRACTPLANNING & ZONING01-2501-7309 ROAD NEEDS 2020 017WORKS PROFESSIONAL SERVICESROADWAYS01-1090-7153 WTRMASTEWTR MASTER S 017GROWTH STUDIES CONSULTANTPLANNING & ZONING01-3030.7362 WELL 7 & 8 PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEMO2.3O3O-7500 ELEVATEDWATERSTORAG 017

0.00 270.67 2,352.74

0.00 185.99 1 ,616.63

0.00 1,033.87 8,986.67

0.00 694.23 6,034.43

0.00 125.83 1,093.76

0.00 715.49 6,219.23

0.00 109.95 955.73

0.00 730.37 6,348.55

0.00 149.07 1,295.73

0.00 91.97 799.42

0.00 95.48 829.99

0.00 2,739.'12 23,809.30

0.00 512.94 4,458.59

0.00 32.85 285.58

0.00 599.59 5,211.77

0.00 664.92 5,779.66

0.00 416.38 3,619.24

0.00 2,243.99 19,505.41

CAPITAL EXPENDITURESWATERWORKS CAPITAL

100244 SCOTT REINHART TMILER SALES LTD.556007 MULMURYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3

'lol27 12020 10127 12020 0'l-2501 -7 580

Payee Total -

x

AMBER LED STROBE LIGHT 017

0.00 '11,412.71

Direct Deposit Vendor

0.00 7.14

99,202,43

62.09TRUCKS MATERIALS/SERVICESROADWAYS

0.00

I 62329

Payee Total -

Page 7

7.14 62.09



1012812020 10:19AM

Date Due Date G/L AccounVDepartment ltem Description TaxCode GST HST AmountVendor lnvoice

1 00033 SHELBURNE FREE PRESS143 MAIN ST WUNIT # 1

SHELBURNE ONLgV 3K3

t 7771 't0t2712020

10t27t2020I 7778

101644 SHELBURNE HAMPER PROGMMC/O SHELBURNE ROTARY

I 1-2020

000360 SHELBURNE HOME HARDWARE BUILDING CENTRE725 STEELES STREET

SHELBURNE ONTARIOLgV 3M7

307011t1 1012712020

307019/t 1012712020

307224t1 1012712020

307384fi 1012712020

307786t1 1012712020

308110/1 1012712020

308470fi 1012712020

308494/1 1012712020

309047fl 1012712020

30922011 1012712020

309530/1 1012712020

O3OO53 SHELBURNE LEGION POPPY FUNDROYAL CANADIAN LEGION203 WILLIAM STSHELBURNE ONLgV 316

I TH 1-2020

1ot27t2o2o 01-1020-7405 SEASONAL WINTER EMPLO\ 017ADMIN ADVERTISINGADMINISTMTIVE EXPENDITURE

10t27t2020 01-1090-7107 DEVELOPMENT CHARGES 0'17

ADVERTISINGPLANNING & ZONING

Payee Total -

0.00 75.92 659.92

0.00 59.80 519.80

0.00 '135.72 1,179.72

007 0.00 0.00 2,500.001ot28t2o2o 10t28t2020 01-3585-7200 2020 GRANTMISCELI.ANEOUS GMNTSCULTURAL GRANTS

Payee Total - 2,500.000.00 0.00


10t2712020 01-3550-7366 HEDGE SHEARS 017CEMETERY MAINTENANCECEMETERY

1ot27t2o2o o1-3030-7310 YARD + DECK INSECTICIDE 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

1ot27l2o2o 01-4510-7310 GARBAGE BAGS 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

10t27t2020 01-2501-7310 JERRY GAS CAN, VENT CAP 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1ot27t2o2o 01-4515-7310 PAINTER MASK TAPE 017FI DDLEPARK MATERIALS/SUPPLIESFIDDLEPARK

10t27t2020 01-1035-7403 sPouT GUTTER EXTENSION 017TOWN HALL GENERAL MAINTENANCETOWN HALL

10t27t2020 01-2501-7520 HOMECRETE SAND MIX 017LOOSETOP MATERIALS/SERVICESROADWAYS

10t27t2020 01-4510-7310 WATERING WAND 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

1ot27t2o2o 01-4510-7310 GATE HARDWARE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

10t27t2020 01-2501-7310 SQUARE U BOLT 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1ot27l2o2o 01-250'l-7310 LEVELHEAD RAKE 0',17

WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

0.00 3.70 32.19

0.00 2.84 24.67

0.00 33.27

0.00 5.67 49.28

0.00 3.98 34.56

0.00 1.17 10.14

0.00 7.89 68.62

0.00 2.21 19.18

0.00 3,70 32.19

0.00 1.22 10.64

0.00 5.43 47.21

3.83

0.00 41.64

007 0.00

361.95

1ot27t2o2o 1ot27t2o2o 01-1020-7314 WREATH - LARGEADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

Page 8

0.00 70.00

2020.08.018.0 9759 Town Of Shelburne


1012812020 10:19AM


Payee Total -

ROADWAYSPayee Total -

ADMINISTRATIVE EXPENDITURE

Payee Total -

'tot27t2o20 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK

10t2712020 01-1020-7401 oFFICEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE

'tot27t2o2o 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE

10t2712020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM

10t27t2020 01-3010-7307 wPcP (sTP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM

10t27t2020 01-250'l-7369 GARAGEwoRKS PHONES (CELL INCLD)ROADWAYS

Payee Total -

0.00 0.00


100277 STUMP BUSTERS40 VICTORIA CRES

I 1784

CALEDON, ONTARIOL7K OA1

10t27t2020 10t27t2020 01-2501-7500 TREE REMOVAL-VARIOUS L( 017ROADS I DE MATERIALS/SERVICES

0.00 812.50 7,062.50

101225 SUNBELT RENTALS OF CANADA INCPO BOX 99257STATION TERMINALVANCOUVER BCV6B ONs

I 72929753-0001

030376 TELIZON INCPO BOX 627

BARRIE, ONL4M 4V1

I 02197220201013 10t27t2020

10t27t2020

10t27t2020

10t2712020

10t2712020

10t27t2020

I 02197220201013

t 02197220201013

I 02197220201013

I 02197220201013

I 02197220201013

O3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9

0000154353 1012712020

I 0000154504 10t27t2020

101641 TOWN TEES773 COOK CRES

SHELBURNE ONLgV 3V3

0.00 812.50 7,062.50

0.00 48.10 41 8.1 010t27t2020 10127t2020 01-1020-7314 REMOVAL OF SEASONAL BA 017ADMIN OTHER MATERIALS/SUPPLIES

0.00 48.10


97.65

017 0.00 5.58 48.48

017 0.00 87.17 757.76

017 0.00 32.86 285.65

017 0.00 5.58 48.48

017 0.00 21.68 188.43

0't7 0.00 11.24

0.00 164.11


1or27t2o2o 01-2501-7310 LYSOL WIPES FOR SHOPWORKSHOP MATERIALS/SUPPLI ESROADWAYS

'tot27l2o2o 01-4510-7310 URINAL SCREEN BLUEPARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

10t27t2020 10127t2020 01-1010-7370 PPE MASKS FOR COUNCIL 017MATERIALS & SUPPLIESCOUNCIL

0't7 0.00 7.41 64.41

017 0.00 3.04 26.44

0.00 10.45


0.00 14.56 126.56

0.00 14.56

I tN2803

Payee Total -

Page 9

126.56

Town Of Shelburne


1012812020 10:19AM2020.08.01 8.0 9759

Date Due Date GA AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

Direct002036 TRILLIUM FORD LINCOLN LTD

4589 INDUSTRIAL PARKWAY

ALLISTON ONLgR 1V2

I RT08174

OO2O25 VANDERKOLK & COMPANY INC,55531 8 MONO-AMARANTH TOWNLINE

1ot27t2o2o 1ot27t2o2o 01-2501-7580 CLEAN CLOGGED EXHAUST 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

0.00 37.95 329.83

0.00 37.95


I 9-2020

101636 WILLIAM MARTIN & LIDIA DURICIC-BOSKOVIC101 SILK DR

t 1-2020

002059

I 050191 10t27t2020

10t2712020

10t27t2020

I 050205

ORANGEVILLE, ONTARIOLgW 4W8

10127 12020 10127 12020 01 -2501 -7610FUEL & OILROADWAYS

0.00 13.80 1 19.98

0.00 13.59 118.16

0.00 50.70 440.70

0.00 16.83 146,26

Payee Total - 0.00 190.78 1 ,658.33

FUEL CHARGES FOR SEPT i 017 0.00 636.42 5'531 .92

Payee Total - 0.00 636.42 5,531.92

0.00 0.00 1,039.76

AMARANTH, ONTARIOLgV 1 L7

18234 1012712020

18299 1012712020

18307 1012712020

18313 1012712020

18331 1012712020

18340 1012712020

01-1020-7302 NOTEBOOKS/CLIPS/FILE WA 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE01-1020-7302 MOUNTING TAPE 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE01-1020-7302 FOLE FOLDERS, TAB FOLDE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE0'I-1020-7302 HIGHLIGHTERS/LABELS/FOL 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITUREO1.2O4O-735'I PARKING PERMITS - WILL.M 017BY.LAW MATERIALS/SUPPLIESPROPERTY STANDARDS/BYLAW ENFORCEMENTo't-1020-7302 PLANNERS 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE

0.00 93.83 815.61

0.00 2.03 17.62

10t2712020

10t2712020

10t27t2020

10t2712020

10t27t2020

10t2712020

O3O2O1 WAYNE BIRD FUELS490 RICHARDSON RD

SHELBURNE ONLgV 3E2

10127t2020 1ot27l2o2o 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

WORK EQUIPMENT LTD.PO BOX 24455 THUNDERBIRD DRIVECOURTLAND ONNOJ 1EO

0.00 0.00


10t27t2020 01-2501-7590 PARTS/REPAIR TRACTOREQUI PMENT MATERIALS/SERVICESROADWAYS

10t27t2020 0'l-2501-7590 IDLER HUB COMPLETEEQU IPMENT MATERIALS/SERVICESROADWAYS

1OI27I2O2O 01-2501-7590 BREATHER ELEMENTEQUI PMENT MATERIALS/SERVICESROADWAYS

Payee Total -

o17 0.00 146.24 1,271.16

017 0.00 114.22 992.82

017 0.00 32.04 278.53

0.00 292.50 2,542.51

I 050249

Page 10

TownOf thelbutrtE

Aceounts PayableAl.l lnvolee Etlit Ust qy Fqr-ea Name lor eur'renl UE€r

'lo/!8&0t0 ls:1gA[,r3020,08i01,8..O'97S9

TDtal Invoieee.-' o-.00 e&71935 270.ffi9-44

FagE 'tl



1110512020 9:50AM

Date Due Date G/L AccounVDepartment ltem Deseription TaxGodEVendor lnvoice

10't167

I 1-2020

SPENCER BROWN209 FORT YORK BLVDUNIT 261TORONTO ONMsV4A1

11t0512020 11t}5l2o2o01-ooo0-1189 PROPERTYTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

Total lnvoices -

0.00 0.00 148.81

0.00 0.00 148.81

0.00 0.00 148.81

Page 1



1111212020 2:34PM

Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST AmountVendor lnvoice

or030394 ABELLPESTCONTROL INC

36 CENTENNIAL RDUNIT BKITCHENER, ONTARION2B 3G1

A3023545 1110612020

I 43036304 1'U06t2020

I A3044567 11t06t2020

I A3056887 11t10t2020

I A3063400 11t06t2020

11t06t2020

11t06t2020 01-4510-7310 PEST CONTROL-MORDEN Or 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

11t}6t2o2o 01-1035-741 9 PEST CONTROL - TH FLY TR 017TOWN HALL OTHER SERVICESTOWN HALL

11t}6t2o2o 01-1035-7419 PEST CONTROL - EQUIP REl 017TOWN HALL OTHER SERVICESTOWN HALL

11t10t2020 01-4510-7310 PEST CONTROL - KTH PARK 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

11t06t2020 01-1020-7406 BIRD CONTROL - OCT 2020 017ADMIN BIRD CONTROL PROGMMADMINISTRATIVE EXPENDITURE

11t}6t2o2o 01-4510-7310 PEST CONTROL - HAMMONE 017PARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

0.00 6.83 59.33

0.00 33,96 295.21

0.00 6.76 58.76

0.00 6.79 59.04

0.00 18.36 159.56

59.046.790.00I A3072116

030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE-VILLEMONTREAL QCH3C 4J5

t 72101300

0.00 79.49


017 0.00 5.69

690.94

49.3511t10t2020 11l1ot2o2o 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

10,1583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATERTRAIL

MARKHAM ONL6P OKg

07 11t06t2020 11to6t2o2o 01-2020-7710 POLICE - JANITORIAL SVC O 017POLICE - UTILITIES/BLDG MAINTPOLICE

Payee Total -

101647 AUTO CARE PLUS

I 140296

SHELBURNE ONLgV 224

I'lto6t2o2o 11to6t2o2o 01-2040-7349 BYLAW TOW & DIAGNOSIS 017BY-LAW OFFICER VEHICLEPROPERTY STANDARDS/BYLAW EN FORCEMENT

Payee Total -

101468 BEARCOM CANADACORPctoT45502PO BOX 4550 STN ATORONTO ONM5W 4R7

I 5105313 11t}6t2o2o 11lo6t2o2o 01-2501-7370 MON. CELLULAR GPS NOV 2 0'.17

RADIO LICENCE & GPS FEESROADWAYS

100392 BELWOOD ELECTRIC LTDPO BOX 568

GRAND VALLEY ONLgW 7G1

0.00 5.69


0.00 403.00 3,503.00

0.00 403.00 3,503.00

0.00 31.07 270.07

0.00 31.07


0.00 54.60 474.60

0.00 54.60


Page 1

474.60



1111212020 2:34PM


I 12141 1 1 110t2020 1'l 11012020 02-301 0-7500 F GLEN - INSTALL RENTAL P 017 O,OO 43.55 378.55

CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL


X Direct Deposit Vendor100752 CANADA'S FINEST COFFEE

775 INDUSTRIAL ROAD UNIT 2


I tN349254 1111012020 0.00 0.00 107.00

378.55

47.00

r 4066236430

11t1012020

11t10t2020

11t1'.v2020I 4066886943

101128 COCO PAVING INC701 DUNLOPSTW

BARRIE ONL4N 9W9

I Pmt Cert No 1 11t1012020

11t't0t2020I Pmt Cert No 2

101325 COMPLETE AUTOMOTIVE AND DIESELT2O INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224

I 22-2020



11t1ot2o2o 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS

11t10t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL

11t1ot2o2o 01-2501-7310 RAGS - WEEK OF 10 27 2020 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

't1t1012020 01-2501-7310 RAGS - WEEK OF 11 03 2020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t1112020 01-2501-7310 RAGS - WEEK OF 1111012020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

1'v',tot202o 02-2508-7500 HOT MIX ASPHALT RESURFI 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL

11t1ot2o2o 02-2508-7500 HOT MIX ASPHALT RESURFI 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL

Payee Total -

007

oo7 0.00 0.00r tN349255 11t',tot2020

Payee Total -



t 407346 't1t1ot2o2o 11t10t2020 01-1035-7403 PORT, TOILET T. HALL OCT i 017TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -


TORONTO ONM5W OJ2

r 4065571819

0.00 0.00


0.00 26.00

154.00

226.00

0.00 26.00

0.00 9.22

0.00 9.22

0.00 9.22

226.00

80.1 6

80.1 6

80.1 6

0.00 27.66


0.00 '14,572.43 126,668.00

0.00 15,414.15 133,984.56

0.00 29,986.58


11t1ot2o2o 'l1t1ol2o2o 01-2501-7580 uNlT #'104 - REPLACE BATTE 017TRUCKS MATERIALS/SERVICESROADWAYS

0.00 63.58 552.67

0.00 63.s8Payee Total -

Page 2

552.67

Town Of Shelburne


11t12t2020 2'.34PM2020.08.01 8.0 9759

Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description taxuooe ('ur HST Amount

I 1'.t1625 11t10t2020 1111012020 01-2040-7365 APPAREL- BY-LAWBY.LAW CLOTHING/UNIFORM EXPPROPERTY STAN DARDS/BYLAW EN FORCEMENT

017 0.00 44.98 390.98

Payee Total - 0.00 44.98 390.98

O3O3O9 DILLMANSANITATIONPO BOX 714

r 14516

DUNDALK, ONTARIONoc 180

11t10t2020 11t1ot2o2o 01-3550-7310 PORT. RENT.CEMETERY NO 017CEMETERY MATERIALS & SUPPLIESCEMETERY

0.00 20.15 175.15

Payee Total -

11t11t2020 01-2501-7510 CRUSHED CONCRETEHARDTOP MATERIALS/SERVICESROADWAYS

11t12t2020 01-2501-7510 oRUSHED CONCRETEHARDTOP MATERIALS/SERVICESROADWAYS

0'17 0.00 52.20 453.78

o17 0.00 52.04 452.36

0.00 20.15


175.15

100433 DUIVENVOORDEN HAULAGE LTD.3425 NINTH LINE

INNISFIL ONLgS 326

1541226 11t11t2020

11t1212020I 1541331

I 400220

Payee Total -

030116 ELECTRICAL SAFETY AUTHORITY X4OO SHELDON DRIVEUNIT # 1

CAMBRIDGE, ONTARION1T 2H9

I 98352605 11t11t2020 1',tt11t2o2o 01-3030-7308 HARDWARE CABINET FOR S 017BILLING COSTSWATERWORKS SYSTEM

03021 0

Payee Total -

EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1RO

11tl1t2020 11t',t1t202001-1020-7303 COPYCHARGESADMIN-OC 017ADMIN COPYING & PRINTINGADMINISTMTIVE EXPENDITURE

't1t11t2020 11/11/2020 01-250'l-7310 coPY CHARGES WORKS - O 017I 400221WORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total -

101085 GDB GORDON BAHL66 VICTORIA ST

INGLEWOOD ONL7C 1G7

1 I t 1 1 12020 1 1 I 1 1 12020 01 -451 0-7355PARKS MAINTENANCEPARKS & RECREATION

0.00 104.24

Direct Deposit Vendor906.1 4

0.00 99.23 862.53

0.00 99.23

Direct Deposit Vendor862.53

0.00 42.92 373.06

1.38 '11.990.00

0.00 44.30


LAWN MAINT - GWP OCT 2oi 017 0.00 231.04 2,008.26416


CONCORD ONL4K 1B.2

r sD0000308753 '11t1'U2020

1'v't1t2020

Payee Total -

11t11t2020 01-3040-7372 ocT 2020 svc CHARGECOLLECTION & DISPOSALGARBAGE COLLECTION

't1t11t2020 01-3040-7372 .LOOSE LEAFCOLLECTION & DISPOSALGARBAGE COLLECTION

0.00 231.04


017 0.00 48.75

017 0.00 62.40

2,008,26

423.75

I SD0000308753

Page 3

542.40



1111212020 2:34PM


Payee Total - 0.00 111.15 966.1 5

OOO33O GORDDAVENPORTAUTOMOTIVE74 FIRST STREET

ORANGEVILLE, ONTARIOLgW 2E4

14417-236552 1111112020 0.00 28.16 244.8011t't1l2o2o 01-2501-7590 LIGHTS/BEAM BLADEMASHI 017EQUIPMENT MATERIALS/SERVICESROADWAYS

11t11t2020 01-2501-7580 closE RANGE LAMP/OVAL 1 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

CHANGE PUMP FIDDLERS G 017

0.00 57.44 499.27t 14417,236630

1 00696

I 128275

11t1'.U2020

GRAND VALLEY CRANE RENTALPO BOX 399RR#1GRAND VALLEY ONLgW 7G1

1 1 l',l I 12020 1 1 I 1 1 12020 02-301 0-7500

0.00 85.60 744.07

0.00 85.44 742.64CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL

Payee Total -

GSP GROUP INC.72 VICTORIA STREET SOUTHsutTE 201KITCHENER, ONTARION2G 4Y9

11111t2020 1111112020 o1-1090-7102 couNTY oF DUFFERIN OPPLANNER CONTRACTPLANNING & ZONING

0.00 85.44


100248

I 22906

t 22908 11t11t2020

11t't1t2020

11t11t2020

11t1112020

11t1112020

11t1112020

't1t11t2020

11t1112020

11t1112020

11tl',I2020

11t't1t2020

11t1112020

11t1112020

I 22909

t 22910

t 2291'l

I 22912

t 22914

t 22915

I 22916

t 229't8

I 22919

I 22921

I 22922

11t11t2020 O1-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

11t11t2020 O1-1090-7152 INFMSTRUCTURE STUDIES 017PLANNING & DEVWSIBPLANNING & ZONING

11t11t2020 01-1090-7102 220 01 - 331 VICTORIA ST 017PLANNER CONTRACTPLANNING & ZONING

1'I11t2o2o 01-1090-7102 DC STUDY/COMM BENEFITS 017PLANNER CONTRACTPLANNING & ZONING

11t11t2020 o1-1090-7102 DPS',l7l02 STONERIDGE HOI 017PLANNER CONTRACTPLANNING & ZONING

1',U11t2020 O1-1090-7102 DPS18/01-89 DEV 900 MAIN S 017PLANNER CONTRACTPLANNING & ZONING

11t11t2020 01-0000-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES

11t11t2020 01-1090-7102 DPS20/01 -501 MAINSTW 017PLANNER CONTRACTPLANNING & ZONING

11t11t2020 01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTMCTPLANNING & ZONING

