2014.06 26 8.0 9759 ‘Township of Chatsworth 2015.01.28 2.17PM Accounts Payable Posed nvie Payment Approval it By Account Wendor 000000 Tough 899908 Invi Ent Date 20141251 Yo. 2015.01.28 Pai mvices Cheque Date 2016091-29 to 2015.01.28 Vendor Invoice Number invowe —Enty ‘Account Number Name Item Desexption Date Date_—_tem Amount Council - (01-0200-7328 000008 COUNTY OF GREY vo1s734 2o14.t2.a1 2014-12-31 JOINT ORIENTATION TRAINING. 468.30 01-0200-7369 000467 ROGERS WIRELESS INC. 1470491829 2015-01-28 2018.01.28 (CELL PHONE 108.99 Department Total w78 ‘Administration 7 01-0900-7902 001632 CORPORATE EXPRESS 37578173, 2015-01-28 2015-01-28 OFFICE SUPPLIES 18.95 01-0300-7302 001532 CORPORATE EXPRESS 37590495 2015-01-28 2015-01-28 OFFICE SUPPLIES s27 (01-0300-7302 001532 CORPORATE EXPRESS 37618019 2016-01-29 2015.01.29, OFFICE SUPPLIES 836 (01-0300-7302 001832 CORPORATE EXPRESS 37656633, 2015-01-28 2015-01-28 MICROPHONE, URGENT STAMP. 30.80 01-0800-7302 001095 VARIETY PLUS 6 2015-01-29 2016-01-29 (CREAMSUGAR MILK 3575 01-0300-7302 090009 COUNTY OF GREY ve1s728 2016-01-29 2018-01-29, 40 MAP BOOKS 232.00 ‘Account Total Tes (01-0300-7305 001388 HUMAN RESPONSE CONTACT CENTRE, 5369 2018-01-29 2015-01-28 HHG099 ALARM MONITORING 7488 01-0300-7310 000554 SPARLING'S PROPANE CO LTD 02005970 2018-01-29 2018-01-29, PROPANE 251.28, 01-0300-7328 900009 COUNTY OF GREY versrs4 2014-12-81 2014-1231 JOINT ORIENTATION TRAINING 280.98 01-0800-7337 001532 CORPORATE EXPRESS 37618019 2016-01-29 2015-01-28 PAPER 183.98 (01-0900-7337 000440 COATES & BEST 56251 2016-01-28 2018-01-29 INK CARTRIDGE 3537 01.0300-7337 000440 COATES & BEST sea19 2016-01-29 2018-01-28 INK CARTRIDGE 4078 ‘Account Total 20.11 01-0900-7359 000669 KIRBY.ROBINSON-TRESLAN PROFESSIONAL CORP 150004 2ot4t2.31 2014-12-94 LEGAL MATTERS 361.60 01-0900-7369 001846 BELL CANADA (519-784-2673) 01.19.18 2016-01-29 2018-01-29 OFFICE EMERGENCY LINE 165.32 01-0900-7369 001518 EXCEL BUSINESS SYSTEMS o124.1s 2016-01-28 2015-01-28 LEASE PMTINTERNET 572.98 Paget2014.06.25 8.0 9759 ‘Township of Chatsworth 2018-01-29 2:17PM Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 999988 Invoice Enty Date 2014-12-31 to 2016-01-29 Paid Invoices Cheque Date 2015-01-29 10 2016-01-29 Vendor Invoice Number Invoice Enty [Account Number Name. Item Description Date Date tem Amount (01-0800-7369 000467 ROGERS WIRELESS INC. 1476491828 2016-04-28 2015-01-28 CELL PHONE 75.82 ‘Account Total «BTA Deparment Total 241828 Chatsworth Fire Exponditu 01-0611-7302 001832 CORPORATE EXPRESS 37590895 2016-01-28 2018-01-28 OFFICE SUPPLIES ant 01-0817-7305 000081 HATTEN HARDWARE 638775 2018-01-28 2015.01.28 HOSE NOZZLE 903, 01-0817-7305 000081 HATTEN HARDWARE 625903 2015.01-28 2015.01.28 COAT HOOK 