This is a compilation of the bills and accounts being presented for payment for the period of June 2, 2017 to June 15, 2017.

REPORT TO: PREPARED BY: DEPARTMENT: Mayor and Members of Council JanaLynn Finkbeiner Administration MEETING DATE: June 21, 2017 SUBJECT: Bills and Accounts BACKGROUND This is a compilation of the bills and accounts being presented for payment for the period of June 2, 2017 to June 15, 2017. DISCUSSION Here is a brief highlight a few of the bigger expenses which were paid; Cemetery reinvestments $273,000.00 E.W Blane Trucking 2017 Gravel Tender - $743,615.85 Strathroy Hospital Annual Vibrancy Donation - $40,000.00 Ausable Bayfield Municipal Levy - $77,291.00 City of London Lake Huron Water (May) - $50,377.85 Minister of Finance Policing April Policing Costs - $84,745.00 Parkhill Outdoor Products Parts/ Repairs - $13,353.42 County / School Board Tax Levies - $1,355,788.21 Pollard Highway Products Dust Control Tender - $87,866.83 FINANCIAL The total cost to the Municipality for this voucher is $3,113,570.38. The amounts presented fall within the regular expenses of the municipality

RECOMMENDATION THAT the following bills and accounts be approved for payment. General s $1,325,227.60 General Direct Deposit $1,653,190.81 Cemetery Direct Deposit $ 0.00 Cemetery s $ 266.68 General Online/PAP $ 134,885.29 Prepared by: Reviewed by: JanaLynn Finkbeiner, Accounting Co-ordinator Nandini Syed, Director of Financial & Administrative Services

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 006790 Date 02/06/2017 98,000.00 003532 HOME BANK June2017 02/06/2017 CEMETERY INVESTMENT 98,000.00 006791 Date 02/06/2017 98,000.00 Count 1 Total 98,000.00 002788 HOME TRUST COMPANY June 2017 02/06/2017 CEMETERY INVESTMENT 98,000.00 006792 Date 02/06/2017 14,000.00 Count 1 Total 98,000.00 002506 MCAN MORTGAGE CORP. June 2017 02/06/2017 CEMETERY INVESTMENT 14,000.00 006793 Date 02/06/2017 63,000.00 Count 1 Total 14,000.00 002506 MCAN MORTGAGE CORP. June2017 02/06/2017 CEMETERY INVESTMENT 63,000.00 006794 Date 02/06/2017 807.84 Count 1 Total 63,000.00 001571 MACLACHLAN INSURANCE BROKERS 40467 13/04/2017 INSURANCE - MED CENTRE 91.80 001571 MACLACHLAN INSURANCE BROKERS 40468 13/04/2017 INSURANCE - MED CENTRE 693.36 001571 MACLACHLAN INSURANCE BROKERS 40469 13/04/2017 INSURANCE - MED CENTRE 22.68 006795 Date 05/06/2017 40,000.00 Count 3 Total 807.84 001423 STRATHROY MIDDLESEX GENERAL HO June2017 05/06/2017 ANNUAL DONATION (1 OF 10Y 40,000.00 006798 Date 12/06/2017 743,615.85 Count 1 Total 40,000.00 001100 E & W BLANE TRUCKING 4472 29/05/2017 GRAVEL TENDER 2017 743,615.85 006800 Date 15/06/2017 1,361.65 Count 1 Total 743,615.85 003436 668810 ONTARIO LTD 2636 29/05/2017 MULCH 1,361.65 006801 Date 15/06/2017 5.98 Count 1 Total 1,361.65 001338 AILSA CRAIG FOODLAND 542 - Jun2017 08/06/2017 WATER 5.98 006802 Date 15/06/2017 555.04 Count 1 Total 5.98 001025 AILSA CRAIG HOME HARDWARE 96-70700 01/05/2017 MOTH BALLS 6.43 001025 AILSA CRAIG HOME HARDWARE 96-70702 01/05/2017 SANDING SPONGE/PAINT 29.00 001025 AILSA CRAIG HOME HARDWARE 96-70736 02/05/2017 SHOP TOWELS 3.38 001025 AILSA CRAIG HOME HARDWARE 96-70844 05/05/2017 COMPRESSION SPRINGS 2.25 001025 AILSA CRAIG HOME HARDWARE 94-70898 06/05/2017 GARBAGE BAGS/DETERGENT 26.48 001025 AILSA CRAIG HOME HARDWARE 95-70903 06/05/2017 BATTERIES 14.68 001025 AILSA CRAIG HOME HARDWARE 95-70967 10/05/2017 PAINT 7.90 001025 AILSA CRAIG HOME HARDWARE 95-71025 11/05/2017 TOOLS 145.69 Page 1