11t11t2020 01-1090-7102 sPA17/02-301 COL PH COMM 017PLANNER CONTRACTPLANNING & ZONING

1',tt11t2020 01-1090-7102 sPA 18/03 147 LUXTON WAY 017PLANNER CONTRACTPLANNING & ZONING

11t11t2020 O1-1090-7102 sPA18/04-133 oWEN SOUND 017PLANNER CONTRACTPLANNING & ZONING

11t11t2020 01-1090-7102 sPA19/03201WELL|NGTON 017PLANNER CONTRACTPLANNING & ZONING

017 0.00 52.00 452.00

0.00 379.60 3,299.60

0.00 57.20 497.20

0.00 91.65 796.65

0.00 408.20 3,548.20

0.00 36.40 316.40

0.00 360.10 3,130.10

0.00 327.60 2,847.60

0.00 78.00 678.00

0.00 263.90 2,293.90

0.00 57.20 497.20

0.00 46.80 406.80

0.00 58.83 511.33

0.00 36.40I 22923

Page 4

3'16.40

Town Of Shelburne


1',U't2t2020 2"34PM2020.08.01 8.0 9759


t 22924 't'v1112020

11t1112020

11t1112020

11t1112020

1111'.!12020

11t11t2020

I 22926

I 22927

I 22928

I 22929

I 22930

101649 HUMBERNURSERIES 2O2OLTD14905 BRAMALEA RD

CALEDON ONL7C 2R5

r L 01066



I 1922395 1111112020

c 1923822 11t't1t2020

I 1933355 11t1112020

r 1949230 11t11t2020

101254 JIM MOSSBOX 567

ALLISTON ONLgR 1V7

t 10-2020

,I01559 KALITEC SIGNALISATION1220 MONTEE MASSON

LAVAL QCH7E 4P2

1'v11t2020

1',U11t2020

11tl112020

11tl1t2020

11t11t2020

1111',!12020

01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01 -1 090-71 02PLANNER CONTRACTPLANNING & ZONING01-1090-7102PI.ANNER CONTRACTPLANNING & ZONING0't-'t090-7102PLANNER CONTMCTPI-ANNING & ZONING01 -1 090-71 02PTANNER CONTRACTPLANNING & ZONING

SPA 2Ol01 FIELDGATE COMI\ 017 0.00 53.95 468.95

sPA20/02 - GOTT ENT BMP 017 0.00 165.75 1,440'75

B zotol - 612 owEN SOUND | 017 0.00 26.00 226.00

B 2oto2 - BESLEY/STELLA JO 017 0.00 223.60 1'943.60

B2ol03 - 331 VICTORIA ST 017 0.00 144.30 1,254.30

GNRL MUNICIPAL PLANNING 017 O.OO 981.12 8'528.16

Payee Total -

11t11t2020 O1-3030-7310 LEGEND BATTERY & CORE ( 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

1',U11t2020 01-3030-7310 BATTERY CORE CHARGE & I 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

11t11t2020 01-2501-7580 MET H-PAK EXTRA FINE 017TRUCKS MATERIALS/SERVICESROADWAYS

11t11t2020 01-2501-7620 CABLE TIES FOR SNOW FEN 017WINTER CONTROL MAT'LS/SERVICESROADWAYS

Payee Total -

MILEAGE - TOUR TOWN W/ ! 017 O.OO 1.76

0.00 3,848.60


11111t2020 11t11t2020 01-2501-7500 45 BOULEVARD TREESROADSI DE MATERIALS/SERVICESROADWAYS

Payee Total -

017 0.00 2,667.60 23,187.60

0.00 2,667.60


0.00 20.80 180.79

0.00 -2.04 -17.75

0.00 0.47 4.08

0.00 9.81 85.27

0.00 29.04

X Direct Deposit Vendor2s2.39

15.341 1 t12t2020 1 1 11212020 01 -1 090-7108

SUPPLIES/POSTAGEPLANNING & ZONING


0.00 73.45

15.34

638.4511t12t2020 11t12t2020 01-2501-7500 50 FOUR-SIDED BRACKETS 017ROADSI DE MATERIALS/SERVICESROADWAYS

0.00 73.45

I 26344

Payee Total -

Page 5

638.45

Town Of Shelburne


'1111212020 2:34PM2020.08.01 8.0 9759

Due Date G/L AccounUDepartment ltem DescriptionDate TaxOode GST HST AmountVendor lnvoice


MISSISSAUGA ONLsN 524

r 9307981209 1 'll'1112020 11rt12020 01-2501-7310 BOLT LOOSENER/BRK PRTS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t1',U2020 01-2501-7310 DEREASER/MAINT PAINT/BC 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total -

100341 LC'S CREATIONS430 MAIN ST W

SHELBURNE ONLgV 2V3

017I 316441

100254 LTH ELECTRIC INSPECTION & SERVICE LTD99 BRENDA BLVD.

ORANGEVILLE ONLgW 314

I tNV-3980 11t11t2020 11t11t2020 01-2501-7530 HOIST REPAIR - 420 VICTOR 017SAFETY DEVICE MATERIALS/SERVICESROADWAYS

Payee Total -

10'1621 MERRY MAIDS367 MARSHALL CRES

OMNGEVILLE ONLgW 4Y4

1',t t1 1 12020 1'l I 1 1 12020 01-1 035-7403

't1t11t2020

0.00 20j0 174.70

0.00 s0.58 439.62I 9308004054

0.00 70.68

X Direct Deposit Vendor614,32

't1t11t2020 11t11t2020 0'l-2501-7310 LOOSE LEAF SIGNSWORKSHOP MATERIALS/SUPPLIESROADWAYS

PaYee Total -

0.00 21.45 186.45

0.00 21.45 186.45

0.00 38.36 333.36

0.00 38.36


I 2652 TOWN HALL CLEAN/SANITIZ 017 0.00 390.00 3,390.00

0.00 390.00

Direct Deposit Vendor3,390.00

0.00 40.39 351 .1 0

0.00 38.35 333.35

1 01 035

2812

5293

TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

NEZZ ELECTR tC (2242141ONTA|RO LTD) x9-75 FIRST STsutTE 256ORANGEVILLE ONLgW 586

11t12t2020 11t12t2020 01-1035-7403 REPLACE BALLAST & LAMPS 017TOWN HALL GENEML MAINTENANCETOWN HALL

1111112020 11t11t2020 01-2501-7310 MOUNT PLUG/MOVE BX-LUX 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS



OOO951 NOfiAWASAGAVALLEYCONSERVATION AUTHORITY8195 8TH LINE

I 4-2020

UTOPIA, ONTARIOLOM 1TO

11 112,2020 1'l 11212020 01-1 050-7700 4TH INSTALMENT 2O2O LEVY OO7 0.00 0.00 13,368.98

CONSERVATION AUTH REQUISITIONCONSERVATION AUTHORITY


X Direct Deposit Vendor100838 ONTARIO ONE CALL

1 . 104 COOPER DRIVE

GUELPH ONNlc 0A4

Page 6

13,368.98

Town Of Shelburne


't1t12t2020 2'.34PM2020.08.01 8.0 9759


I 202017128 1',t I 1 1 12020 1 1 I 1 1 12020 01-2501-7500 LOCATE NOTIFICATIONS OC 017ROADSI DE MATERIALS/SERVICESROADWAYS

0.00 15.50 134.76

Payee Total -

OO1041 ORANGEVILLEBUILDINGSUPPLY205164 COUNTY RD 109

EAST GARAFRAXA, ONTARIOLgW 7M4

2010-569833 11t1112020 11t11t2020 01-2501-7510 BLACKTOP PATCHHARDTOP MATERIALS/SERVICESROADWAYS

Payee Total -



I 88195 1111112020

0.00 15.50


017 0.00 104.16 905.36

0.00 104.16


905.36

'l1t11t2121 01-2501-7310 MO INSPEC-LUXTON WAY Or 017WORKSHOP MATERIALS/SU PPLIESROADWAYS

11t11t2020 01-2501-7310 MO INSPEC-VICTORIA ST OC 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t11t2020 01-1035-7403 MO INSPEC-TOWN HALL OC' 017TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

0.00 18.46 160.46

0.00 7.28 63.28

0.00 5.98 51.98

I 88196 11t11t2020

I 88198 11t11t2020

000660 PARTSCO2-705 INDUSTRIAL ROAD

r 284903

1 01493

0.00 31.72


017 0.00 6.22

275.72

54.'10


11t11t2020 11t1112020 01-2501-7590 INSERT BEARINGEQUIPMENT MATERIALS/SERVICESROADWAYS

PaYee Total -


QUEBEC CITY QCGlv 4s1

1111112020

0.00 6.22


54.10

t 1623

WATERWORKS SYSTEM

Payee Total -

101650 PINCHIN LTD2470 MILLTOWER CRT

MISSISSAUGA ONLsN 7W5

I 1514894 11t11t2020 1',v11t2020 01-1035-7403 MOULD INVESTIGATIONTOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -


445946428

11t11t2020

11t11t2020 01-3010-7535 LOCATE SOFn /ARE SEPT 2 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM

11t1112020 0'1-3030-7535 LOCATE SOFTWARE SEPT 2 017WATER SHARE OF LOCATES

0.00 18.91 164.41

0.00 18.92 164.42r 1623

0.00 37.83


017 0.00 305.50 2,655.50

0.00 305.50


017 0.00

2,655.50

11t1112020 ',l1t11t2o2o 0'l-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

Page 7

0.52 4.53

Town Of Shelburne


1'111212020 2:34PM2020.08.01 8.0 9759


r 446005107 11t11t2020 1111112020 01-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

Payee Total -

o't7 0.00 5.09

9.62

101278 R.A. ELECTRICALDIVISION OF 704289 ONTARIO LTD482420TH SIDE ROADCOOKSTOWN ONLOL 1LO

I 1845 1',t I 1',t t2020'l 1 I 1 I 12020 01 -2501 -7640 OCT 2O2O STREET LIGHT RE 01 7 0.00 327.86 2,849.86

STREET LIGHTS - MAINTENANCEROADWAYS

Payee Total - 2,849.86


DON MILLS ONM3C 3P9

I 2232978636

0.59

0.00 1.11


0.00 327.86


t 2232978636

I 2232978636

I 2232978636

I 2232978636

t 2232978636

t 2232978636

I 2232978636

I 2232978636

11t1212020

11t1212020

11t12t2020

't1t12t2020

11t12t2020

11t1212020

11t12t2020

11t1212020

11t1212020

11t12t2020 01-1020-7401 ADMIN 017ADMIN TELEPHONEADMIN ISTRATIVE EXPENDITURE

11t12t2020 01-1090-7401 PLANNING 017PLANNING & DEV CELL PHONESPLANNING & ZONING

1',tt12t2020 01-1035-7369 BUILDING SUPERINTENDEN' 017TOWNHALL CELL PHONETOWN HALL

11t12t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAI N ING/MILEAGEECONOMIC DEVELOPMENT COMMIfi EE

11t12t2020 01-2040-740',1 BY-LAW 017BY-LAW CELL PHONEPROPERTY STAN DARDS/BYLAW ENFORCEMENT

11t12t2020 01-2501-7369 WORKS 017WORKS PHONES (CELL INCLD)ROADWAYS

11t12t2020 01-3010-7307 uTlLlTY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM

11t12t2020 01-3030-7307 uTlLlTY 017WATERWORKS UTILITIESWATERWORKS SYSTEM


0.00 17.95 156.06

0.00 5.46 47.42

0.00 35.19 305.84

0.00 2.64 22.99

0.00 33.21 288.64

0.00 11.25 97.80

0.00 3.88 33.70

0.00 3.88 33.70

0.00 6.32 54.92

Payee Total -

OO1062 SCHINDLERELEVATORCORPOMTIONPO BOX 4526 STN A


I 8300820823 1 1t11t2o2o 11rt12o2o 01-1035'7395 ELEVATOR SERVICES - NOV 017TOWN HALL ELEVATOR SCHINDLERTOWN HALL

100244

Payee Total -

SCOTT REINHARTTRAILER SALES LTD. X556007 MU LMUR/MELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3

11t11t2020 11111t2020 01-2501-7590 PLOW MARKERS "LET lT SN( 017EQUIPMENT MATERIALS/SERVICESROADWAYS

0.00 1 19.78 1,041 .07

0.00 102.59 891.78

0.00 102.59


0.00 6.36

891.78

55.31

0.00

I 62676

Payee Total -

Page I

6.36 55.31



1'll12l2O2O 2:34PM

Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

OO1O44 SHELBURNE BIABOX 425

I 2-2020

SHELBURNE ONLgV 3S5

'1111112020

SHELBURNE FOODLAND226 FIRST AVENUE EAST

002048

SHELBURNE ONTLgV 2X4

Trans #6539 1'111212020

1OOO33 SHELBURNE FREE PRESS143 MAIN STWUNIT # 1

SHELBURNE ONLgV 3K3

I 7795 11t11t2020

11t1112020I 7796



310081/1 1111212020

310406/1 1111212020

310581/1 1111112020

311300/1 1111212020

311503/1 1111212020

31173511 1111112020

311856/1 1111212020

31 191 8/1 1111112020

311969/1 1111212020

31207411 1111',112020

31224011 1111112020

11t12t2020 01-2501-7500 wooD FoR HlrcHlNG POST 017ROADS I DE MATERIALS/SERVICESROADWAYS

11t12t2020 01-3030-7310 SUPPLIES - WATER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

11t11120200'l-2501-73',10 VENTFRESHENER/FURNACI017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t12t2020 01-3030-7540 WINTERIZE HYDRANTS 017FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM

11t12t2020 01-3030-7540 WINTERIZE HYDMNTS 017FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM

11t11t2020 01-2501-7310 3 WIRE PLUG 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t12t2020 01-2501-7510 STAKES 017HARDTOP MATERIALS/SERVICESROADWAYS

11t11t2020 01-2501-7580 SPMY PAINT 017TRUCKS MATERIALS/SERVICESROADWAYS

11t12t2020 01-2501-7510 STAKES 017HARDTOP MATERIALS/SERVICESROADWAYS

't1t11t2020 01-2501-7310 GARBAGE BAGS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

1',I1112020 01-250'l-7310 STAKES 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t1112020 01-1080-7900 ANNUAL LEVY 2020BIA EXPENDITUREBUSINESS IMPROVEMENT AREA BIA

Payee Total -

11t12t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

11t11t2020 01-1090-7107 SECTION 51 0F THE PLANNI 017ADVERTISINGPLANNING & ZONING

11t11t2020 01-1020-7405 BUDGET MEETING 017ADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

Payee Total -

007 0.00 0.00 10,500.00

0.00 0.00 10,500.00

017 0.00 0.01 20.40

0.00 0.01


0.00 27.30 237.30

0.00 29.38 255.38

0.00 56.68


0.00 4.42 38.45

0.00 3.46 30.05

0.00 7.58 65.88

0.00 5.65 49.08

0.00 25.92

0.00 0.93 8.'t2

0.00 1.68 14.57

0.00 22.61

0.00 2.65 23.05

0.00 3.83 33.27

0.00

492.68

2.98

2.60

Page 9

7.90 68.66



1111212020 2:34PM

Vendor lnvoice Date Due Date Gi/L AccounVDepartment ltem Description TaxCode GST HST Amount

I 31228211 't'U1112020

11t11t2020

11t't1t2020

11t11t2020

11t11t2020

t 312299t1

I 31243511

t 31244111

I 3126231'l

100036 SHRED ITPO BOX 15781 STATION A

TORONTO ONMsW 1Cl

r 8101135669 11t12t2020

11t12t2020r 8101135669

100822 SIMCOE FENCE COMPANYP.O. BOX 3001

I 1792


I 't802

01-3550-7310 cAR BOLTCEMETERY MATERIALS & SUPPLIESCEMETERY01-3550-7310 WOOD/NUTS/BOLTSCEMETERY MATERIALS & SUPPLIESCEMETERY01-4510-7310 ANTIFREEZEPARKS MATERIALS & SUPPLIESPARKS & RECREATION01-3550-7310 MOUSE TRAPSCEMETERY MATERIALS & SUPPLIESCEMETERY0't-2501-7310 CAUTION TAPEWORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

017 0.00 0.29 2.53

017 0.00 30.61 266.05

017 0.00 3.27 28.45

017 0.00 0.37 3.21

017 0.00 2.7'.\ 23.59

11t1'112020

't1t1112020

1',U1112020

1111112020

1111112020

0.00 80.93 703.49

0.00 15.96 138.75


1 1 t1 1 12020 1 1 11 I 12020 01 -2501 -7500

0.00 11.19 97.28

Payee Total - 0.00 27.'t5 236.03

0.00 1,144.28 9,946.45

0.00 1,14428


REMOVE/TRIM TREES VARI( 017 0.00 455.00 3,955.00

11t12t2020 01-2020-7302 SHREDDING SVCS - OCT 202 017POLICE OFFICE SUPPLIESPOLICE

11t12t2020 01-1020-7314 SHREDDING SVCS - OCT 20t 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

ELMVALE, ONTARIOLOL 1PO

11t12t2020 11t12t2020 01-2501-7570 FENCING FOR CANFIELD PA 017SIDEWAL]GANE/RD REPAIRSROADWAYS

Payee Total -

O3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT 14ORANGEVILLE ONLgW 1P9

0000155070 11/1112020

11t1112020

ROADS I DE MATERIALS/SERVICESROADWAYS

Payee Total -

11t1112020 O',l-2501-7310 PURELL HAND SANITIZERWORKSHOP MATERIALS/SUPPLIESROADWAYS

11t11t2020 01-4510-7310 PURELL HAND SANITIZER

0.00 455.00


0't7 0.00 10.99

017 0.00 10.98

3,955.00

95.49

95.48r 0000155070PARKS MATERIALS & SUPPLIESPARKS & RECREATION

Payee Total -

OOO973 TOWN OF SHELBURNE203 MAIN ST EAST

SHELBURNE ONTLgV 3K7

I 00139-5-2020 11111t2020 '11t1112020 01-1035-7405 203 MAIN ST ETOWN HALL HYDROMATER EXPENSETOWN HALL

0.00 21.97


190.97

007 0.00

Page 10

0.00 490.1 5



1111212020 2:34PM


I 00139-5-2020

I 07073-5-2020

I 01098-5-2020

I 01629-5-2020

I 05278-5-2020

101175 TRADIUM MECHANICAL INC X75 FIRST STUNIT 248ORANGEVILLE ONLgW 2E7

I 211016 11t11t2020 11t',t1t2o2o 01-1035-7403 SERVICE OUTDOOR AIR SEI 017TOWN HALL GENEML MAINTENANCETOWN HALL

Payee Total -

002036 TRILLIUM FORD LINCOLN LTD4589 INDUSTRIAL PARKWAY

ALLISTON ONLgR 1V2

I RT08362 't1t11t2o2o 11111t2020 01-2501-7580 REPLACE DPF/SCR EXHAUS 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

OO3OO7 VIKING CIVES LTDP.O. BOX 112042626 GREY ROAD #109MOUNTFOREST ONNOG 2LO

I 2695049 11t12t2020 't1t12t2o2o 01-2501-7590 uNlT #102 - REPAIFyMAINTEI 017EOU I PMENT MATERIALS/SERVICESROADWAYS

Payee Total -

101115 WALKER REPAIR SERVICE245447 - 5 STDEROAD

AMARANTH ONLgW OX2

I 2010',1 11t11t2020 11t1112020 01-2501-7590 EQUIPMENT REPAIREQU IPMENT MATERIALS/SERVICESROADWAYS

Payee Total -

101229 WAMCO65D HUXLEY RD

TORONTO ONMgM 1H5

r 30531133-00

11t',t1t2020

11t',t1t2020

1'.U11t2020

11t1'.U2020

11t11t2020

11t1212020

11t1212020

11t11t2020 01-2020-77',10 203 MAIN ST EPOLICE . UTILITIES/BLDG MAINTPOLICE

11t1112020 01-3010-7307 300 CENTENNIAL RDSAN SEWER UTILITIESSANITARY SEWER SYSTEM

1'tt't1t2020 01-2501-7320 420 vlcToRlA sTWORKSHOP UTILITIESROADWAYS

11t11t2020 01-2501-7320 124 LUXTON WAYWORKSHOP UTILITIESROADWAYS

11t11t2020 014510-7307 PARK LOCATIONSPARKS UTILITIESPARKS & RECREATION

Payee Total -

't1t12t2020 01-3010-7350 suPP FOR WATER LINE AT ! 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM

11t12t2020 01-3010-7350 suPP FOR WATER LINE AT t 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

017 0.00 34.13 322.34

007

007

007

007

007

0.00 0.00 490.14

0.00 0.00 435.39

0.00 0.00 156.83

0.00 0.00 363.'12

0.00 0.00 1,230.08


3,165.71

0.00 33.80 293.80

0.00 33.80


0.00 955.71 8,307.29

0.00 955.71 8,307.29

0.00 895.79 7,786/8

0.00 895.79


0.00 34.13


0.00 31.20 271,20

0.00 95.49 830.06

0.00 126.69 1,101.26

0.00 43,657.80 406,721.48

r 30531 1 34-00

Total lnvoices -

Page 'l'l



111'1212020 12:06PM

Vendor lnvoice Dato Due Date G/L AccounVDepartment ltem Dgscription

101651 UNIQUE CHRYSLER915 WALKERS LINE

BURLINGTON ONL7N 3V8

I DEAL# 150823 11t1212020 11t12t2020 02-2040-7500 NEW BY-LAW VEHICLEBY.LAW CAPITAL EXPENDITURESPROPERTY STANDARDS/BYI-AW ENFORCEMENT

