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1 Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report - CIBC Cheque /03/2017 3, ACTION VAN & TRUCK WORLD /03/2017 SUPPLIES - FIRE NEW F150S 3, lnvoicecount 1 3,131,91 Cheque /03/2017 2, BEAUTIFUL BUCKHORN FOUNDATION /03/ GRANT 2, , Cheque /03/2017 SB BOBCAYGEON BMR BOBCAYGEON BMR /03/2017 SHOVEL-ROADS 01/03/2017 SUPPLIES - ROADS ,36 Cheque /03/ BOBCA YGEON ELECTRONICS /03/2017 USB DRIVE - TRSF STN VICE Cheque /03/ BOWLES, DON L /03/2017 COMM. OF ADJ. - JAN-FEB Cheque 03579B 02/03/2017 2, BUCKHORN & DISTRICT TOURIST AS /03/ GRANT 2, , Cheque /03/ , BUCKHORN COMMUNITY CENTRE BUCKHORN COMMUNITY CENTRE /03/ GRANT 20, /03/2017 ROCK THE LOCKS 2017 GRAI ,250 oo Cheque /03/2017 7, CAMBIUM INC /03/2017 PUBLIC WORKS DEPOT 7, , Cheque /03/ CANADA'S HISTORY /03/2017 RENEWAL- LIBRARY Cheque /03/2017 4, CAVENDISH CULTURE & RECREATION /03/ GRANT 1 4, , Cheque /03/2017 5, Page

2 Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report - CIBC COMMUNITY CARE HARVEY /03/ GRANT 5, , Cheque /03/ , B B P P R R.2 02/03/2017 GASKET UNIT /03/2017 FILTER UNIT /03/2017 FILTER UNIT /03/ F150- BUILDING 02/03/2017 LICENCE PLATE- BLDG /03/ F150- PARKS & REC 02/03/2017 LICENCE PLATE- P&R 2017 F 02/03/ F150- ROADS 02/03/2017 LICENCE PLATE RDS 2017 F , , , , Cheque /03/ CULLINGHAM, SARAH /03/2017 MILEAGE - 99KM JANUARY Cheque /03/2017 1, FIREFIGHTERS ASSOCIATION OF TREI /03/ GRANT TOlal 1, , Cheque /03/ FRANZEN.PETER /03/2017 COMM. OF ADJ. JAN-FEB Cheque /03/2017 1, GALWAY COMMUNITY CENTRE /03/ GRANT Tcta1 1, , Cheque /03/ HEAD TO TOE OUTFITIERS /03/2017 SEAT BRACKETS - FIRE Cheque /03/2017 1, HYDRO ONE NETWORKS INC /03/2017 USAGE 1, , Cheque /03/ , IMAGE ADVANTAGE SOLUTIONS INC /03/2017 FILEHOLD 16, , Cheque /03/2017 B IMPERIAL COFFEE & SERVICES INC /03/2017 COFFEE ROADS P.age 2

3 Municipality Of Trent Lakes 15/03/2017 B 45AM Paid History By Cheque Report - ClBC Cheque /03/2017 1, KAWARTHA LAKES STEWARD ASSOCI /03/ GRANT 1, , Cheque /03/ KAWARTHA SETTLERS' VILLAGE /03/ GRANT Cheque o.oo I I Cheque /03/ LAMBSHEAD, TERRY /03/2017 MILEAGE 264KM FEBRUAF Cheque /03/ M & C HYDRAULIC /03/2017 PARTS UNIT Cheque /03/ M & M DISPOSAL /03/2017 SAND DOME C&O Cheque /03/ MANULIFE FINANCIAL /03/2017 EAP-FEBRUARY Cheque /03/ /03/2017 REFUND PAP To1al Cheque /03/ MATTHEWS, BEV /03/2017 MILEAGE 132KM FEBRUAF Cheque /03/ , MINISTER OF FINANCE (POLICE SE /03/2017 POLICING CONTRACT FEBF 144, MINISTER OF FINANCE (POLICE SE /03/2017 CREDIT CSPT GRANT -2, , Cheque /03/ MORTON, ROSS /03/2017 COMM. OF ADJ. JAN-FEB Page 3