554 Account Total ——S*«SA BT 01-0411-7311 000695 QUALITY AIR SYSTEMS 0246 2016-01-28 2016-01-28 TUBE HEATER REPAIR 655.40 01-0811-7312 090462 OWEN SOUND FIRE & EMERGENCY SERVICES 235055 2018-01-29 2015.01.29, 52.2 SOBA BOTTLES REFILLED 4240 4-0411-7313 001624 KC DISTRIBUTING 300177 2015-01-29 2015-01-28 PAPER TOWEL 89.50 (01-0811-7315 001723 OWEN SOUND POLICE SERVICE 2089.15 2018-01-28 2018-01-28 4ST QUARTER JAN-MAR 2015 3,460.11 (01-0411-7332 001624 KC DISTRIBUTING 209995 2016-01-28 2018-01-28 LIGHT SWITCH TANKER 2128 01-0811-7333 000878 GIVENS, MIKE o1.18.182 2015.01.28 2015-01-28, ‘2 WIPER BLADES-RESCUE VAN 3270 01-0411.7333 091624 KC DISTRIBUTING 1309995 2018:01-28 2015.01.28, MARKER LIGHT RESCUE VAN 885 ‘Account Total STS 01-0811-7337 000083. PUROLATOR COURIER. 426438340 2018-01-28 2018-01-29, SHIPPING 36.82 01.0611-7340 001624 KC DISTRIBUTING 309173 2015-01-28 2015.01.28 ‘CAR WASH SOAP 25.38 01-0611-7344 000678 GIVENS, MIKE 01.18.15 2018-01-28 2015-01-28, MOUSE 15.45 01-0411-7362 000597 M8 L SUPPLY s37125 2015-01-28 2015-01-28 8 FIREDOME HELMET § BALACLAVAS. 2121.86 Page 20140826809789 Township of Chatsworth oteotze —2s7PI Accounts Payable Poste Iie Payment Approval st By Account Vendor 000000 Trough s85000 InoenEnty Date 201412291 Yo 20160%-29 Pal voces Cheque Date 20150129 to 201601-20 Vendor Tnvoe Nova wwe Ey Jncount ume Nome tem Deserton Date Bato tem Amous OTGETL-TSG4 OOTGEH BELL CANADA B2D52E082 crane porearze 2050128 INTERNET SERVICES n70 0411-7358 001846 BELL CANADA (619-794-2501) onigas ois.o128 201501-28 Pine EMERG LINE 10522 o1-04117369 000887 ROGERS WIRELESS INC varoar7a86 0160126 20150-28 Pacer aoa? Account Tota ise Deparment Total” 6227 eating o1-0420.7600 GOOK26 WNISTER OF FINANGE - POLCING ‘4or1so87 oisot28 2015-01-28 POUCING COSTS - JAN 7490700 Deparment Tata” 74387 80 Civic Numbering or-0830-7301 000009 GOUNTY OF GREY Ivorsees zovei2.i 20141291 Civic # IGN raor Deparment ot a7 Conservation Authoties or-0440-7420 600174 SAUGEEN CONSERVATION 1082 aovere.s 2014-121 PLANNING REVIEW JUL-DEG 2014 000 Deparment Tot 0 BuldinglSoptc inspections _ 01-0450.7368 000467 ROGERS WIRELESS INC. sayoastazs 0150128 2016-0128 CELL PHONE 028 Department Ft wa28 Dogs/PoundiAnimal Control 01-0460-7368 001495 ROBERTS CHERYL 2014 chats 01 2015 2015:01-28 2015-01-28 ‘ANIMAL CONTROL JAN 2015 01-0460-7370 001495 ROBERTS CHERYL 2014 chats 01 2018 2016-01-28 2015-01-28 ANIMAL CONTROL JAN 2015 Department Total Roads - Bridges/Culverts (01-0602-7370 001330 CEDARWELL EXCAVATING LTD 2024888 20141231 2014-1231 '5R 20 CULVERT REPLACEMENT Department Total Roads - Snow Plowing '91-0620-7370 001382 CURTIS CLIFFORD “7008 2014.12.31 2014-1291 COUNTRY SIDE DR PLOW 8 TIMES Page 3 144.24 980.50 W087 12,559.45 12,558.45 182752014.08.26 8.09759 ‘Township of Chatsworth 2010129 2I7PM Accounts Payable Posted invoice Payment Approval List By Account Vendor 000000 Through 999809 Invole Enty Date 2014.12.81 to 2015-01-29 Paid Invoices Cheque Date 2015.01-23 to 2015-01-29 ‘Vendr Invoice Number invoice Entry [Account Number Name tem Description Date Dsle—_tem Amount 01-0620-7370. 