017 0.00 2,468.44 18,956.44

Payee Total - 0.00 2,468.44 18,956.44

Total lnvoices - 0.00 2,468.44 18,956.44

Page 1


Accounts PaYableAll lnvoice Edit List By Payee Name for Cunent User

1111812020 10:08AM

Vendor lnvoice Date DueDate G/l-AccounUDepartment ltemDesoiption TaxCode GST HST Amount

OO2OO2 SHELBURNE POLICE ASSOCIATION

I 10-2020 11t18t2020 1'I18t2o2o 01-0000-2176 ASSOCIATION DUES OCT 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES

0.00 0.00 2,187.40

Payee Total - 0.00 0.00 2,187.40

Total lnvoices - 0.00 0.00 2,187.40

Page 'l



1112712020 7:57AM

Date Due Date G/L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

Direct100497 ACCENT SAFETY TRAINING & CONSULTING72 COOPER STREET

GRAND VALLEY ONLgW 5N5

I O3g-20t2't 11t23t2020 11t23t2020 01-2501-7365 PROF H & S TRAIN PROPANI 017ROADS CONFERENCE/TRAININGROADWAYS

1 00566

Payee Total -

ADVANCED WIRELESS DATA1685 TECH AVENUESUITE 1

MISSISSAUGA ONTARIOL4W OA7

11124t2020 11t24t2020 01-3010-7308 PREV. MAINT. - NOV 19,202C 017BILLING COSTSSANITARY SEWER SYSTEM

1112412020 11t24t2020 01-3030-7308 PREV. MAINT. - NOV 19,202C 017BILLING COSTSWATERWORKS SYSTEM

Payee Total -

11t23t2020 01-3040-7372 *YARD WASTECOLLECTION & DISPOSALGARBAGE COLLECTION

Payee Total -

0.00 208.00 1,808.00

I 2997

I 2997

0.00 208.00 1,808.00

0.00 25.48 221 .48

0.00 25.48 221 .48

0.00 50.96


030392 ALLTREAT FARMS7963 WELLINGTON RD 109RR#4ARTHUR ONNOG 1AO

457951 1112312020

030291 C&G CONCRETE1OO SILK DR

I 20-66

1'.v2412020

11t26t2020

017 0.00 31 1 .3tt 2, /06.36

0.00 311.36


2,706.36

SHELBURNE ONLgV 3W7

11t24t2020 11t24t2020 01-2501-7570 2020 SIDEWALK REPLACEMI 017SIDEWALI(LAN E/RD REPAIRSROADWAYS

Payee Total -

0.00 7,354.17 63,924.77

0.00 7,354.',17


'IOO752 CANADA'S FINEST COFFEE775 INDUSTRIAL ROAD UNIT 2


tN349878 11t2412020 11t24t2020 01-2501-73'10 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS

tN349880 11t24t2020 11124t2020 01-1035-7403 SUPPLIES - OFFICE

+3WN HAtt GENERAL MATNTENANCE

Payee Total -


TORONTO ONMsW OJ2

I 4067608712 11t24t2020 01-2501-7310 RAGS - WEEK OF 1111712020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t26t2020 01-2501-7310 RAGS - WEEK OF 1',!12412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

007 0.00 0.00 108.00

007 0.00 0.00 71.00

0.00 0.00 179.00

0.00 9.22 80.1 6

0.00 9.22 80.1 6

0.00 18.44

r 4068416485

Payee Total -

Page 1

160.32



'1112712020 7:574M

Date Due Date G/L AccounUDepartment ltem Description TaxGode GST HST AmountVendor lnvoice

101325 COMPLETE AUTOMOTIVE AND DIESEL720 INDUSTRIAL RDUNIT 5SHELBURNE ONLgV 224

I 23-2020


11t24t2020 11t241202001-2501-7580 BATTERY/ALT/BELTTENSIOI 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

Deposit

0.00 '179.81 1,563.01

0.00 179.8',1 1 ,563.01

017 0.00 27.53 239.27

017 0.00 8.11 70.46

017 0.00 28.20

017 0.00 3.24 28.19


111631 1112412020

111631 1112412020

111631 1112412020

111631 1112412020

01-2501-7310 COVID - FACE MASKSWORKSHOP MATERIALS/SUPPLI ESROADWAYS01-1020-7314 COVID - FACE MASKSADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE01-3030-7310 covlD - FACE MASKSWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM01-3010-7310 covlD - FACE MASKSSEWAGE MATERIALSANITARY SEWER SYSTEM

11t24t2020

11t2412020

11t2412020

11t2412020

3.24

OOO28O COUNTYOFDUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1 E5

tN00000006870 1112412020

I tN00000006878 11t26t2020

I tN00000006879 11t26t2020

r rN00000006882 11t2612020

r 1N00000006883 11t26t2020

100592 DEMMANS EXCAVATING INCPO BOX 46

BADJEROS ONNoc 1A0

I 6992

101654 ELEMENT ENVIRONMENTAL CONTRACTINGPO BOX 374

LEFROY ONLOL 1WO

Payee Total -

11t24t2020 01-3040-7372 PUBLIC BIN COLLECT - NOV 007COLLECTION & DISPOSALGARBAGE COLLECTION

11t26t2020 01-1020-7315 DELL LATITUDE LAPTOP 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

11t26t2020 01-1020-7315 DELL PRO BRIEFCASE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

11t26t2020 O',l-1020-73',15 DELL DOCK 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

11t26t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

Payee Total -

0,00 42.12


366.12

0.00 0.00 88.29

0.00 0.00 1,297.44

0.00 0.00 35.62

0.00 0.00 167.90

0.00 0.00 193.34

0.00 0.00


1,782.59

11t2412020 1',U24t2020 01-3010-7350 STP - SERVICE & MATERIALI 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

0.00 607.71 5,282.39

0.00 607.71


't'u26t2020 111261202001-1035-7403 MOULDREMEDIATIONTOWN HALL GENERAL MAINTENANCETOWN HALL

017 0.00 195.00 1,695.00

0.00 195.00 1 ,695.00

I 1130

Payee Total -

Page 2



'l'112712020 7:574M

Date Due Date C'/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor lnvoice

Direct orOO1O82 FOSTER SERVICES/822498 ONTARIO INC

9642 PIKE LAKE RD

CLIFFORD ONNOG 1MO

I 20-198 |',tt26t2o2o 11t26t2020 01-3010-7315 SEWER REPAIR FIRSTAVE 017SEWAGE MAIN MAINTENANCESANITARY SEWER SYSTEM

Payee Total -

100466 GEO H. HEWITT COMPANY2125-575 SEABORNE AVE

PORT COQUITLAM BCV3B OM3

I 2005249 1',lt26t2o2o 1112612020 01-2040-7355 DOG TAGSBY-LAW DOG CONTROL & TAGSPROPERTY STANDARDS/BYLAW ENFORCEMENT

017

Payee Total -

0.00 300.30 2,610.30

0.00 300.30 2,610.30

0.00 89.82 780.71

0.00 89.82


0.00 26.00 226.00

0.00 282.59 2,456.34

0.00 44.36 385.61

0.00 852.80 7,4'.12.80

0.00 140.40 1,220.40

0.00 154.70 1,344.70

0.00 156.98 I ,364.48

0.00 31.20 271.20

0.00 130.00 1,130.00

0.00 37.70 327.70

0.00 56.55 491.55

0.00 140.40 1,220.40

0.00 62.40 542.40

0.00 32.50 282.50

0.00 24.05

780.71

100248

23't71

23172

23173

23174

23175

23176

23177

23't78

23179

231 80

23181

23182

231 83

23184

23185

GSP GROUP INC.72 VICTORIA STREET SOUTHsurTE 201KITCHENER, ONTARION2G 4Y9

1112412020 1112412020

1112412020 1112412020

1',| 12412020 11 12412020

'11 12412020 1 1 12412020

11 12412020 1',! 12412020

1112412020 1112412020

1 1 12412020'l I 12412020

1112412020 1112412020

1112412020 1112412020

1112412020 1112412020

1112412020 1112412020

1112412020 1112412020

1112412020 1112412020

1 1 12412020 1'l 12412020

1'l 12412020'l 1 12412020

O1-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPI ANNING & ZONINGo1-1090-7102 DPS'|5/02 HYLAND V. MAIN S 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 DPS 17102 STONERIDGE HOI 017PLANNER CONTMCTPLANNING & ZONING01-1090-7102 DPS18/01-89 DEV 900 MAIN S 017PLANNER CONTMCTPLANNING & ZONINGo1-oooo-2205 FLATO DEV - HWY 89 & 4TH I 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES01-1090-7102 DPS 20101 - 501 MAIN STW 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 sPA16/01 C-J ENGIN-LUXTOI 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 sPA17/02-301 coL PH COMM 017PLANNER CONTRACTPLANNING & ZONING01Jt090-7102 sPA19/03 201 WELLINGTON. 017PLANNER CONTMCTPLANNING & ZONINGo1-1090-7102 sPA 20101 FIELDGATE COMI\ 017PLANNER CONTRACTPLANNING & ZONINGo1-'to9o-7102 sPA20/02 - GorT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING01-1090-7102 8'19102 - 221 oWEN SOUND S 017PLANNER CONTRACTPLANNING & ZONING01-1090-7.102 B20lo2 - BESLEY/STELLA JO 017PLANNER CONTRACTPLANNING & ZONINGo1-1090-7102 820/03 - 331 VlcToRlA sT 017PLANNER CONTRACTPLANNING & ZONING

Page 3

209.05



1112712020 7:57AM


I 23186 11t2412020 11124t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017PLANNER CONTRACTPLANNING & ZONING

0.00 1 ,025.55 8,914.36

Payee Total - 0.00 3,198.18 27,799.49

100851 HAYNES WELDING525389 5TH SIDEROAD

MELANCTHON ONLgV 1Y5

1112412020 0.00 71.50 621.50I 2254

I 2266


I 1967945 1112412020

t 1971117 1'.112412020

I 1984160 1112412020

I 1986347 1112412020

I 1988305 1112412020

r 1992893 1112412020

c 1993681 1112412020

I 1995323 1112412020

I 2009239 1112612020

I 2020514 1112712020

JORDAN HILL158 BRADLEYBOX 688DUNDALK ONNoc 1B0

11t24t2020 01-2501-7590 REPAIR SNOW BUCKET 017EQU I PMENT MATERIALS/SERVICESROADWAYS

11t24t2020 01-2501-7590 RPR ALUM. FL. ON SANDER 017EQU I PMENT MATERIALS/SERVICESROADWAYS

0.00 54.60 474.601112412020

Payee Total -

OOO190 HDS CANADA, INC.1OO GALCAT DRIVE


I tNVlO9487848 11t26t2020 11t26t2020 01-2501-7310 wEB SLING TYPE 4/HEX CAF 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -


0.00 126j0X Direct Deposit Vendor

1 ,096.1 0

0.00 24.43 212.28

0.00 24.43

X Direot Deposit Vendor212.28

11t24t2020 01-3030-7310 wAsH BRUSH 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

11t24t2020 01-3030-7310 LOCK DE-ICER 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

11t24t2020 01-2501-7580 LIGHT TRUCK MIRROR HEAE 017TRUCKS MATERIALS/SERVICESROADWAYS

11t2412020 01-2501-7310 HEAT GUN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t24t2020 01-2501-7310 EMSER WHEEUSPINDLE 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

11t24t2020 01-2501-7580 POWER STARTER & CORE C 017TRUCKS MATERIALS/SERVICESROADWAYS

11t24t2020 01-2501-7580 coRE CHARGE 017TRUCKS MATERIALS/SERVICESROADWAYS

11t24t2020 01-2501-7590 LIQUID MOTOR TREATMENT 017EQUIPMENT MATERIALS/SERVICESROADWAYS

't1t26t2o2o 01-2501-7590 BLACK GLOSS PAINT 017EQUIPMENT MATERIALS/SERVICESROADWAYS

11t27t2020 01-2501-7310 PAINT 017

0.00 2.73 23.72

0.00 2.33 20.23

0.00 20.76

0.00 '14.58 126.77

0.00 1.56 13.55

0.00 27.84 242.02

0.00 -3.92 -34.07

'1.08 9.37

0.00 11.30 98.24

0.00 5.84 50.74

2.39

0.00

WORKSHOP MATERIALS/SUPPLIESROADWAYS


100749

Page 4

571.33



11t2712020 7i57AM


I 2-2020 't'tt26t2020 11126t2020 01-3030-7364 LEVEL 1 DW TESTSTAFF TRAININGWATERWORKS SYSTEM

PaYee Total -

0.00 0.00 '140.00007

0.00 0.00


140.00

100341 LC'S CREATIONS430 MAIN STW

I 316445

SHELBURNE ONLgV 2V3

1 1 t2412020 11 12412020 01-451 0-731 0 SKATING RINK SIGNAGE 017 0.00 40.30 350.30PARKS MATERIALS & SUPPLIESPARKS & RECREATION

002062

I 10-2020

MINISTER OF FINANCEMINISTRY OF TMNSPORTATION87 SIR WILLIAM HEARST AVENUENORTH YORK ONM3M OB4

1 1 12412020 1 1 12412020 01 -2040-7350

Payee Total -

couRT cosrs - ocToBER, 007

0.00 40.30

0.00 0.00

350.30

57.75


r 88370

101493

I 1452

1112412020

I 446061876

11t24t2020

11124t2020

11t24t2020

BY.LAW CONVICTIONSPROPERry STANDARDS/BYIAW ENFORCEMENT

Payee Total -

't1t24t2o2o 01-3010-7535 LOCATE SOFTWARE OCT 20 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM

11t24t2020 01-3030-7535 LOCATE SOFTWARE OCT 20 017

11t24t2020 01-1020-7364 couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

't124t2020 01-1020-7364 .couRlER sERVlcEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

't1t24t2020 0'l:1020-7364 .couRlER SERVICEADMIN POSTAGE & COURIERADMINISTRATIVE EXPENDITURE

0't7

0.00 0.00


ORANGEVILLE, ONLgW 1 P9

11t24t2020 11t24t2020 01-1035-7403 3 PHOTOELECTRIC SMOKE I 017TOWN HALL GENEML MAINTENANCETOWN HALL

Payee Total -


QUEBEC CITY QCG1V 4S1

1',|12412020

0.00 64.16 557.66

0.00 64.16


0.00 18.91 164.41

0.00 18.92 164.42I 1452WATER SHARE OF LOCATESWATERWORKS SYSTEM

Payee Total -

100627 PROVIX INC3 GREENGAGE RD

NEW LOWELL ONLOM 1 NO

I SVC854oS 11t26t2020 11t26t2020 01-2501-7590 svc CALL - SHUfiER CAM/I! 017EQUIPMENT MATERIALS/SERVICESROADWAYS

Payee Total -


446061876

0.00 37,83 328.83

0.00 140.',14 1,218.14

0.00 140.14


0'17 0.00 0.59

0.00 3.72

017 0.00

1,218.14

5.09

32.37

t 446128801

Page 5

0.62 5.39

Town Of Shelburne


1112712020 7:57AM2020.08.01 8.0 9759

Vendor lnvoice Date Due Date G/L AccounUDepartment ltem Description TaxCode GST HST Arnount

Payee Total - 0.00 4.93 42.85

101653 RENEE RUTLEDGE1,I9 FRANKLYN ST

SHELBURNE ONLgV 2Y3

0.00 0.00 1,146.75I ',t-2020

101545 ROBERTS ONSITE INC209 MANITOU DR

KITCHENER ONN2C 114

ASSETS & LIABILITIES

Payee Total -

11t24t2020 01-2501-7640 FALL MAINT VARIOUS LOCA 017STREET LIGHTS - MAINTENANCEROADWAYS

1',tt24t2o2o 01-2501-7545 REP RED LAMP OWEN S & M 017CON. LINK - TRAFFIC LIGHT MAINTENANCEROADWAYS

Payee Total -

11t24t2020 11t24t202001-oooo-1189 PROPERWTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNT

0.00 0.00


1,146.75

I R73777

I R73800

1 00634

I 14596

I 14597

I 14598

I 14599

I 14600

t 14602

I 14603

I '14604

I 14605

I 14606

I 14607

I 14608

I 14609

11t24t2020

11t2412020

0.00 139.39 1 ,211 .63

0.00 84.84 737.44

0.00 224.23


0.00 208.81 1,814.98

0.00 1 ,1 06.20 9,61 5.36

0.00 678.91 5,901.31

0.00 84.57 735.12

0.00 638.12 5,546.70

0.00 61.77 536.86

0.00 45.40 394.63

0.00 514.69 4,473.88

0.00 290.54 2,525.46

0.00 5'1.78 450.04

0.00 70.87 615.96

0.00 1,6'11.45 14,007 .23

0.00 201.55 1,751.9'.1

0.00 505.84 4,396.94

1,949.07

S. BURNETT & ASSOCIATES210 BROADWAY AVEsurTE 203ORANGEVILLE ONLgW 5G4

11t24t2020

11t24t2020

11t24t2020

11t24t2020

11t2412020

11t24t2020

11t24t2020

11t2412020

11t24t2020

11t2412020

't112412020

11t2412020

't1t24t2020

11t2412020

11t24t2020 01-1090-7103 HYLAND VILLAGE DEVELOPI 017ENGINEER CONTRACTPLANNING & ZONING

11t24t2020 01-3010-7362 wPcP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM

1112412020 01.1O9O-7103 FIELDGATE DEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING

11t24t2020 o1-1090-7103 coMM DEV HWY 10 & COL P 017ENGINEER CONTRACTPLANNING & ZONING

11t2412020 01-3030-7315 WELL 7 & I CLASS EA 017LABORATORY COSTSWATERWORKS SYSTEM

11t24t2020 01-1090-7103 147 LUXTON WAY SPA 017ENGINEER CONTRACTPI.ANNING & ZONING

't1t24t2o2o 01-1090-7103 127-133 oWEN SOUND ST 017ENGINEER CONTRACTPLANNING & ZONING

11t24t2020 02-3030-7500 MAIN ST AND SIMON ST WM 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

11t24t2020 O1-OO0o-2205 FLATO DEVELOPMENTS 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES

11t24t2020 01-1090-7103 STELLA JONES DEVELOP Pl' 017ENGINEER CONTMCTPLANNING & ZONING

't'u24t2020 01-3030-7320 DW LICENCE RENEWAL 017LICENSING & OPERATIONAL PLANWATERWORKS SYSTEM

1112412020 02-3030-7500 WATER STORAGE 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

1'tt24l202o01-3030-7362 WELLI &3INSPECTION&R 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

11t24t2020 01-3030-7362 WELL 7 & I PUMP REPLACE] 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

I 14610

Page 6

Town Of Shelburne


1112712020 7:574M2020.08.01 8.0 9759

Vendor lnvoice Date Due Date G/L AscounVDepartment ltem Description TaxCode GST HST Amount

't I t2412020 02-2508-7500 CONNECTING LINKS FUNDIN 017 0.00 1,704.07 14,812.27I 1461',1

I 14612

I 14613

I 14614

r 14615

I 14616

I 14617

I 14619

t 2-2020

I 2707

11t24t2020

11t2412020

11t2412020

11t24t2020

11t2412020

11t24t2020

1',U2412020

11t24t2020

11t24t2020

11t27t2020

11t26t2020

't1t2412020

CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL

11t24t2020 01-2501-7309 ROAD NEEDS 2020 0'17

WORKS PROFESSIONAL SERVICESROADWAYS

1'U24t2o2o 01-3030-7362 WELL 7/8 SOURCE WTR PRC 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

11t24t2020 01-1090-7103 BMP EXPANSION SPA 017ENGINEER CONTRACTPLANNING & ZONING

11t24t2020 01-3030-7362 scADA UPGMDE 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

't1t24t2o2o 01-1090-7103 owEN souND CONN LINKS 017ENGINEER CONTRACTPLANNING & ZONING

11t24t2020 01-1090-7103 MAIN ST W OSIM 017ENGINEERCONTRACT t

PLANNING & ZONING11t24t2020 01-3030-7362 ADDITIONAL WELL INSPECT 017

WATER PROFESSIONAL FEESWATERWORKS SYSTEM

0.00 884.21 7,685.88

0.00 123.06 1,069.63

0.00 322.75 2,805.49

0.00 698.47 6,071.29

0.00 123.77 1,075.87

0.00 309.60 2,691.16

0.00 2,022.14 17,577.06

Payee Total -

OO1062 SCHINDLER ELEVATORCORPOMTIONPO BOX 4526 STN A


I 8300824161 1'U26t2o2o 11t26t2020 01-1035-7395 ELEVATOR SERVICES - DEC 017TOWN HALL ELEVATOR SCHINDLERTOWN HALL

Payee Total -

101272 SCOTIABANK - TAX DEPTRETAIL SERVICE CENTRE1O WRIGHT BLVDSTRATFORD ONN4Z 1 H3

0.00 12,258.57 106,555.03

0.00 102.59 891.78

0.00 102.59

0.00

0.00

891.78

0.00 751.00

0.00 911.00

I 1-2020

Payee Total -

100244 SCOTT REINHART TMILER SALES LTD, X556007 MULMURYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3

62930 11t24t2020 11t24t2020 O',t-2501-7590 uNlT 101 - SALTER CONTRO 017EQU IPMENT MATERIALS/SERVICESROADWAYS

Payee Total -

O3O24O SGR PLUMBING116 MARIE STREET

SHELBURNE, ONLgV 2W8

't1t24l2o2o01-0000-1189 PROPERryTAXOVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

