201s.02.03 e.o 9759 Municipality Of Trent Lakes 29/0412016 8;39AM Paid History By Cheque Report CIBC Cheque 15/04/2016 to 28104/2016 Name Cheque 034342 20/04/2016 1,695.00 003704 4C ENERGY 60 19/04/2016 SWITCH FOR SCBA SYSTEM 1,695.00 1,695.00 Cheque 034343 20/0412016 1,183.36 001009 A.J. STONE 127165 19/04/2016 LIGHT/HOSE FIRE 1,183.36 1,183.36 Cheque 034344 20/0412016 508.44 001007 ADVENTURE DIVERS 18699 20/04/2016 WETSUIT DRYER FIRE 1 508.44 508.44 Cheque 034345 20/04/2016 270.07 003041 ALL GREEN INK ALL015119 19/0412016 INK CARTRIDGES 270.07 270.07 Cheque 034346 20/04/2016 9,130.40 002816 ARCTIC WEST DRILLING LTD. 1863 20/04/2016 LOAD WOOD/FURNITURE 9,130.40 9,130.40 Cheque 034347 20/04/2016 147.60 001070 BOBCAYGEON BMR 001070 BOBCAYGEON BMR 001070 BOBCAYGEON BMR 2055737 2055751 2055777 20/0412016 BROOM/SHOVELS - ROADS 20/04/2016 SUPPLIES FIRE 20/04/2016 SUPPLIES ROADS 56.84 37.22 53.54 3 147.60 Cheque 034348 20/0412016 965.72 533346 526290 526292 526298 526297 531674 19/04/2016 19/0412016 19/04/2016 19/04/2016 19/04/2016 20/0412016 SERVICE CALL - GALWAY H.A FURNACE CLEANOUT - KINM FURNACE CLEANOUT KINM ANNUAL HRV SERVICE KINI WATER HEATER CLEANOUT PROPANE ROADS-GALWA 107.35 124.30 113.00 73.45 73.45 474.17 6 965.72 Cheque 034349 20/04/2016 266.49 001100 BUCKHORN SAND & GRAVEL 58887 20/04/2016 A' GRAVEL 266.49 1 266.49 Cheque 034350 20/04/2016 412.99 003705 APR/19/16 19/04/2016 REFUND 1 Tolal 412.99 412.99 Cheque 034351 20/04/2016 150.00 Page
2016.02.03 8.0 9759 Municipality Of Trent lakes 29/04/2016 Paid History By Cheque Report - CIBC Cheque 15104/2016 to 28/04/2016 839AM Name 002074 CAIN M. (SAM) APR/20/16 20/04/2016 3 BEAVERS 150.00 150.00 Cheque 034352 20/04/2016 4,800.00 001154 CITY OF KAWARTHA LAKES -(FIRE) 84700 19/04/2016 FIRE RECOVERY - MARCH 4,800.00 4,800.00 Cheque 034353 20/04/2016 15.00 001151 CITY OF PETERBOROUGH 7969 20/0412016 FREON ITEMS 15.00 15.00 Cheque 034354 20/0412016 129.00 002092 CLARKE, BEV APR/20/16 20/04/2016 MILEAGE - JAN-APR 129.00 129.00 Cheque 034355 20/04/2016 126.28 002488 CLARKSON JOHN APR/20/16 20/04/2016 MILEAGE & RINK EXPENSES 126.28 126.28 Cheque 034356 20/04/2016 Ml.62 001176 CORKY'S MARINE & SMAU ENGINE 269434 20104/2016 CHAIN - ROADS 40.62 40.62 Cheque 034357 20/04/2016 858.14 001235 COUNTRY FORD LINCOLN 640387 20/04/2016 REPAIRS - UNIT 1 858.14 1 858.14 Cheque 034358 20/04/2016 625.91 002719 DRAIN BROS EXCAVATING LIMITED 65260 20/04/2016 LIMESTONE CRUSHER RUN 1 625.91 625.91 Cheque 034359 20/0412016 1,000.00 001231 EASTERN ONTARIO EMERGENCY TRA 2016-16 20/04/2016 SRUGROUP t 1,000.00 1,000.00 Cheque 034360 20/04/2016 84.75 003510 EMMATI DIGITAL SOLUTIONS INC 6326 20/04/2016 SERVICE - LIBRARY - MARCI- Tolat 84.75 84.75 Cheque 034361 20/04/2016 14,331.85 003150 G.C. DUKE EQUIPMENT L TO. 01-21024 20/04/2016 PARTS ROADS 1 14,331.85 14,331.85 Cheque 034362 20/04/2016 143.10 Page 2