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 001025 AILSA CRAIG HOME HARDWARE 95-71028 11/05/2017 SCREWS/ DRILL BITS/ BOLTS 42.71 001025 AILSA CRAIG HOME HARDWARE 95-71039 12/05/2017 SOIL 4.50 001025 AILSA CRAIG HOME HARDWARE 95-71040 12/05/2017 DRILL BIT 3.15 001025 AILSA CRAIG HOME HARDWARE 95-71059 12/05/2017 GRASS SEED 18.63 001025 AILSA CRAIG HOME HARDWARE 95-71113 15/05/2017 SOIL/MULCH 25.92 001025 AILSA CRAIG HOME HARDWARE 95-71115 15/05/2017 NUTSTR BIT 6.77 001025 AILSA CRAIG HOME HARDWARE 95-71116 15/05/2017 MAGNETIC TOOL 20.33 001025 AILSA CRAIG HOME HARDWARE 95-71118 15/05/2017 SOIL 4.50 001025 AILSA CRAIG HOME HARDWARE 96-71110 15/05/2017 GLOVES 13.55 001025 AILSA CRAIG HOME HARDWARE 96-71159 16/05/2017 GLOVES 22.59 001025 AILSA CRAIG HOME HARDWARE 95-71246 18/05/2017 LAG SCREWS/ WASHERS 11.40 001025 AILSA CRAIG HOME HARDWARE 96-71226 18/05/2017 GLOVES/ RAKE 42.44 001025 AILSA CRAIG HOME HARDWARE 96-71227 18/05/2017 CABLE TIES 9.03 001025 AILSA CRAIG HOME HARDWARE 96-71241 18/05/2017 BOOSTER CABLES 24.85 001025 AILSA CRAIG HOME HARDWARE 96-71274 19/05/2017 MOUSE TRAPS/ AUTO FRESH 5.06 001025 AILSA CRAIG HOME HARDWARE 94-71350 23/05/2017 CONNECTOR / TOILET TISSU 31.04 001025 AILSA CRAIG HOME HARDWARE 96-71502 29/05/2017 GARBAGE BAGS 32.76 006803 Date 15/06/2017 7,006.00 Count 25 Total 555.04 002549 ALL CARE TREE SERVICE 10-317 25/05/2017 SNOW REMOVAL 3,616.00 002549 ALL CARE TREE SERVICE 10-321 05/06/2017 TREE REMOVAL 3,390.00 006804 Date 15/06/2017 565.00 Count 2 Total 7,006.00 001043 AMCTO 12161 06/06/2017 AD - DEPUTY TREASURER 565.00 006805 Date 15/06/2017 77,291.00 Count 1 Total 565.00 001071 AUSABLE-BAYFIELD CONSERVATION 4930 16/05/2017 MUNICIPAL LEVY 77,291.00 006806 Date 15/06/2017 570.83 Count 1 Total 77,291.00 002515 BSM TECHNOLOGIES LTD 0225770-IN 29/05/2017 REPLACE GIS - 2010 INTERNA 570.83 006807 Date 15/06/2017 2,827.83 Count 1 Total 570.83 002448 C.T. ENVIRONMENTAL LTD. 3943 18/05/2017 FLUSH/HYDRO VAC DRAIN 2,827.83 006808 Date 15/06/2017 377.01 Count 1 Total 2,827.83 003190 CANADA POST CORPORATION 9621892732 29/05/2017 POSTAGE - NEWSLETTERS 377.01 006809 Date 15/06/2017 50,377.85 Count 1 Total 377.01 001187 CITY OF LONDON 161506 06/06/2017 LAKE HURON WATER - MAY 50,377.85 Count 1 Total 50,377.85 Page 2