4 Municipality Of Trent Lakes 15/03/2017 8"45AM Paid History By Cheque Report - CIBC Cheque 035B24 02/03/ MUNICIPALITY OF TRENT HILLS /03/2017 PMTIN ERROR Cheque /2017 4, MUNICIPALITY OF TRENT LAKES /03/2017 PILS - INTERIM TAXES 4, , Cheque / MUSKOKAAUTO PARTS MUSKOKAAUTO PARTS MUSKOKAAUTO PARTS / / /7 02/03/2017 SUPPLIES ROADS 02/03/2017 SUPPLIES ROADS 02/03/2017 SUPPLIES - FIRE Cheque /03/2017 2, PAULA KNOPF ARBITRATIONS LTD /03/2017 MEDIATION 2, Tola! 2, Cheque /03/ RAYMOND, PETER /03/2017 MILEAGE SKM - FEBRUJ Cheque /03/2017 2, RECEIVER GENERAL (LICENCE:FIRE/R RECEIVER GENERAL (LICENCE:FIREIR /03/2017 FIRE- RADIO LICENCE RENE /03/2017 ROADS- RADIO LICENCE RE , Cheque /03/2017 1, SUPERIOR PROPANE /03/2017 PROPANE - 49 DEPOT 1, , Cheque /03/ TAS-PAGE COMMUNICATIONS /03/2017 TOWER SPACE RENTAL- MJI Cheque /03/ , VAN PELT CONSTRUCTION INC /03/2017 SAND DOMES - 49 DEPOT 1 78, Cheque /03/2017 3, LAKEHURST COMMUNITY HALL /03/ GRANT 3, , Cheque /03/2017 3, Page 4

5 Municipality Of Trent Lakes Paid History By Cheque Report. CIBC 15/03/ WORKPLACE SAFETY & INSURANCE /03/2017 WSIB 2016 RECONCILLIATIC 1 3, , Cheque /03/2017 9, ARCTIC WEST DRILLING LTD /03/2017 PUSH UP COMPARTMENTS 9, Counl 1 9, Cheque /03/2017 1, BELL MOBILITY /03/2017 USAGE 1, , Cheque /03/ BOBCAYGEON BMR BOBCAYGEON BMR /03/2017 SUPPLIES ROADS 09/03/2017 SUPPLIES ROADS Cheque /03/ BOBCAYGEON ELECTRONICS /03/2017 PHONE CRYSTAL LAKE TR~ Cheque /03/ BUCKHORN FOODLAND /03/2017 FOOD CHRISTMAS HAMPEF Cheque /03/ CANADA REVENUE AGENCY /03/ REFUND DUE TO LAND Cheque /03/2017 4, CHAMBERLAIN ARCHITECT SERVICES JOOB413 09/03/2017 PUBLIC WORKS DEPOT 4, , Cheque /03/2017 7, COE FISHER CAMERON T /03/ COUNTY RD 49 - DEPOT 7, , Cheque /03/2017 2, DYSON ALARM TECH SYSTEMS DYSON ALARM TECH SYSTEMS /03/2017 ANNUAL INSPECTIONS 09/03/2017 SUPPRESSION TEST - LAKE~ 2 2, , Cheque /03/2017 6, E.C. CARLA ZABEK /03/2017 LEGAL SERVICES 6, , Page S

6 , Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report - CIBC Cheque /03/ FASTENAL CANADA, LTD ONPET /03/2017 SUPPLIES - ROADS ,42 Cheque /03/ HO SUPPLY CANADA INC /03/2017 SUPPLIES - ROADS HO SUPPLY CANADA INC /03/2017 SAFETY VESTS - ROADS Cheque /03/ HEINTZ, STEPHEN /03/2017 LICENSE RENEWAL ,75 Cheque /03/2017 5, HYDRO ONE NElWORKS INC /03/2017 USAGE 5, Tolal 5, Cheque /03/ IMPERIAL COFFEE & SERVICES INC IMPERIAL COFFEE & SERVICES INC IMPERIAL COFFEE & SERVICES INC IMPERIAL COFFEE & SERVICES INC /03/2017 WATER-MUN. OFFICE 09/03/2017 COFFEE - FIRE 09/03/2017 COFFEE - MUN. OFFICE 09/03/2017 COFFEE - ROADS Cheque /03/2017 3, J.R. JANITORIAL /03/2017 CLEANING- FEBRUARY 1 3, , Cheque /03/ JERMYN LUMBER LIMITED /03/2017 SUPPLIES - 49 DEPOT Cheque /03/ K + S WINDSOR SALT LTD K + S WINDSOR SALT LTD K + S WINDSOR SALT LTD K + S WINDSOR SALT LTD. 20, /03/2017 SAFE-T-SAL T 09/03/2017 SAFE-T-SAL T 09/03/2017 SAFE-T-SAL T 09/03/2017 SAFE-T-SAL T , TO!al 20, Cheque /03/ KELLY'S FUEL /03/2017 PROPANE- LIBRARY Cheque /03/ Page 6