11t27t2020 01-0000-1189 PROPERTY TAX OVERPAYM 007TAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

11t26t2020 01-3010-7350 sTP - REPL LAVATORY FAU( 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM

11t24t2020 01-3010-7350 sTP - INSTAL BACK FLOW Pl 017SEWAGE PLANT MAINTENANCESANITARY SEWER SYSTEM


1,662.00

0.00 78.87 685.53

0.00 78.87


0.00 103.10 896.1 4

0.00 628.25 5,460.91

0.00 731.35 6,357.05

I 2825

Payee Total -

Page 7

Town Of Shelburne


1112712020 7:57AM2020.08.01 8.0 9759

HST AmountTaxCode GSTDate Due Date G/L AccounVDepartment ltem DescriptionVendor lnvoice

| 7840 11t2412020

11t24t2020

1 1 I 24 I 2020 01 -1 020 -7 405

I 7841 017



g14873t1 '11t262020 11126t2020 01-1035-7403 GARBAGE BAGS o'.l7


315052/1 11t26t2020 1'112612020 01-1035-7403 6 FURNACE FILTERS O',l7


31508711 11126t2020 11126t2020 01-1035-7403 LOBBY BROOM 017TOWN HALL GENEML MAINTENANCETOWN HALL

s15177t1 11t26t2o20 11t26t2020 01-1035-7403 gE [o]P.qB-,oMNGE TAPE 017TOWN HALL GENERAL MAINTENANCE

I 315183/1TOWN HALL

11t27t2020 11t27t2020 01-1035-7403 MOUNT TAPETOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

OO1O17 SHELBURNEMEMORIALS709 INDUSTRIAL ROAD


I 15654-lnt 1112612020

1 00033 SHELBURNE FREE PRESS143 MAIN ST WUNIT # 1

SHELBURNE ONLgV 3K3

t 16117 11t26t2020

O3OO25 STRONGCOLIMITEDPARTNERSHIP1640 ENTERPRISE RD

MISSISSAUGA ONL4W 4L4

r 90961660 11t2412020

't1t2412020

PUBLIC BUDGET MEETING 017 O.OO 29.38 255.38

ADMIN ADVERTISINGADMINISTMTIVE EXPENDITURE

11t24t2020 01-1020-7405 REMEMBRANCE DAYADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

Payee Total -

1'tt26l2o2o 01-3550-7310 3 CORNERSTONESCEMETERY MATERIALS & SUPPLIESCEMETERY

11126t2020 01-3550-7310 NICHE DOORCEMETERY MATERIALS & SUPPLIESCEMETERY

Payee Total -

11t24t2020 01-2501-7620 MON. RENTAL - NOV/2o-DEC 017WI NTER CONTROL MAT'LS/SERVICESROADWAYS

11t2412020 01-2501-7620 RENTAL - FREIGHT 017WINTER CONTROL MAT'LS/SERVICESROADWAYS

Payee Total -

0.00 2.76 24.02

0.00 12.59 109.44

0.00 2.59 22.53

0.00 2.82 24.55

017 0.00 1.17 10.16

0.00 21.93 190.70

017 0.00 9.75 84.75

017 0.00 45.50 395.50

0.00 16.25 141.25

0.00 45.63


0.00 55.25


0.00 585.00 5,085.00

0.00 7'l.50 621.50r 90961661


I 73079452-0001

0.00 656.50 5,706.50

017 0.00 135.20 1,175.20

0.00 135.20 1,175.20

11t24t2020 11t24t2020 01-1020-7314 HERO BANNERSADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE

Payee Total -

Page 8

Town Of Shelburne


'1112712020 7:57AM2020.08.01 8.0 9759

Date Due Date G/L AccounVDepartment ltem Description HST AmountTax Code GSTVendor Invoice

I 1-2020

I 1-2020

PROP ERTY STANDARDS/BYLAW ENFORCEMENT

Payee Total -

1 00586 TD CANADA TRUST-PROPERTY TAX DEPT48BO TAHOE BLVD - BUILDING 23RD FLOORMISSISSAUGA, ONTARIOL4W 5P2

1-2020 11t24t2020 11t24t2020 o1-oooo-1189 PROPERTY TAX OVERPAYM 007IAX REFUND CLEARING ACCOUNTASSETS & LIABILITIES

Payee Total -

030376 TELIZON INCPO BOX 627

BARRIE, ONL4M 4V1

I 0219722020',1113

101655 TAMIABOfi17 CEDAR LANE

MONO ON

11t2612020

11t26t2020

t 02197220201113

11t2412020

11t2412020

11t24t2020

11t24t2020

11t24t2020

11t2412020

I 02',197220201113

t 02197220201113

1O'1175 TRADIUM MECHANICAL INC75 FIRST STUNIT 248ORANGEVILLE ONLgW 2E7

211044 1112412020

11t2612020 01-2040-7370 MILEAGEBY-LAW MILEAGE EXPENSEPROPERTY STANDARDS/BYLAW ENFORCEMENT

11t2612020 0l-2040-7365 uNlFoRMBY-LAW CLOTHING/UNIFORM EXP

11t24t2020 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK

11t2412020 01-250'l-7369 GARAGEWORKS PHONES (CELL INCLD)ROADWAYS

1',U24t2020 01-1020-7401 oFFlcEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE

11t2412020 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE

11t24t2020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM

't1t2412020 01-3010-7307 wPcP (sTP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM

Payee Total -

Direct

017 0.00 4.41 38.35

017 0.00 24.69 214.64

0.00 29.10 252.99

0.00 0.00 1 ,016.52

0.00 0.00


1,016.52

285.42

017 0.00 5.58 48.48

017 0.00 11.27 97.96

0't7 0.00 86.98 756.04

017 0.00 32.83

I 02',197220201113

I 0219722020'.1113 017

O3O39O THE DUFFERIN GROUP X70 CENTENNIAL ROADUNIT 1AORANGEVILLE ONLgW 1P9

I 0000155460 11t24t2020 11t24t2020 01-2501-7310 lcE MELTER/SAFETY GLASS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

1112412020 01-1035-7403 REBOOT BAS SYSTEMTOWN HALL GENEML MAINTENANCETOWN HALL

017 0.00 5.58 48.48

0.00 21.68 188.43


1,424.81

0.00 42.88 372.71

0.00 42.88


017 0.00 33.80

372.71

293.80


Page 9

293.80



1112712020 7:57AM

HST AmountTax Code GSTVendor lnvoice Date Due Date G/L AccounVDepartment ltem Description

OO2O25 VANDERKOLK & COMPANY INC.55531 8 MONO-AMARANTH TOWNLINE

AMARANTH, ONTARIOLgV 1 L7

18429 11t2412020

I 18436 1112412020

003007 VIKING CIVES LTDP.O. BOX 1'12042626 GREY ROAD #'109MOUNT FOREST ONNOG 2LO

2695801

101,I15 WALKER REPAIR SERVICE245447 - 5 SIDEROAD

I 20103

11t24t2020 O1J1020-7302 CHAIR & LIFTERADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE

1',tt2412020 01-1020-7303 PAPERADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE

Payee Total -

017

017

Deposit

0.00 71.37 620.37

0.00 40.95 355.95

0.00 112.32


11t2712020 11t27t2020 01-2501-7580 #102 LINER FOR DUMP BOX 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

0.00 80.34 698.34

0.00 80.34


AMARANTH ONLgW OX2

1 1 12412020 I 1 12412020 01-2501 -7590 REWIRE SOCKET WITH NE\A 017 O.OO 34,16 296.87


t 10-2020

101656 XYLEM WATER SOLUTIONSPO BOX 15529 STN A

TORONTO ONMsW 1C1

r 3558345569

ORANGEVILLE, ONTARIOLgW 4WB

1 1 12412020 11 12412020 01 -2501-761 0FUEL & OILROADWAYS


Payee Total - 0.00 34.16 296.87

FUEL CHARGES FOR OCT 2( O',l7 0.00 417.01 3'735.35

Payee Total - 0.00 417.01 3,735.35

0.00 942.99 8,196.74

0.00 942.99 8,196.74

0.00 29,226j3 260,137.20

11t26t2020 1112612020 02-3010-7500 PUMP RENTAL AT FIDDLERS 017CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL

Payee Total -

Total lnvoices -

Page 10

2020.11.04 8.0 9759b Town Of Shelburne


1211012020 't2:19PM

Date Due Date G/L AccounuEepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

Vendor030068 CONSEIL SCOLAIRE CATHOLIQUE MONAVENIR

llOAVENUE DREWRY

TORONTO, ONM2M 1C8

t 4-2024

002072 CONSEIL SCOLAIRE VIAMONDE1 VANIER DRIVESUITE 101WELLAND ONTL3B 1A1

I 4-2020

1OO72B COUNTY OF DUFFERIN55 ZINA STREET

I 4-2020

000670

I 4-2020

0001 80

I 4-2020

12t1ot2o2o 12t1ol2o2o 01-0900-9300 4TH INSTALMENT 2020FRENCH SEPAMTE REQUISITIONFRENCH SEPAMTE SCHOOLS

Payee Total -

007 0.00 0.00 690.79

0.00 0.00


12t10t2020 12t10t2020 01-0700-9300 4TH INSTALMENT 2020FRENCH PUBLIC REQUISITIONFRENCH PUBLIC SCHOOLS

Payee Total -

007 0.00 0.00 6,273.71

0.00 0.00


007 0.00 0.00 980,999.34

ORANGEVILLE, ONTARIOLgW 1 E5

12l1ot2A2o nt1ot202o01-0500-9100 4THINSTALMENT2020COUNTY REQUISITION ORIGINALCOUNTY OF DUFFERIN

Payee Total -

DUFFERIN-PEEL CATHOLICSCHOOL BOARD40 MATHESON BOULEVARD WESTMISSISSAUGA ONTLsR 1C5

12t1ol2o2o 12t1012020 01-0800-9300 4TH INSTALMENT 2020ENGLISH SEPARATE REQUISITIONENGLISH SEPARATE SCHOOLS

Payee Total -

UPPER GRAND DISTRICTSCHOOL BOARD5OO VICTORIA STREETGUELPH, ONN1E 6K2

12t1ot2o2o 12t1012020 01-0600-9300 4TH INSTALMENT 2020ENGLISH PUBLIC REQUISITIONENGLISH PUBLIC SCHOOLS

Payee Total -

Total lnvoices -

0.00 0.00


0.00 58,952.73007 0.00

0.00 0.00


007 0.00 0.00 508,395.63

0.00 0.00 508,395.63

0.00 0.00 1,555,312.20

Page 1

2020.'t1.04 8,0 9759b Town Of Shelburne


1211812020 10:16AM


1 01 057 2239198 oNTARIO lNC.793202 GREY ROAD 124RR4CREEMORE ONLOM 1GO

I 2044 12t14t2020 1211412020 01-2501-7520 ROAD GMDER - BACK LANE 017LOOSETOP MATERIALS/SERVICESROADWAYS

0.00 806.00 7,006.00


A3093860 1211412020

I A3144115 12t',t6t2020

030383 AIR LIQUIDE CANADA INCMH2042PO BOX 6789 STN CENTRE-VILLEMONTREAL QCH3C 4J5

I 72221933

030392 ALLTREAT FARMS7963 WELLINGTON RD 109RR#4ARTHUR ONNOG 1AO

I 458910

101583 AMOR MIO BUILDING MAINTENANCE113 SMOOTHWATERTRAIL

MARKHAM ONL6P OKg

08

100418 AVERTEX UTILITY SOLUTIONS205235 COUNTY RD 109

AMARANTH ONLgW OT8

I Pmt Cerl#2

101205 BARCLAY WHOLESALERR #2coNc. 10DOBBINTON ONNOH 1LO

Payee Total -

12t14t2020 01-1020-7406 BIRD CONTROL - NOV 2020ADMIN BIRD CONTROL PROGMMADMINISTRATIVE EXPENDITURE

12t1612020 01-1020-7406 BIRD CONTROL - NOV 2020ADMIN BIRD CONTROL PROGRAMADMINISTRATIVE EXPENDITURE

Payee Total -

0.00 806.00


017

o17

0.00 18.36 159.56

0.00 18.36 159.56

7,006.00

0.00 36.72


017 0.00 5,51 47.81

3't9.12

12t14t2020 12t14t2020 01-2501-7310 PROPANE TANK LEASEWORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total - 47.810.00 5.5'l


12t14t2020 12t1412020 01-3040-7372 .YARD WASTECOLLECTION & DISPOSALGARBAGE COLLECTION

PaYee Total -

017 0.00 734.90 6,387.90

0.00 734.90


12t14t2020 12t14t2020 01-2020-7710 POLICE - JANITORIAL SVC N 017POLICE - UTILITIES/BLDG MAINTPOLICE

Payee Total -

0.00 390.00 3,390.00

0.00 390.00


12t14t2020 12t14t2020 02-3030-7500 MAIN/SIMON WATERMAIN E) 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

Payee Total -

0.00 972.61 8,454.26

0.00 972.61


12t14t2020 ',12t14t2020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL

017 0.00 97.92I 37't52

Page 'l

851 .1 5

2020j1.04 8.0 9759b Town Of Shelburne


1211812020 10:16AM


180.52017 0.00 20.77I 37221 't2t16t2020

12t',!412020

't2t14t2020

12t14t2020

12t14t2020

I 37222

t 37227

I 37231

I 37232

101468 BEARCOM CANADACORPc/o T45502PO BOX 4550 STN ATORONTO ONMsW 4R7

I 5119207

101665 BK RECREATION375198 6TH LINE

AMARANTH ONLgW OM8

r 0101



I rN350460 12fi412020

12t1612020

12t1412020

12t14t2020

12t14t2020

12t1412020

O.t-1035-7403 SUPPLIES . TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL01-,I 035-7403 SUPPLIES - TOWN HALLTOWN HALL GENEML MAINTENANCETOWN HALL01-1035.7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

Payee Total -

't2t14t2020 01-2020-7705 SUPPLIES - POLICEPOLICE . ADMINISTRATION COSTSPOLICE

12t16t2020 01-2501-7310 SUPPLIES - WATERWORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-2501-7310 SUPPLIES - WORKSWORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-1035-7403 SUPPLIES - OFFICETOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

0.00 54.60 474.60

017 0.00 9.69

017 0.00 0.01

o't7 0.00 3.78

017 0.00 0.49

84.1 I

0.07

32.88

4.29

0.00 132.66


12t14t2020 12114t2020 O1-2s01-7370 MON. CELLULAR GPS DEC 2' 017RADIO LICENCE & GPS FEESROADWAYS

Payee Total - 0.00 54.60 474.60

12t17t2020 12t17t2020 01-2501-7590 REPAIR TO TRIMMER 017 0.00 101.46 881.89EQUIPMENT MATERIALS/SERVICESROADWAYS

0.00 101 .46


I 1N351122 12t16t2020

I rN351 123 12t1612020

r tN351124 12t1612020


I 410't81

'IO12O7 CINTAS CANADA LIMTIEDDEPT 4OOOO4 PO BOX 4372 STN A

TORONTO ONMsW OJ2

007

007

007

007

0.00 0.00 89.00

0.00 0.00 74.00

0.00 0.00 290.00

0.00 0.00 106.50

0.00 0.00



,l2l14t2o2o ,l2l14l2o2o 01-1035-7403 PoRT. ToILET T. HALL NoV: 017TOWN HALL GENEML MAINTENANCETOWN HALL

0.00 26.00 226.00


Page 2

226.00



1211812020 10:16AM


r 4068898060 12t't4t2020

12t1412020

't2t1612020

I 4069546143

I 4070012519

OOO28O COUNTY OF DUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1E5

1-2020 1211612020

I tN00000006880 12t16t2020

I tN00000006900 12t16t2020

r rN00000006901 't2t1612020

c RTN000000544 12t16t2020

100163 DOUG MCKECHNIE126 THIRD AVE

I 2020-16

03021 0

I 402758

t 402759


CONCORD ONL4K 1B.2

I SD0000310928

GSP GROUP INC.72 VICTORIA STREET SOUTHsutTE 201KITCHENER, ONTARION2G 4Y9



't2t16t2o2o 01-2501-7310 RAGS - WEEK OF 1211412020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

12t16t2020 O'l-oooo-2144 BLUE BOXES/GREEN/KIrCHI 007DUE TO COUNry WASTE REVENUEASSETS & LIABILITIES

12t16t2020 01-1020-7315 KEYBOARD & MOUSE 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTRATIVE EXPENDITURE

12rt62o2o 01-1020-7315 usB SoUNDBAR 007ADMIN COMPUTER SUPPORT SYSTEMADMI NISTRATIVE EXPENDITURE

12t16t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

12t16t2020 01-1020-7315 DELL MONITOR 007ADMIN COMPUTER SUPPORT SYSTEMADMINISTMTIVE EXPENDITURE

Payee Total -

0.00 9.22 80.1 6

0.00 9.22 80.1 6

0.00 11.93 103.68

0.00 30.37


0.00 0.00

0.00 0.00

0.00 0.00

264.00

25.00

35.62

35.62

0.00 193.34

0.00 193.34

0.00

0.00

0.00 0.00 96.24

0.00 364.00 3,164.00

SHELBURNE, ONLgV 2X2

'l2t14t2o2o 12rl4Do2o 01-2501-7510 FINAL STREET SWEEP 2020 017HARDTOP MATERIALS/SERVICESROADWAYS

PaYee Total -

EXCEL BUSINESS SYSTEMS X625 GARAFRAXA STREET SOUTHPO BOX 160DURHAM, ONTARIONOG 1 RO

'l2t14t2o2o 12114t2020 01-2501-7310 coPY CHARGES WORKS - N 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12n42020 12t14t2020 01-1020-7303 coPY CHARGES ADMIN - NC 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE

Payee Total -


3,164.00

0,00 0.77 6.7',\

0.00 53.13 461.83

0.00 53.90


12t',t4t2020 12t14t2020 01-3040-7372 *DEC RO DUMPM/ASTE/SVC 017COLLECTION & DISPOSALGARBAGE COLLECTION

0.00 260.26 2,262.26

0.00 260.26

X Direct Deposit Vendor100248

Payee Total -

Page 3

2,262.26



1211812020 10:16AM


I 23552 12t18t2020

12t18t2020

12t18t2020

12t't812020

12t1812020

12t18t2020

't2t18t2020

12t18t2020

12t1812020

12t18t2020

12t1812020

12t18t2020

12t1812020

12t1812020

12t1812020

12t18t2020

12t18t2020

0.00 67.60 587.60

I 23554 0.00 92.30 802.30

I 23556 0.00 114.40 994.40

r 23558 0.00 26.00 226.00

I 23559 0.00 147.88 1,285.38

I 23561 0.00 75.40 655.40

t 23562 0.00 103.68 901 .1 8

r 23563 0.00 405.11 3,521.36

I 23565 0.00 388.54 3,377.29

I 23566 0.00 63.70 553.70

I 23567 0.00 109.20 949.20

I 23568 0.00 192.40 1,672.40

I 23569 0.00 76.05 661.05

I 23570 0.00 20.48 177.98

I 23571 0.00 75.40 655.40

I 23572 0.00 84.83 737.33

t 23573PLANNER CONTRACTPLANNING & ZONING

Payee Total - 0.00 3,446.48

X Direct Deposit Vendor29,957,73

1OO7B1 HEMSONCONSULTING30 ST PATRICK STSUITE lOOOTORONTO ONM5T 343

t c20't0F.-4 12t',t6t2020 12116t2020 01-1090-7153 ASDC BACKGROUND STUDY 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

0,00 646.20 5,616.95

't2t18t2o2o 01-1090-7102 couNTY OF DUFFERIN OP 017PLANNER CONTRACTPLANNING & ZONING

12t18t2020 01-1090-7153 DC STUDY/COMM BENEFITS 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

12t18t2020 O1-1 o9o-7153 INFRASTRUCTURE STUDIES 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

12t18t2020 01-1090-7102 219103 SOUTHB. CARE 104 R 017PLANNER CONTMCTPLANNING & ZONING

12t18t2020 o1-1090-7102 DPS15/02 HYLAND V. MAIN S 017PLANNER CONTMCTPLANNING & ZONING

12t18t2020 01-1090-7102 DPS 17101 - 600 MAIN ST E/M 017PLANNER CONTRACTPLANNING & ZONING

12t't812020 01-1090-7102 DPS 17102 STONERIDGE HOI 017PLANNER CONTRACTPLANNING & ZONING

12t18t2020 01-1090-7102 DPSIB/01-89 DEV 900 MAIN S 017PLANNER CONTRACTPLANNING & ZONING

12t18t2020 01-OOOO-2205 FLATO DEV - HWY 89 & 4TH 1 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES

12t1812020 01-1090-7102 DPS 20/01 - 501 MAIN ST W 017PLANNER CONTMCTPLANNING & ZONING

12t18t2020 01-1090-7102 PLC 20102 - HYLAND VILLAGI 017PLANNER CONTRACTPLANNING & ZONING

12t18t2020 01-1090-7102 SPA17/02-301 COL PH COMM 017PLANNER CONTMCTPLANNING & ZONING

12t18t2020 o1-1090-7'lo2 sPA 20101 FIELDGATE COM[\ 017PLANNER CONTRACTPTANNING & ZONING

12t18t2020 01-1090-7102 sPA20/02 - GOTT ENT BMP 017PLANNER CONTRACTPLANNING & ZONING

't2t18t2020 01-1 o9o-7102 B 20101 - 612 oWEN SOUND | 017PLANNER CONTRACTPLANNING & ZONING

't2t18t2o2o 01-1090-7102 8.20104 - owEN souND sr s 017PTANNER CONTRACTPTANNING & ZONING