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 006810 Date 15/06/2017 111.87 001203 COLDSTREAM CONCRETE LIMITED 86949 02/06/2017 RODENT GATE 111.87 006811 Date 15/06/2017 629.20 Count 1 Total 111.87 002649 DEPENDABLE EMERGENCY VEHICLES P81626 29/05/2017 FIRE EQUIPMENT 474.60 002649 DEPENDABLE EMERGENCY VEHICLES P80072 05/06/2017 AV3000 SPEC KIT 154.60 006812 Date 15/06/2017 223.74 Count 2 Total 629.20 003449 FRED DEAN June 2017 12/06/2017 WEBINAR REGISTRATION FE 223.74 006813 Date 15/06/2017 988.75 Count 1 Total 223.74 003372 JEFF YOUNG BACKHOE & DULLDOZING 00002090 12/06/2017 CUNNINGHAM-SPRUYTTE DR 988.75 006814 Date 15/06/2017 102.00 Count 1 Total 988.75 002235 JIM SCOTT June 2017 15/06/2017 FACILITY REFUND 4123 102.00 006815 Date 15/06/2017 2,099.64 Count 1 Total 102.00 001534 LEWIS AUTOMOTIVE 38060 05/05/2017 TIRES - 2016 FORD F250 290.01 001534 LEWIS AUTOMOTIVE 38090 10/05/2017 TIRES - 2016 FORD F250 290.01 001534 LEWIS AUTOMOTIVE 38167 19/05/2017 TIRES - 2013 FORD F250 580.03 001534 LEWIS AUTOMOTIVE 38190 23/05/2017 TIRE REPAIR - 2013 FORD F25 10.00 001534 LEWIS AUTOMOTIVE 38228 26/05/2017 TIRES - 2013 FORD F250 290.01 001534 LEWIS AUTOMOTIVE 38256 31/05/2017 REPAIRS - LANDSCAPE TRAIL 639.58 006816 Date 15/06/2017 43.54 Count 6 Total 2,099.64 003101 LINDE CANADA LIMITED 56410227 30/05/2017 PROPANE 19.23 003101 LINDE CANADA LIMITED 56410709 30/05/2017 PROPANE 24.31 006817 Date 15/06/2017 1,244.75 Count 2 Total 43.54 003348 MAR-CO CLAY PRODUCTS INC 72510 30/05/2017 BALL DIAMOND SUPPLIES 1,244.75 006818 Date 15/06/2017 84,745.00 Count 1 Total 1,244.75 001635 MINISTER OF FINANCE (POLICING) 17290517169 31/05/2017 POLICING - APRIL 84,745.00 006819 Date 15/06/2017 1,906.90 Count 1 Total 84,745.00 001639 MITCHELL'S HOME BUILDING CENTRE 0227806 02/05/2017 PAINT SUPPLIES/ BOLTS 57.12 001639 MITCHELL'S HOME BUILDING CENTRE 0227818 02/05/2017 PAINT SUPPLIES 9.03 001639 MITCHELL'S HOME BUILDING CENTRE 0227872 04/05/2017 PRESSURE TREATED WOOD/ 801.25 Page 3

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 001639 MITCHELL'S HOME BUILDING CENTRE 0227893 05/05/2017 BOLTS 77.52 001639 MITCHELL'S HOME BUILDING CENTRE 0227899 05/05/2017 STORAGE ORGANIZER/ERAS 33.88 001639 MITCHELL'S HOME BUILDING CENTRE 0227983 09/05/2017 CABLE TIES 13.53 001639 MITCHELL'S HOME BUILDING CENTRE 0227989 09/05/2017 SPRING SNAPS 31.08 001639 MITCHELL'S HOME BUILDING CENTRE 0228059 11/05/2017 INDICATOR BULB 6.31 001639 MITCHELL'S HOME BUILDING CENTRE 0228070 11/05/2017 ANCHORS/EPOXY 93.73 001639 MITCHELL'S HOME BUILDING CENTRE 0228091 12/05/2017 SCREWS/ DRILL 187.33 001639 MITCHELL'S HOME BUILDING CENTRE 0228095 12/05/2017 PAINT 18.06 001639 MITCHELL'S HOME BUILDING CENTRE 0228096 12/05/2017 ADHESIVE HOOKS 6.43 001639 MITCHELL'S HOME BUILDING CENTRE 0228114 12/05/2017 LAG SCREWS 4.75 001639 MITCHELL'S HOME BUILDING CENTRE 0228156 15/05/2017 PINS 4.96 001639 MITCHELL'S HOME BUILDING CENTRE 0228210 16/05/2017 CARRIAGE BOLTS/ HEX NUTS 11.98 001639 MITCHELL'S HOME BUILDING CENTRE 0228222 16/05/2017 FLAT WASHERS 2.03 001639 MITCHELL'S HOME BUILDING CENTRE 0228224 16/05/2017 HAIR PIN/ FLAT WASHERS 4.17 001639 MITCHELL'S HOME BUILDING CENTRE 0228226 16/05/2017 GLOVES 12.61 001639 MITCHELL'S HOME BUILDING CENTRE 0228256 17/05/2017 HAIR PIN 2.14 001639 MITCHELL'S HOME BUILDING CENTRE 0228289 18/05/2017 HYDRAULIC CEMENT 19.76 001639 MITCHELL'S HOME BUILDING CENTRE 0228384 23/05/2017 RAKE 38.41 001639 MITCHELL'S HOME BUILDING CENTRE 0228449 24/05/2017 WOODEN STAKES 17.52 001639 MITCHELL'S HOME BUILDING CENTRE 0228476 24/05/2017 GARBAGE BAGS 45.74 001639 MITCHELL'S HOME BUILDING CENTRE 0228482 25/05/2017 PAINT SUPPLIES 49.40 001639 MITCHELL'S HOME BUILDING CENTRE 0228528 26/05/2017 ANCHORS 20.13 001639 MITCHELL'S HOME BUILDING CENTRE 0228544 26/05/2017 STRIPPING WHEEL 16.94 001639 MITCHELL'S HOME BUILDING CENTRE 0228561 26/05/2017 CONCRETE MIX 22.10 001639 MITCHELL'S HOME BUILDING CENTRE 0228629 29/05/2017 CONCRETE/ SAND MIXES 55.48 001639 MITCHELL'S HOME BUILDING CENTRE 0228631 29/05/2017 TROWEL/MAGNESIUM CEMEN 43.93 001639 MITCHELL'S HOME BUILDING CENTRE 0228642 29/05/2017 PAINT SUPPLIES/WASHERS/P 43.17 001639 MITCHELL'S HOME BUILDING CENTRE 0228668 29/05/2017 SAFETY HARNESS 73.44 001639 MITCHELL'S HOME BUILDING CENTRE 0228738 30/05/2017 GAS CAN 14.11 001639 MITCHELL'S HOME BUILDING CENTRE 0228755 30/05/2017 BRUSHES/CAULK/VAC BAGS/ 68.86 006820 Date 15/06/2017 371.46 Count 33 Total 1,906.90 001690 NORTRAX CANADA INC. 743791 17/05/2017 REPAIRS - 2015 JD GRADER 371.46 006821 Date 15/06/2017 3,225.27 Count 1 Total 371.46 001193 ONTARIO CLEAN WATER AGENCY INV000094686 29/05/2017 PARKHILL LAGOON MTNCE 960.27 001193 ONTARIO CLEAN WATER AGENCY INV000094692 29/05/2017 NM DISTRIBUTION MTNCE 330.00 001193 ONTARIO CLEAN WATER AGENCY INV000094695 29/05/2017 AILSA CRAIG WWTP MTNCE 1,935.00 006822 Date 15/06/2017 35.54 Count 3 Total 3,225.27 001087 PARKHILL FOODLAND 195 Jun2017 05/06/2017 SUPPLIES 35.54 006823 Date 15/06/2017 13,353.42 Count 1 Total 35.54 002495 PARKHILL OUTDOOR PRODUCTS INC 30450 04/05/2017 PARTS - MOWERS 232.10 002495 PARKHILL OUTDOOR PRODUCTS INC 30500 08/05/2017 WEED EATER PARTS 50.79 002495 PARKHILL OUTDOOR PRODUCTS INC 30523 09/05/2017 DRIVE BELT 45.14 002495 PARKHILL OUTDOOR PRODUCTS INC 30686 16/05/2017 OIL / SPARK PLUGS 50.85 Page 4