2016.02.03 8.0 9759 Municipality Of Trent Lakes 29/04/2016 Paid History By Cheque Report - CIBC Cheque 15/04/2016 to 28/04/2016 Name 001341 HYDRO ONE NETWORKS INC. APR/20/16 20/04/2016 USAGE 143.10 143.10 Cheque 034363 20/04/2016 34.14 001342 IMPERIAL COFFEE & SERVICES INC 106-5225 001342 IMPERIAL COFFEE & SERVICES INC 106-5226 20/04/2016 WATER 20/04/2016 COFFEE 14.00 20.14 2 34.14 Cheque 034364 20/04/2016 129.00 001357 JACKSON, LOUISE APR/20/16 20/04/2016 MILEAGE- JAN-APR 1 129.00 129.00 Cheque 034365 20/0412016 387.00 001361 APR/20116 20/04/2016 ZBA DEPOSIT 1 Tolal 387.00 387.00 Cheque 034366 20/0412016 1,571.19 003528 K VARS ELECTRIC INC. C/O 1898638 212 20/04/2016 LIGHTS MUNICIPAL OFFICE 1,571.19 1,571.19 Cheque 034367 20/04/2016 7,809.73 002786 L.R. BROWN AUDIO VISUAL LTD. 82392 20/0412016 PROJECTOR/SOUND SYSTEf 7,809.73 7,809 73 Cheque 034368 20/04/2016 001720 LAKEFIELD HERALD LTD 001720 LAKEFIELD HERALD LTD 001720 LAKEFIELD HERALD LTD 001720 LAKEFIELD HERALD LTD 285.67 26654 26665 38550 APR/20/16 20/0412016 STUDENT POSITIONS 20/0412016 DISPOSAL OF LAND 20/04/2016 COTTAGE KITS 20/0412016 RENEWAL - CAVENDISH LIBF 78.67 86.00 76.00 45.00 4 285.67 Cheque 034369 20/04/2016 593.25 003680 LENNOX C MG'T LCM03-024 20/04/2016 BURIAL -APRIL 9 593.25 593.25 Cheque 034370 20/04/2016 3,648.03 001439 M & C HYDRAULIC 69801 001439 M & C HYDRAULIC 69810 20/04/2016 COUPLERS 20/0412016 PART 579.91 3,068.12 2 3,648.03 Cheque 034371 2010412016 79.50 003657 MASTERS, DON APR/20/16 20/04/2016 MILEAGE 150KM - TRAINING 79.50 79.50 Cheque 034372 20/04/2016 1,287.97 Page 3
2016.02.03 8.0 9759 Municipality Of Trent Lakes 29/0412016 Paid History By Cheque Report CIBC Cheque 15/04/2016 to 28/04/2016 "' Ent!)- Name 003131 MAXIMUM SIGNS 58213 20/04/2016 SUPPLIES ROADS 1,287.97 1,287.97 Cheque 034373 20/04/2016 19.25 002679 MEDIGAS 23056009 20/04/2016 REGULATOR RENTAL - BRHC 19.25 19.25 Cheque 034374 20/04/2016 1,245.22 003495 METROLAND MEDIA GROUP SHARED : 3799304 20/04/2016 GRADER/SURPLUS SALE/JAt 764.22 003495 METROLAND MEDIA GROUP SHARED : 3799305 20/04/2016 JANITORIAL/PLANNING TECI- 481.00 2 1 245 22 Cheque 034375 20/04/2016 2,147.00 003382 MUNICIPAL PLANNING SERVICES 2194 20/0412016 293.80 003382 MUNICIPAL PLANNING SERVICES 2190 20/04/2016 452.00 003382 MUNICIPAL PLANNING SERVICES 2195 20/0412016 497.20 003382 MUNICIPAL PLANNING SERVICES 2193 20/04/2016 90.40 003382 MUNICIPAL PLANNING SERVICES 2192 20/04/2016 180.80 003382 MUNICIPAL PLANNING SERVICES 2191 20/0412016 226.00 003382 