12t18t2020 01-1090-7102 GNRL MUNICIPAL PLANNING 017 0.00 1,403.51 12,199.76

Payee Total -



I 2092684 ,t2t16t2020 12t16t2020 01-2501-7590 TRACKLESS - OIUFUSE/WAS 017EQU IPMENT MATERIALS/SERVICESROADWAYS

0.00 646.20


0.00 13.05

5,616.95

Page 4

113.47



'1211812020 10:16AM


I 2104558 12t1812020',1211812020 O1-2501-73'IO WELDING WIRE/CONTACT T 017WORKSHOP MATERIALS/SU PPLI ESROADWAYS

0.00 4.26 37.04

Payee Total - 0.00 17,31 150.51

101663 JESSICAGLENN-SOWERBY213 OWEN SOUND ST

SHELBURNE ONLgV 312

12t14t2020 12t1412020 01-4510-7371 SWIMMING REIMBURSEMEN 007SWIMMING REIMBURSEMENTSPARKS & RECREATION

Payee Total -

12rt6t2020 1211612020 01-1 090-71 08SUPPLIES/POSTAGEPLANNING & ZONING

MILEAGE - SITE VISITS 017 O.OO 1.76



12t 16t2020 121 1612020 01 -3030-7364 WATER SYS OP - STUDY MA OO7 O.OO 0.00 100.00

STAFF TRAININGWATERWORKS SYSTEM

0.00 0.00 30.66t 1-2020

101254 JIM MOSSBOX 567

ALLISTON ONLgR 1V7

I 1',1-2020

101022 JORDAN MARSHALLBOX 2951 MILL STDUNDALK ON

t 1-2020


MISSISSAUGA ONLsN 524

r 9308054691 1211612020

I 9308057990 12t16t2020

I 9308083350 121',t6t2020

101621 MERRY MAIDS367 MARSHALL CRES

I 2675

0.00 0.00


30.66

15.34

15.34

Payee Total -

12t16t2020 01-2501-7310 SoLDER SLUGS ASSORTME 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-2501-7310 NYLON CALBE TIES 017WORKSHOP MATERTALS/SUPPLIESROADWAYS

12t16t2020 01-2501-7310 cur WHEELM/ELD GLVS/CE 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

Payee Total -

0,00 0.00


100.00

0.00 38.35 333.35

0.00 4.36 37.88

0.00 35.28 306.63

0.00 77.99


677.86

ORANGEVILLE ONLgW 4Y4

12t16t2020 12t16t2020 01-1035-7403 TOWN HALL CLEAN/SANITIZ 017TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

100388 MILLIGAN CONCRETE CUTTING & CORING401853 GREY RD 4RR#1HANOVER, ONTARION4N 38820-514 12t16t2020 ',t2t16t2o2o

31;rJ,lftlRihNE/RD REBHFgot* GRTNDTNG

honownvsPayee Total -

0.00 312.00 2,712.00

0.00 312.00 2,712.00

017 0.00 906.75 7,881.75

0.00 906.75 7,881.75

Page 5



1211812020 10:16AM

Date Due Date G/L AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

101035 NEZZ ELECTRTC (224214',1ONTAIRO LTD)9-75 FIRST STSUITE 256ORANGEVILLE ONLgW 586

I 2885 't2t16t2020

12t',t812020I 2900

101306 NOBLECORPORATION7171 JANE ST

CONCORD ONL4K1A7

I 79126864-00

100838 ONTARIO ONE CALL1 . 104 COOPER DRIVE

GUELPH ONN1C 0A4

t 202018075

I 1657

r 1657 12t16t2020

030143 PITNEYWORKSPO BOX 280

I 4-2020

't2t16t2o2o 0'l-2501-7310 EXHAUST FAN INSTALL - LU) 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t18t2020 01-1035-7403 cHK BREAKER FOR EXTERI( 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t16t2020 01-3010-7535 LOCATE SOFTWARE NOV 20 017SEWER SHARE OF LOCATE SERVICESSANITARY SEWER SYSTEM

12t16t2020 01-3030-7535 LOCATE SOFTWARE NOV 20 017WATER SHARE OF LOCATESWATERWORKS SYSTEM

Payee Total -

0.00 60.64 527.04

0.00 22.75 197.75

Payee Total -

12t16t2020 12116t2020 01-3030-7310 RIDGID WHEEL CUTTERWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

Payee Total -

0.00 83.39


017 0.00 3.88

724.79

33.69

0.00 3.88


33.69

12t16t2020 12116i2020 01 -2501-7500ROADS I DE MATERIALS/SERVICESROADWAYS

Payee Total -

100687 OWEN SOUND HIGHWAY MAINTENANCE LTDPO BOX 309

CHATSWORTH ONNOH 1GO

I 0S-552-2020-0963 12t16t2020 12t16t2020 01-2501-7540 WINTER MAINTENANCE?02( 017CON. LINK - MATERIALS/SERVICESROADWAYS

Payee Total -

1 01 493 PELTCANCORP (CA) INC2960 BOULEVARD LAURIER #120

QUEBEC CITY QCG1V 451

121'.!612020

LOCATE NOTIFICATIONS NO 017 0.00 16.58 144.09

0.00 16.58

X Direct Deposit Vendor144.O9

0.00 1,082.26 9,407.30

0.00 1,082.26


0.00 18.91 164.41

0.00 18.92 164.42

0.00 37.83


ORANGEVILLE, ONLgW 227

12117t2020 12t17t2020 01-1020-7305 NEW METER CHARGES & TF 007ADMIN LEASED OFFICE EQUIPMENTADMINISTMTIVE EXPENDITURE

PUROLATOR INCPO BOX 4800STN MAINCONCORD ONL4K OK1

0.00 0.00 644.78

0.00 0.00

X Direct Deposit Vendor000700

Payee Total -

Page 6

644.78

Town Of Shelburne


1211812020 10:16AM2020.11.04 8.0 9759b


0't7 0.00 0.59 5.09r 446308156

101278

| 1925

12t1612020 'l2t16t2o2o 01-1020-7364 *couRlER SERVICEADMIN POSTAGE & COURIERADMINISTMTIVE EXPENDITURE



R.A. ELECTRICALDIVISION OF 704289 ONTARIO LTD482420TH SIDE ROADCOOKSTOWN ONLOL 1 LO

12t',t6t2020 121'1612020 01 -2501 -7 57 0 CANFIELD PATHWAY LIGHT 017 0.00 574.18 4,990.98

SIDEWALI(LANE/RD REPAIRSROADWAYS

Payee Total - 0.00 574.'18



DON MILLS ONM3C 3P9

I 2244032239

I 2244032239

I 2244032239

I 2244032239

I 2244032239

I 2244032239

I 2244032239

I 2244032239

I 2244032239

1 00634

I 14659

I '14660

t 14661

I 14662

I 14663

't211612020

12t1612020

12t1612020

12t',t612020

12t16t2020

12t't6t2020

12t16t2020

12t1612020

12t16t2020

12t16t2020 01-1020-7401 ADMIN 017ADMIN TELEPHONEADMINISTRATIVE EXPENDITURE

12t16t2020 o1-1090-740',1 PLANNING 017PLANNING & DEV CELL PHONESPLANNING & ZONING

12t16t2020 01-1095-7303 EDC 017EDC WORKSHOPS/TRAI NING/MI LEAGEECONOMIC DEVELOPMENT COMMII IEE

12t16t2020 0'l-2040-7401 BY-LAW 017BY-LAW CELL PHONEPROPERTY STANDARDS/BYLAW ENFORCEMENT

12t16t2020 01-2501-7369 woRKs 017WORKS PHONES (CELL INCLD)ROADWAYS


12t16t2020 01-1035-7369 TOWN HALL 017TOWNHALL CELL PHONETOWN HALL

12t16t2020 01-3010-7307 UTILITY 017SAN SEWER UTILITIESSANITARY SEWER SYSTEM

12116t2020 01-3030-7307 uTlLlTY 017WATERWORKS UTILITIESWATERWORKS SYSTEM

0.00

0.00 18.27 158.78

0.00 5.08 44.14

0.00 2.81 24.43

2.5',! 21 .80

0.00 90.17 783.76

0.00 6.32 54.92

0.00 39.31 341.66

0.00 3.90 33.90

0.00 3.90 33.90

Payee Total -

S. BURNETT&ASSOCIATES X210 BROADWAY AVESUITE 203ORANGEVILLE ONLgW 5G4

12t16t2020 12t.t6t2o2o 01-1090-7103 HYLAND VILLAGE DEVELOP] 017ENGINEER CONTRACTPLANNING & ZONING

1211612020 12t1612020 01-1090-7103 GENEML ENGINEERING 017ENGINEER CONTRACTPLANNING & ZONING

12t',l6t2o2o 12116t2020 01-3010-7362 WPCP CLASS EA 017SEWER PROFESSIONAL FEESSANITARY SEWER SYSTEM

12t1612020 12t16t2020 o',t-1090-7103 sToNE RIDGE HOLDINGS 017ENGINEER CONTRACTPLANNING & ZONING

1211612020 12116t2020 01-1090-7103 600 MAIN ST E 017ENGINEER CONTRACTPLANNING & ZONING

12116t2020 12t'.l6l2o2o01-1090-7103 FIELDGATEDEVELOPMENT 017ENGINEER CONTRACTPLANNING & ZONING


0.00 284.61 2,473.88

0.00 528.30 4,592.14

0.00 564.74 4,908.84

0.00 178.50 1,551.52

0.00 369.35 3,210.49

0.00 594.74 5,169.70

1,497.29

I 14664

Page 7

2020.'t1.04 8.0 9759b Town Of Shelburne


1211812020 10:16AM


0.00 545.09 4,738.04I 14665

I 14666

I ',t4667

I 14668

I 14669

I 14670

I 14671

I 14672

I 14673

I 14674

I 14675

I '14680

I 14681

t 14682

100244

I 63263

12t16t2020

12t16t2020

12t16t2020

12t't6t2020

12t1612020

't2t16t2020

't2t16t2020

12t1612020

12t16t2020

12t16t2020

12t16t2020

12t16t2020

1211612020

12t16t2020

SCOTT REINHART TRAILER SALES LTD.556007 MULMUFYMELANCTHON TWNLNHWY # 89MULMUR, ONTARIOLgV OA3

1211612020 1211612020 01-2501 -7590

12t16t2020 01-3040-7380 LANDFILL 017LANDFILL MONITORINGGARBAGE COLLECTION

12t16t2020 01-1090-7103 coMM DEV HWY 10 & COL P 017ENGINEER CONTRACTPLANNING & ZONING

12t16t2020 01-3030-7315 WELL 7 & 8 CLASS EA 017LABORATORY COSTSWATERWORKS SYSTEM

12t16t2020 01-3030-7362 WELL NO 3 TREATMENT SYS 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

12t16t2020 01-0000-2205 FLATO DEVELOPMENTS 017FLATO PHASE 1 PRE-CONSULTATION FEEASSETS & LIABILITIES

12t16t2020 02-3030-7500 ELEVATED WATER STORAG 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

't2t16t2020 01-3030-7362 WELL 7 & I PUMP REPLACEI 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

12t16t2020 01-1090-71 03 DESIGN GUIDELINES UPDAT 017ENGINEER CONTRACTPLANNING & ZONING

12t',t6t2020 01-3030-7362 ADDITIONALWELL INSPECT 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

12t16t2020 02-2508-7500 coNNECTING LINKS FUNDIN 017CAPITAL EXPENDITURESROAD CONSTRUCTION CAPITAL

12t16t2020 01-1090-7153 WTRMASTEWTR MASTER S 017GROWTH STUDIES CONSULTANTPLANNING & ZONING

12t16t2020 02-3030-7500 MAIN ST AND SIMON ST WM 017CAPITAL EXPENDITURESWATERWORKS CAPITAL

12t16t2020 01-3030-7362 scADA UPGMDE 017WATER PROFESSIONAL FEESWATERWORKS SYSTEM

12t16t2020 01-2501-7309 ROAD NEEDS 2020 017WORKS PROFESSIONAL SERVICESROADWAYS

Payee Total -

X

WESTERN SOLENOID - PLO\ 017

0.00 90.56 787.13

0.00 1,307.86 11,368.26

0.00 683.42 5,940.45

0.00 343.31 2,984.13

0.00 2,639.46 22,942.96

0.00 333.52 2,899.02

0.00 78.32 680.77

0.00 839.92 7,300.80

0.00 1,177.64 10,236.44

0.00 607.34 5,279.12

0.00 285.19 2,478.97

0.00 130.09 1,130.78

0.00 513.33 4,462.04

0.00 12,095.29Direct Deposit Vendor

0.00 5.62

1 05,1 35.48

48.87

000964 SHELBURNE & DISTRICT FIRE DEPT114 O'FLYNN STREET

SHELBURNE, ONTARIOLgV 2W9

2020-03 1211612020

4-2020 1211712020

4-2020 12r17t2020

5-2020 '1211612020


Payee Total -

12t1612020 01-3030-7540 2020 FIRE HYDRANT PAlNTll 007FIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM

12t17t2020 01-2010-7151 4TH QTR INSTAL - OPERATII' 007FIRE - REQUISITION TO SDFDFIRE

12t17t2020 01-2010-7151 4TH QTR INSTAL - CAPITAL 007FIRE - REQUISITION TO SDFDFIRE

12t16t2020 01-2010-7365 .HYDRO BELL TOWER LEASI 007BELL LEASE REVENUE OWED TO FIREFIRE

0.00 5.62


0.00 0.00 10,404.00

0.00 0.00 74,045.81

0.00 0.00 24,672.82

0.00 0.00 12,465.55

0.00Payee Total -

Page 8

0.00 12'1,588.18



121'l8l2O2O 10:16AM

Date Due Date Gfl- AccounVDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

1 00033 SHELBURNE FREE PRESS143 MAIN STWUNIT # 1

SHELBURNE ONLgV 3K3

12t16t2020 0'l-1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

12t16t2020 01-1020-7405 PUBLIC MEETINGADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

12t16t2020 01-1020-7405 GREY COUNTY TMNSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

12t16t2020 01-'1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

12t18t2020 01-1020-7405 GREY COUNTY TRANSITADMIN ADVERTISINGADMINISTRATIVE EXPENDITURE

Payee Total -

Vendor

017 0.00 27.17 236.17

017 0.00 29.'12 253.12

017 0.00 27.17 236.17

017 0.00 27.17 236.17

I 7888 12t16t2020

12t1612020

12t16t2020

12t1612020

1211812020

r 7896

t 7902

I 7937

I 7949



31282411 1211612020

312863t1 1211612020

31286511 '1211612020

312867t1 1211612020

312871t1 1211612020

313084/1 1211612020

313225t1 ',12|612020

313393/1 1211612020

3135571'1 12t1612020

313905/1 1211612020

31394111 1211612020

314066/1 1211612020

3',t423511 12116t2020

3',1429311 1211612020

314298t1 12r16t2020

12t16t2020 01-3030-7310 lcE MELT/SHOVEL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t1612020 01-3030-7310 HOSE CONTRACTOFvNOZZL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t16t2020 O1-2501-73'.10 lcE MELT 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-2501-7310 lcE MELT, PRO MELT 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

12t16t2020 01-3030-7310 NUTS 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t16t2020 o1:t020-7314 HOSE CLAMPS FOR HERO B 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

12t16t2020 O',l-2501-73'.10 RECEPTACLE COVER 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 O1-3550-731 0 LEVELHEAD RAKE 017CEMETERY MATERIALS & SUPPLIESCEMETERY

12t16t2020 O1-250',1-7310 PAINT & CAULKING GUN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-3030-7310 SEALANT & CEMENT 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t16t2020 01-2501-7520 ROLLER REFILL 0'17

LOOSETOP MATERIALS/SERVICESROADWAYS

12t1612020 01-3030-7310 CLEANER/TAPE/PAIL 017WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t16t2020 01-2501-7310 PERMANANT MARKERS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 0'l-2501-7310 KEYCHAIN & KEYS 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 O1-2501-73',10 HAND SOAP, FLASHLIGHT 0',17

WORKSHOP MATERIALS/SU PPLI ESROADWAYS

o't7 0.00 27.17 236.17

0.00 137.80


0.00 6.05 52.58

0.00 8.77 76.20

0.00 4.81 41.83

0.00 o.74 6.44

0.68 5.88

0.00 10.99 95.49

0.00 1.00 8.72

0.00 2.72 23.61

0.00 11.61 100.94

0.00 1.75 15.23

0.00 't.12 9.74

0.00 4.79 41.61

0.00 0.47 4.07

0.00 2.06 't7.91

0.00

1,197.80

0.00

Page 9

6.41 55.74



1211812020 10:16AM


017 0.00 1.26 10.93I 3',t432911 12t16t2020

12t16t2020

12t16t2020

12t1612020

12t'16t2020

1211612020

12t16t2020

12t1612020

12t1612020

12t'.t6t2020

12t',t7t2020

12t1612020

12t',t612020

I 31434211

I 314868/1

I 315119/1

I 315212t1

I 315248t1

t 31532111

I 315625/1

I 31570111

I 31631711

I 31677911

I 46502111

I 47020311

100036 SHRED lTPO BOX 15781 STATION A

TORONTO ONMsW 1Cl

I 8101 157469

I 8'l 01 157469

101343 STEERENTERPRISES LTD7051 COUNTY RD 9

STAYNER ONLoM 1S0

I 01514724 12t1612020

12t16t2020

1211612020

12t1612020

I 01s14725

I 01514726

12t16t2020 01-2501-7310 LOCK DE-ICERWORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-3550-7310 SPRAY PAINT 0',17

CEMETERY MATERIALS & SUPPLIESCEMETERY

12t16t2020 01-2501-7580 CAULKING 017TRUCKS MATERIALS/SERVICESROADWAYS

12t16t2020 01-2501-7310 CHAIN 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t16t2020 01-2501-7310 PAINT 017WORKSHOP MATERIALS/SUPPLI ESROADWAYS

12t1612020 01-2501-7310 coNcRETE MIX 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

12t1612020 ot-1035-7403 LAMP BALLAST 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t16t2020 01-1035-7403 PLASTIC ANCHORS 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t16t2020 01-1035-7403 BAfiERIES 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t16t2020 01-1035-7403 FLOOR CLEANER 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t17t2020 01-1035-7403 suMP PUMP/ADAPTER & PA 017TOWN HALL GENERAL MAINTENANCETOWN HALL

1211612020 01-1035-7403 BLACK METAL SHELVING UN 017TOWN HALL GENERAL MAINTENANCETOWN HALL

12t16t2020 01-1035-7403 6, 2 PK OF LIGHT BULBS 017TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

12t16t2020 O1-2501-7580 ANNUAL INSPECTION #1 01

TRUCKS MATERIALS/SERVICESROADWAYS

12t',t6t2o2o 01-2501-7580 ANNUAL INSPECTION #102TRUCKS MATERIALS/SERVICESROADWAYS

12t16t2020 01-2501-7580 ANNUAL INSPECTION #104TRUCKS MATERIALS/SERVICESROADWAYS

12t't6t202001-2501-7580 ANNUALINSPECTION#113TRUCKS MATERIALS/SERVICESROADWAYS

017 0.00 434.90 3,775.86

017 0.00 518.88 4,510.24

017 0.00 80.54 700.08

017 0.00 141.14 1,226.82

0.00 1 ,175.46 10,213.00

0.00

0.00 1.29 11.18

0.00 2.31 20.10

4.90 42.57

0.00 5.73 49.82

0.00 2.46 21.42

0.00 4.44 38.63

0.00 0.80 6.98

0.00 2.10 18.24

0.00 1.46 12.70

0.00 25.68 223.20

0.00 20.47 177.96

0.00 9.12 79.27

12t1612020 12t1612020 01-2020-7302 SHREDDING SVCS - NOV 20i 017POLICE OFFICE SUPPLIESPOLICE

12t16t2020 12t16t2020 0'l-1020-73'14 SHREDDING SVCS' NOV 20i 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTMTIVE EXPENDITURE