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 002495 PARKHILL OUTDOOR PRODUCTS INC 30721 18/05/2017 COUPLING 60.77 002495 PARKHILL OUTDOOR PRODUCTS INC 30728 18/05/2017 BELL CRANK 41.98 002495 PARKHILL OUTDOOR PRODUCTS INC 30817 23/05/2017 SPARK PLUGS 11.87 002495 PARKHILL OUTDOOR PRODUCTS INC 30845 25/05/2017 OIL/ FILTER 42.87 002495 PARKHILL OUTDOOR PRODUCTS INC 30862 26/05/2017 72" CUB CADET MOWER 12,654.87 002495 PARKHILL OUTDOOR PRODUCTS INC 30937 30/05/2017 2 STROKE OIL 162.18 006824 Date 15/06/2017 182.70 Count 10 Total 13,353.42 001161 PETTY CASH C/O NANDINI SYED June2017 14/06/2017 PETTY CASH FUND REIMBUR 182.70 006825 Date 15/06/2017 2,178.24 Count 1 Total 182.70 001724 PITNEY BOWES OF CANADA 3200496995 03/06/2017 MAIL MACHINE LEASE 2,178.24 006826 Date 15/06/2017 2,260.00 Count 1 Total 2,178.24 001725 PITNEY WORKS June2017 29/05/2017 POSTAGE 2,260.00 006827 Date 15/06/2017 1,130.00 Count 1 Total 2,260.00 003072 PUBLIC SERVICES HEALTH & SAFETY A INV000023827 24/05/2017 CONFINED SPACE TRAINING 1,130.00 006828 Date 15/06/2017 317.71 Count 1 Total 1,130.00 002821 QUINLAN HEMERYCK BARNETT File#41855 08/06/2017 REFUND - DUPLICATE WATER 317.71 006829 Date 15/06/2017 15.82 Count 1 Total 317.71 001772 RESQTECH SYSTEMS INC 00026558 24/05/2017 HUSKY REPAIR KIT 15.82 006830 Date 15/06/2017 1,358.53 Count 1 Total 15.82 001848 SOUTH END TRUCK CENTRE 23639 24/05/2017 REPAIRS - 2013 INTERNATION 24.01 001848 SOUTH END TRUCK CENTRE 23669 24/05/2017 REPAIRS - 2001 MACK TANKE 758.98 001848 SOUTH END TRUCK CENTRE 23763 09/06/2017 REPAIRS - 2001 MACK WATER 575.54 006831 Date 15/06/2017 107.35 Count 3 Total 1,358.53 002873 STUBBS COMMUNICATIONS 107494 25/05/2017 MILEAGE 107.35 006832 Date 15/06/2017 191.31 Count 1 Total 107.35 001931 TENEX COMMUNICATIONS 30544 31/05/2017 INSTALL GPS 191.31 Count 1 Total 191.31 Page 5