001382 CURTIS CLIFFORD 7o07 2014-12-51 2014-12-91 WOODLAND OR 7 TIMES 4.22040 01-0820-7370 001382 CURTIS CLIFFORD 7008; 2014-12-51 20141231 LAKEVIEW RO PLOW 8 TIMES 508.50 ‘Aczount Total Fava Department Total Zao Roads - Overhead 07-0630-7302 001860 THAKE BRAD 01.2838 201800128 2015.01.28 2CORK BOARDS 30.13 (01-0690-7302 001860. THAKE BRAD 01.28.18 2015.01.29 2018-01-28 DIGITAL CAMERAS FOR SULUHOLL 110.68 (01-0830-7302 001860 THAKE BRAD 0120.5, 2016-01-29 2018-01-28 RODENT KILLER 1972 01-9830-7902 001532 CORPORATE EXPRESS 37500495 2016.01.28 2016-01-28 OFFICE SUPPLIES 1598 01-0630-7302 001532 CORPORATE EXPRESS. 37616018 2016.01.29 2015.01.29 OFFICE SUPPLIES e4a2 01-0530-7202 001085 VARIETY PLUS 6 2015.01-29 2015.01.28 ‘CREAM SUGAR.MILK 7074 1-0080-7302 000081 HATTEN HARDWARE 636031 2015.01-28 2015-01-28 SURGE PROTECTOR EXTENSION CORD 28.23 Account Total coy 01-0650.7305 001532 CORPORATE EXPRESS srs78i73 2016-01-28 2018-01-28 CLEANER, 2348 01-0690-7305 001338 HUMAN RESPONSE CONTACT CENTRE 5369 2016.01.29 2015.01.28 HOLL HH6025 ALARM MONITORING 7458 01-0690-7305 001338 HUMAN RESPONSE CONTACT CENTRE 5969 2016.01.29 2018.01.29 SUL HHS043 ALARM MONITORING 74.58 01-0630:7305 00008) HATTEN HARDWARE 26309 2016.01-28 2015.01.28 WOOD SCREWS 1524 Account Total 18788 01.0630.7308 001861 MC COY DAN 012315 2018-01-29 2015-01-28 20 TON JACK 11299 01-0630.7308 000073 CARQUEST AUTO PARTS 1487367120 2014-12-91 201461251 WELDING HELMET 4087 Account Total 15368 01-0690-7310 000554 SPARLING'S PROPANE CO LTD (02008870 2018-01-29 2015-01-28 PROPANE 12503 01-0630-7369 000113 BELL CANADA (519)794.2813, oi915 2016-01-28 2018-01-28 HOLLAND RDS DEPO - TELEPHONE 26.22 *4-0830-7369 000116 BELL CANADA (6181794-3040 01.1918 2016.01.28 2015.01.28 SSULL RDS DEPO - TELEPHONE 2268 Page 420140826 6.09759 Tewnship of Chatsworth 2015-0129 2:17PM Accounts Payable Posted invoice Payment Approval List By Account Vendor Through 999809 Invoice Enty Date 2014-1231 Pais Invoices Chegue Date 2015-01-29 to 2015.01.29 Vendor invoice Number Invoice Enity ] [Account Number Name tem Description Dale Date tem Amount (01-0850-7369 000467 ROGERS WIRELESS INC. 1478431829 "2015-01-28 2016-01-28 CELL PHONE 7345 07.0650.7369 000467 ROGERS WIRELESS INC. s47o43ieze 2016-01-28 2018-01-28 CELL PHONE 96.80 ‘Aezount Total rg Department Total 778488 Roads - 07-03 Volvo Tandem Truck (01-0703.7353 