Council Cheque Register General Government Section January 01 - 31, 2020

Balance Sheet Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid 025104 2020-01-23 Ace Holdings Inc road permit deposit refund $2,000.00 025104 2020-01-23 Ace Holdings Inc building permit deposit refund $1,000.00 025105 2020-01-23 building permit deposit refund $1,000.00 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $37.67 025113 2020-01-23 Chase Custom Homes lot grading deposit refund $1,000.00 025084 2020-01-09 building permit deposit refund $1,000.00 EFT000000013797 2020-01-09 CUPE National Sec-Treasurer Of The Union 191207ALL $1,245.40 EFT000000013797 2020-01-09 CUPE National Sec-Treasurer Of The Union 191221ALL $1,235.25 025144 2020-01-23 DI BACCO SAM SALVATORE utility refund $168.26 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $400.02 025122 2020-01-23 beachfront deposit refund $113.03 025143 2020-01-23 tax refund $212.82 025091 2020-01-09 building permit deposit refund $1,000.00 PAP00000000000001490 2020-01-31 Minister Of Finance - Payroll 200104ALL $8,505.94 PAP00000000000001490 2020-01-31 Minister Of Finance - Payroll 200118ALL $9,065.52 025095 2020-01-09 Nic and Andy's Pipe Service trillium creek rehab $10,952.88 PAP00000000000001491 2020-01-31 Ontario Municipal Employees Retirement System200104ALL $80,821.00 PAP00000000000001491 2020-01-31 Ontario Municipal Employees Retirement System200118ALL $83,647.14 PAP00000000000001513 2020-01-31 Ontario Municipal Employees Retirement SystemOMERS DEP purchase $5,816.10 025136 2020-01-23 Receiver General for Canada payroll deduction $494.76 025098 2020-01-09 Receiver General Of Canada (Payroll) payroll remittance $721.66 PAP00000000000001494 2020-01-31 Receiver General Of Canada (Payroll) 200104ALL $136,259.50 PAP00000000000001494 2020-01-31 Receiver General Of Canada (Payroll) 200118ALL $148,789.24 025154 2020-01-24 Pay Remittance $1,842.52 EFT000000013915 2020-01-23 Simcoe District School Board (dev chgs) december dev charges $45,864.00 EFT000000013916 2020-01-23 Simcoe Muskoka Catholic District School Boarddecember (dev chgs) dev charges $25,152.00 025100 2020-01-09 lot grading deposit refund $1,000.00 025101 2020-01-09 building permit deposit refund $1,000.00 PAP00000000000001496 2020-01-31 TD Future Builders (PAP) 200104ALL $3,050.00 PAP00000000000001496 2020-01-31 TD Future Builders (PAP) 200118ALL $650.00 PAP00000000000001500 2020-01-31 TD Visa - Deputy Treasurer employee purchase $2,442.62 EFT000000013838 2020-01-09 United Way Simcoe Muskoka 191207ALL $28.08 EFT000000013838 2020-01-09 United Way Simcoe Muskoka 191221ALL $28.08 EFT000000013842 2020-01-09 Wasaga Beach Professional Fire Fighters Association191207ALL $1,054.00 EFT000000013842 2020-01-09 Wasaga Beach Professional Fire Fighters Association191221ALL $1,054.00 PAP00000000000001509 2020-01-31 Workplace Safety & Insurance Board 200104ALL $12,261.43 PAP00000000000001509 2020-01-31 Workplace Safety & Insurance Board 200118ALL $13,115.80 $604,028.72 Council Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid EFT000000013853 2020-01-23 Association of Municipalities of Ontario (AMO)membership $9,443.59 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $22.90 EFT000000013863 2020-01-23 CKCB-FM radio ads $135.60 025120 2020-01-23 Great Lakes and St Lawrence Cities Initiative membership $2,750.00 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $3,801.91 025133 2020-01-23 Principles Integrity commissioner services $2,014.23 $18,168.23 Administration Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid EFT000000013789 2020-01-09 Baulke Stahr McNabb LLP legal fees - parking agreement $1,067.85 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $85.38 EFT000000013856 2020-01-23 Bertrand, Tracy counselling services $120.00 EFT000000013912 2020-01-23 C A Sellers Cleaning Services cleaning services may-dec $31,319.92 025111 2020-01-23 Canadian Institute of Planners CIP fee $241.82 EFT000000013862 2020-01-23 Cintas Canada Limited mat service $394.00 EFT000000013931 2020-01-23 Corporate Express office supplies $83.92 EFT000000013867 2020-01-23 Culligan Water Conditioning (Barrie) Ltd water bottles $147.89 PAP00000000000001486 2020-01-31 Enbridge Consumers Gas (PAP) 30 Lewis St $676.70 EFT000000013872 2020-01-23 Excel Business Systems copy fees $20.99 PAP00000000000001487 2020-01-31 Excel Business Systems - Leasing (PAP) copier lease $105.10 025118 2020-01-23 Firehouse HVAC Designs Inc. office design & layout $734.50 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $6,804.34 EFT000000013893 2020-01-23 Hamster Office Supplies office supplies $106.11 EFT000000013880 2020-01-23 Huronia Alarm & Fire Security monitoring alarm system $341.83 025092 2020-01-09 McLellan, Tara (graphic designer) design services $395.50 EFT000000013890 2020-01-23 McNulty Printing year in review newsletters $214.70 PAP00000000000001514 2020-01-31 Minister Of Finance - Payroll year end balancing EHT $788.54 EFT000000013891 2020-01-23 Municipal Employer Pension Centre of Ontariomunicipal contribution $771.23 EFT000000013892 2020-01-23 Neelands Group Limited court house heat repairs $214.14 PAP00000000000001513 2020-01-31 Ontario Municipal Employees Retirement SystemOMERS DEP purchase $522.72 