2018 0215 8 0 9759

VendorNumber Name

000034

000049

000049

000068

000068

000068

000068

000070

000076

000086

000089

000094

000099

000099

NorthernBnice Peninsula 04/03/2018

Accounts PayablePosted Invoice Payment Approval List By Vendor Number

Vendor 000000 Through 999999Invoice Entry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 to 04/03/2018

Involce Invoice Invoice EntryNumber Desc Chq Nbr Date Date

Vendor Total

BRIDGE EXCAVATINGLTD 4613 FEBRUARY2018 033040 03/01/2018 03/06/2018SNOWPLOWING

01-3166-5278 FEBRUARY2018 SNOWPLOWING01-3160-5278 FEBRUARY2018 SNOWPLOWING

HENDRY HARRY 7470 LEGAL- REMOVESITE 033096 03/05/2018 03/09/2018PLANAGREE

01-1700-5226 LEGAL- REMOVE SITE PLANAGREEHENDRYHARRY 7567 LEGAL-N0DEMANDFOR 033096 03/02/2018 03/09/2018

SERVICE01-1700-5226 LEGAL-NODEMANDFOR SERVICE

Vendor Total

TOBERMORY PRESS INC 18-079 LHMAR/CAMPINVOICES 033083 02/16/2018 03/06/2018

01-3600-5200 LHMAR/CAMPINVOICES01-7300-5200 LH MAR/CAMPINVOICES

TOBERMORYPRESS INC 18-154 2018 BOAT RAMP 033135 03/05/2018 03/14/2018STICKERS

01-3600-5200 2018 BOAT RAMPSTICKERS01-3500-5200 2018 BOAT RAMP STICKERS

TOBERMORYPRESS INC 18-163 CABOTHEAD SIGN VINYL 033135 03/05/2018 03/14/2018SIGNAGE

01-3150-5200 CABOT HEADSIGNVINYLSIGNAGETOBERMORYPRESS INC. 18-192 BY-LAW-BUSINESSCARDS 033179 03/18/2018 03/26/2018

01-2400-5200 BY-LAW—BUSlNESSCARDS

Vendor Total

HELLYER.BERNIE /-'EB2018SNOWPLOWIIFEB2018SNOWPLOWING033054 02/28/2018 03/06/2018

01-3160-527801-3166-5278

FEB2018SNOWPLOWlNGFEB201BSNOWPLOWING

SCO'|'|"S INDUSTRIAL8-FARN0000315291 LHMARINA- DOCKUPGRADES- MAT

033173 03/22/2018 03/26/2018

02-3600-5709

WIARTONOFFICE & COMPUT 10310 COMPUTER- RECEPTION 033136 03/08/2018 03/14/2018DESK

02-1700-5701 COMPUTER- RECEPTION DESK

COUNTYOF BRUCE ISTQTRREOUISITION1STQTRREQUlS|TION 033141 03/31/2018 03/31/201801-1120-5450 1STOTRREQU|SlT|ON

PENINSUIA PARCEL SERVlCE54733FEB2018 COURIERSERVICE 033212 02/28/2018 03/09/2018

01-1700-5228 COURIERSERVICE

GREENSHIELDCANADA APR|L2018BENEF|TS APR|L2018BENEF|TS 033197 03/21/2018 03/27/2018

01-1600-5024 APR|L2018BENEF|TS

GREENSHIELDCANADA BENEFITS2018APR|L APR|L2018BENEF|TS 033197 03/21/2018 03/27/2018

01-1700-5024 APR|L2018BENEF|TS

9'33AM

Amount

25.102.729357.562,056.60

7.900.96

113.00

113.00

414.63

414.63

527.63

1,422 73

711 37

711 36

58 37

34193418

13447

134 47

80.23

80.23

1 705 80

9 539 46

7 482 86

2.05660

367317

367317

1,453 69

1,453 69

1 520 698 00

1,520 698 00

63 28

63 28

81054

81054

13 22147

mu

2018.02.15 8.0 9759 Nonhem Bruce Peninsula

Accounts PayablePosled Invoice Payment Approval List By Vendor Number

Vendor 000000 Through 999999Invoice Enlry Dale 03/01/2018 to 04/03/2018 Paid Invoices Cheque Dale 03/01/2018 to 04/03/2018