000073 CARQUEST AUTO PARTS 44573-87120 2014-12-31 2014-12-31 HEADLIGHTS 4221 01-0703.7353 001508. OWLALITE air 2015-01-28 2015.01.28 ‘TRUCK NUMBER STICKERS 339 01-0703.7353 001626 KC DISTRIBUTING 613738 2015-01-28 2018-01-28 WINDSHIELD WASHER FLUID 560 01-0703-7355 001147 WEST SIDE AUTO GLASS 9008 2015-01-28 2015-01-28 INSTALL WINDSHIELD 206.72 ‘Account Total WH Department Total 34782 Roads - 05.05 Volvo Grader 5:0705.7353 001505 OWL-LITE 27721 2015-01-28 201601-28 ‘TRUCK NUMBER STICKERS 338 01-0705-7353 001624 KC DISTRIBUTING sis740 2015-01-28 2015-01-28 WINDSHIELO WASHER FLUID 560 Account Total =D partment Tota 398 Roads - 13.06 Western Star Tandem 01-0706:7355 001505 OWLLITE air 2015-01-28 2018-01-28 TRUCK NUMBER STICKERS 338 01-0706-7953. 001624 KC DISTRIBUTING aisz40 2016-01-28 2015-01-28 WINDSHIELD WASHER FLUID s8t ‘Account Total 306 Department Tota 300 Roads - 10-07 Cat Backhoo(New 2010) 01-0707-7355 001805 OWLLITE air 2015-01-28 2018-01-28 ‘TRUCK NUMBER STICKERS 338 Department Tail Roads - 14-08 Western Star (New 2043) (0%-0708-7353 000596 MINISTER OF FINANCE 01.20.18 2015.0128 2015.01.28 LICENCE PLATE RENEWAL 1.486.00 191-0708-7383 000073 CARQUEST AUTO PARTS. 14873-67120 20141231 20161231 HEADLIGHTS 22 Page 52014.06.26 8.08759, Township of Chatsworth 2016-01-20 2:17PM Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 990988 Invoice Entry Date 2014-1231 to 2018-01-29 Paid Invoices Cheque Date 2015-01-29 to 2016-01-29 Vendor invoice Number Invoice Entry ‘Account Number Name hem Description Date Date item Amount (-0708-7353 001808 OWLLITE 2772 2016-01-28 2016.01.28 ‘TRUCK NUMBER STICKERS 338 01-0708-7353, 001624 KG DISTRIBUTING a1s739 2016.01.29 2015.01.20 WINDSHIELD WASHER FLUID 861 ‘Account Total ed Deparment Total 159723 Roads -07-15 CAT 01-0718-7953 001505 OWLLITE arr 2016-01-28 2018.01.28 ‘TRUCK NUMBER STICKERS 338 01-0715:7953 001626 KC DISTRIBUTING 813739 2016-01-20 2015.01.28 WINDSHIELD WASHER FLUID set ‘Account Total ~ 300 Department Total 9.00 Roads - 11-17 John 0% 01-0717-7353 000073 CARQUEST AUTO PARTS 1487367120 2oraei2a1 20161231 FUSE HOLDER 3.94 01-0717-7353. 001505 OWLLITE air 201600128 2015.01.28 ‘TRUCK NUMBER STICKERS 339 -0797-7388 001624 KC DISTRIBUTING ais740 2015.01.28 2015-01-28 WINDSHIELD WASHER FLUID 861 01.0717-7353. 000013 HURON TRACTOR P1007 2015-01-28 2018-01-28 HYDRAULIC HOSE 05.43 01-0717-7953 000013. HURON TRACTOR 21880 2015-01-28 2018-01-28 2 OL FILTERS.2 BATTERIES 983.07 Account Total or) Deparment Total 08144 Roads - 04-18 Stirling Ree _ 0%-0718-7369 001505 OWLLITE aim 2016-01-28 2018-01-28 TRUCK NUMBER STICKERS 339 01-0718.7353. 001624 KC DISTRIBUTING 813740 206.0128 2015.01.28 WINDSHIELD WASHER FLUID B6t 01-0718.7353. 