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:07PM Paid History By Report - CIBC - GENERAL (New) Date 02/06/2017 to 15/06/2017 006833 Date 15/06/2017 1,789.71 001756 THE CLEANING HOUSE - KW 3000053148 26/05/2017 CLEANING SUPPLIES 1,789.71 006834 Date 15/06/2017 974.37 Count 1 Total 1,789.71 002947 TOM BODKIN 544890 12/06/2017 DRYWALL REPAIRS NMCC 974.37 006835 Date 15/06/2017 111.87 Count 1 Total 974.37 003064 UNDER THE GRAPEVINE DECORATING 29-May-17 29/05/2017 LINEN RENTALS 111.87 006836 Date 15/06/2017 1,262.78 Count 1 Total 111.87 002484 WATSON & ASSOCIATES 22718 31/03/2017 NORTH MIDDLESEX DC UPDA 1,262.78 006837 Date 15/06/2017 5,904.25 Count 1 Total 1,262.78 002746 WCL LIMITED 1181 18/05/2017 HEAMAN DRAIN MTNCE 5,000.25 002746 WCL LIMITED 1183 23/05/2017 CLEAR DRAIN - MOSQUITO C 904.00 Count 2 Total 5,904.25 Report Total 1,325,227.60 Page 6

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:09PM Paid History By Report - CIBC - General (DDEP-AP) Date 12/06/2017 to 12/06/2017 000501 Date 12/06/2017 500.00 001218 COUNTY OF MIDDLESEX June 2017 12/06/2017 WARDEN GOLF SPONSORSH 500.00 Count 1 Total 500.00 Report Total 500.00 Page 1

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:10PM Unpaid s At 15/06/2017 By Entry Date for 02/06/2017 to 15/06/2017 Due Number Entry Date Type Description Net Date Vendor - 001004 AB RENTAL CENTRE 10108F 13/06/2017 I TRAFFIC BARRELL RENT 423.75 29/05/2017 13006 13/06/2017 I TAMPER RENTAL 166.05 05/06/2017 Vendor - 001045 ANDERSONS ELECTRONICS INC. Vendor Total 589.80 59551 14/06/2017 I BATTERIES 71.60 26/05/2017 Vendor - 001103 BLUEWATER RECYCLING ASSOC. Vendor Total 71.60 22984 13/06/2017 I JUNE AUTOMATED COLLECTION 13,351.43 06/06/2017 23011 13/06/2017 I MAY WASTE DISPOSAL 7,021.44 06/06/2017 Vendor - 001143 CANADIAN LINEN SUPPLY Vendor Total 20,372.87 5601419114 14/06/2017 I FLOOR MATS 84.56 24/05/2017 5601422385 14/06/2017 I FLOOR MATS 43.48 31/05/2017 5601422386 14/06/2017 I FLOOR MATS 30.89 31/05/2017 5601422388 14/06/2017 I FLOOR MATS 86.89 31/05/2017 5601425920 13/06/2017 I FLOOR MATS 84.56 07/06/2017 Vendor - 001158 CAR QUEST Vendor Total 330.38 6267-81301 14/06/2017 I BEARING KIT / GROOVELOCK PLIER 117.37 30/05/2017 Vendor - 001172 C.G. EQUIPMENT Vendor Total 117.37 IV12313 13/06/2017 I CYLINDER-2006 580M BACKHOE 572.57 29/05/2017 IV13020 13/06/2017 I CONNECTORS/ HYDROLIC OIL 217.33 29/05/2017 Vendor - 001211 CONSEIL SCOLAIRE VIAMONDE Vendor Total 789.90 June 2017 15/06/2017 I 2NQ QTRE TAX LEVY 6,230.50 15/06/2017 Vendor - 001212 CONSEIL SCOLAIRE CATHOLIQUES PROVIDENCE Vendor Total 6,230.50 June 2017 15/06/2017 I 2NQ QTRE TAX LEVY 14,594.35 15/06/2017 Vendor - 001218 COUNTY OF MIDDLESEX Vendor Total 14,594.35 IVC-2017-01158 14/06/2017 I PIT/QUARRY TRAINING 300.00 24/05/2017 June2017 15/06/2017 I 2NQ QTRE TAX LEVY 839,393.00 15/06/2017 Vendor - 001315 E.S. HUBBELL & SONS Vendor Total 839,693.00 8939 13/06/2017 I CULVERT MATERIALS 2,709.85 30/05/2017 Vendor - 001319 EXECULINK TELECOM INC Vendor Total 2,709.85 11686545 13/06/2017 I INTERNET - FIRE DEPT 68.76 06/06/2017 11694677 13/06/2017 I INTERNET - OFFICE 192.04 12/06/2017 11694683 13/06/2017 I INTERNET - ARENA 90.34 12/06/2017 Vendor Total 351.14 Page 1