Payee Total -

0.00 145.99 1,268.99

0.00 14.42 125.30

0.00 11.'11 96.54

0.00 25.53


t o1s14727

Payee Total -

Page 10

2020.'11.04 8.0 9759b Town Of Shelburne


1211812020 10:16AM

Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST AmountVendor lnvoice

O3OO25 STRONGCO LIMITED PARTNERSHIP1640 ENTERPRISE RD

MISSISSAUGA ONL4W 4L4

I 90975985 1211612020

r 90976826 12t17t2020

I 90976827 12117t2020


I 1816


1211612020

I 1824 12t17t2020


r 73'124933-0001

101655 TAMIABOTT,I7 CEDAR LANE

MONO ON

I 2-2020 12t16t2020

't2t't6t2020I 2-2020

030376 TELTZON tNCPO BOX 627

BARRIE, ONL4M 4V1

I O2't97220201213 12t1712020

12t17t2020

'tzt17t2020

12t17t2020

12t17t2020

t 02197220201213

I 0219722020'1213

I 02197220201213

12116t2020 01-2501-7590 HYDRAULICS #117 017EQUIPMENT MATERIALS/SERVICESROADWAYS

12t17t2020 01-2501-7590 #117 - HYDMULIC HOSE 017EQUIPMENT MATERIALS/SERVICESROADWAYS

12t17t2020 01-2501-7620 MON. RENTAL - DEC/2o-JAN/ 017WINTER CONTROL MAT'LS/SERVICESROADWAYS

Payee Total -

12t16t2020 01-3550-7366 CEMETERY - TREE TRIM CLt 017CEMETERY MAINTENANCECEMETERY

12t17t2020 01-2501-7500 sruMP GRINDING VARIOUS 017ROADSI DE MATERIALS/SERVICESROADWAYS

Payoe Total -

12t16t2020 01-2040-7349 DOG CMTE/BARRIER & SN( 017BY-LAW OFFICER VEHICLEPROPERW STANDARDS/BYLAW ENFORCEMENT

't2t16t2020 01-2040-7355 DOG CRATE/BARRIER & SNC 017BY-LAW DOG CONTROL & TAGSPROPERTY STANDARDS/BYLAW ENFORCEMENT

Payee Total -

12t1712020 01-4515-7380 FIDDLE PARKFIDDLEPARK OTHER SERVICESFIDDLEPARK

12t17t2020 01-2501-7369 GARAGEWORKS PHONES (CELL INCLD)ROADWAYS

12t17t2020 01-1020-740',1 oFFlcEADMIN TELEPHONEADMINISTRATIVE EXPENDITURE

12t17t2020 01-2020-7369 POLICEPOLICE TELEPHONEPOLICE

't2t17t2020 01-3030-7307 WELL 5/6WATERWORKS UTILITIESWATERWORKS SYSTEM

0.00 42.33 367.96

0.00 8.54 74.23

0.00 585.00 5,085.00

0.00 635.87


0.00 975.00 8,475.00

0.00 520.00 4,520.00

0.00 1 ,495 00 12,995.00

0,00 133.90 1,163.9012t17t2020 ',1211712020 01-1020-7314 NOV RENTAL FOR HERO BAI 017ADMIN OTHER MATERIALS/SUPPLIESADMINISTRATIVE EXPENDITURE

Payee Total - 1,163.900.00 133.90


0.00 3.25 28.25

0.00 21.84 189.81

0.00 25.09


017 0.00 5.58

017 0.00 '11.21

017 0.00 99.25

017 0.00 32.70

017 0.00

218.06

48.48

97.42

862.62

284.27

I 02197220201213

Page 'l'l

5.58 48.48

2020.11.O4 8.0 9759b Town Of Shelburne


1211812020 10:16AM


I 02197220201213 12t17t2020 1211712020 01-3010-7307 WPCP (STP)SAN SEWER UTILITIESSANITARY SEWER SYSTEM

Payee Total -

017 0.00 21.68 188.43

1,529.700.00 176.00

X Direct Deposit VendorO3O39O THE DUFFERIN GROUP70 CENTENNIAL ROADUNIT,IAORANGEVILLE ONLgW 1P9

I 0000156003 12t't6t2o2o 12t16t2020 01-1035-7403 TOWN HALL - SUPPLIESTOWN HALL GENEML MAINTENANCETOWN HALL

Payee Total -

030347 THOMSON ROGERS390 BAY STREETsurTE 3100TORONTO ONMsH 1W2

File No 500199 2020

017 0.00 24.83 215.83

0.00 24.83


I File No 500558 2020

I File No 500670 2020

I File No 500698 2020

I File No 500720 2020

Payee Total -

000976 TOWNSHIP OF MELANCTHONATTN: DENISE B. HOLMES157101 HIGHWAY 1OMELANCHTON, ONTARIOLgV 2E6

1-2020 12t17t2020 12t17t2020 01,2501-7500 CULVERT REPLACEMENT 41 007ROADSI DE MATERIALS/SERVICESROADWAYS

Payee Total -

101175 TRADIUM MECHANICAL INC75 FIRST STuNlT 248ORANGEVILLE ONLgW 2E7

211082 1211612020 12t16t2020 01-1035-7418 CHILLER PUMPTOWN HALL MECHANICAL SYSTEMTOWN HALL

12t't612020 01-1035-7418 FAN REBUILDTOWN HALL MECHANICAL SYSTEMTOWN HALL

12rt62020 01-1035-7418 BOILER VENTINGTOWN HALL MECHANICAL SYSTEMTOWN HALL

Payee Total -

I 21',t102 12t16t2020

I 211146 12t16t2020

1 01 664 TRIBUTE SHELBURNE LP1815IRONSTONE MANORUNIT 1

PICKERING ONL1W 3W9

12t17t2020 12t17t2020 01-250'l-7570 ADDITIONAL PAVING ON MA 017SIDEWALlflANE/RD REPAIRSROADWAYS

12t18t2020

12t16t2020

12t18t2020

12t16t2020

12116t2020

12t18t2020

12t1612020

12t1812020

12t16t2020

12t16t2020

01-1020-7362 GENEML ADVICE 017ADMIN LEGAL FEESADMINISTRATIVE EXPENDITURE01-1090-7110 TRIBUTE COMMUNITIES 017PLANNING & DEV LEGALPLANNING & ZONING01-1090-7110 LPATAPPEAL- 104 ROBERT O17PTANNING & DEV LEGALPLANNING & ZONING01.1O9O-7110 DEVELOP. CHARGES BY-LA\ 017PLANNING & DEV LEGALPI.ANNING & ZONING01-1090-7110 FLATO DEVELOPMENT IN 017PLANNING & DEV LEGALPTANNING & ZONING

0.00 63.10 548.47

0.00 107.30 932.71

0.00 351.04 3,051.37

0.00 975.04 8,475.33

0.00 687.10 5,972.5'l

0.00 2,183.58 18,980.39

0.00 0.00 '1,846.37

0.00 0.00


017 0.00 36.79 319.79

017 0.00 207 .68 1 ,805.18

0't7 0.00 464.75 4,039.75

0.00 709.22 6,164.72

0.00 3,188.84 27,718.34I t663871

Page '12

2020.11,04 8.0 9759b Town Of Shelburne


1211812020 10:16AM

Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST Amount

Payee Total -

Payee Total -

0.00 3,188.84



I 18491

AMAMNTH, ONTARIOLgV 1 L7

1211612020

1211612020

1211612020

1211612020

12t16t2020

121',1712020

1211712020

I 18492

t 18512

I 18512

I 18517

I 18562

I 18562

100453 WACHS CANADA LTDA DIVISIOIN OF ITW CANADA INCPO BOX 57539 STN ATORONTO ONM5W 5M5

rNV22611

r tNV22611

12t16t2020 01-1020-7303 INK 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE

12t16t2020 01-1020-7302 PENCIL CUP/DESK PADS/SC 017ADMIN OFFICE SUPPLIESADMINISTMTIVE EXPENDITURE

12t1612020 01'1020-7303 PAPER 017ADMIN COPYING & PRINTINGADMINISTRATIVE EXPENDITURE

12t16t2020 01-1020-7302 CHAIR/LIFTER 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

12t16t2020 01-1020-7302 RUBBER BANDSiMOUSE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

12t17t2020 01-2040-7351 PARKING TICKETS 017BY-LAW MATERIALS/SUPPLIESPROPERTY STANDARDS/BYLAW ENFORCEMENT

't2t17t2020 01-1020-7302 FOLDERS/ENVELOPES/FILE 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

0.00 '10.07 87.56

0.00 12.85 111.71

0.00 8.45 73.45

0.00 71.37 620.37

0.00 9.49 82.49

0.00 51.48 447.48

0.00 38.06 330.80

0.00 201.77


'1, /53.86

12t1812020 121',1812020 01-3030-731 0 RX TOOLWATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t1\t2o2o 1211812020 01-3030-7540 FIRE HYDRANT FLAGSFIRE HYDRANT MAINTENANCEWATERWORKS SYSTEM

017 0.00 '1 ,790.1 0 1 5,560.1 0


ORANGEVILLE, ONTARIOLgW 4W8

t 11-2020 1211612020 1211612020 01-2501-7610FUEL & OILROADWAYS

017 0.00 98.80 858.80

Payee Total - 0.00 1 ,888.90 16,418.90

FUEL CHARGES FOR NOC 2( 017 0.00 468.30 4,070.65

Payee Total -

Total lnvoices -

0.00 468.30 4,070.65

0.00 36,065.45 438,351.93

Page '13



1212112020 1:08PM

Vendor lnvoice Date Due Date G/L AccounvDepartrnent ltem Description TaxCode GST HST Amount

OOO945 MINISTER OF FINANCE

0.00 0.00 5,106.75t 1-2020

t 1-2020

I 't-2020

12t21t2020

12t2112020

1212112020

12t2',U2o2o01-2501-7600 VEHICLESTICKER-WORKS 007LICENCES & INSURANCEROADWAYS

12t21t2020 01-3030-7310 vEHlcLE STICKER - WATER/ 007WATER MATERIALS & SUPPLIESWATERWORKS SYSTEM

12t2',U2020 01-3010-731 0 vEHlcLE STICKER - WATEFy 007SEWAGE MATERIALSANITARY SEWER SYSTEM

Payee Total -

Total lnvoices -

0.00

0.00

0.00 313.13

0.00 313.12

0.00 0.00 5,733.00

0.00 0.00 5,733.00

Page 1

2020]t1.04 8.0 9759b Town Of Shelburne


1212312020 11:11AM

Vendor lnvoice DatE

OO2OO2 SHELBURNE POLICE ASSOCIATION

I 11t12-2020 12t23t2020

12t23t2020

0.00 0.00 '1,425.08

0.00 0.00 1,425.08I 11t12-2020

12t2gl2o2o o1-oooo-2176 ASSOCIATION DUES NOV 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES

12t23t2020 01-0000-2176 ASSOCIATION DUES DEC 20 007POLICE ASSOC DUES PAYABLEASSETS & LIABILITIES

Payee Total -

Total lnvoices -

0.00 0.00 2,850.16

0.00 0.00 2,850.16

Page 1



1212312020 11:474M

Date Due Date G/L AccounUDepartment ltem Description Tax Code GST HST AmountVendor lnvoice

101205 BARCLAYWHOLESALERR #2coNc. 10DOBBINTON ONNOH 1LO

I 37772 12t22t2020 1212212020 01-1035-7403 SUPPLIES - TOWN HALLTOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -,IOO752 CANADA'S FINEST COFFEE

775 INDUSTRIAL ROAD UNIT 2

LONDON ONTARION5V 3N5

rN351174 12t2312020 '1212312020 01-2020-7705 SUPPLIES - POLICEPOLICE - ADMINISTRATION COSTSPOLICE

PaYee Total -.IO1O21 CAROL MAITLAND

t 2-2020 12t23t2020 12t2312020 01-1095-7314 DECK THE DOOR PRIZEEDC MATERIALS & SUPPLIESECONOMIC DEVELOPMENT COMMITTEE

Payee Total -


TORONTO ONMsW OJz

4070610775

017

12t21t2020 12t2112020 01-2501-7310 RAGS - WEEK OF 12118t2020 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

X

12t21t2020 01-3040-7372 PUBLIC BIN COLLECT - DEC 007COLLECTION & DISPOSALGARBAGE COLLECTION

007 0.00 0.00 89.00

0.00 0.00 89.00

007 0.00 0.00 100.00

0.00 0.00 100.00

0.00 13.67 1 18.85


118.85

0.00 0.00 88.29

OOO2BO COUNTY OF DUFFERIN55 ZINA STREET2ND FLOORORANGEVILLE ONTLgW 1 E5

rN00000006908 1212112020

100592 DEMMANS EXCAVATING INCPO BOX 46

BADJEROS ONNoc 1A0

I 7062

1OO74O EMISSION TESTING ON THE SPOT126 FOURTH AVE

0.00 63.25 549.75

0.00 63.25




't2t22t2o2o 12t2212020 01-45'10-7355 SCREENIN FOR TRAILS PRO 017PARKS MAINTENANCEPARKS & RECREATION

Payee Total -

0.00 277.90 2,415.56

0.00 277.90 2,415.56

0.00 27.82 241 .82

SHELBURNE ONLgV 2X1

12t21t2020 12t21t2020 01-2501-7580 HEAVY DUTY DSL. EMISSIOI 017TRUCKS MATERIALS/SERVICESROADWAYS

0.00 27.82

I 3279

Payee Total -

Page 1

24',1 .82



1212312020 11:474M

Date Due Date Cy'L AccounUDepartment ltem Description HST AmountTaxCode GSTVendor lnvoice

101666 HAYWARDGORDON5 BRIGDEN GATE

HALTON HILLS ONL7G OA3

I 102805 12t2212020 12t22t2020 02-301 0-7500 FIDDLERS GLEN REHABILITI 01 7CAPITAL EXPENDITURESSANITARY SEWAGE SYSTEM CAPITAL

Payee Total -

0001 90 HDS CANADA, INC.1OO GALCAT DRIVE


I tNV109536427 12t22t2020 12t22t2020 01-2501-7590 CLEVIS PIN/BOLT WASHEFy( 017EQUIPMENT MATERIALS/SERVICESROADWAYS

Payee Total -



t 2113272 1212212020 12122t2020 01-2501-7590 LUBRICANTEQU I PMENT MATERIALS/SERVICESROADWAYS

1212212020 01-2501-7590 SCREW EXTRACTOREQU I PMENT MATERIALS/SERVICESROADWAYS

12t22t2020 01-2501-7590 HANDY-PAK CAPEQUIPMENT MATERIALS/SERVICESROADWAYS

't2t23t2020 01-250'l-7310 PUNCH & CHISELWORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

0.00 2,837.90 24,667.90

0.00 2,837.90


0.00 5.38

24,667.90

46.73

0.00 5.38


46.73

I 2113827

I 2114201

I 2124238

030198 LEWIS MOTOR SALES76 MAPLEVIEW DR W

BARRIE ONL4R 9H6

I 87783

101667 MERIDIAN PLANNING CONSULTANTS INC3120 RUTHERFORD RDsulTE 353VAUGHAN ONL4K OB2

I 6294-'l

OOO37O OMNGEVILLE FIRE EQUIPMENT76 CENTENNIAL RD UNIT 1

12t22t2020

12t22t2020

12t23t2020

12t23t2020 121231202001-2501-7580 #113-REP. RELAYS/REP.Wl 017TRUCKS MATERIALS/SERVICESROADWAYS

Payee Total -

017 0.00 18.46 160.44

017 0.00 6.50 56.49

017 0.00 0.47 4.05

017 0.00 10.66 92.65

0.00 36.09


0.00 96.44 838.31

0.00 96.44 838.31

0't7 0.00 117 .00 1 ,017.0012t23t2020 121231202001-1090-7110 LPATAPPEALPLANNING & DEV LEGALPLANNING & ZONING

Payee Total - 1 ,017.00

I 88637


'1212112020

0.00 117.00


0.00 72.47 629.92

0.00 12.09

12t21t2020 01-3030-7358 MO/SEMIANN INSPEC - WEL 017BUILDING MAINTENANCEWATERWORKS SYSTEM

12t21t2020 01-2501-7310 MO INSPEC-LUXTON WAY Nr 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

r 88638 't2t2112020

Page 2

105.09



12t2312020 11'.47AM

Vendor lnvoice Date Due Date G/L AccounVDepartment ltem Description Tax Code GST HST Amount

I 88639 12t21t2020 12t21t2020 01-2501-7310 MO INSPEC-VICTORIA ST NC 017WORKSHOP MATERIALS/SUPPLIESROADWAYS

Payee Total -

101'175 TMDIUM MECHANICAL INC X75 FIRST STUNIT 248OMNGEVILLE ONLgW 2E7

t 211192 12t21t2020 12t21t2020 01-1035-7403 RPR HEAT lN POLICE CELL I 000TOWN HALL GENERAL MAINTENANCETOWN HALL

Payee Total -

1OO6BO ULINE CANADA CORPORATIONBOX 3500RPO STREETSVILLEMISSISSAUGA ONLsM 0S8

7683485 12t22t2020 12t22t2020 01-1035-7403 FAUCET MOUNT EYEWASH | 017TOWN HALL GENERAL MAINTENANCErOWN HALL

7686946 12t22t2020 12t22t2020 01-1035-7403 JUMBO ROLLWIPES REFILL 017TOWN HALL GENERAL MAINTENANCErOWN HALL

Payee Total -


I 18591

AMARANTH, ONTARIOLgV 117

12t22t2020 12t22t2020 0',t,1020-7302 BINDERS/DIVIDERS/LABELS/ 017ADMIN OFFICE SUPPLIESADMINISTRATIVE EXPENDITURE

Payee Total -

Total lnvoices -

0.00 7.28 63.28

0.00 91.84


798.29

0.00 0.00 384.20

0.00 0.00 384.20

0.00 17.87 155.32

0.00 16.57 144.O3

0.00 34.44


299.35

0.00 71.81 624.15

0.00 71.81 624.15

0.00 3,673.54 32,592.83

Page 3

TO\^/N OF SHELBURNE

2O2O PAP LISTINGS

4TH QUARTER

Council Meeting Dote

Mondoy, Jonuory 25, 2021Octobe r 2020 - December 2020

Pleose find ottoched the 2O2O PAP Listings from

October 2O2O - December 2Q2O.

Jonuory 16,2021

Kristy Stevens, Accounting Clerk

cholmes

Typewritten Text

Appendix 2 - FS2021-03

2020.08.01 8.0 9759 Town of Shelburne n

,1to4t2o2o 9:14AM

Accounts PayableGeneral PAP's for October 2020

Vendor 000000 Through 999999

tnvoice Entry Date 1Ol25t2O2O lo 10t2512020 Paid lnvoices Cheque Dale 1012512020 lo 1Ol25l2O2O

10't217 AMAZON V ME 9-2020a HEADPHONES OO'1711

01-1020-7302 HEADPHONES

HEADPHONES OO17'11


HEADPHONES 001711


HEADPHONES 001711


HEADPHONES 001711

01-1020.7302 HEADPHONES

HEADPHONES OO'1711

01]1020-7302 HEADPHONES

HEADPHONES OO17'11


HEADPHONES 001711

o1-1020-7302 HEADPHONES

CELL PHONE CHARGING 001711

10t25t2020

1012't7 AMAZON v ME 9-2020b 1012512020

101217 AMAZON V ME 9-2020c 1012512020

101217 AMAZON v ME 9-2020d 10t25t2020

101217 AMAZON V ME 9-2020e 10t25t2020

101217 AMAZON v ME 9-2020f 10t25t2020

101217 AMAZON V ME 9-20209 10t25t2020

101217 AMAZON v ME 9-2020h 't0t25t2020

101217 AMAZON v ME 9-2020i 10t25t2020

't0't217 AMAZON V CM 9-2020a

CORD01-1020-7401

DRIVE-IN ACTIVITYSUPPLIES

01-4520-7200

DRIVE-IN ACTIVITYSUPPLIES

01-4520-7200

101217 AMAZON v cM 9-2020b

DRIVE-IN ACTIVITY SUPPLIES

Vendor Total

101269 APPLE V BM 9-2020a tcLouD SToMGE PLAN 001712 1012512020 1012512020

01-2501-7369 ICLOUD STORAGE PLAN

001713 1012512020',1012512020

10t25t2020

10t25t2020

't0t25t2020

10t2512020

10t25t2020

10t25t2020

10t25t2020

10t25t2020

10t25t2020

CELL PHONE CHARGING CORD

00171'1 1012512020 1012512020

DRIVE-IN ACTIVITY SUPPLIES

001711 1012512020 1012512020

31.98

31.98

31.98

31.98

31.98

31.98

31.98

31.98

31.98

31.98

31.98

31 .98

31.98

31.98

31.98

31.98

19.99

19.99

86.97

86.97

97.16

97.1 6

459.96

4.51

4.51

OOO170 BELLCANADA

OOO170 BELLCANADA

O3O150 BELL CANADA

101422 BEYONDTHE GATE

10.I191 CANADIAN TIRE

51992526',t6737 -9-2020 SEWAGE PUMPINGSTATION

01 -301 0-7307

5 1 99259342396-102020 350 STEWART ST

01 -0000-1 660

300285690-9-2020

v cM 9-2020d

v cM 9-2020f

172191213'123-9-2020

SEWAGE PUMPING STATION

001713 1012512020 1012512020

350 STEWART ST

Vendor Total

TOWN HALL - TNTERNET 0017',14 1012512020 1012512020

01-1020-7401 TOWN HALL - INTERNET

EDCGOLFTOURNAMENT 001716 1012512020 1012512020PRIZES

O1-1095-7308 EDC GOLF TOURNAMENT PRIZES

EDC GOLF TOURNAMENT 0017',17 1012512020 1012512020

PRIZESO1-1095-7308 EDC GOLF TOURNAMENT PRIZES

300 CENTENNTAL RD 001718 1012512020 1012512020

80.21

80.21

44.51

44,51

124.72

183.06

'183.06

200.00

200.00

1't2.99

112.99

165.00

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

OOO27O ENBRIDGE GAS

Page 1


Accounts PayableGeneral PAP'S for October 2020


lnvoice Entry Dale 10t25t2020 to '1012512020 Paid lnvoices Cheque Dale 1012512020 to 1012512020