000013 HURON TRACTOR 21623 2016.01.28 2015.01.28 COMPLETE COUPLER 88.08 ‘Account Total 3708 Deparment Total ——=SS«97.08 Roads - 09-19 John Deore Loader 644K 01-0718-7383 001505 OWLLITE 27721 2015-01-28 2018-01-28 TRUCK NUMBER STICKERS Department Total Roads - 13.21 JD 770 Grader (new 2013) Page 6 338 3382014.06.26 809759 Tounstip of Chatsworth 2016-01-29 2:17PM Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 990989 Invoice Entry Date 2014-12-31. to 2015-01-29 Paid invoices Cheque Date 2016-01-28 to 2016-01-29 Vendor Invoice Number Invoice Enty [Account Number Name tem Deseriton Date Date tem Amount 01-0721-7953 001605 OWLLITE 7 277 2016.05.28 2015.01.28 TRUCK NUMBER STICKERS 339 01-0721-7353 000461 NORTRAX 253685, 2014-12-31 2016-12-31 REPLACE DIFF LOCK -TRANSMISSIO 622.08 01.0721-7353. 001624 KC DISTRIBUTING 813739 2015-01-29 2018-01-28 WINDSHIELD WASHER FLUID 581 Account Total —————*8BT 0B Department Total e108 Roads - 13:24 John Deere Excavator 01-0726-7353 001505 OWL-LITE air 2015-01-28 2018-01-28 TRUCK NUMBER STICKERS 338 Department Total 338 Roads - 13-25 ProMac Brus! 01-07257355 001605 OWL-LITE air 2018.01.28 2015.01.28 ‘TRUCK NUMBER STICKERS 339 Department Tota 339 Roads - 10-26 McLean Vehicle (Sidewalk) 1+0726-7383 001829 GREEN ESSO 14094 2018.01.29 2015-01-29 FUEL 35.25 01-0726-7353. 001829 GREEN ESSO 1.4210 2015-01-29 2015-01-29 FUEL 2073 01.0726-7353. 001828 GREEN ESSO 14308 2015-01-29 2015-01-28 FUEL 1843 01.0726.7353. 001505 OWLLITE 277 2016-01-28 2016-01-28 TRUCK NUMBER STICKERS 329 01-0726-7953 001473. MACLEAN ENGINEERING & MARKETING CO, LIMITED 41614 2016.01.28 2015.01.28 ‘STEEL DOOR ASSEMBLY WAWINDOW 108065 ‘Account Tota 116535 Department Total 1185.45 Roads - 01-28 Stirling Truck 01-0728-7353 001605 OWLLITE aires 2015-01-28 2018-01-28 TRUCK NUMBER STICKERS 338 01-0728-7365 001624 KC DISTRIBUTING 813739 2015-01-29 2018-01-29 WINDSHIELD WASHER FLUID set 01-0728-7353 000013 HURON TRACTOR 21623 2016-01-28 2015-01-28 COMPLETE COUPLER 88.08 Account Total ————~—«OTOB Department Total 708 Roads - 05.29 Ford F150 Pickup Truck Page 7201408.26 8.09759 ‘Township of Chatsworth 20150129 2:17PM Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 998989 Invoice Enty Date 2014-12-31 to 2018-01-29 Paid Invoices Cheque Date 2015-01-29 to 2015-01-29 ‘Vendor Invoice Number Invoice Entty lAccount Numer Name item Description Date Date item Amount 07-0729-7353 001808 OWL-LITE 2irrat 2015.01-28 2015-01-28 ‘TRUCK NUMBER STICKERS 339 Department Total 338 14873-67120 2or412-3t 2014-1291 FUSE HOLDER 451 01-0730-7383 001805 OWL-LITE 2rrres 2016-01-28 2018-01-28 ‘TRUCK NUMBER STICKERS 3.39 01-0730-7353 900309 ROBERT'S FARM EQUIPMENT SALES. P2ai2s 2015.01-28 2015.01.28 2 HYDRAULIC FILTERS 247 58 (01-0730-7353 000309 