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:10PM Unpaid s At 15/06/2017 By Entry Date for 02/06/2017 to 15/06/2017 Due Number Entry Date Type Description Net Date Vendor - 001428 HURON TRACTOR H63167 13/06/2017 I PARTS - 2015 LELY ROADSIDE 109.04 25/05/2017 H64592 14/06/2017 I GRASS DEFLECTOR 11.79 05/06/2017 Vendor - 001429 HYDE PARK EQUIPMENT LTD Vendor Total 120.83 WM23524 13/06/2017 I DIAGNOSE 2004 KUBOTA TRACTOR 1,974.00 07/06/2017 Vendor - 001434 IDS INTEGRATED DIGITAL SOLUTI Vendor Total 1,974.00 AR210775 14/06/2017 I COPIER CONTRACT- KM C287 95.59 30/05/2017 Vendor - 001526 LAWSON PRODUCTS, INC. (ONTARIO Vendor Total 95.59 9304963040 13/06/2017 I SUPPLIES 542.52 24/05/2017 Vendor - 001548 LONDON DISTRICT CATHOLIC SEP. Vendor Total 542.52 June2017 15/06/2017 I 2NQ QTRE TAX LEVY 105,592.87 15/06/2017 Vendor - 001579 DAVIS MARTINDALE CHARTERED ACC Vendor Total 105,592.87 134672-236788.0 13/06/2017 I INTERIM AUDIT DEC2016 22,600.00 31/05/2017 Vendor - 001589 MCCARTER ELECTRIC Vendor Total 22,600.00 00244 14/06/2017 I REPAIRS - AC FIRE HALL 142.36 29/05/2017 00247 14/06/2017 I INSTALL LIGHT FIXTURES 525.45 29/05/2017 00248 14/06/2017 I INFLOOR TIME CLOCKS/LED BULBS 350.18 29/05/2017 Vendor - 001721 PETE'S SIGNS & DISPLAYS Vendor Total 1,017.99 23938 13/06/2017 I SAFETY SIGNS 674.61 18/05/2017 23942 13/06/2017 I 911 SIGN 26.55 23/05/2017 Vendor - 001733 POLLARD HIGHWAY PRODUCTS Vendor Total 701.16 54274 13/06/2017 I DUST CONTROL 9,859.91 16/05/2017 54309 13/06/2017 I DUST CONTROL 19,514.57 19/05/2017 54324 13/06/2017 I DUST CONTROL 4,248.33 23/05/2017 54353 13/06/2017 I DUST CONTROL 12,483.47 25/05/2017 54362 13/06/2017 I DUST CONTROL 4,539.98 25/05/2017 54423 13/06/2017 I DUST CONTROL 14,849.62 31/05/2017 54471 13/06/2017 I DUST CONTROL 22,370.95 31/05/2017 Vendor - 001780 ROBINSON FARM DRAINAGE Vendor Total 87,866.83 PC1-215057 13/06/2017 I GILBERT DRAIN 2016 117,681.99 13/06/2017 Vendor - 001935 THAMES VALLEY DISTRICT SCHOOL Vendor Total 117,681.99 June2017 15/06/2017 I 2ND QTRE TAX LEVY 389,677.49 15/06/2017 Vendor Total 389,677.49 Page 2