04/03/2018

Vendor Invoice Invoice lnvolce EntryNumber Name Number Desc Chq Nbr Date Date

000111 WALSH'S GARAGEINC. 3605 '14 WESTERNSTAR 033114 02/28/2018 03/12/2018SERVICE

01-3264-5284 '14 WESTERNSTAR SERVICE000111 WALSH'S GARAGEINC. 3575 BLDG-'15CHEV 1500 033114 02/20/2018 03/12/2018

SERVICE01-2300-5290 BLDG-'15CHEV 1500 SERVICE

Vendor Tolal

000123 MIKEROBINS CONTRACTING FEB2018SNOWPLOWI|FEB2018SNOWPLOW|NG

01-3160-527801-3166-5278

033102 03/01/2018 03/12/2018

FEB2018SNOWPLOW|NG

FEB2018SNOWPLOWING

000124 BELLMOBILITY MARCH2018PHONE MARCH2018PHONE 033155 03/01/2018 03/26/2018

01-7700-5160 MARCH2018PHONE01-3100—5160 MARCH2018PHONE01-2100-5161 MARCH2018PHONE01-3500-5160 MARCH2018PHONE01-2600-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-3100-5160 MARCH2018F'HONE01-3600-5160 MARCH2018PHONE01-2300-5240 MARCH2018PHONE01-1700-5160 MARCH2018PHONE01-7100-5160 MARCH2018PHONE01-2400-5200 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-2100—5161 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-2300-5240 MARCH2018PHONE01-2400-5200 MARCH2018PHONE01-7100-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE01-7100-5160 MARCH2018PHONE01-3100-5160 MARCH2018PHONE

000126 BLUEWATERDISTRICTSCHO1STQTRREQU|S|T|ON 1STQTRREOUIS|T|ON

01-1130-5450

033137 03/31/2018 03/31/2018

1STQTRREQUlSlTlON

000127 BRUCE GREYCATHOLICDIST1STQTRREQU|S|TION 1STQTRREQU|SITION

01-1140-5450

033138 03/31/2018 03/31/20181STQTRREQU|SIT|ON

000128 WORKPLACESAFETY 8-INSUAA87370 SCHEDULE2 INVOICE 033088 02/20/2018 03/02/2018

01-1700-5290 SCHEDULE2 INVOICE000128 WORKPIACE SAFETY8 INSUAA87805 SCHEDULE2 INVOICE 033088 02/26/2018 03/06/2018

01 1700-5290 SCHEDULE2 INVOICE

9‘33AM

Amount

3842

38 42

61 02

61 02

4 570 29

8.89480

6 838 202 056 60

582 76

5 65

39 55

57 745 65

39 82

22 88

5 65

24 365 65

22 88

62.63

57 83

22.8840 33

14 13

22 88

24 045 65

23 16

22 88

5 67

5 6539 55

5 65

688 314 00

688 314 00

55 934 00

55,934 00

61715

61715

126 30

Flu-

2018 0215 6 O9759

InvoiceEntry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 to 04/03/2015

VendorNumber Name

InvoiceNumber

000198 UNI-SELECTCANADASTORE!80375

Vendor

NorthernBmoe Peninsula

Accounts PayablePosted Invoice Payment Approval List By Vendor Number

000000 Through

lnvoloeDes:

01-3210-528401-3278-5284O1-3280-528401-3281-528401-3272-528401-3243-528401-3297-5204

01-3236-528401-3259-5284

01-3263-528401-321 0—5284

01-3272-528401-3243-523401-3296-528401-3236-5284

01-3278-528401-3241-528401-3241-528401-3284-5284

01-3264-528401 -3294-5284

01-3263-528401-3259-528401-3292-528401-3210-5284014262-5284O1-3260-528401-3261-528401-3235-528401-3296-528401 -3272-520401-3262-526401-3253-528401-3241-5284

01-3262-528401-3263-528401-3264-528401-3264-528401-3236-520401-3253-528401-3272-528401-3264-528401-3294-528401~3241-5284

01-3272-5264

RDS-EYEWEARAND ANINVERTER

01-3100-5200

999999

InvoiceChq Nbr Date

PUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLIC WORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLIC WORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS MATERIALSPUBLICWORKS MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS - MATERIALSPUBLICWORKS MATERIALS