EFT000000013898 2020-01-23 Ontario Municipal Human Resources Associationmembership $375.16 EFT000000013902 2020-01-23 Orkin Canada Corporation rodent control $209.05 025135 2020-01-23 Quality Print mesh flag bannger $5,039.80 025137 2020-01-23 Royal Canadian Legion Ontario Command (RCLadvertisement ON) $340.00 EFT000000013913 2020-01-23 Shred-It International ULC shredding services $319.17 PAP00000000000001499 2020-01-31 TD Visa - CAO committee christmas lunch $92.12 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer council chamber wiring $155.43 PAP00000000000001505 2020-01-31 TD Visa - Clerk poinsettas $31.47 EFT000000013923 2020-01-23 Technical Standards & Safety Authority elevating devices license $103.00 PAP00000000000001506 2020-01-31 Telizon Inc (PAP) telephone $512.92 EFT000000013837 2020-01-09 Thomson Insurance Adjusters Inc. adjustment services $2,832.00 EFT000000013840 2020-01-09 Van Houtte Coffee Services Inc coffee $284.32 025146 2020-01-23 Wasaga Beach Foodland groceries $105.60 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 30 Lewis St $1,992.44 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) Stonebridge Gazebo $23.66 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 539 Sunnidale Rd Welcome Sign $17.51 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 92 Highway Town Sign $70.95 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 140 Main St $17.32 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 950 Powerline Rd $139.62 $57,818.71 Beachfront Enforcement Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $29.17 $29.17 Beachfront Events Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid EFT000000013855 2020-01-23 Bayshore Broadcasting radio advertisements $113.00 025087 2020-01-09 Festival & Event Services Inc. marketing package $1,130.00 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $1,628.72 025123 2020-01-23 Minister Of Finance - Misc OPP services $1,577.09 025128 2020-01-23 Navya Enterprise Ltd Inflate-a-fest meals $146.90 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 75 Beach Dr $13.22 $4,608.93 Main Street Market Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid 025079 2020-01-09 Beach Builders Supplies Ltd kiosk maint $25.38 025108 2020-01-23 Beach Builders Supplies Ltd kiosk maint $96.72 PAP00000000000001512 2020-01-31 TD Visa - Fleet Mgr/Purchaser kiosk maint $42.34 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 31 Beach Dr $20.79 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 28 Main St Beer Garden $21.36 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 28 Main St Kiosks $13.22 $219.81 Beachfront Rental Properties Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid 025079 2020-01-09 Beach Builders Supplies Ltd rental property build maint $46.74 025108 2020-01-23 Beach Builders Supplies Ltd building maint $24.74 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $112.62 PAP00000000000001486 2020-01-31 Enbridge Consumers Gas (PAP) 45 Beach Dr Unit E $81.08 PAP00000000000001486 2020-01-31 Enbridge Consumers Gas (PAP) 50 Mosley St $61.48 EFT000000013872 2020-01-23 Excel Business Systems copy fees $29.19 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $407.72 PAP00000000000001501 2020-01-31 TD Visa - Director of Public Works building maintenance $711.90 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 93 Beach Dr $356.60 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 50 Mosley St $125.44 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 13 1st St N $219.07 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 91 Beach Dr $374.47 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 115 Beach Dr $21.42 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 59 Beach Dr $69.03 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 47 Beach Dr $112.67 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 41 Beach Dr $103.35 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 41 Beach Dr A $22.84 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 41 Beach Dr B $27.22 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 45 Beach Dr $72.13 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 45 Beach Dr E $23.91 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) Playland Washrooms $192.56 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 31 Beach Dr Camera $12.04 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) Beach 1-6 Cameras $29.19 $3,237.41 Affordable Housing Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid PAP00000000000001486 2020-01-31 Enbridge Consumers Gas (PAP) 404 Mosley St $52.99 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 414 Mosley St $30.54 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 404 Mosley St B $30.15 $113.68 Clerk, Elections & Committees Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid EFT000000013789 2020-01-09 Baulke Stahr McNabb LLP legal fees - real estate RFP $875.75 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $61.51 EFT000000013796 2020-01-09 Corporate Express printer ink $224.67 EFT000000013872 2020-01-23 Excel Business Systems copy fees $138.61 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $2,374.09 PAP00000000000001505 2020-01-31 TD Visa - Clerk furniture $180.77 