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:10PM Unpaid s At 15/06/2017 By Entry Date for 02/06/2017 to 15/06/2017 Due Number Entry Date Type Description Net Date Vendor - 001943 THE TRAP DOC INC. 167700 13/06/2017 I TRAP CLEANING 148.26 13/06/2017 Vendor - 002060 ZAVITZ GENERAL STORE Vendor Total 148.26 5258 14/06/2017 I OFFICE SUPPLIES 313.50 01/06/2017 Vendor - 002095 TOROMONT CAT Vendor Total 313.50 WO070790473 13/06/2017 I REPAIRS - 2010 CAT GRADER 3,339.88 25/05/2017 WO070790931 13/06/2017 I REPAIRS - 2010 CAT 160M GRADER 8,869.88 05/06/2017 WO070790961 13/06/2017 I REPAIRS - ACWWTP 631.11 06/06/2017 Vendor - 002820 FOREST CITY LEASING INC. Vendor Total 12,840.87 12122 14/06/2017 I COPIER LEASE - OKI CX4545 168.37 03/06/2017 Vendor - 002828 YMCA OF SARNIA-LAMBTON Vendor Total 168.37 1109655 13/06/2017 I MANAGEMENT FEES - JUNE 4,279.00 01/06/2017 Vendor - 002862 700576 ONTARIO LIMITED Vendor Total 4,279.00 1463 14/06/2017 I MONTHLY DATABASE FEES-JUNE 73.50 01/06/2017 Vendor - 003007 RICCO FOOD DISTRIBUTOR Vendor Total 73.50 00356423 13/06/2017 I COFFEE SUPPLIES 12.00 24/05/2017 Vendor - 003151 DUDMAN LIMITED Vendor Total 12.00 6056 Jun2017 13/06/2017 I FUEL 12,250.01 31/05/2017 Vendor - 003221 WESTERN I.T. GROUP Vendor Total 12,250.01 28318 14/06/2017 I VOIP PHONE SYSTEM 329.01 01/06/2017 Vendor - 003233 WASTE MANAGEMENT OF CANADA CORP Vendor Total 329.01 0338946-0676-4 13/06/2017 I WASTE DISPOSAL 183.42 01/06/2017 0339735-0676-0 13/06/2017 I WASTE DISPOSAL 3,202.34 01/06/2017 Vendor - 003238 STEAM CANADA Vendor Total 3,385.76 199172 14/06/2017 I CLEANING CONTRACT - JUNE 1,950.19 01/06/2017 Vendor - 003315 ONTARIO ONE CALL Vendor Total 1,950.19 201778699 14/06/2017 I LOCATES 70.54 31/05/2017 Vendor - 003334 ABELL PEST CONTROL INC Vendor Total 70.54 A0269384 14/06/2017 I PEST CONTROL - MAY 47.23 24/05/2017 A0282368 14/06/2017 I PEST CONTROL - MAY 47.23 24/05/2017 Page 3

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:10PM Unpaid s At 15/06/2017 By Entry Date for 02/06/2017 to 15/06/2017 Due Number Entry Date Type Description Net Date A0292341 14/06/2017 I PEST CONTROL - MAY 56.50 24/05/2017 A0305536 14/06/2017 I PEST CONTROL - MAY 70.85 24/05/2017 A0307318 14/06/2017 I PEST CONTROL - MAY 70.85 24/05/2017 A0310668 14/06/2017 I PEST CONTROL - MAY 56.50 24/05/2017 Vendor - 003384 PESCE & ASSOCIATES Vendor Total 349.16 871 13/06/2017 I ORGANIZATIONAL REVIEW 1,356.00 30/04/2017 Vendor - 003466 JUSTIN DIAS Vendor Total 1,356.00 June2017 13/06/2017 I PARKING PASS/ MEAL - UOFW 43.06 28/05/2017 Vendor - 003488 NATIONAL LEASING Vendor Total 43.06 18038655 14/06/2017 I COPIER LEASE 146.89 05/06/2017 Vendor - 003533 JONATHON GRAHAM Vendor Total 146.89 June2017 13/06/2017 I TUITION FEES 1,252.66 08/06/2017 Vendor Total 1,252.66 Total Unpaid 1,652,690.81 Page 4

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:11PM Paid History By Report - CIBC - Cemetery Date 02/06/2017 to 15/06/2017 000408 Date 15/06/2017 266.68 001878 STRATHROY MONUMENTS LTD. 26151 31/05/2017 CORNERSTONES 266.68 Count 1 Total 266.68 Report Total 266.68 Page 1