Entry

Date

033181 03/22/2018 03/23/2018

RDS-EYEWEAR

Amaunt

22 57

11 35

7 99

7 99

9 41

37 09

15 7145 73

11 15

27 32

56 1253.14

10.76

81 9659 28

14 53

27.87

70 43

7 77

37 0237 O

219 52

51 80

47 7731 87

47 3545 1245 1215 63

15 6330 2265 87

44.31

74 5855 97

55 97

55 9768 B2

23 B8

23 B823 88

21 99

21 99

71 65

15 63

116 24

47

2018 0215 8 0 9759

Vendor

Number Name

001259

001259

001259

001259

001259

001259

001290

001290

001393

001431

Nonhem Bruce Peninsula

Accounts PayablePosted Invoice Payment Approval LISIBy Vendor Number

Vendor 000000 Through 999999Invoice Entry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 Io 04/03/2018

Invoice Invoice Invoice EnlryNumber Desc Chq Nbr Date Dale

BARCLAYWHOLESALELTD. 156265 MEETINGPLACE-PAPER 033038 02/16/2018 03/06/2018TOWELS

01-7000-5200 MATERIALSBARCLAYWHOLESALELTD. 156379 ARENA- 033038 02/28/2018 03/06/2018

CLEANER.$0AP PADSETC01-7400-5200 ARENA-CLEANER,SOAP.PADS,ETC

BARCLAYWHOLESALELTD. 156263 ADMIN-CLEANER,SPONGE 033038 02/16/2018 03/06/2018TOWELS

01-1700-5200 ADMIN-CLEANER.SPONGETOWELSBARCLAYWHOLESALELTD 156462 EYEWASH STATION & 033089 03/06/2018 03/09/2018

SOLUTION01-1700-5200 EYEWASH STATION 8-SOLUTION

BARCLAYWHOLESALELTD 156618 TOB CLINIC- SUPPLIES 033154 03/16/2018 03/26/2018

01-5700-5284 OFFICEBARCLAYWHOLESALELTD 156507 ADMINOFFICE-EYEWASH 033154 03/16/2018 03/26/2018

STATION01-2500-5200 ADMINOFFICE-EYEWASH STATION

Vendor Total

TOB FIREFIGHTERSASSOC-VBALANCE201BWlNTERBALANCE2018WINTERCAR033082 03/02/2018 03/02/2018NIVAL

01-2100-5250 BALANCE2018WINTERCARN|VAL

TOB FIREFIGHTERSASSOC-V2018 COMMUNITYGR} 2018 COMMUNITYGRANT

HOFSTRANDCONTRACTING 1204

SUKE.DR. RALPH MARCH2018COVERAGMARCH2018COVERAGE

001490 TOBERMORY CHAMBEROF C2018 GRANT

033222 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

FEBRUARY2018 033055 03/03/2018 03/06/2018SNOWPLOWING

01-3160-5278 FEBRUARY 2018 SNOWPLOWING01-3168-5278 FEBRUARY 2018 SNOWPLOWING01-3164-5274 FEBRUARY 2018 SNOWPLOWING01-3160-5278 FEBRUARY 2018 SNOWPLOWING01-3168-5278 FEBRUARY 2018 SNOWPLOWING01-3164-5274 FEBRUARY 2018 SNOWPLOWING01-3164-5274 FEBRUARY 2018 SNOWPLOWING01-4130-5284 FEBRUARY 2018 SNOWPLOWING01-7200-5284 FEBRUARY2018 SNOWPLOWING01-7500-5284 FEBRUARY2018 SNOWPLOWING01-7000-5286 FEBRUARY2018 SNOWPLOWING01-7700-5284 FEBRUARY2018 SNOWPLOWING01-5700-5280 FEBRUARY2018 SNOWPLOWING01-2100-5210 FEBRUARY2018 SNOWPLOWING01-5700-5280 FEBRUARY2018 SNOWPLOWING01-7500-5284 FEBRUARY2018 SNOWPLOWING01-3160-5278 FEBRUARY2018 SNOWPLOWING01-3166-5278 FEBRUARY2018 SNOWPLOWING

033110 03/07/2018 03/12/2018

01-5500-5111 MARCH2018COVERAGE

2018 GRANT 033223

AITIOUM

37 35

37 35

206 38

206.38

78.12

78 12

65 46

65.46

150 03

150 03

65 46

65 46

602 80

400 00

400.00

1.50000

1.50000

8,594.78

248.60

944.68

546.92

248.60223.74

571 78

273.46

969 54

795 52

248.60

472 3449 72

671.22

273 46569 52

474 60

379 SB632 80

1 455 90

1 455 90

2018 02 15 8 0 9759 Northern Bruce Peninsula

Accounts PayablePosted Invoice Payment Approval List By Vendor Number

Vendor 000000 Through 999999Invoice Entry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 in 04/03/2018