1110412020 9:14AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

100591 EXCEL LEASING 249657


101201 GLOBALPETFOODS V CM 9-2020c

101329 GREAT WEST LIFE ASSURANTlO-2020

101329 GREAT WEST LIFE ASSURANI 'IOA-2020

1012512020

10t25t2020

10t25t2020

10t2512020

't0t2512020

116146 2ND LINE SW MELANCTHON

Vendor Total

QRTLY LEASE - OCT 20 - 001719 1012512020 1012512020DEC 20

01-1020-7305 QRTLY LEASE - OCT 20 - DEC 20

woRKS MONTHLY LEASE 001719 1012512020 1012512020ocT 2020

01-250'I-7310 WORKS MONTHLY LEASE OCT 2O2O

Vendor Total

EDC GOLF TOURNAMENT 001720 1012512020 1012512020PRIZES

01-1095.7308 EDC GOLF TOURNAMENT PRIZES

GROUP BENEFITS - OCT 001721 1012512020 10125120202020

01-0000-2177 GROUP BENEFITS - OCT 2020

GROUP BENEF|TS - OCT 001721 1012512020 10125120202020

01-0000-2177 GROUP BENEFITS - OCT 2020

OOO27O ENBRIDGE GAS

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDROONE

000640 HYDRO ONE

172192094003-9-2020

172192158002-9-2020

910003212644-9-2020

910014317361 -9-2020

910025034215-8-2020

01 -301 0-7307

203 MAIN ST E

01 -1 035-7408

420 VrcToRtA sT

01-2501-7320

102 2ND LINE

01 -451 5-7380,I24 LUXTON WAY

01-2501-7320

116146 2ND LINE SWMELANCTHON

01 -3030-7307

3OO CENTENNIAL RD

001718 1012512020

203 MAIN ST E

001718 ',1012512020

420 V|CTOR|A ST

001718 1012512020

102 2ND LINE

001718 10t2512020

124 LUXTON WAY

001718 1012512020

165.00

201.33

100.66

118.79

1 18.79

87.24

87.24

150.33

150.33

82.13

82.13

804.82

't,227.18

1,227.18

56.50

56.50

200't16733710-9-2020 5 6 WELLS 4TH LINE

200006777742-9-2020

200020244473-9-2020

2001 97746389-9-2020

200203436350-9-2020

2000021 5s488-9-2020

200070861 093-9-2020

00172210t25t2020 1012512020

01-3030-7307 5 6 WELLS 4TH LINE

GREENBROOI(SUMMERH 00',1722 1012512020 1012512020ILL

O1-2501-7630 GREENBROOI(SUMMERHILL

RUSSEL CRT STREET 001722 1012512020 1012512020LIGHTS

01.2501-7630 RUSSEL CRT STREET LIGHTS

susAN sT TRAFFTC 00'1722 1012512020 1012512020LIGHTS

01-2501-7550 SUSAN ST TRAFFIC LIGHTS

MAIN ST E CROSSWALK 001722 ',1012512020 1012512020

01-2501-7550 MAIN ST E CROSSWALK

509 ANDRW ST WELL #1 001722 10t2512020 10t2512020

01-3030-7307 509 ANDRW ST WELL #1

CEDAR ST PUMP STN, 001722 1012512020 1012512020WELL #3

1,283.68

't00.00

100.00

30,356.20

30,356.20

308.38

308.38

2,852.25

2,852.25

1,392.07

1,392.07

128.03

128.03

61.79

61.79

66.38

66.38

257.69

257.69

977.63000640 HYDRO ONE

Page 2




tnvoice Entry Date 1012512020 to 1012512020 Paid lnvoices Cheque Dale 1012512020 to 1012512020

11t04t2020 9:14AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

200075593279-9-2020

200201 636392 -9-2020

200068778930-9-2020

2001 36209993-9-2020

200026791 569-9-2020

200030258614-9-2020

200021 855885-9-2020

200068767210-9-2020

200049475930-9-2020

20001 2990489-9-2020

200231017692-9-2020

2001 033881 26-9-2020

200073883857-9-2020

2000601 80585-9-2020

200223952254-9-2020

20004090931 5-9-2020

200066862673-9-2020

200094592347-9-2020

2000951 83340-9-2020

01-3030-7307 CEDAR ST PUMP STN, WELL #3

300 CENTENNTAL RD 001722 1012512020 1012512020

01-3010-7307 300 oENTENNIAL RD

1 161 38 SCND LN 600 VAC 001722 1012512020 10125120203 PHASE

01-3030-7307 116138 SCND LN 600VAC 3 PHASE

515676 2ND L|NE FTDDLE 001722 1012512020 1012512020PARK

01-4515-7380 515676 2ND LINE FIDDLE PARK

'|24LUXTONWAY 001722 1012512020 1012512020

01-2501-7320 124 LUXTON WAY

FRANKLYN ST STREET 001722 1012512020 1012512020LIGHTS

01-2501.7630 FRANKLYN ST STREET LIGHTS

420 V|CTOR|A ST GARAGE 001722 1012512020 1012512020

01-2501-7320 420 VICTORIA ST GAMGE

320 GORDON ST 001722 1012512020 1012512020

01-4510-7307 320 GORDON ST

434 4TH AVE BALL LIGHTS 001722 1012512020 1012512020

01-4510-7307 434 4TH AVE BALL LIGHTS

MA|N ST E TRAFFTC 001722 1012512020 1012512020LIGHTS

01-2501-7550 MAIN ST E TRAFFIC LIGHTS

901 GREENWOOD CRES 00'1722 1012512020 1012512020

01-3010-7307 901 GREENWOOD CRES

HAMMOND ST STREET 00',1722 1012512020 1012512020LIGHTS

01-2501.7630 HAMMOND ST STREET LIGHTS

203 MAIN ST E TOWN 00',1722 1012512020 '.1012512020

HALLO1-1035-7405 203 MAIN ST E TOWN HALL

309 MA|N ST W REAR 001722 1012512020 1012512020STORAGE

01.2501.7320 309 MAIN ST W REAR STORAGE

HOMESTEAD DR KTH 001722 1012512020 1012512020PARK

01-4510-7307 HOMESTEAD DR KTH PARK

HALBERT DR STREET 001722 1012512020 1012512020LIGHTS

01-2501.7630 HALBERT DR STREET LIGHTS

143 THTRD AVE WATER 001722 1012512020 1012512020TOWER

01-3030-7307 143 THIRD AVE WATER TOWER

140 MA|N ST E 001722 ',1012512020 1012512020

01-4510-7307 140 MAIN ST E

355 PARK GREENWOOD 001722 1012512020 1012512020WASHROOMS

01-4510-7307 355 PARK GREENWOOD WASHROOMS

PRENTTCE DR PRENTTCE 001722 10t2512020 1012512020& LUXTON

01-2501-7630 PRENTICE DR PRENTICE & LUXTON

977.63

15,166.51

15,166.51

2,525.26

2,525.26

140.77

140.77

405.1 I405.1 9

117.57

117.57

123.55

123.55

60.33

60.33

95.1 3

95.1 3

480.29

480.29

763.58

763.58

46.51

46.5'l

3,189.27

1,594.64

28.38

28.38

48.89

48.89

31,77

31.77

113.18

1 1 3.18

52.46

52.46

53.59

53.59

127.13

127.13

000640 HYDRO ONE

Page 3

2020.08.01 B.O 9759 Town Of Shelburne 1110412020



tnvoice Entry Date 1012512020 lo 1012512020 Paid lnvoices Cheque Date 1012512020 lo 1012512020

9:14AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

000640 HYDRO ONE

000640 HYDRO ONE

O3O31O JELLY CRAFT BAKERY V CM 9-2020e

000630 oMERS 9-2020

101588 ONTARIO CLEAN WATER AGE INVOOOOOOO52O6

101334 PAYPAL v cM 9-2020h

OO2O8O POSTAGE BY PHONE 7-2020

OO1068 WORKPLACE SAFETY & INSU 9-2020

101590 ZOOM VIDEO COMMUNICATICV CM 9-2020h

203 MA|N ST E STREET 001722 1012512020 1012512020

LIGHTS01-2501-7630 203 MAIN ST E STREET LIGHTS

GREENWOODFIDDLERS 001722',1012512020 1012512020

GLN LGTS01-2501-7630 GREENWOOD FIDDLERS GLN LGTS

Vendor Total

EDC GOLF TOURNAMENT 00',1723 1012512020 1012512020PRIZES

01.1095-7308 EDC GOLF TOURNAMENT PRIZES

oMERS OCr 2020 001724 1012512020 1012512020CONTRIBUTION

01-0000-2178 oMERS OCT 2020 CONTRIBUTION

opERATtONS & MATNT - 001725 1012512020 10t2512020ocT 2020

01-3010-7349 SHELBURNEWWT

O1-3030-7309 SHELBURNEWT

EDAC AWARDS 001726 ',1012512020 1012512020

APPLICATION01-1095-7303 EDACAWARDSAPPLICATION

posrAGE METER REFILL 00',1727 1012512020 1012512020

01-1020.7364 POSTAGE METER REFILL

wstB PREMIUM FOR 001729 '1012512020 1012512020

SEPT 202001-0000-2179 WSIBPAYABLE

01-0000-2179 WSIBPAYABLE

vtDEoCoNFERENCING 001730 1012512020 1012512020

SOFTWARE01-1010.7367 VIDEOCONFERENCING SOFTWARE

200031 335516-9-2020

200052014704-9-2020

8,802.27

8,802.27

635.22

635.22

38,742.69

50.00

50.00

55,988.10

55,988.10

54,535.25

31 ,454.58

23,080.67

290,18

290.1 8

3,955.00

3,955.00

7,084.25

6,502.64

522.21

22.60

22.60

Unpaid lnvoices 0.00

Paid lnvoices

lnvoices Totat

Selected G/L Account Total 192,851 .69

Page 4

2020.1',\.04 8.0 9759b Town Of Shelburne

Accounts PayableGeneral PAP's for November 2020


tnvoice Entry Dale 1'lt29l2O2O to '1112912020 Paid lnvoices Cheque Dale 1112912020 lo 1112912020

't2t10t2020 9:51AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amou

101217 AMAZON

101217 AMAZON

030094 AMCTO

101269 APPLE

OOO170 BELLCANADA

OOO170 BELLCANADA

O3O150 BELL CANADA 513082828-10-2020

O3O150 BELL CANADA 300285690-1 0-2020

O3O150 BELL CANADA 513082828-1't-2020

101191 CANADIAN TIRE v RM 9-2020b

1 01 399 DUFFERIN BOARD OF TRADE V CM 1 0-2020a

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

AMAZON PRIME 001731 ',1112912020

o1-1020-73',14 AMAZONPRIME.AMMON - PERSONAL 001731 1112912020

01-1095-7302 ?MAZON - PERSONAL

V ME 10-2020a

vcM 10r2020f

Vendor Total

V JW 1O-2020a MUN LICENSING & LAW 001732 1112912020 1112912020FORUM

01-2040-7360 MUN LICENSING & LAW FORUM

V BM 10-2020a ICLOUD STOMGE PLAN 001733 1112912020 1112912020

01-2501-7369 ICLOUD STOMGE PLAN

5'|99252616737-102020SEWAGE PUMPING 001734 1112912020 1112912020

STATION01-3010-7307 SEWAGEPUMPINGSTATION

5'19925934239610202035oSTEWARTST 001734 1112912020 1112912020

01-0000-1660 350 STEWART ST

Vendor Total

11t29t2020

11t29t2020

9.03

9.03

725.76

725.76

734.79

372.90

372.90

4.51

4.51

80.2'l

80.2',1

39.11

39.1 1

119.32

woRKs - TNTERNET 001735 1112912020

01.2501-7310 WORKS - INTERNET

TOWN HALL - INTERNET 001735 1'II29I2O2O


woRKs - INTERNET 001735 1'.112912020

01-250',1-7310 WORKS - INTERNET

Vendor Total

TNVERTERFORTRUCK 001738 1112912020 1112912020#1 03

01-3010-7310 INVERTERFORTRUCK#10301-3030-7310 TNVERTER FOR TRUCK #103

DUFFERTN BAORD OF 001739 1112912020 1112912020TRADE AWARDS

01-1095-7306 DUFFERIN BAORD OF TRADE AWARDS

11t29t2020

't1t29t2020

11t29t2020

85.88

85.88

183.06

183.06

85.88

85.88

354.82

225.99

1 13.00

112.99

28.25

28.25

92.42910025034215-9-2020 116146 2ND LINE SW 001740 1',112912020 1112912020MELANCTHON

01-3030-7307 116146 2ND LINE SW MELANCTHON

172191213123-10-2020300CENTENN|ALRD 001740 1112912020 1112912020

01-3010-7307 300 CENTENNIAL RD

172192094003-10-2020 203 MAIN ST E 001740 1112912020 1112912020

01,1035-7408 203 MAIN ST E

172192158002-10-2020 420 VICTORIA ST 001740 1112912020 1112912020

01-2501-7320 420 VICTORIA ST

910003212644-10-2020 102 2ND LINE 001740 1112912020 1112912020

01-4515-7380 102 2ND LINE

92.42

218.90

218.90

280.01

140.00

215.41

215.41

64.67

64.67

OOO27O ENBRIDGE GAS

Page 1

2020.1't.o4 8.0 9759b Town Of Shelburne



tnvoice Entry Date 11t29t2020 to 1112912020 Paid lnvoices Cheque Dale 1112912020 to 1112912020

12t10t2020 9:51AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

OOO27O ENBRIDGE GAS


101659 FREEPIK COMPANY SL V CM 10-2020e

101329 GREAT WEST LIFE ASSURANT1la-2020

101329 GREAT WEST L|FE ASSURANTll-2020

10,I319 HACH SALES & SERVICE CANV RM 1O-2O2OA

101637 HP CANADA ONLINE SALES V JM 10-2020a

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

910014317361 -10-2020 124 LUXTON WAY

01-2501-7320

001740 1112912020 1112912020

124 LUXTON WAY

310.18

310.18

Vendor Total

woRKs MoNTHLY LEASE 00',1741 1112912020 '1112912020

NOV 202001-2501-7310 WORKS MONTHLY LEASE NOV 2O2O

ARTWORK IMAGES TOOL 001742 11t29t2020 11129t2020

01-,I095-7301 ARTWORK IMAGES TOOL

GROUP BENEFTTS - NOV 00'1743 1112912020 '.1112912020

202001-0000-2177 GROUP BENEFITS - NOV 2020

GROUP BENEFITS - NOV2020

001743 11t29t2020',11129t2020

01-0000-2177 GROUP BENEFITS - NOV 2020

TEST KrT FOR 001744 I'112912020 1',112912020

CLORIMETER01-3030-7310 TEST KIT FOR CLORIMETER

tNK CARTR]DGE 001745 1112912020 1112912020

01-1020-7303 INKCARTRIDGE

1 ,181 .59

56.50

56.50

82.09

82.09

308.38

308.38

28,763.99

28,763.99

451.33

451.33

106.20

106.20

1,774.56

1,774.56

63.22

63.22

321.72

321.72

70.96

70.96

174,56

174.56

412.38

412.38

16,599.08

16,599.08

311.88

311.88

2,679.6',1

2,679.61

222.97

222.97

200116733710-10-2020 5 6 WELLS 4TH LINE 001746 1112912020 1112912020

01-3030-7307 5 6 WELLS 4TH LINE

200197746389-10-2020SUSANSTTRAFFIC 001746 1',112912020 1112912020LIGHTS

01-2501-7550 SUSAN ST TMFFIC LIGHTS

200002155488-10-2020 509 ANDREW ST WELL #1 001746 1112912020 ',!112912020

01-3030-7307 509 ANDREW ST WELL #1

200203436350-10-2020 MAIN ST E CROSSWALK 001746 1112912020 1112912020

01-2501-7550 MAIN ST E CROSSWALK

200068778930-10-2020 515676 2ND LINE FIDDLE 001746 1112912020 1112912020PARK


200136209993-10-2020 124 LUXTON WAY 001746 1112912020 1112912020

0't-250't-7320 124 LUXTON WAY

200075593279-10-2020300CENTENN|ALRD 001746 1',112912020'1112912020


200070861093-10-2020 CEDAR ST PUMP STN 001746 1112912020 1112912020WELL #3

01-3030.7307 CEDAR ST PUMP STN WELL #3

200201636392-10-2020 116138 SCND LN 600VAC 001746 1112912020 1112912020WELL 7

01-3030-7307 1 161 38 SCND LN 600 VAC WELL 7

200030258614-10-2020 420 vlcToRlA sT GARAGE 001746 1112912020 1'112912020

01-2501-7320 420 VICTORIA ST GAMGE000640 HYDRO ONE

Page 2

2020.11.04 8.0 9759b Town Of Shelburne 1211012020



tnvoice Entry Date 11t2912Q20 lo 11t29t2020 Paid lnvoices Cheque Date 1112912020 lo '1112912020

9:51AM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

200026791569-10-2020 FRANKLYN ST 001746 1112912020 1'1129t2020

STREETLIGHTSO1-2501-7630 FRANKLYNSTSTREETLIGHTS

200103388126-10-2020 203 MAIN ST E TOWN 001746 1112912020 1112912020

HALL01.1035-7405 203 MAIN ST E TOWN HALL

200020244473-10-2020 RUSSEL CRT 001746 1112912020 1112912020

STREETLIGHTSO1-2501-7630 RUSSELCRTSTREETLIGHTS

200060180585-10-2020 HoMESTEAD DR KTH 001746 1112912020 1112912020

PARK01.4510-7307 HOMESTEAD DR KTH PARK

200068767210-10-2020 434 4rH AVE BALL LIGHTS 001746 1112912020 1112912020

0'I-4510-7307 434 4TH AVE BALL LIGHTS

200073883857-10-2020 309 MAIN ST E REAR 001746 1112912020 1112912020

STORAGE01-2501.7320 309 MAIN ST E REAR STORAGE

200223952254-10-2020 HALBERT DR 001746 1112912020 1112912020

STREETLIGHTS01.2501-7630 HALBERTDRSTREETLIGHTS

200012990489-10-2020 901 GREENWOOD CRES 001746 1112912020 1112912020


200095183340-10-2020 PRENTICE DR, PRENTICE 001746 1'112912020 1112912020

& LUXTON01-2501-7630 PRENTICE DR, PRENTICE & LUXTON

2ooo4g4753o-10-2020 MAIN ST E TRAFFIC 001746 ',1112912020 1112912020

LIGHTS01-2501-7550 MAIN ST E TRAFFIC LIGHTS

200094592347 -1 0-2020 355 PARK GREENWOOD 0017 46 1 1 12912020 1'.| 129 12020

WASHROOMS01.4510-7307 355 PARK GREENWOOD WASHROOMS

2000067777 42-10-2020 GREENBROOI</SUMMERIL 0017 46 1 1 t29t2020 1 I t2912020

L01.2501-7630 GREENBROOK/SUMMERILL

200040909315-10-2020 143 THIRD AVE WATER 001746 1112912020 1112912020

TOWER01-3030-7307 143 THIRD AVE WATER TOWER

200021855885-10-2020 320 GORDON ST 001746 1112912020 1112912020

01-4510-7307 320 GORDON ST

200066862673-10-2020 140 MAIN ST E 001746 1112912020 1112912020

o1-45'.t0-7307 140 MAIN ST E

200291017692-10-2020 HAMMOND ST 001746 1112912020 1112912020

STREETLIGHTSO1-2501-7630 HAMMONDSTSTREETLIGHTS

2ooo52o147o4-10-2020 GREENWOOD, FIDDLERS 001746',1112912020 1112912020

GLN LGTS01-2501-7630 GREENWOOD, FIDDLERS GLN LGTS

200031335516-10-2020 203 MAIN ST E 001746 1'112912020 ',1',112912020

STREETLIGHTS01-2501-7630 203 MAIN ST E STREETLIGHTS

Vendor Total

CONFERENCE CALLINGSERVICES

001747 1112912020'1112912020

117.57

117.57

3,076,44

1,538.22

128.03

128.03

48.77

48.77

215.81

215.81

29.05

29.05

31.77

31.77

840,46

840.46

't27.13

127.13

480.29

480.29

53.03

53.03

1,392.07

1,392.07

278.87

278.87

62.24

62.24

56.85

56.85

46.51

46.51

635.22

635.22

8,802.27

8,802.27

39,053.32

24.56101525 INTRADO CANADA INC V CH 6-2020a

Page 3

2020.'1134 8.0 9759b Town Of Shelburne 1211012020 9:51AM



lnvoice Entry Date 1112912020 lo 11t2912020 Paid lnvoices Cheque Date 1112912020 lo '1112912020