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:14PM Paid History By Report - CIBC - GENERAL (PAP / Online) Date 02/06/2017 to 15/06/2017 000178 Date 15/06/2017 45.54 002766 ALLSTREAM INC. 309912 Jun17 01/06/2017 MAIN OFFICE PHONE 8.98 002766 ALLSTREAM INC. 309915 Jun17 01/06/2017 PARKHILL FIRE DEPT PHONE 0.01 002766 ALLSTREAM INC. 309916 Jun17 01/06/2017 ARENA PHONE 9.49 002766 ALLSTREAM INC. 309925 Jun17 01/06/2017 PUBLIC WORKS PHONE 9.10 002766 ALLSTREAM INC. 309926 Jun17 01/06/2017 AILSA CRAIG REC CTRE PHO 8.98 002766 ALLSTREAM INC. 309929 Jun17 01/06/2017 AILSA CRAIG FIRE DEPT PHO 8.98 000179 Date 15/06/2017 230.45 Count 6 Total 45.54 001085 BELL CANADA 232-4094 Jun17 19/05/2017 232-4094 PUMP STN 49.30 001085 BELL CANADA 5192324096 Jun17 19/05/2017 232-4096 PUMP STN 79.30 001085 BELL CANADA 294-6803 Jun2017 25/05/2017 294-6803 RESERVOIR 101.85 000180 Date 15/06/2017 6,807.40 Count 3 Total 230.45 001182 CIBC VISA Jun2017 25/05/2017 APR 25 - MAY 24 MUN VISA 6,807.40 000181 Date 15/06/2017 9,850.76 Count 1 Total 6,807.40 002316 ENTEGRUS POWERLINES INC 40096622-00 Jun17 23/05/2017 194 PARKHILL MAIN ST FIRE 136.02 002316 ENTEGRUS POWERLINES INC 40096648-00 Jun17 23/05/2017 233 PARKHILL MAIN ST LIBRA 89.91 002316 ENTEGRUS POWERLINES INC 40096667-02 Jun17 23/05/2017 268 PARKHILL MAIN ST 177.03 002316 ENTEGRUS POWERLINES INC 40096693-00 Jun17 23/05/2017 249 STATION ST WORKS 386.59 002316 ENTEGRUS POWERLINES INC 40096699-01 Jun17 23/05/2017 320 PARKHILL MAIN ST 2,984.60 002316 ENTEGRUS POWERLINES INC 40096700-00 Jun17 23/05/2017 395 VICTORIA ST SEWER 790.01 002316 ENTEGRUS POWERLINES INC 40096701-00 Jun17 23/05/2017 STATION ST SEWAGE 43.16 002316 ENTEGRUS POWERLINES INC 40096716-00 Jun17 23/05/2017 225 MCLEOD ST BALL 60.98 002316 ENTEGRUS POWERLINES INC 40096718-00 Jun17 23/05/2017 225 MCLEOD ST COMM 516.03 002316 ENTEGRUS POWERLINES INC 40096988-01 Jun17 23/05/2017 PARKHILL MAIN ST XMAS 35.68 002316 ENTEGRUS POWERLINES INC 49038245-00 Jun17 23/05/2017 229 PARKHILL MAIN ST 2,189.87 002316 ENTEGRUS POWERLINES INC 40096717-00 Jun17 31/05/2017 MCLEOD ST ARENA 2,440.88 000182 Date 15/06/2017 12,816.70 Count 12 Total 9,850.76 001431 HYDRO ONE 200061668022 Jun17 12/05/2017 35805 LIEURY RD, PARKHILL 1,178.37 001431 HYDRO ONE 200081986589 Jun17 16/05/2017 4381 ELGINFIELD RD PUMP 10,808.74 001431 HYDRO ONE 200024055967 Jun17 17/05/2017 135 MILL ST 94.69 001431 HYDRO ONE 200043652391 Jun17 17/05/2017 159 WILLIAM ST FIRE DEPT 250.55 001431 HYDRO ONE 200115161296 Jun17 17/05/2017 147 MAIN STREET 484.35 000183 Date 15/06/2017 55,796.83 Count 5 Total 12,816.70 001193 ONTARIO CLEAN WATER AGENCY INV000094865 01/06/2017 MONTHLY OPERATIONS 55,796.83 Count 1 Total 55,796.83 000184 Date 15/06/2017 46,735.82 Page 1

2016.12.31 8.0 9759 MUN. OF NORTH MIDDLESEX 15/06/2017 12:14PM Paid History By Report - CIBC - GENERAL (PAP / Online) Date 02/06/2017 to 15/06/2017 001761 RECEIVER GENERAL OF CANADA June 2017 15/06/2017 JUNE 1-15 REMITTANCE 46,735.82 000185 Date 15/06/2017 779.14 Count 1 Total 46,735.82 003446 TELUS MOBILITY 31492615012 25/05/2017 MUN CELL PHONES 779.14 000186 Date 15/06/2017 1,822.65 Count 1 Total 779.14 001987 UNION GAS 156-5692 Jun17 05/06/2017 268 PARKHILL MAIN ST 36.66 001987 UNION GAS 156-5748 Jun17 05/06/2017 194 PARKHILL MAIN ST 106.52 001987 UNION GAS 156-5767 Jun17 05/06/2017 224 MCLEOD ST 443.12 001987 UNION GAS 156-5772 Jun17 05/06/2017 224 MCLEOD ST 145.53 001987 UNION GAS 156-6157 Jun17 05/06/2017 32217 KERWOOD RD 205.83 001987 UNION GAS 156-6273 Jun17 05/06/2017 233 PARKHILL MAIN ST 52.56 001987 UNION GAS 160-9255 Jun17 05/06/2017 159 WILLIAM ST 51.99 001987 UNION GAS 241-5376 Jun17 05/06/2017 147 MAIN ST 49.02 001987 UNION GAS 262-1044 Jun2017 05/06/2017 249 STATION ST 24.61 001987 UNION GAS 281-8005 Jun17 05/06/2017 229 PARKHILL MAIN ST 498.37 001987 UNION GAS 160-9202 Jun17 06/06/2017 135 MILL ST 58.09 001987 UNION GAS 160-9282 Jun17 06/06/2017 155 ANNIE ADA SHIPLEY 150.35 Count 12 Total 1,822.65 Report Total 134,885.29 Page 2