MUNICIPAL PLANNING SERVICES 2189 20/0412016 406.80 1 To1a1 2,147.00 Cheque 034376 20/04/2016 185.72 001514 MUSKOKA AUTO PARTS 261211/7 20/04/2016 SUPPLIES FIRE 22.24 001514 MUSKOKA AUTO PARTS 261159/7 20/04/2016 BATTERY FIRE 163.48 2 185.72 Cheque 034377 20/04/2016 345.03 001517 NATIONAL SANITATION & SUPPLY 344951 20/04/2016 SUPPLIES - ROADS 345.03 345.03 Cheque 034378 20/04/2016 191.98 001525 NEXICOM APR/20/16 20/04/2016 INTERNET GPS - APRIL 191.98 191.98 Cheque 034379 20/04/2016 360.47 001541 ONTARIO BUILDING OFFICIALS 98008 20/04/2016 ANNUAL MEETING D. O'LOL 360.47 1 360.47 Cheque 034380 20/04/2016 1,564.94 002238 ORILLA SPRING SERVICE INC 105468 20/0412016 SERVICE UNIT 499 1,564.94 1 1,564.94 Cheque 034381 20/04/2016 1,171.81 001563 PA TRICK'S TIRE SERVICE 2007-35400 20/04/2016 TIRES BUILDING DEPT. 1,171.81 1,171.81 Page 4
2016.02.03 8.0 9759 Municipality Of Trent Lakes 29/04/2016 Paid History By Cheque Report - CIBC Cheque 15/04/2016 to 28/04/2016 Nuniber Name... "'' ' Cheque 034382 20/04/2016 109.65 001564 PATTERSON MACHINE WORKS INC 13270 20/04/2016 SUPPLIES- ROADS 109.55 109.55 Cheque 034383 20/0412016 107.50 001568 PEARSON, MADELINE APR/20/16 20/04/2016 MILEAGE - JAN-APR 107.50 107.50 Cheque 034384 20/0412016 97.06 003575 PERSSON, DICK APR/20/16 20/04/2016 MILEAGE - JAN APR LIBRAF 97.06 97.06 Cheque 034385 20/0412016 1,202.07 001581 PETERBOROUGH AUTOMOTIVE & 003 271062 20/04/2016 PARTS UNIT 437 1,202.07 1,202.07 Cheque 034386 20/04/2016 514.20 001582 PETERBOROUGH BEARINGS & DRIVEf 107764 001582 PETERBOROUGH BEARINGS & DRIVEf 107752 20/0412016 PARTS FIRE MP21 20/0412016 PARTS MP21 FIRE 2 36.71 477.49 514.20 Cheque 034387 20/04/2016 500.00 001576 PETERBOROUGH HUMANE SOCIETY 84562 20/04/2016 RETAINER FEE 500.00 500.00 Cheque 034388 20104/2016 146.90 003489 PPE SOLUTIONS INC. 5021 20104/2016 CHAINSAW BOOTS FIRE 146.90 146.90 Cheque 034389 20/04/2016 715.84 001601 PRAXAIR PRODUCTS INC. 22999461 20/04/2016 SUPPLIES - ROADS 715.84 715.84 Cheque 034390 20/04/2016 28.01 001985 RAYMOND, PETER APR/20/16 20/04/2016 MILEAGE JAN APR LIBRAF 28.01 28.01 Cheque 034391 20/04/2016 24.00 001642 ROCKY RIDGE 282845 20/04/2016 WATER - BRHC 24.00 Tolal 24.00 Cheque 034392 20/04/2016. 1,109.99 003245 STEPHEN DANE MATCO TOOLS 42314 003245 STEPHEN DANE MATCO TOOLS 42274 003245 STEPHEN DANE MATCO TOOLS 42785 003245 STEPHEN DANE MATCO TOOLS 42405 20/04/2016 TOOLS 20/0412016 TOOLS 20/04/2016 TOOLS 20/04/2016 TOOLS 178.22 182.07 447.43 91.84 Page 5
