Accounts Payable Report
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ACCOUNTS PAYABLE REPORT October 2019 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Summary (CAD) Week of Cheque EFT PAD Total 10/1/2019 to 10/4/2019 $371,502.00 $799,377.27 $114,818.58 $1,285,697.85 10/5/2019 to 10/11/2019 $60,671.02 $579,094.76 $93.00 $639,858.78 10/12/2019 to 10/18/2019 $316,442.06 $2,570,727.51 $86,413.01 $2,973,582.58 10/19/2019 to 10/25/2019 $256,365.75 $1,585,199.60 $0.00 $1,841,565.35 10/26/2019 to 10/31/2019 $0.00 $964,888.99 $0.00 $964,888.99 $1,004,980.83 $6,499,288.13 $201,324.59 $7,705,593.55 Payment Summary (USD) Week of Cheque EFT PAD Total $0.00 Nov 04, 2019 08:29 AM Page 1 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Payment Payment Payment Invoice Invoice Number Date Method Amount Description Number Total CI-AALB001 Gerald Aalbers 0005841 10/8/2019 EFT $2,168.92 Reimbursement GA-20190917 $1,048.30 Reimbursement GA-20190927 $1,120.62 0006076 10/22/2019 EFT $497.75 Reimbursement GA-20191004 $497.75 $2,666.67 $2,666.67 CI-ABAD001 Jimmer Abaday 0006149 10/29/2019 EFT $178.49 Purchase Order: PO0010643 JA-20191016 $178.49 PPE - WORK BOOTS $178.49 $178.49 CI-ACCE001 Access 2000 Elevator & Lift Inc. 0006077 10/22/2019 EFT $604.95 Purchase Order: PO0014883 2020799 $604.95 ELEVATOR MAINTENANCE $604.95 $604.95 CI-ACHI002 Achieve Centre for Leadership & Workplace Performance 004472 10/4/2019 Cheque $7,885.50 Purchase Order: PO0014602 22784-1 $7,885.50 ONSITE WORKSHOP $7,885.50 $7,885.50 CI-ACIA001 ACI Architects Inc 0005911 10/15/2019 EFT $4,814.51 Purchase Order: PO0014550 1924-3 $4,814.51 BUILDING ASSESSMENTS $4,814.51 $4,814.51 CI-ADVA002 Advantek Lighting Inc. 0006078 10/22/2019 EFT $6,387.15 Purchase Order: PO0014603 201907936 $6,387.15 FIXTURES FOR OPS 2ND FL $6,387.15 $6,387.15 CI-AFOL001 Samuel Afolayan 004597 10/18/2019 Cheque $138.00 Reimbursement SA-20191009 $138.00 $138.00 $138.00 CI-AGRI001 Kennedy Agrios LLP 0005912 10/15/2019 EFT $992.25 Purchase Order: PO0014702 21224 $992.25 LEGAL SERVICES 0006079 10/22/2019 EFT $826.88 Purchase Order: PO0014816 21326 $826.88 LEGAL SERVICES $1,819.13 $1,819.13 CI-ALBE026 1976973 Alberta LTD 0006150 10/29/2019 EFT $3,927.00 Purchase Order: PO0014672 1071 $3,927.00 CONSULTING $3,927.00 $3,927.00 CI-ALBE027 Alberta Bus Sales ltd. 004521 10/11/2019 Cheque $18,250.00 Alberta Bus Sales lt 344-DEP $18,250.00 $18,250.00 $18,250.00 Nov 04, 2019 08:29 AM Page 2 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Payment Payment Payment Invoice Invoice Number Date Method Amount Description Number Total CI-ALBE028 1430368 Alberta Ltd. 004563 10/18/2019 Cheque $8,055.11 Refund 537450REF $8,055.11 $8,055.11 $8,055.11 CI-ALLI003 Alliance Borealis Canada Corp 0005842 10/8/2019 EFT $315.00 Purchase Order: PO0014217 13715 $315.00 ABCAN TRACK $315.00 $315.00 CI-ALTA001 AltaLis JV 0006151 10/29/2019 EFT $693.00 Purchase Order: PO0014720 53310 $693.00 DATA-ALTALIS DATA-ALTALIS $693.00 $693.00 CI-AMAL001 Amalgamated Food Equipment Sales & Service (2008) 0005843 10/8/2019 EFT $44.07 Purchase Order: PO0011525 135085 $44.07 CONCESSION REPAIRS $44.07 $44.07 CI-AMSC001 AMSC Insurance Services Ltd 0005840 10/1/2019 EFT $7,036.76 Health Spending Account - 0819 HSAUG2019-35 $7,036.76 0006080 10/22/2019 EFT $89,938.77 City Benefits - September 2019 0737-9 $89,938.77 0006152 10/29/2019 EFT $8,209.27 September Health Benefits 2-0808-0919 $146.44 AMSC - September 2019 HSSEP2019-29 $8,062.83 $105,184.80 $105,184.80 CI-ANAK001 Gary Anaka 0005913 10/15/2019 EFT $2,100.00 Purchase Order: PO0014857 146 $2,100.00 $2,100.00 $2,100.00 CI-ANDE005 Louise Anderson 0005914 10/15/2019 EFT $86.82 Reimbursement LA-20191004 $86.82 $86.82 $86.82 CI-APPL001 Apple Fitness Store Ltd 0006081 10/22/2019 EFT $616.04 Purchase Order: PO0014624 E80707A $616.04 CONTRACTED SERVICES CONTRACTED SERVICES $616.04 $616.04 CI-AQUA002 Aqua Lawn Sprinkler 0005844 10/8/2019 EFT $50,463.63 Purchase Order: PO0014532 3388 $50,463.63 CAPITAL PROJECT 0006082 10/22/2019 EFT $47,880.00 Purchase Order: PO0014673 3389 $47,880.00 CAPITAL PROJECT CAPITAL PROJECT 0006153 10/29/2019 EFT $76,078.17 Purchase Order: PO0014987 3390 $21,627.27 CAPITAL PROJECT Nov 04, 2019 08:29 AM Page 3 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Payment Payment Payment Invoice Invoice Number Date Method Amount Description Number Total 0006153 10/29/2019 EFT $76,078.17 Purchase Order: PO0014988 3391 $54,450.90 CAPITAL PROJECT $174,421.80 $174,421.80 CI-ARDE001 Leanne Arden 004587 10/18/2019 Cheque $187.99 Refund 481204REF $187.99 $187.99 $187.99 CI-ASLP001 ASL Paving Ltd 0005845 10/8/2019 EFT $2,322.08 Purchase Order: PO0014540 31901-31094 $2,322.08 12.5MM S1 W/ANTI-STRIP 12.5mm S1 w/ Anti-strip 0005915 10/15/2019 EFT $1,170,485.16 Purchase Order: PO0014570 00035490 $1,167,981.93 PROFESSIONAL SERVICES PROFESSIONAL SERVICES Purchase Order: PO0014733 31901-31105 $1,590.08 12.5 MM S1 W/ANTI-STRIP Purchase Order: PO0014812 31901-31111 $913.15 12.5 MM S1 W/ANTI-STRIP $1,172,807.24 $1,172,807.24 CI-ASPH002 Danrae Asphalt 0006083 10/22/2019 EFT $120,871.23 Purchase Order: PO0014721 484 $120,871.23 ASPHALT PATCHING 0006154 10/29/2019 EFT $55,545.00 Purchase Order: PO0014611 486 $55,545.00 PARKING LOT MAINTENANCE $176,416.23 $176,416.23 CI-ASSO006 Associated Engineering 004523 10/11/2019 Cheque $18,193.59 Purchase Order: PO0014643 451715 $18,193.59 MARTIN BROWNE REDEVEOPMENTPLAN Inv. #451715 MARTIN BROWNE REDEVEOPMENTPLAN Inv. #451715 $18,193.59 $18,193.59 CI-ASTE001 Astec Safety Inc 0005916 10/15/2019 EFT $346.50 Purchase Order: PO0013874 41427 $346.50 DISPOSAL OF OLD EXTINGUISHERS $346.50 $346.50 CI-ATCO001 ATCO Electric Ltd. 