Vendor Invoice Invoice IIWOICS EntryNumber Name Number Desc Chq Nbr Date Date

002069 SOURCES OF KNOWLEDGEF 2018 COMMUNITYGR} 2018 COMMUNITYGRANT 033217 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

002088 SUN LIFEASSURANCE COMP MAR2018REM|TTANCE MAR2018REM|TTANCE 033080 02/25/2018 03/06/2018

01-1700-5024 MAR2018REMl1'|'ANCE

01 1600-5024 MAR2018REM|1'l'ANCE

01-7100-5024 MAR201BREMITTANCE01-3100-5024 MAR2018REM|TTANCE

01-4510-5024 MAR2018REMl1'|'ANCE

01-4520-5024 MAR2018REMl1'|'ANCE

01-4530-5024 MAR2018REM|TTANCE

01 7400-5024 MAR2018REM|T|'ANCE

01-3600-5024 MAR2018REMIT|'ANCE

01 2300-5024 MAR2018REMlTTANCE

002088 SUN LIFEASSURANCE COMPAPRlL2018BENEF|TS APR|L2018BENEFlTS 033221 03/25/2018 03/28/2018

01-1700-5024 APR|L2018BENEF|TS

01-1600-5024 APRIL2018BENEF|TS

01-7100-5024 APR|L201BBENEF|TS

01-3100-5024 APR|I2018BENEF|TS

01-4510-5024 APRlL2018BENEFlTS01-4520-5024 APRlL2018BENEF|TS

01-4530-5024 APR|L2018BENEFlTS

01-7400-5024 APR|L2018BENEF|TS

01-3600-5024 APR|L2018BENEF|TS

01-2300-5024 APR|L2018BENEF|TS

002099 CHARTIS INSURANCECOMPFMAR18PREM|UM MAR18PREM|UM 033041 03/02/2018 03/02/2018

O1-1700-5024 MAR18PREM|UM

01-1600-5024 MAR18PREM|UM

01-7100-5024 MAR18PREM|UM

01-3100-5024 MAR18PREM|UM

01-4510-5024 MAR18PREM|UM

01-4520-5024 MAR18PREM|UM

01-4530-5024 MAR18PREM|UM

01-7400-5024 MAR18PREM|UM

01-3500-5024 MAR18PREM|UM

01-2300-5024 MAR18PREMlUM

002099 CHARTISINSURANCECOMP/4APR|L2018BENEFITS APR|L2018BENEFlTS 033194 03/28/2018 03/28/2018

01-1700-5024 APR|L2018BENEF|TS

01-1600-5024 APR|L2018BENEF|TS

01-7100-5024 APRiL2018BENEFITS01-3100-5024 APRlL2018BENEFlTS01-4510-5024 APRlL2018BENEFlTS01-4520-5024 APRlL2018BENEFlTS

Amount

1,000.00

1,000.00

4.48937

1.3899658.12

185.47

1,342.94

464 32

166 00

166 00164 41150.77

401 38

4 489 37

1,389 9658.12

185 471.34294

464 32

165.00166.00

164.41150.77401.38

96.40

30.57

5.19

4.30

26 83

7 67

2 74

2 74

2 72

2 52

11 12

9510

30 565.18

4 3025 53

7 67

2.74

Nonhem BrucePeninsula

Accounts PayablePosted Involce Payment Approval List By Vendor Number

Vendor 000000Invoice Entry Date 03/01/2018 lo 04/03/2018 Paid Invoices Cheque Date 03/01/2018 to 04/03/2018