2016.02.03 8.0 9759 Name 003245 STEPHEN DANE MATCO TOOLS Municipality Of Trent Lakes 29/04/2016 Paid History By Cheque Report - CIBC Cheque 15/04/2016 to 28/04/2016 43163 20/04/2016 TOOLS 5 210.43 1,109.99 Cheque 034393 20/04/2016 001706 SUPERIOR PROPANE 001706 SUPERIOR PROPANE 1,620.06 10790950 20/04/2016 PROPANE 49 DEPOT 10814776 20/04/2016 PROPANE BUCKHORN DEP 2 796.15 823.91 1,620.06 Cheque 034394 20/04/2016 001709 SWISH MAINTENANCE LIMITED 243.16 H676304 20/04/2016 SUPPLIES FIRE 243.16 243.16 Cheque 034395 20/0412016 003397 UPS CANADA 18.64 AW7536156 20/04/2016 SHIPPING Tctar 18.64 18.64 Cheque 034396 20/0412016 003655 VERGE, DON 41.34 APR/20/16 20/04/2016 MILEAGE 78KM TRAINING 41.34 41.34 Cheque 034397 20/04/2016 003649 WRIGHT, JOHN 632.80 APR/20116 20/0412016 OAPSB CONFERENCE 632.80 632.80 Report 67,052.74 Page 6
2016.02.03 8.0 9759 Municipality Of Trent lakes 29/04/2016 Paid History By Cheque Report CIBC UPLOAD PAYMENTS Cheque 1510412016 to 2810412016 _ Vendo,r Name L ' Cheque 000783 15/0412016 718.63 003393 BOBCAYGEON AUTO TECH 11456 003393 BOBCAYGEON AUTO TECH 11466 SERVICE CALL 2011 F150 E 14/0412016 SERVICE 2011 F150 BLDG 237.58 481.05 2 718.63 Cheque 000784 15104/2016 308.38 001961 BOBCAYGEON HOME HARDWARE 93514 001961 BOBCAYGEON HOME HARDWARE 93559 001961 BOBCAYGEON HOME HARDWARE 93635 001961 BOBCAYGEON HOME HARDWARE 93707 001961 BOBCAYGEON HOME HARDWARE 93727 001961 BOBCAYGEON HOME HARDWARE 93736 001961 BOBCAYGEON HOME HARDWARE 93734 001961 BOBCAYGEON HOME HARDWARE 93755 001961 BOBCAYGEON HOME HARDWARE 93967 15/0412016 GLOVES ROADS 15/04/2016 SUPPLIES PARKS & REC. 15/0412016 SUPPLIES TRSF STN 15/04/2016 SUPPLIES ROADS 15/0412016 SUPPLIES ROADS 15/04/2016 PAINT ROADS 15/04/2016 SUPPLIES - FIRE 15/0412016 SUPPLIES - FIRE 15/0412016 KEYS PARKS & REC 13.55 69.19 2.77 31.66 30.69 54.19 60.21 38.49 7.63 9 308.38 Cheque 000785 15/04/2016 2,800.01 001080 BRANT OFFICE SUPPLY LTD. 001080 BRANT OFFICE SUPPLY LTD. 001080 BRANT OFFICE SUPPLY LTD. J422343 J42030 J422907 1410412016 SUPPLIES - LIBRARY DESK-BLDG 1410412016 SUPPLIES LIBRARY 25.02 2,762.85 12.14 3 2,800.01 Cheque 000786 15/04/2016 28,100.04 001811 COUNTY OF PETERBOROUGH APR/14/16 001811 COUNTY OF PETERBOROUGH 5880 14104/2016 COUNTY DEV. CHARGES M. 17,250.00 RECYCLING - JUL - SEP 201! 10,850.04 ------ 2 28, 100.04 Cheque 000787 15/04/2016 6,407.38 003267 EWART O'DWYER 5549 003267 EWART O'DWYER 5551 003267 EWART O'DWYER 5500 003267 EWART O'DWYER 5501 003267 EWART O'DWYER 5499 003267 EWART O'DWYER 5502 003267 EWART O'DWYER 5557 003267 EWART O'DWYER 5550 1410412016 GENERAL-2016 2, 107.45 313.01 908.59 864.96 923.05 848.49 306.23 135.60 8 6,407.38 Cheque 000788 15104/2016 148,368.12 001281 GERR CONSTRUCTION LIMITED J01610 14104/2016 FIRE HALL PAYMENT 08 148,368.12 148,368.12 Cheque 000789 15/04/2016 559.35 001292 GRAINGERS UNIFORM RENTAL 056859 001292 GRAINGERS UNIFORM RENTAL 056904 001292 GRAINGERS UNIFORM RENTAL 056955 001292 GRAINGERS UNIFORM RENTAL 056996 14104/2016 CLEANING CLEANING CLEANING CLEANING 111.87 111.87 111.87 111.87 Page 1