ROBERT'S FARM EQUIPMENT SALES. Patri 2015-01-28 2015-01-28 WIPER BLADE 4818 0%-0730-7383 000309 ROBERT'S FARM EQUIPMENT SALES od 2016-01-28 2018-01-28 4 WHEEL DRIVE REPAIR 763.60 ‘Account Total 4,087 #4 Department Total —=—=—«#,087.44 Roads - 08-31 Dodge Pickup Truck 91-0731-7383 001505 OWL-LITE 2i7721 2016-01-28 2015-01-28 ‘TRUCK NUMBER STICKERS 329 (01-0731-7353 001624 KC DISTRIBUTING ais740 2016-01-28 2015-01-28 WINDSHIELD WASHER FLUID 581 ‘Account Total ——~S~« OD Department Total 800 Roads - 09-32 Volvo Tandem 01-0732-7353 000073 CARQUEST AUTO PARTS 14573-67120 2014-12-31 20141231 HEAD LIGHTS 4223 01-0732-7353 001505 OWL-LITE aime 2015-01-26 2015-01-28 ‘TRUCK NUMBER STICKERS 338 01-0732-7353 001402 J & B AUTO ELECTRIC 4899 2016-01-28 2016-01-28 BACKUP ALARM,FACE PLATE-HEADLT 401.88 01-0732-7383 001624 KC DISTRIBUTING a1s738 2016-01-28 2018-01-29 WINDSHIELD WASHER FLUID. 561 ‘Account Total 483.77 Department Total SC. Roads - 00-94 Cat Grader 01-0734-7383 001505 OWLLITE aire 2016-01-26 2015-01-28 ‘TRUCK NUMBER STICKERS. 338 01-0734-7953 001624 KC DISTRIBUTING ais740 2016-01-28 2015-01-28 WINDSHIELD WASHER FLUID 581 ‘Account Total ——«SOD Department Tota! 900 Page 82014.08.26 8.09759, ‘Township of Chatsworth 2016-0129 2:17PM Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 999000 Invoice Entry Date 2014-12-31 to 2015-01-28 Paid Invoices Cheque Date 2016-01-29 to 2015.01.28 Vendor Tnvolee Number Trwoice —Enty [Account Number Name Item Desctption Date Date tem Amount 01-0850-7353 001402 J & 8 AUTO ELECTRIC 4692 2018-01-28 2015-01-28 INSTALL GABLE TO SHUT OFF ENGI wrest Department Tota Tesi Environment /Biodigester (01-0898-7902 001786 GB/CHATSWORTH JOINT BOARD BIODIGESTOR 793, 2014-1231 2014-12-31 2019 BIODIG OPERATING DEFICIT 59,326.00 Department Total 58,326.00, Recreation Faclities 01-1820-7301 001614 WAYNE SCHWARTZ CONSTRUCTION LTD -220-00004480 20141231 2014-12-91 PEA STONE FOR DRAINAGE. 19446 Department Total 19448 Chatsworth CC Operations 01-1828-7305 090081 HATTEN HARDWARE easet1 2015-01-28 2018-01-28, ‘SNOW SHOVEL 3727 “4-1828-7310 000474 RELIANCE HOME COMFORT 0192.15, 2014-1231 2014-12-81 HOT WATER TANK RENTAL 10281 01-1829-7969 001685 BELL CANADA (519)784-2060, 01.19.15 2018-01-28 2018-01-28 (CHATS COMM CTR-TELEPHONE 10187 Department Total 2198 Walters Falls Water System (01-9830-7307 00160 HYDRO ONE NETWORKS INC. (BUILD 79777922.01.19.15 2015.01.28 2015.01.28, WE PUMP STN 651.82 01-9830-7369 090349 BELL CANADA (519)794.4828 01.10.18 2015-01-28 2015-01-28 WEW PUMP STN - TELEPHONE 101.54 (01-9830-7370 001354 ONTARIO CLEAN WATER AGENCY invrans2 2018-01-29 2018-01-29, OPERATING CHARGE 4931.18 Department Tota 538424 Chatsworth Water System 01-9836-7307 090160 HYDRO ONE NETWORKS