VendorNumber Name

002106

002106

002106

002235

022 5

02235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

ONTARIOTAXSALES INC

ONTARIOTAXSALES INC

ONTARIOTAXSALES INC

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

Invoice

Number

2612

2613

2614

04662707

047991 85

047991 60

04799173

04799303

04799089

04798325

04799288

04799305

047991 04

04799105

04799299

04799245

04799264

Through 999999

Invoice Invoice EntryDesc Chq Nbr Date Date

01-7400-5024 APR|L2018BENEF|TS

01-3600-5024 APR|L2018BENEF|TS

01-2300-5024 APRlL2018BENEFlTS

PROPERTY TAXSALE 033064 01/10/2018 03/02/2018LISTING

01-1700-5247 PROPERTY TAX SALE LISTINGPROPERTYTAXSALE 033064 01/10/2018 03/02/2018LISTING

01-1700-5247 PROPERTY TAXSALE LISTINGPROPERTYTAXSALE 033064 01/10/2018 03/02/2018LISTING

01-1700-5247 PROPERTY TAXSALE LISTING

Vendor Total

ADMIN- DSL LINE 033045 02/17/2018 03/02/2018

01-1700-5160 ADMIN- DSL LINEFEB8127562750029720EME 033122 03/05/2018 03/14/2018RGENCY

01-2600-5160 FEB8127562750029720EMERGENCYFEB8127562750029407CHA 033122 03/05/2018 03/14/2018

MBERS01-1700-5160 FEB8127562750029407CHAMBERS

MAR8127562750029589 033122 03/05/2018 03/14/2018

01-1700-5160 MAR8127562750029589MAR8127562760007922TOB033122 03/05/2018 03/14/2018FIRE

01-2100-5160 MAR8127562760007922TOBF|RE

MAR81275627400132S5LHFI033122 03/05/2018 03/14/2018RE

01-2100—5161 MAR8127562740013255LHFIREMAR8127522460000593LHF| 033122 03/05/2018 03/14/

2018RE01-2100-5161 MAR8127522460000593LHF|RE

MAR8127562760007757TOB 033122 03/05/2018 03/14/2018FIRE

01-2100-5160 MAR8127562760007757TOBFIREMAR8127562760007955A|RP 033122 03/05/2018 03/14/2018ORT

01-3400-5160 MAR8127552760007955

MAR8127562740013404ROT 033122 03/05/2018 03/14/2018ARYHALL

01-7900-5160 MAR8127562740013404ROTARYHALLMAR81275627-10013412LHM033122 03/05/2018 03/14/2018ARINA

01-3600-5160 MAR8127562740013412LHMAR|NA

MAR8127562760007880TOB 033122 03/05/2018 03/14/2018HARBOUR

01-3500-51 60 MAR8127562760007880TOBHARBOURMAR8127562760007286TOB 033122 03/05/2018 03/14/2018

COMCEN01-7200—5160 MAR8127562760007286TOBCOMCEN

MAR8127562760007492MEE 033122 03/05/2018 03/14/2018

Amount

272253

1113

762 75

762 75

762.75

762.75

762 75

762.75

2.28825

165.86

165.86

157 51

157 51

84 55

84 55

1 175 71

1,175.71

284.38

284.38

148.98

148.98

162.82

162.82

137.61

137.61

19.64

19.64

78.90

78.90

77.63

77.63

1.96

1 96

82 40

82 40

Page 2

2018 0215 8 0 9759

VendorNumber Name

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002235

002241

002251

002263

002271

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

EASTLINK

Nonhem BruoePeninsula

Accounts PayablePosted Invoice Payment Approval List By Vendor Numbei

04/03/2018

Vendor 000000 Through 999999Invoice Entry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 to 04/03/2018