PAP00000000000001506 2020-01-31 Telizon Inc (PAP) telephone $1.07 $3,856.46 Cemetery Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid 025086 2020-01-09 Ferguson Memorials duplicate payment refund $118.65 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $40.58 $159.23 Treasury Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid EFT000000013852 2020-01-23 AMCTO (Association of Municipal Managers,Clerks&Treasurersmembership fee of On $242.95 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $64.57 EFT000000013931 2020-01-23 Corporate Express office supplies $3.35 EFT000000013872 2020-01-23 Excel Business Systems copy fees $94.88 PAP00000000000001487 2020-01-31 Excel Business Systems - Leasing (PAP) copier lease $105.10 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $7,395.98 025127 2020-01-23 Municipal Finance Officers' Association membership $355.95 PAP00000000000001493 2020-01-31 Petty Cash pettycash $0.01 EFT000000013907 2020-01-23 Purolator Inc. shipping fees $38.58 PAP00000000000001500 2020-01-31 TD Visa - Deputy Treasurer office supplies $516.39 PAP00000000000001506 2020-01-31 Telizon Inc (PAP) telephone $728.28 $9,546.05 Information Technology Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $98.88 025112 2020-01-23 Castle IT supplies $33.88 EFT000000013865 2020-01-23 Compu-Solve Jan anti-malware protection $2,687.03 EFT000000013865 2020-01-23 Compu-Solve Jan monthly services $5,650.00 EFT000000013874 2020-01-23 G & S Services Inc council chambers supplies $96.05 EFT000000013874 2020-01-23 G & S Services Inc council chambers computer $1,457.64 EFT000000013874 2020-01-23 G & S Services Inc IT supplies $316.40 EFT000000013874 2020-01-23 G & S Services Inc replacement monitors $325.44 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $2,678.14 EFT000000013883 2020-01-23 Jaguar Media Inc annual subscription $977.45 025131 2020-01-23 Onix Networking Canada Inc. remediation software support $2,712.00 EFT000000013895 2020-01-23 Ontario Municipal Management Institute, The membership $149.00 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer IT products - converter $106.93 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer network video recorders $259.98 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer tv studio production switcher $709.96 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer corporate subscription $503.98 PAP00000000000001497 2020-01-31 TD Visa - Chief IT Officer flash memory sticks $204.86 $18,967.62 Municipal Law Enforcement Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid 025077 2020-01-09 Barrie, City of - misc november parking fees $33.75 PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $170.59 025115 2020-01-23 Cyberbahn december monthly services $48.34 EFT000000013872 2020-01-23 Excel Business Systems copy fees $131.01 PAP00000000000001487 2020-01-31 Excel Business Systems - Leasing (PAP) copier lease $51.64 EFT000000013805 2020-01-09 Georgian Tri-Tel Communications dispatch service $1,041.67 EFT000000013806 2020-01-09 Georgian Triangle Humane Society pound services $782.06 PAP00000000000001488 2020-01-31 Great West Life Assurance Co (PAP) group benefits $2,690.41 EFT000000013877 2020-01-23 Gtechna, a division of ACCEO Solutions Inc. december parking permits $0.03 EFT000000013893 2020-01-23 Hamster Office Supplies office supplies $63.78 EFT000000013890 2020-01-23 McNulty Printing business cards $158.20 EFT000000013819 2020-01-09 Miller Lumber MPA posts $2,262.54 025094 2020-01-09 Minister of Finance/MTO (court costs) november parking fees $74.25 025126 2020-01-23 Municipal Law Enforcement Officers' AssociationMLEO membership $241.00 EFT000000013800 2020-01-09 Paul Dray Legal Services Professional Corporationcourt services $452.00 025097 2020-01-09 GTHS rabies deposit refund $120.00 EFT000000013910 2020-01-23 Redneck Wildlife Control impoundment/roadkill pickup $1,412.50 EFT000000013920 2020-01-23 Stokes International uniforms $206.73 Municipal Law Enforcement Cheque Register, continued Cheque Number Payment Date Vendor Name Transaction Description Amount Paid PAP00000000000001506 2020-01-31 Telizon Inc (PAP) telephone $122.02 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 4th St Parking Lot $13.22 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 3rd St & Beach Dr $13.54 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 128 Main St $7.99 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 3rd St N P2 Gate House $122.78 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) Nancy St Parking Lot $19.36 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 1st S & Mosley Parking Lot S $8.04 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) 123 Beach Dr light/ticket mach $48.45 PAP00000000000001507 2020-01-31 Wasaga Distribution Inc (PAP) Spruce St Parking Lot $8.04 $10,303.95 After-Hours Medical Clinic Cheque Register Cheque Number Payment Date Vendor Name Transaction Description Amount Paid PAP00000000000001481 2020-01-31 Bell Mobility Cellular (PAP) cell phones $22.90 025109 2020-01-23 BFL Canada Risk and Insurance Services Inc.medical clinic insurance $764.37 $787.27 Total General Government Section $731,845.25

Figures may not sum due to rounding Alternate formats upon request