7 , Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report- CIBC 8 45AM LAKEFIELD HERALD LTD /03/2017 SMOKE ALARMS AD Tota Cheque /03/2017 4, M & C HYDRAULIC /03/2017 SUPPLIES-ROADS 4, , Cheque /03/ MARTHA STEWART LIVING /03/2017 RENEWAL - LIBRARY Tota Cheque / NATIONAL SANITATION & SUPPLY /03/2017 SUPPLIES-ROADS Cheque /03/ NEXICOM NEXICOM L 09/03/2017 INTERNET - MARCH 09/03/2017 INTERNET - MARCH Cheque /03/2017 2, ORILLIA SPRING SERVICE INC /03/2017 SERVICE - UNIT , Cheque /03/ PETERBOROUGH COUNTY ASSOC. OF /03/ CEMC ASSOC. MEMBEF Cheque / PETERBOROUGH HUMANE SOCIETY /03/2017 IMPOUND/RETAINER FEE- J, Counl Cheque /03/ RECEIVER GENERAL /03/ RC PP Cheque /03/ RUBERT, GRANT /03/2017 BOOTS 1 200, Cheque /03/2017 1, SCOTIATRUST, THE BANK OF NOVA Si /03/ SANDY LAKE CEMETER 1, , Cheque /03/ Page 7

8 Municipality Of Trent Lakes Paid History By Cheque Report - CIBC 15/03/ STRANG'S VALU MART STRANG'S VALU MART STRANG'S VALU MART STRANG'S VALU MART /03/2017 SUPPLIES - MUN. OFFICE 09/03/2017 SUPPLIES- MUN. OFFICE 09/03/2017 SUPPLIES- MUN. OFFICE 09/03/2017 TOMRMS TRAINING Cheque /03/ SUMMIT MECHANICAL /03/2017 SERVICE CALL- BRHC Cheque /03/2017 1, SUPERIOR PROPANE /03/2017 PROPANE- BUCKHORN OEP , Cheque /03/ TELIZON INC /03/2017 USAGE Cheque /03/ THE STEVENS COMPANY LIMITED B /03/2017 SUPPLIES - BRHC Cheque Dale 09/03/2017 1, TOTAL POWER LIMITED TOTAL POWER LIMITED TOTAL POWER LIMITED TOTAL POWER LIMITED /03/ /03/ /03/ /03/2017 SERVICE - CAVENDISH HALL SERVICE - BRHC SERVICE - KINMOUNT MED C SERVICE - KINMOUNT MED C , Cheque /03/2017 2, UTIL-EQUIP MANUFACTURING INC /03/2017 LADDER INSPECTION , Cheque /03/ , WHITE'S WEARPARTS LTD /03/2017 SUPPLIES - UNIT Cheque /03/2017 1, XEROX CANADA LTD. L /03/2017 QUARTERLY LEASE 1, Report 513, P.age 8

9 o 9759 Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report - CIBC UPLOAD PAYMENTS Dale lnvolce Cheque A.J. STONE BOOTS - FIRE Cheque BERTRAM, DEREK BOOTS Tolal Cheque BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE BOBCAYGEON HOME HARDWARE KEYS- CRYSTAL LAKE TRSF SUPPLIES -49 DEPOT MAILBOXES - ROADS SUPPLIES - BUCKHORN TRS SUPPLIES - CAVENDISH HAL HOSE - POWER WASHER- R SUPPLIES - CRYSTAL LAKE 1 LAMPS-GALWAY HALL WATER COOLER- BUCKHOR SUPPLIES - BOBCAYGEON T NAILS - 49 DEPOT Cheque , BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J BRANT OFFICE SUPPLY LTD. J SPIKE FILE - BUCKHORN TR! SUPPLIES -TRSF STNS SUPPLIES - MUN. OFFICE LABELS - FIRE KEYBOARDS - LIBRARY DRAFTING TUBES - FIRE SUPPLIES - BRHC SUPPLIES - MUN. OFFICE , Cheque , BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS BRITISH EMPIRE FUELS PROPANE -GALWAY DEPOT PROPANE - FIRE HALL 1 PROPANE - BRHC PROPANE - GALWAY DEPOT PROPANE - FIRE HALL 3 PROPANE -GALWAY HALL SERVICE- KINMOUNT MED C SERVICE- KINMOUNT MED C SERVICE- KINMOUNT MED C SERVICE- KINMOUNT MED C 10 1, , Cheque , Page 1