Invoice Invoice Invoice EntryNumber Desc Chq Nbi Date Date

01-7000-5160 MAR8127562760007492MEET|NGPLAC

04799067 MAR8127562740012992ARE033122 03/05/2018 03/ 14/201 6NA

01-7400-5160 MAR8127562740012992ARENA04799184 MARB127562750029712EAS033122 03/05/2018 03/14/2018

TNORLAND01-4510-5160 MARB127562750029712EASTNORLAND

04799318 MARB127562760008136TOB 033122 03/05/2018 03/14/2018LANDFILL

01-4530-5160 MAR8127562760008136TOBLANDFlLL04799315 MAR8127562760008078TOB033122 03/05/2018 03/14/2018

AUTODIAL01-4130-5160 MAR8127562760008078TOBAUTOD|AL

04799106 MAR8127562740013420EAS033122 03/05/2018 03/14/2018TNORSHED

01-3100-5161 MAR8127562740013420EASTNORSHED04799190 MAR8127562750029779LlND033122 03/05/2018 03/14/2018

SAYLAND01-4520-5160 MAR8127562750029779LlNDSAYLAND

04799252 MAR8127562760007369TOB033122 03/05/2018 03/ 14/201 8SHED

01-3100-5163 MAR8127562760007369TOBSHED04799180 MAR8127562750029/362LAK 033122 03/05/2018 03/14/2018

EWOODAUT01-4110-5160 MARB127562750029662LAKEWOODAUT

04799126 MAR8127562740013719LHW 033122 03/05/2018 03/14/2018TRTRTPLT

01-4300-5160 MAR8127562740013719LHWTRTRTPLT8127562740008495AP181275627-10008495APR18 033157 03/10/2018 03/26/2018

01-7400-5160 8127562740008495APR18EASTLINK

EASTLINK

EASTLINK

BRUCE PENINSULAMINORH( 2018 COMMUNITYGR} 2018 COMMUNITYGRANT

SIGNOUEST

ADCARPETSHOP

ROBBINSSMALLENGINE

8127562740008560/KP18127562740008560AP18 033157 03/10/2018 03/26/2018

01-2100-5161 8127562740008560AP188127562740005566/\P18127562740005566/RPR18033157 03/10/2018 03/26/2018

01-2100-5160 8127562740005566/\PR1804920382 DSL OFFICE LINE-MAR/APR 033195 03/17/2018 03/28/2018

SERVIC01-1700-5160 DSL OFFICE LINE-MAR/APRSERVIC

Vendor Total

033190 03/28/2018 03/26/2018

01-8200-5201 2018 COMMUNITYGRANT

621 SIGNS-LANDFILLS. 033174 03/18/2018 03/26/2018

01-3150-5200 SIGNS-LANDFILLS.01-4510-5200 SIGNS-LANDFILLS.01-4520-5200 SIGNS-LANDFILLS,01-4530-5200 SIGNS-LANDFILLS,

1306 EASTNOR SHED - CARPET 033183 03/19/2018 03/28/2018

01-3100-5212 EASTNOR SHED - CARPET

3093 FIRE - BATTERY 033131 02/08/2018 03/14/2018

Page

9:33AM

Amount

137.61

38.95

88.95

107 15

10715

10715

107 1578.90

78.90

116.14

116.14

10715

10715

78 90

78.90

78 90

78 90

240.52

240.52

48.54

48.54

92.61

92.61

99.39

99.39

165.86

16586

4.12572

2,000 00

2,000.00

128.82

54 .24

24 .86

24 86

24 86

1.96685

1,966.85

203 39

2018.02.15 8.0 9759

VendorNumber Name

003030

003030

003045

003046

003050

003050

003050

003050

003101

003101

003101

003101

003101

003101

003101

003101

NorthernBnice Peninsula 04/03/2018

Accounts PayablePosted Invoice Payment Approval List By Vendor Number

Vendor 000000Invoice Enlry Dale 03/01/2018 to 04/03/2018 Paid Invoicescheque Dale 03/01/2018 to 04/03/2018