2016.02.03 8.0 9759 Munlclpality Of Trent Lakes 29/04/2016 Paid History By Cheque Report- CIBC UPLOAD PAYMENTS Cheque 15/0412016 to 28/0412016 Name.. l l \4. 001292 GRAINGERS UNIFORM RENTAL 057046 1410412016 CLEANING 111.87 5 559.35 Cheque 000790 Dale 15/0412016 84.75 001294 GRAPHIX BY DESIGN 2143 14/0412016 760 MUNICIPAL OFFICE SIG 84.75 84.75 Cheque 000791 15/0412016 709.64 001309 HARPER'S PRINTING 20825 ENVELOPES 709.64 1 709.64 Cheque 000792 15104/2016 390.43 001429 LIBRARY SERVICES CENTRE 493888 001429 LIBRARY SERVICES CENTRE 494423 14/0412016 BOOKS BOOKS 225.28 165.15 2 390.43 Cheque 000793 15/04/2016 126.79 002104 LIFTLOCK CITY FREIGHTLJNER IL68068 14/0412016 MOUNTING BRACKET 126.79 126.79 Cheque 000794 15/04/2016 524.28 001464 MARK'S WORK WAREHOUSE 001464 MARK'S WORK WAREHOUSE 001464 MARK'S WORK WAREHOUSE 001464 MARK'S WORK WAREHOUSE 756*01 *158501 756*01*398001 753*06*445006 753 05 553006 14/0412016 BOOTS- FIRE 14/0412016 BOOTS- FIRE BOOTS- FIRE 14/0412016 BOOTS - FIRE 132.20 117.51 132.20 142.37 4 524.28 Cheque 000795 Data 15/04/2016 148.07 003446 MCPHERSON, STEPHANIE APR/14/16 003446 MCPHERSON, STEPHANIE APR/14/16 2 MILEAGE - 255.2KM- MAR-AF 14/0412016 DVD 2 136.91 11.16 148.07 Cheque 000796 15104/2016 14,118.84 001483 MICROAGE COMPUTER CENTRES 402224-01 001483 MICROAGE COMPUTER CENTRES 402258-01 001483 MICROAGE COMPUTER CENTRES 401650-04 001483 MICROAGE COMPUTER CENTRES 401652-04 001483 MICROAGE COMPUTER CENTRES 401845-04 001483 MICROAGE COMPUTER CENTRES 401845-03 14/0412016 DESKTOP/LAPTOPS OFFICE SOFlWARE/MONITO MANAGED SERVICES - APRii MANAGED SERVICES-BRHC SERVICE CALL RE: WEBSITE IT SUPPORT - MARCH 7,820.50 1.035.36 937.90 200.58 113 00 4,011.50 6 14, 118.84 Cheque 000797 15/0412016 678.00 001521 NETCOMONTARIO 1157 14/0412016 BUCKHORN SITE - 2ND QUAF 678.00 678.00 Cheque 000798 15/04/2016 8,910.62 003522 NORTH KAWARTHA DISPOSAL LTD. 3422 TRSF STN -TO M&M- MARC 893.27 Page 2
2016.02.03 8.0 9759 Municipality Of Trent Lakes 29/04/2016 Paid History By Cheque Report - CIBC UPLOAD PAYMENTS Cheque 15/0412016 to 28/04/2016 Name Dale 003522 NORTH KAWARTHA DISPOSAL LTD. 3421 TRSF STNS - MARCH 8,017.35 2 8,910.62 Cheque 000799 15104/2016 740.00 003275 O'NEILL-JACKSON, LOIS APR/14/16 003275 O'NEILL-JACKSON, LOIS APR/14/16 2 14/0412016 MILEAGE - 956.4KM - MARCH DISCOVER TRENT LAKES ITE 516.46 223.54 2 740.00 Cheque 000800 15104/2016 18,240.81 002178 ONTARIO CLEAN WATER AGENCY 84373 002178 ONTARIO CLEAN WATER AGENCY 84374 002178 ONTARIO CLEAN WATER AGENCY 84598 14/0412016 14/0412016 PARTS & LABOUR - ALPINE - PARTS & LABOUR - BLE - FEI OPERA TING CHARGES - APl1 5,153.98 82.50 13,004.33 3 18,240.81 Cheque 000801 15/04/2016 91.24 003329 STEVENSON, KARI APR/14/16 1410412016 TABLET KEYBOARD 91.24 91.24 Cheque 000802 15104/2016 1,627.20 003630 TURRIS COMMUNICATIONS LTD TCL-1515133 15104/2016 RADIO - FIRE HALL 4 1,627.20 1,627.20 Cheque 000803 1510412016 7,227.13 001751 UPPER CANADA FUELS 590618 001751 UPPER CANADA FUELS 588393 001751 UPPER CANADA FUELS 590639 001751 UPPER CANADA FUELS 588392 001751 UPPER CANADA FUELS 590638 001751 UPPER CANADA FUELS 590637 001751 UPPER CANADA FUELS 590619 001751 UPPER CANADA FUELS 590620 001751 UPPER CANADA FUELS 590622 001751 UPPER CANADA FUELS 590623 15104/2016 15/0412016 15/0412016 15/04/2016 15/0412016 15/04/2016 15/04/2016 15104/2016 15/04/2016 15/0412016 FURNACE OIL - MUN. OFFICE FUEL - BUCKHORN DEPOT FUEL - BUCKHORN DEPOT DIESEL - BUCKHORN DEPOT DIESEL - BUCKHORN DEPOT DYED DIESEL - BUCKHORN C FUEL - 49 DEPOT DIESEL - 49 DEPOT DIESEL - GALWAY DEPOT FURNACE OIL - GALWAY HAl 146.47 834.37 1,390.49 733,57 1,199.82 207.43 841.77 997.30 670.44 205.47 10 7,227.13 Cheque 000804 15/0412016 20,630.98 003491 WSP CANADA INC. 0544983 003491 WSP CANADA INC. 0548944 14/0412016 TRSF STN MONITORING TRSF STN MONITORING 1,906.88 18,724.10 2 20,630.98 Cheque 000805 27/04/2016 58.32 003114 AIG INSURANCE COMPANY OF CANAD APR/25/16 25/04/2016 AO &0-APRIL 58.32 Tota.I 58.32 Cheque 000806 27/04/2016 2,462.19 001080 BRANT OFFICE SUPPLY LTD. J423755 001080 BRANT OFFICE SUPPLY LTD. J42345B 001080 BRANT OFFICE SUPPLY LTD. J423714 25/04/2016 25/0412016 25/04/2016 FURNITURE - STN 4 SHELVES - STN 4 STAMPS - FIRE/AOMIN 1,371.82 159 92 31.62 Page 3
2016.02.03 8.0 9759 Municipality Of Trent Lakes 29/04/2016 B:39AM Paid History By Cheque Report CIBC UPLOAD PAYMENTS Cheque 1510412016 to 28/0412016..., Name ' ~ 001080 BRANT OFFICE SUPPLY L TO. J420627 25/0412016 INK CARTRIDGES ROADS 346.09 001080 BRANT OFFICE SUPPLY LTD. J423355 25/0412016 SUPPLIES 480.53 001080 BRANT OFFICE SUPPLY LTD. J424317 27104/2016 SUPPLIES FIRE 72.21 Cheque 000807 27/04/2016 6,587.90 6 2,462.19 003520 EVERGREEN ENERGY SOLUTIONS E16-006 25104/2016 FIRE HALL 1,559.40 003520 EVERGREEN ENERGY SOLUTIONS E16-005 2510412016 GALWAY/CAVENDISH HALL t 502.85 003520 EVERGREEN ENERGY SOLUTIONS E16-003 25/04/2016 GALWAY/CAVENDISH HALL t 4,525.65 Cheque 000808 27/0412016 13.45 3 6,587.90 001309 HARPER'S PRINTING 20851 25/04/2016 BUSINESS CARDS 73.45 Cheque 000809 27/04/2016 228.SS 73.45 001429 LIBRARY SERVICES CENTRE 494941 25/04/2016 BOOKS 228.55 Cheque 000810 27/04/2016 15.79 Tola I 228.55 003446 MCPHERSON, STEPHANIE APR/27/16 27/04/2016 LIBRARY SUPPLIES 15.79 Cheque 