10 Municipality Of Trent Lakes 15/03/2017 Paid History By Cheque Report CIBC UPLOAD PAYMENTS COLLINS BARROW KAWARTHA LLP SECOND INTERIM BILLING 25, , Cheque DON ON THE JOB DON ON THE JOB DON ON THE JOB DON ON THE JOB BUCKHORN TRSF STN FEB CRYSTAL LAKE TRSF STN F CAVENDISH TRSF STN - FEB BOBCAYGEON TRSF STN - F Cheque GRAINGERS UNIFORM RENTAL GRAINGERS UNIFORM RENTAL GRAINGERS UNIFORM RENTAL CLEANING CLEANING CLEANING Cheque , KMC ELECTRIC 89 WIRE FEEDS 49 & BUCKHOI , Cheque LIBRARY SERVICES CENTRE LIBRARY SERVICES CENTRE BOOKS BOOKS Cheque LIFTLOCK CITY FREIGHTLINER IL74648A PARTS - UNITS 407 & Cheque MCPHERSON, STEPHANIE LIBRARY EXPENSES MCPHERSON, STEPHANIE MILEAGE 304KM FEB-MAR lnvoicecount Cheque MICROAGE COMPUTER CENTRES MICROAGE COMPUTER CENTRES CONTRACT SERVICE FEB CONTRACT SERVICE LIBRA , 10 Cheque O'NEILL-JACKSON, LOIS MISC/MILEAGE KM FEE Cheque OFFICE CONNECTION LEASING INC COPIER LEASE BRHC

11 Municipalily Of Trenl Lakes 15/03/2017 Paid History By Cheque Report - CIBC UPLOAD PAYMENTS lnvolce Cheque , SHRED NORTH SHREDDING - FEB Cheque SRFAX SERVICES - BRHC Cheque TURRIS COMMUNICATIONS LTD TCL AIRTIME - ROADS Cheque , UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS UPPER CANADA FUELS DIESEL - BUCKHORN DEPOT DYED DIESEL - BUCKHORN C FUEL - BUCKHORN DEPOT DIESEL - 49 DEPOT FUEL - 49 DEPOT DYED DIESEL - 49 DEPOT FUEL - BUCKHORN DEPOT FURNACE OIL - MUN. OFFICE DYED DIESEL BUCKHORN C DIESEL BUCKHORN DEPOT FUEL- BUCKHORN DEPOT SERVICE CALL - DEER BAY I- 12 3, , J, , , Cheque , WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS WINSLOW GEROLAMY MOTORS CM46388 CHAIN ROADS SERVICE - UNIT 476 SERVICE - UNIT 499 SUPPLIES - UNITS 424 & 423 SUPPLIES - ROADS SUPPLIES ROADS SUPPLIES - ROADS SUPPLIES ROADS SUPPLIES UNIT 478 CREDIT - SUPPLIES - UNIT 4i , , , , , Cheque , WSP CANADA INC TRSF STN MONITORING 1 26, , Cheque , CIBC - VISA EXPENSES 1 1, , Page 3

12 Municipality OfTrent Lakes 15/03/2017 Paid History By Cheque Report- CIBC UPLOAD PAYMENTS Dale Cheque , MINISTER OF FINANCE (EHT) EHT - PP , , Cheque , RECEIVER GENERAL FOR CANADA PAYROLL REMIT. COMP. 1 Pf 26, , Cheque , RECEIVER GENERAL FOR CANADA PAYROLL REMIT. COMP. 2 Pf 5, , Cheque WORKPLACE SAFETY & INSURANCE EXTRA RECONCILIATIO Report 141, Page 4

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