InvoiceNumber

COBIDEENGINEERINGINC. 1471

COBIDE ENGINEERINGINC. 1504

NORTH BRUCE TRUTH 8. REC 2018 COMMUNITYGR} 2018 COMMUNITYGRANT

PIKE BAY COMMUNITYASSO( 2018 COMMUNITYGR} 2018 COMMUNITYGRANT

INFINITYNETWORKSOLUTIO16417

INFINITYNETWORKSOLUTIO 16634

INFINITYNETWORKSOLUTIO 16693

INFINITYNETWORK SOLUTIO 16719

WILSON BUILDINGCENTREI!023008

WILSONBUILDINGCENTRE0023104

WILSON BUILDINGCENTRE |l‘021869

WILSONBUILDINGCENTREII023078

WILSON BUILDINGCENTRE ll‘023632

WILSON BUILDINGCENTRE IF023992

WILSON BUILDINGCENTRE0023995

WILSON BUILDINGCENTRE II‘024947

Through 999999

Invoice Invoice EntryDesc Chq Nbr Date Date

01-3235-5284 JD BACKHOE- SERVICE

Vendor Total

DRAINAGE 033042 02/12/2018 03/06/2018SUPERINTENDENTPROGRM

01-8400-5241 DRAINAGESUPERINTENDENTPROGRMDRAINAGE 033121 03/13/2018 03/14/2016SUPERINTENDENTPROG

01-8400-5241 DRAINAGESUPERINTENDENTPROG

Vendor Total

033207 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

033213 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

EMAILSERVICE 033056 02/21/2018 03/02/2018

01-1700-5222 EMAILSERVICEWEB EMAIL 033056 03/06/2018 03/06/2018SECURITY/CONTINUITY

01-1700-5222 WEB EMAILSECURITY/CONTINUITYEMAILSERVICE 033127 03/13/2018 03/14/2018

01-1700-5222 EMAILSERVICEEMAILSERVICE 033127 03/13/2018 03/14/2018

01-1700-5222 EMAILSERVICE

Vendor Tolal

ADMINOFFICE - FILTERS 033087 02/22/2018 03/02/2018

01-1700-5200 ADMINOFFICE - FILTERSADMIN- ENTRANCEKEYS 033087 02/23/2018 03/02/2018

01-1700-5200 ADMIN- ENTRANCEKEYSFIRE-SHELVING 033087 02/02/2018 03/02/2018

01-2100-5210 FIRE-SHELVINGRDS-BRUSHITRIM 033087 02/23/2018 03/02/2018SUPPLIES

01-3122-5200LH BENCHES 033087 03/02/2018 03/06/2018

01-7100~5284 LH BENCHESJOHNSONS HARB- 033116 03/08/2018 03/12/2018SUPPLIES

02-3100-5030 JOHNSONS HARB- SUPPLIESMUNICIPALOFFICE-SHOP 033116 03/08/2018 03/12/2018VAC

01-1700-5200 MUNICIPALOFFICE-SHOPVACTOB HARB-MATERIAL 033182 03/22/2018 03/23/2018

02-3500-5712 TOB

9:33AM

Amounl

226.00

2,823.67

5.561.59

5,561.59

3,246.70

3,246.70

8.80829

1.000.00

1,000.00

2,000 00

2,000 00

21 47

21 47

374 60

374 60

96.62

96.62

4.88

4.88

497.57

33.87

33.87

49.60

49.60

52.27

52.27

160.27

160.27

201.28

201.28

138 98

138.98

54.23

54.23

813.60

20

2018 0215 8 0 9759 Nonhem BrucePenrnsula

Accounts PayablePosted lnvoucePaymenl Approval LIsIBy Vendor Number

Vendor 000000 Through 999999

04/03/2018

Invoice Entry Date 03/01/2018 to 04/03/2018 Paid Invoices Cheque Date 03/01/2018 to 04/03/2018

VendorNumber Name

003144 SKILVENPUBLICATIONSINC 19702

003145

003146

003147

003148

003149

003150 KEEP THE BRUCE CLEANANI2018 COMMUNITYGR! 2018 COMMUNITYGRANT

003151

0031 52

ALS SOCIETY OF CANADA

ONTARIO TRILLIUMFOUNDATON97587 FUNDRETUFON97587 FUNDRETURN

BRUCE COUNTYCOUNTRYFI2018 COMMUNITYGR! 2018 COMMUNITYGRANT

LION'S HEADMINORBALL

lnvolce Involee Invoice EnlryNumber Desc cnq Nbr Date DaIe

H & 5- 033077 02/22/2018 03/06/2018MEMBERSHIPSAFETYVIDEOS

01-2500-5200 H 8.S-MEMBERSHIP.SAFETYVIDEOS

MAR2018COUNC|LME/MAR2018COUNC|LMEALS 033128 03/14/2018 03/14/2018

01-1600-5200 MAR2018COUNCILMEALS

201BDONAT|ON VANDEBYL2018DONATlON033143 03/19/2018 03/19/2018

01-1700-5200 VANDEBYL2018DONATlON

TRL68-1-27800REFUN[TRAILER68-1 033161 03/20/2018 03/26/201827800REFUND

01-1000-2325 TRA|LER68-1-27800REFUND

WHARFAGE2018REFUWHARFAGE2018REFUND 033156 03/26/2018 03/26/2018

01-36004431 WHARFAGE2018REFUND

033210 03/26/2018 03/28/2018

01-1000-2325 ON97587 FUNDRETURN

033200 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

033184 03/28/2018 03/28/2018

01-8200-5201 2018 COMMUNITYGRANT

2018 COMMUNITYGR} 2018 COMMUNITYGRANT

01-8200—5201

033203 03/28/2018 03/28/2018

2018 COMMUNITYGRANT

Unpaid InvoicesPaid Invoices

InvoicesTotalSelected G/L AccountTolal

9:33AM

Amount

562.74

562.74

258.00

258.00

75.00

75.00

1.000001.110000

675.74

675.74

36.000.0036,000 00

500 00

500 00

500.00

500.00

500. 00

500.00

0 003.281.146.

533.281.146,53

53