000811 27/04/2016 633.93 15.79 001483 MICROAGE COMPUTER CENTRES 402496-01 27/04/2016 TONER LIBRARY 253.12 001483 MICROAGE COMPUTER CENTRES 402495-01 27/04/2016 PRINTER - LIBRARY 380.81 Cheque 000812 27/04/2016 937.22 2 633.93 002588 NEOPOST MAIL CARE 2240300 25/04/2016 METER CONTRACT 937.22 Cheque 000813 27/04/2016 34,720.96 937.22 001540 OMERS ONTARIO MUNICIPAL EMPL APR/25/16 25/04/2016 OMERS APRIL 34,720.96 Cheque 000814 27/04/2016 245.22 34,720.96 003262 ORKIN CANADA 6879504 26/04/2016 PEST CONTROL - APRIL 245.22 Cheque 000815 27/04/2016 58.76 245.22 003500 SHRED NORTH 22685 25/04/2016 SHREDDING - APR 21 58.76 1 58.76 Cheque 000816 27/04/2016 127.69 Page 4
2016.02.03 8.0 9759 Name.. Municipality Of Trent Lakes 29/04/2016 Paid History By Cheque Report - CIBC UPLOAD PAYMENTS Cheque 15/04/2016 to 28/0412016 003329 STEVENSON, KARI APR/27/16 27/04/2016 AMCTO CONFERENCE EXPEi 127.69 127.69 Cheque 000817 27104/2016 107.06 002108 TEGGART, DONNA APR/25/16 25/04/2016 MILEAGE - 202KM - ZONE 5 W 107.06 107.06 Cheque 000818 27/04/2016 224.87 003630 TURRIS COMMUNICATIONS LTD TCL-1509997 2510412016 AIRTIME ROADS 224.87 224.87 Cheque 000819 27/0412016 8,467.13 001751 UPPER CANADA FUELS 592872 25/0412016 FUEL BUCKHORN DEPOT 001751 UPPER CANADA FUELS 592870 2510412016 DIESEL BUCKHORN DEPOT 001751 UPPER CANADA FUELS 592871 25/04/2016 DYED DIESEL BUCKHORN [ 001751 UPPER CANADA FUELS 593157 25/0412016 FUEL 49 DEPOT 001751 UPPER CANADA FUELS 593159 25/0412016 DIESEL 49 DEPOT 001751 UPPER CANADA FUELS 593158 25104/2016 DYED DIESEL 49 DEPOT 001751 UPPER CANADA FUELS 590621 27/04/2016 FUEL-GALWAY DEPOT 001751 UPPER CANADA FUELS 593153 27/0412016 FUEL - GALWAY DEPOT 001751 UPPER CANADA FUELS 593155 27/04/2016 DIESEL- GALWAY DEPOT 001751 UPPER CANADA FUELS 593154 27/04/2016 DYED DIESEL- GALWAY DEF Cheque 000820 27/04/2016 7,442.63 10 001782 WINSLOW GEROLAMY MOTORS 55083 25/04/2016 CREDIT NOT OUR INVOICE 001782 WINSLOW GEROLAMY MOTORS 386283 25/04/2016 SAFETY GLASSES 001782 WINSLOW GEROLAMY MOTORS 386520 25/0412016 DISCS 001782 WINSLOW GEROLAMY MOTORS 387486 25/04/2016 DRIVE FAN 001782 WINSLOW GEROLAMY MOTORS 386337 25/04/2016 SUPPLIES 001782 WINSLOW GEROLAMY MOTORS 388104 25/04/2016 SWITCH 001782 WINSLOW GEROLAMY MOTORS 386385 25/04/2016 SUPPLIES 001782 WINSLOW GEROLAMY MOTORS 386355 25/04/2016 PARTS 001782 WINSLOW GEROLAMY MOTORS 387797 25/04/2016 PARTS 001782 WINSLOW GEROLAMY MOTORS 387799 25/04/2016 PARTS 001782 WINSLOW GEROLAMY MOTORS 387818 25/04/2016 PARTS 11 1,546.90 1,914.80 428.84 658.12 1,179.98 406.71 245.24 297.68 1,084.27 704 59 8,467.13-229.61 55.30 304.92 3,190.83 822.46 90.11 246.46 46.75 1,800.68 768.58 346.15 7,442.63 Report 323,902.36 Page 5