004524 10/11/2019 Cheque $274.74 Purchase Order: PO0011824 3003288 $274.74 ATCO ELECTRIC LTD ATCO ELECTRIC LTD $274.74 $274.74 CI-ATCO002 ATCO Gas 004565 10/18/2019 Cheque $422.21 Atco Gas $21.87 Atco Gas $280.35 Atco Gas $21.87 Nov 04, 2019 08:29 AM Page 4 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Payment Payment Payment Invoice Invoice Number Date Method Amount Description Number Total 004565 10/18/2019 Cheque $422.21 Atco Gas $98.12 $422.21 $422.21 CI-ATCO003 ATCO Structures & Logistics Ltd 0006155 10/29/2019 EFT $6,615.00 Purchase Order: PO0015021 CGY-WFH41058337 $2,205.00 TRAILER RENTAL Purchase Order: PO0015020 CGY-WFH41197422 $2,205.00 TRAILER RENTAL Purchase Order: PO0015019 CGY-WFH41348105 $2,205.00 TRAILER RENTAL $6,615.00 $6,615.00 CI-AUTH002 Saskatchewan Health Authority - RRPL 0006084 10/22/2019 EFT $69.00 Purchase Order: PO0014767 2150709 $23.00 0006-MAINTENANCE-WATER TESTS 0006-MAINTENANCE-WATER TESTS Purchase Order: PO0014766 2150713 $23.00 0006-MAINTENANCE-WATER TESTS 0006-MAINTENANCE-WATER TESTS Purchase Order: PO0014765 2150715 $23.00 0006-MAINTENANCE-WATER TESTS 0006-MAINTENANCE-WATER TESTS $69.00 $69.00 CI-AUTO001 Automated Aquatics Canada Inc 0005782 10/1/2019 EFT $363.30 Purchase Order: PO0014445 0000090034 $363.30 0001-ADMINISTRATION 0006-MAINTENANCE-POOL EQUIP 0005846 10/8/2019 EFT $104.00 Purchase Order: PO0014443 0000090171 $104.00 0001-ADMINISTRATION-SHIPPING C 0006-MAINTENANCE-POOL EQUIP $467.30 $467.30 CI-AVEN001 Avensys 004566 10/18/2019 Cheque $687.75 Purchase Order: PO0013934 066000 $687.75 ISCO SAMPLER LATCHES ISCO SAMPLER LATCHES $687.75 $687.75 CI-AVIA001 Aviation Visual Aids 0005847 10/8/2019 EFT $700.88 Purchase Order: PO0014494 81914 $700.88 AIRPORT - 45W BASE LAMP Airport - 45W 6.6A Base Lamp $700.88 $700.88 CI-BADE001 Safa Bader 004642 10/25/2019 Cheque $93.00 refund SB-927285REF $93.00 $93.00 $93.00 Nov 04, 2019 08:29 AM Page 5 Accounts Payable Report For All payments made in October of 2019 for the City of Lloydminster Payment Payment Payment Payment Invoice Invoice Number Date Method Amount Description Number Total CI-BAEH001 Natasha Baehl 004545 10/11/2019 Cheque $47.40 Refund 932300REF $47.40 $47.40 $47.40 CI-BANN002 Edina Bannawel 0005918 10/15/2019 EFT $62.99 Reimbursement EB-20191004 $62.99 $62.99 $62.99 CI-BANT001 Bantam Triple A Bobcats c/o Riley Fletcher 004609 10/25/2019 Cheque $80.00 Refund BTB-932294REF $80.00 $80.00 $80.00 CI-BARE001 Bar Engineering Co. Ltd. 0005783 10/1/2019 EFT $2,190.55 Purchase Order: PO0013859 0026576 $1,834.56 GENERATOR UPGRADE Purchase Order: PO0014315 0026749 $355.99 STP NETWORKING SUPPORT Inv No. 0026749 0005848 10/8/2019 EFT $89.54 Purchase Order: PO0013923 0026587 $89.54 STOCKPILE MEASUREMENT 0005919 10/15/2019 EFT $22,107.47 Purchase Order: PO0014322 0026873 $659.77 VAULT #9 FLOW METER CALIBRATIO Inv No.