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

101525 INTRADO CANADA INC V CH 6-2O2Ob

101525 INTRADO CANADA INC V CH 8-2020a

101525 INTMDO CANADA INC V CH 8-2020e

002011 MINISTER OF FINANCE V CH 10-2020a

000630 oMERS 10-2020

1O15BB ONTARIO CLEAN WATER AGE INVOOOOOOO5SSI

10,I333 PICMONKEY v cM 10-2020d

OO2O8O POSTAGE BY PHONE 8-2020

101293 PRESENTER MEDIA v cH 8-2020b

101660 PRIME COMMUNICATIONS V RM 8-2020a

000360 SHELBURNE HOME HARDWAIV RM 6-2O2Ob

100363 SHIRLEY'S GARDEN SUPPLY V ME 1O-2O2Ob

101501 THE HOME DEPOT V RM 9-2020a

101658 VERIDESK V CH 9-2020a

O1.1O2O-7401 CONFERENCECALLINGSERVICES

CoNFERENCECALLING 001747 11129t2020 11t29t2020SERVICES

01.1020-7401 CONFERENCECALLINGSERVICES

CoNFERENCECALLING 001747 1112912020 1112912020

SERVICESO1.1O2O-7401 CONFERENCECALLINGSERVICES

CoNFERENCECALLING 001747 1112912020 1112912020

SERVICES01-1020-7401 CONFERENCECALLINGSERVICES

Vendor Total

001749 1112912020 1112912020

PERMIT UTIL/ACT ON HIGHWAY

001750 1112912020',|112912020

OMERS OCT 2O2O CONTRIBUTION

oPERATIONS & MAINT - 001751 1112912020 ',1112912020

NOV 202001-3010-7349 SHELBURNEWWT

01-3030-7309 SHELBURNEWT

ANNUAL MEMBERSHIP 001752 1112912020 11t29120202020

01-1095-7301 ANNUALMEMBERSHIP2O2O

posTAGE METER REFILL 001753 '1112912020 1',!12912020

01.1020-7364 POSTAGE METER REFILL

24.56

17.04

17,04

58.08

58.08

21.39

21 .39

PERMIT UTIL/ACT ONHIGHWAY

0't-1090-7108

oMERS OCT 2020CONTRIBUTION

01-0000-2'178

2 YEAR RENEWAL

01-1020-7315

PHONE CASE

01 -301 0-7307

01-3030-7307

COVID - MASKS

01 -3030-731 0

RETIREMENT GIFT

01-1020-7314

TOOLS

01 -301 0-731 0

01 -3030-731 0

STAND-UP DESK

01 -1 020-731 5

STAND-UP DESK

00't754 1112912020',t112912020

2 YEAR RENEWAL

001755 1112912020 11 12912020

PHONE CASE

PHONE CASE

001756 1112912020 1112912020

COVID - MASKS

001757 1112912020 1112912020

RETIREMENT GIFT

001760 1112912020 11129t2020

TOOLS

TOOLS

00'1761 1112912020 1112912020

STAND-UP DESK

001761'1112912020 1',112912020

121.07

1,560.00

1,560.00

81 ,459.1 I81,459.'t8

54,535.25

31,454.58

23,080.67

119.40

1 19.40

3,955.00

3,955.00

108.78

108.78

33.89

16.95

16.94

11.30

11.30

50.85

50.85

824.88

412.44

4',\2.44

706.25

706.25

565.00101658 VERIDESK v cH 9-2020b

Page 4

2020.11.04 8.0 9759b Town Of Shelburne 1211012020



tnvoice Entry Date 11t29t2020 lo 11t29t2020 Paid lnvoices Cheque Date 1112912020 lo 1112912020

O1-1020-7315 STAND-UPDESK

Vendor Total

OO1068 WORKPLACE SAFETY & INSU 10-2020 WSIB PREMIUM FOR OCT2020

001763 1112912020 1112912020 9,608.20

9:51AM

565.00

01 -0000-21 79

01 -0000-21 79

WSIB PAYABLE

WSIB PAYABLE

1,271.25

8,433.77

1,'.t14.03

101590 ZOOM VIDEO COMMUNICATICV CH 10-2020b

101590 ZOOM VIDEO COMMUNICATICV CM 10-2020

101590 ZOOM VIDEO COMMUNICATICV CM 10-2020c

ANNUAL FEE . VIDEOCONFERENCE

0't-1020-7314

001764 11t29t2020 1112912020

ANNUAL FEE . VIDEO CONFERENCE

vtDEoCoNFERENCING 001764 1112912020 1112912020

SOFTWARE01-10,I0.7367 VIDEOCONFERENCINGSOFTWARE

EDCBREAKFASTWEB 001764 1112912020 1',112912020

MEETING01-1095.7308 EDC BREAKFAST WEB MEETING

226.00

226.00

22.60

22.60

196.62

196.62

UnPaid lnvoices n no

Paid lnvoices

lnvoices Total

Selected G/L Account Total 224,209.62

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

Page 5

2020.11 .04 LO 9759b Town Of Shelburne 011131202'l

Accounts PayableGeneral PAP's for December 2020


lnvoice Entry Dale 1212712020 to 1212712020 Paid lnvoices Cheque Dale 1212712020 to 1212712020

5:08PM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

O3OO77 AGO INDUSTRIES

O3OO77 AGO INDUSTRIES

101217 AMAZON

101269 APPLE

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

V RM 1 1-2020a APPAREL

01 -3030-731 0

01 -301 0-731 0

APPAREL

01 -2501 -731 0

v RM 1 1-2020b

V BM 1 1-2020c

v BM 1 1-2020

5199252616737-1 1 2020 SEWAGE PUMPINGSTATION

01 -301 0-7307

5199259342396-1 12020 350 STEWART ST

01 -0000-1 660

GTR PANPHLET &COUNCIL DATES

01 -1 01 0-7367

SHOP TOOLS

01-2501 -731 0

EDCO AWARDS OFEXCELLENCE

01 -1 095-7250

001765 1212712020'.1212712020

APPAREL

APPAREL

001765 1212712020 1212712020

APPAREL

001768 12t27t2020'1212712020

SEWAGE PUMPING STATION

001768 12t2712020 1212712020

350 STEWART ST

Vendor Total

'12t27t2020

12t27t2020

Vendor Total

001771 12t27t20201212712020

GTR PANPHLET & COUNCIL DATES

001772 12t27t2020'.t2t2712020

SHOP TOOLS

00't774 12t27t2020 12t27t2020

EDCO AWARDS OF EXCELLENCE

361.69

180.85

180.84

540.71

540.71

Vendor Total

BATTERYADAPTER 001766',1212712020',1212712020

01.2501-7310 BATTERYADAPTER

tcLouD SToRAGE PLAN 001767 1212712020 1212712020

01-2501-7369 ICLOUD STORAGE PLAN

902.40

271.18

27'.t.18

OOO170 BELLCANADA

OOO17O BELLCANADA

O3O150 BELL CANADA 300285690-1 1-2020

O3O150 BELLCANADA 513082828-12-2020

100496 CANADA POST CORPORATIOIV ME 11-2020c

101 191 CANADIAN TIRE V BM '11-2020e

000350 EcoNoMtc DEVELOPERS CO V CM 11-2020d

TOWN HALL - INTERNET 001769 1212712020


woRKS - TNTERNET 001769 12t27t2020

01-2501-73't0 WORKS - INTERNET

80.21

4.51

4.51

80.21

39.1 1

39.11

1',tg.32

183.06

183.06

85.88

85.88

910014317361 -11-2020 124 LUXTON WAY

01-2501-7320

910025034215-10-2020 116146 2ND L|NE SWMELANCTHON

01 -3030-7307

910025034215-'t1-2020 116146 2ND LINE SWMELANCTHON

01-3030-7307

17 2't 91 21 31 23-1'.t -2020 300 CENTEN N IAL RD

01 -301 0-7307

172192094003-11-2020 203 MAIN ST E

01 -1 035-7408

001775 1212712020 1212712020

124 LUXTON WAY

001775 1212712020 1212712020

,116'146 2ND LINE SW MELANCTHON

001775 12t27t2020 12t27t2020

116146 2ND LINE SW MELANCTHON

00't775 12t27t2020'.t2t27t2020

3OO CENTENNIAL RD

001775 12t27t2020 1212712020

203 MAIN ST E

268.94

543.80

543.80

1 58.1 8

1 58.1 8

90.40

90.40

532.95

532.95

141.27

141.27

159.26

159.26

354.47

354.47

459.62

229.81

OOO27O ENBRIDGE GAS

Page I

2020.11.04 8.0 9759b Town Of Shelburne 0'111312021 5:0BPM



lnvoice Entry Date 12t2712020 to 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

OOO27O ENBRIDGE GAS

OOO27O ENBRIDGE GAS

101301 ESOLUTIONS GROUP LIMITEEV CM 11-2020e

100591 EXCEL LEASING 25't230

101329 GREAT WEST LIFE ASSURANI 12a-2Q20

101329 GREAT WEST LIFE ASSURANI12.2O2O

101668 HOW TO SAVE CHRISTMAS V CH 11-2020c

101668 HOW TO SAVE CHRISTMAS V CM 1'I-2OZO\

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

17 21 921 58002-1 I -2020 420 VICTORIA ST

01-250',1-7320

910003212644-11-2020 102 2ND LINE

01 -451 5-7380

001775 1212712020

420 V|CTORTA ST

001775 1212712020

102 2ND LINE

12t27t2020

12t27t2020

411.49

411.49

85.06

85.06

Vendor Total

SPEAKER SERTES 001776 1212712020 1212712020

WEBINAR01-1095-7303 SPEAKERSERIESWEBINAR

woRKS MONTHLY LEASE 001777 1212712020 1212712020

DEC202001-2501-7310 WORKS MONTHLY LEASE DEC 2O2O

cRoup BENEF|TS - DEC 001778 1212712020 1212712020

202001-0000-2177 GROUP BENEFITS - DEC 2020

GROUP BENEFITS - DEC 00'1778 '.1212712020 12t27120202020

01-0000-2177 GROUP BENEFTTS -DEC2020

GROUPZOOMWTTH 001779 1212712020 ',1212712020

SANTA01-1095.7302 GROUP ZOOM WITH SANTA

GROUP ZOOM WtrH 001779 1212712020 1212712020

SANTA0,I-1095-7302 GROUP ZOOM WITH SANTA

2,144.12

336.74

336.74

56.50

56.50

308.38

308.38

29,510.97

29,510.97

258.74

258.74

776.22

776.22

Vendor Total

200006777742-11-2020 GREENBROOI(SUMMERH 001780 1212712020'1212712020ILL

O1-2501-7630 GREENBROOI(SUMMERHILL

200049475930-11-2020 MAIN ST E TRAFFIC 00'1780 1212712020 1212712020

LIGHTS01-2501-7550 MAIN ST E TRAFFIC LIGHTS

2001't6733710-11-2020 5 6 WELLS 4TH LINE 001780 1212712020 1212712020

01-3030-7307 5 6 WELLS 4TH LINE

200002155488-1't-2020 509 ANDREW ST WELL #1 001780 '.1212712020 1212712020

01-3030-7307 509 ANDREW ST WELL #1

200002155488-12-2020 509 ANDREW ST WELL #1 001780 1212712020 1212712020

01-3030-7307 509 ANDREW ST WELL #1

200012990489-11-2020 901 GREENWOODCRES 001780 1212712020'1212712020


200021855885-11-2020 320 GORDON ST 001780 1212712020 1212712020

01-4510-7307 320 GORDON ST

200020244473-11-2020 RUSSEL CRT 001780 12127t2020 1212712020STREETLIGHTS

01-2501-7630 RUSSELCRTSTREETLIGHTS

200030257614-11-2020 420 VTCTORIA ST GAMGE 001780 1212712020 1212712020

0't-2501-7320 420 V|CTORIA ST GAMGE

'1,034.96

1,404.53

1,404.53

484.78

484.78

2,180.80

2,180.80

812.53

812.53

792.22

792.22

797.79

797,79

58.77

58.77

129.52

'129.52

280.36

280.36

000640 HYDRO ONE

Page 2

2020.11 .O4 8.0 9759b Town Of Shelburne 0111312021



lnvoice Entry Dale 1212712020 lo 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020

5:08PM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date Amount

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDROONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

000640 HYDRO ONE

200031335516-11-2020 203 MAIN ST E STREET 001780 1212712020 1212712020LIGHTS

01-2501-7630 203 MAIN ST E STREET LIGHTS

200026791569-11-2020FRANKLYNSTSTREET 001780 1212712020 1212712020LIGHTS

01.2501-7630 FMNKLYN ST STREET LIGHTS

200040907315-11-2020 143 THTRD AVE WATER 001780 1212712020 1212712020TOWER

01-3030-7307 143 THIRD AVE WATER TOWER

200052014704-11-2020 GREENWOOD FIDDLERS 001780 1212712020 1212712020

GLEN LGTS01-2501 -7630 GREENWOOD FIDDLERS GLEN LGTS

001780 12t27t2020 1212712020200060180585-1 1-2020 HOMESTEAD DR KTHPARK

01-45'.t0-7307

12t2712020

12t27t2020

't2t27t2020

8,880.05

8,880.05

1 18.81

1 18.81

465.44

465.44

641.34

64't.34

33.79

33.79

52.56

52.56

471.71

471.71

290.77

290.77

205.96

205.96

22,222.44

22,222.44

124.92

124.92

128.47

128.47

2,841.22

1,420.61

30.68

30.68

432.26

432.26

2,225.75

2,225.75

63.57

63.57

60.82

60.82

73.25

73.25

69.61

200066862673-11-2020 '140 MAIN ST E

01-4510-7307

200068767210]t1-2020 434 4TH AVE BALL

HOMESTEAD DR KTH PARK

001780 12t27t2020

140 MAIN ST E

LTGHTS 001780 12t27t2020

01-4510-7307 434 4TH AVE BALL LIGHTS

200068778930-11-2020 515676 2ND LINE FIDDLE 001780 1212712020PARK


200070861093-11-2020 CEDAR ST PUMP STN 001780 1212712020 1212712020WELL #3

01-3030.7307 CEDAR ST PUMP STN WELL #3

200075593279-11-2020300CENTENN|ALRD 001780',1212712020 1212712020


200073883857-11-2020 309 MA|N ST W REAR 001780 12t2712020 1212712020

STORAGE01.2501-7320 309 MAIN ST W REAR STORAGE

200095183340-11-2020 PRENTTCE DR & LUXTON 001780 1212712020 1212712020

01-2501-7630 PRENTICE DR & LUXTON

200103388126-11-2020 203 MAIN ST E TOWN 001780 1212712020 1212712020HALL

01.1035-7405 203 MAIN ST E TOWN HALL

200094592347-11-2020 355PARKGREENWOOD 001780 1212712020 1212712020WASHROOMS

01-4510-7307 355 PARK GREENWOOD WASHROOMS

200136209993-11-2020 l24LUXTONWAY 001780'1212712020 1212712020

01-2501-7320 '124 LUXTON WAY

200201636392-11-2020 116138 SCND LN 600 VAC 001780 1212712020 1212712020WELL 7

01-3030-7307 116138 SCND LN 600 VAC WELL 7

200197746389-',t1-2020 SUSANSTTRAFFTC 001780 1212712020 1212712020

LIGHTS01-2501-7550 SUSANSTTRAFFTCLTGHTS

200197746389-',t2-2020 SUSAN ST TMFFIC 001780 1212712020 12t2712020LIGHTS

01-2501-7550 SUSAN ST TRAFFIC LIGHTS

200203436350-11-2020 MA|N ST E CROSSWALK 001780 1212712020 1212712020

01.2501-7550 MAIN ST E CROSSWALK

200203436350-12-2020 MA|N ST E CROSSWALK 001780 1212712020 1212712020000640 HYDRO ONE

Page 3

2020.11.04 LO 9759b Town Of Shelburne 0111312021



lnvoice Entry Dale 1212712020 to 1212712020 Paid lnvoices Cheque Date 1212712020 to 1212712020

5:08PM

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

000640 HYDRO ONE

000640 HYDRO ONE

101525 INTRADO CANADA INC Y QH 11-2020a

101536 LUCTDCHART vcM 11-2020b

OO2O77 MUNICIPAL FINANCE OFFICEIV CH 11-2O2Ob

10't418 oACFP v ME 11-2020b

000630 oMERS 12-2020

000630 oMERS 11-2020

.I01588 ONTARIO CLEAN WATER AGE INVOOOOOOOoSsO

10't224 RBC V|SA v DM 6-2020

101224 RBC V|SA Y CM 11-2020a

101224 RBC V|SA V DM 4-2020a

100363 SHIRLEY'S GARDEN SUPPLY V BM 11.2020b

01 -2501-7550

200223952254-1 1 -2020 HALBERT DRSTREETLIGHTS

01-2501 -7630

200231 017 692-1 1 -2020 HAMMOND STSTREETLIGHTS

01 -2501-7630

OMERS DEC 2O2OCONTRIBUTION

0't-0000-2',l78

OMERS NOV 2O2OCONTRIBUTION

01 -0000-21 78

HOLDAY DECOR

0't-'t020-7314

MAIN ST E CROSSWALK

001780 12t2712020 1212712020

HALBERT DR STREETLIGHTS

001780 1212712020',1212712020

HAMMOND ST STREETLIGHTS

Vendor Total

CoNFERENCECALLTNG 001781 1212712020 1212712020SERVICES

01-1020.7401 CONFERENCECALLINGSERVICES

GRAPHTC DESTGN 001782 1212712020 1212712020SOFTWARE

01-1095-7302 GRAPHICDESIGNSOFTWARE

oNL|NETRA|N|NG 001783 1212712020 1212712020

01-1020-7306 oNLINETRAINING

CEMETERYWEBTNAR& 001784 1212712020 1212712020TRAINING

01-3550-7310 CEMETERY WEBINAR & TRAINING

69.61

32.05

32.05

46.95

46.95

001785 1212712020 1212712020

OMERS DEC 2O2O CONTRIBUTION

001785 1212712020 1212712020

OMERS NOV 2O2O CONTRIBUTION

46,453.72

29.85

29.85

155.40

155.40

123.'17

123.17

55.37

55.37

77,980.49

77,980.49

60,109.90

60,109.90

oPERATTONS & MATNT - 001787 1212712020 1212712020DEC 2020

01-3010.7349 SHELBURNEWWT

01.3030.7309 SHELBURNEWT

-ANNUAL FEE - REFUND 001788 1212712020 1212712020

01-1020.7403 -ANNUAL FEE - REFUND.RBC V|SA SVC CHARGE 001788 1212712020 1212712020FEE

O1-'IO2O-7403 -RBC VISA SVC CHARGE FEE.ANNUAL FEE - 001788 1212712020 1212712020

REFUNDABLE01-1020.7403 -ANNUAL FEE - REFUNDABLE

Vendor Total

Vendor Total 't38,090.39

54,535.25

31,454.58

23,080.67

-50.00

-50.00

29.00

29.00

50.00

50.00

29.00

124.30

124.30

1,850.94

1,850.94

001790 1212712020 1212712020

HOLDAY DECOR

GTR TRt FOLD MA|L OUT 00179'1 1212712020 1212712020

01JI010-7367 GTR TRI FOLD MAIL OUT

101196 STAPLES VJW 11-2020a

Page 4

2020.11.04 8.0 9759b Town Of Shelburne 0'111312021 5:0BPM



tnvoice Entry Date 12t2712020 to 12127t2020 Paid lnvoices Cheque Date 1212712020 to '1212712020

Vendor

Number Name

lnvoice

Number

lnvoice

Desc

lnvoice

Chq Nbr Date

Entry

Date

101384 STAPLES v ME 11-2020d

101215 TtM HORTONS V BM 1 1-2020a

101651 UNIQUE CHRYSLER v JW 1 1-2020b

101651 UNIQUE CHRYSLER V JW 1 1-2020c

002025 VANDERKOLK & COMPANY INV DM 10-2020a

OO2O25 VANDERKOLK & COMPANY INV DM 11.2020b

101245 VISTAPRINT V CM 11-2020c

101198 WALMART V ME 11-2020a

OO1068 WORKPLACE SAFETY & INSU 11-2020

001068 WORKPLACE SAFETY & INSU 12-2020

101590 ZOOM VTDEO COMMUNICATICV CM 1',1-2020

101590 ZOOM VIDEO COMMUNICATICV CM 11-2o20ta

NEWBY-LAWVEHICLE 001795 1212712020 12t27t2020DEPOSIT

O2.2O4O-7500 NEW BY-I3W VEHICLE DEPOSIT

NEWBY-LAWVEHICLE 001795 1212712020 1212712020PLATES

02-2040-7500 NEW BY-LAW VEHICLE PLATES

Vendor Total

ETHERNET CORD & 001792 ',1212712020

MOUSE01-1020.7315 ETHERNET CORD & MOUSE

DONATTON FOR SERVICE 001794 12127t2020

0'1.1020.7314 DONATIONFORSERVICE

|NK/TONEFvBTNDERS 001796 1212712020

01-1020-7302 lNI(TONERyBINDERS

0't-1020-7303 INK/TONEFvBINDERS

tNK 001796 1212712020

01-1020-7303 INK

12t27t2020

12t27t2020

51.96

51.96

10.00

10.00

2,500.00

2,500.00

199.00

199.00

12127t2020

12t2712020

2,699.00

545.66

386.26'159.40

86.1 4

86.14

Vendor Total

TRANSTTTRTFOLDMAIL 001797 1212712020 1212712020OUT

01-1010-7367 TMNSIT TRIFOLD MAIL OUT

tNK 001798 1212712020 1212712020

01-1020-7303 INK

WSIB PREMIUM FOR NOV2020

001799 1212712020 12t2712020 4,359.08

631.80

595.50

595.50

135.58

135.58

3,529.66

769.03

6,899.69

6,070.27

769.03

210.18

210.18

22.60

22.60

01 -0000-21 79

01 -0000-21 79

WSIB PAYABLE

WSIB PAYABLE

wstB PREMTUM FOR DEC 001799 1212712020 12t27120202020

01-OOOO-2179 WSIBPAYABLE

01-OOOO-2179 WSIBPAYABLE

EDCVTRTUALWORKSHOP 001800 1212712020 1212712020

01-1095.7303 EDC VIRTUAL WORKSHOP

ANNUAL FEE - VIDEO 001801 1212712020 1212712020CONFERENCE

01-1010-7367 ANNUAL FEE -VIDEO CONFERENCE

Unpaid lnvoices 0.00

Paid lnvoices

lnvoices Totat

Selected G/L Account Total 291 ,041.98

Page 5

Project Description Process Authority Reporting Awarded toAmount (incl. net

HST)Budget/Funding

SourceNotes

2021 Municipal Insurance Coverage Extension Council 2021 Budget

ApprovalFrank Cowan

Company283,366.00$ 2021 Budget

Boulevard Tree Replacement RFQ 05-2020Director of

Development and Operations

Quarterly Report to Council

Humber Nurseries 20,881.15$ 2020 Budget

01-2501-75002 Submissions Received

Covers the period of October 1st 2020 - December 31st 2020

Appendix 3 to Report FS 2021-03

background analysis - escribe meetings

Documents