ING. (BUILD 124765411.01.19.18 2016-01-28 2015-01-28 cw PUMP STN 701.82 01-9835-7818 001382 CURTIS CLIFFORD 7010 2014-12-31 2014-12-91 (CW PUMPING STN PLOWING 7 x 245.24 01-9835-7369 000083 SELL CANADA (519-794-2288) 01.19.18 2015-01-28 2016-01-28 CHATS WATER PUMP STN-TELEPHONE 18532 Page 92014.08.26 8.09759 Township af Chatsworth 2018-0129 2:17PM Accounts Payable ested Invoice Payment Approval List By Account Vendor 000000 Through 999089 Invoice Entry Date 2014-12:31 9 2016-01-29 Pall Inveices Cheque Date 2015-01-29 to 2015.01.29 Vendor Invoice Number Invoice Entry [Account Number Name: Item Description Dale Date tem Amount 07-9036-7370 001364 ONTARIO CLEAN WATER AGENCY invrazs2 2015-01-29 2015.01.28, OPERATING CHARGE 4,988.40 Account Total ——~SC« BAO Department Total 5,780.45 ‘Total Paid Invoices. 0.00 “Total Unpaid Invoices s01194.17 “Total Invoices LIST Page 102014.08 26 8.0 9759 Account Tonnshi of Chatsworth 20160129 217M Accounts Payable Posted Invoice Payment Approval List By Account Vendor 000000 Through 999088 Invoice Entry Date 2014-12-31 to 2016-01-28 Paid invoices Cheque Date 2015-0129 to 2015-01-29 Vendor invoice Number Invoice Eniry Number Name tem Desertion Date Date em Amaun| Department Summary 07-0200 Council 57728 01-0300 Administration 2419.23 01-0611 Chatswortn Fre Expenditures 6622.17 01.0420. Poicing 74.927.00 01-0430 Civie Numbering 61407 01-0440 Consewvation Authorities 240.00 01-0650 BuiingSeptc Inspections 20.28 01-0460 Degs/PoundiAnimel Control 4,004.74 01-0602 Roads -Brdges/Cuverts 12,580.45, 01-0620 Roads - Snow Plowing 2491.65 01-0630 Roads - Overhead 118489 (01-0703 Roads -07-03 VoNo Tandem Truck sar 01-0705 Roads -05-05 Vowve Grader 899 01-0706 Roads - 13:06 Wester Star Tandem 9.00 01-0707 Roads - 10.07 Cat Backhoe(New 2010) 338 01-0708 Roads - 14-08 Western Star (New 2012) 459723 01-0715 Roads -07-15 CAT Grader 00 01-0717 Roads - 11-17 John Deere Grader 1081.46 01-0718 Roads - 04-18 Sting Red 97.08 (01-0719 Roads - 09-19 John Deere Loader 044K 339 01-0724 Roads 13:21 JD 770 Grader (now 2013) 631.08 01-0724 Roads 13:24 John Deere Excavator 339 01-0725 Roads 13:25 ProMac Brusher 339 01-0726 Roads - 10:26 McLean Vehicle (Sidewst) 4,165.45, 01.0728 Roads - 01-28 Sting Tuck 97.08 01-0728 Roads - 05-29 Ford F180 Pickup Truck 338 01-0730 Roads -07-30 New Holand Backhoe 1.08748 01-0731 Roads - 08-31 Dodge Pickup Truck 900 01-0732 Roads - 09-32 Vowvo Tandem asait 01-0734 Roads 08-34 Cat Grader 9.00 01-0850. Waste Disposal -Sulivan Ste 17651 01-0898 Environment Biodigester 59,328.00 01-1620 Recreation Facies 19446 01-1628 Chatsworth CC Operations 244.95 01-9830 Walters Falls Water System 5.20426 (01-9835 Chatsworth Water System 578045 Report Total “181,734 17 Page 14