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. 0026873 Purchase Order: PO0014576 0026875 $1,678.40 PROFESSIONAL SERVICES Purchase Order: PO0014499 0026879 $19,769.30 PROFESSIONAL SERVICES 0006085 10/22/2019 EFT $873.60 Purchase Order: PO0014880 0026915 $873.60 GENERATOR UPGRADE $25,261.16 $25,261.16
CI-BARN001 Barnabas Toth 0005920 10/15/2019 EFT $20.00 Reimbursement BT-20181211 $20.00 $20.00 $20.00
CI-BARN002 Tiara Barnsley 004605 10/18/2019 Cheque $26.84 Reimbursement TB-20190916 $26.84 $26.84 $26.84
CI-BAYN001 Brent Baynton 004528 10/11/2019 Cheque $10.58 Reimbursement BB-20190923 $10.58 $10.58 $10.58
CI-BAYR001 Nikki Bayron 004547 10/11/2019 Cheque $47.40 Refund 931088REF $47.40 $47.40 $47.40
CI-BBBS001 Big Brothers, Big Sisters of Lloydminster 004525 10/11/2019 Cheque $1,620.00 Purchase Order: 14498 53-1 $1,620.00 $1,620.00 $1,620.00
CI-BEEJ001 Bee-J's Office Plus
Nov 04, 2019 08:29 AM Page 6 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 0005921 10/15/2019 EFT $33.52 Purchase Order: PO0013640 236156 $33.52 ASSESSMENT & TAX SUPPLIES August: Office supplies $33.52 $33.52
CI-BENC001 Benchmark Assessment Consultants 0006086 10/22/2019 EFT $3,767.00 Purchase Order: PO0014751 1172 $3,767.00 BENCHMARK ASSOCIATION BENCHMARK ASSOCIATION $3,767.00 $3,767.00
CI-BENO001 Janelle Benoit 004629 10/25/2019 Cheque $112.80 Refund JB-931467REF $112.80 $112.80 $112.80
CI-BERE001 Beretta Pipeline Construction LP 0006087 10/22/2019 EFT $335,801.21 Purchase Order: PO0014684 25176 $335,801.21 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $335,801.21 $335,801.21
CI-BIGH001 Big Hill Services Ltd. 0005784 10/1/2019 EFT $94.00 Purchase Order: PO0014148 25263 $94.00 ZP070 SAFETY PUSH BUTTON FOR ICE EDGER (# 55-25070) $94.00 $94.00
CI-BILL002 Bill Sutherland (C/O Bill Sutherland & Associates) 0006088 10/22/2019 EFT $588.00 Purchase Order: PO0014944 2019-177 $588.00
$588.00 $588.00
CI-BILY001 Don Bilyk 0005849 10/8/2019 EFT $83.88 Reimbursement DB-20190930 $83.88 $83.88 $83.88
CI-BISY001 BI-SYSTEMS ELECTRIC CONTROLS LTD 0005850 10/8/2019 EFT $2,671.39 Purchase Order: PO0014615 91331 $2,319.11 STP SELECTOR SWITCH Inv No. 91331 Purchase Order: PO0014485 91462 $255.68 TROUBLESHOOT WER VFD INV#91462 Purchase Order: PO0014694 91469 $96.60 AI SIGNAL LOSS AT WER INV#91469 $2,671.39 $2,671.39
CI-BJCL001 1990772 Ltd. o/a BJ Cleaners
Nov 04, 2019 08:29 AM Page 7 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 0005922 10/15/2019 EFT $293.28 Purchase Order: PO0013569 156546 $22.93 COVERALL CLEANING INV#156546 INV#156546 Purchase Order: PO0013602 156554 $27.34 LANDFILL LAUNDRY SERVICE Inv No. 156554 Purchase Order: PO0013601 157071 $5.31 LANDFILL LAUNDRY SERVICE Inv No. 157071 Purchase Order: PO0013872 157592 $28.24 COVERALL CLEANING $28.24 INV# 157592 Purchase Order: PO0014104 157700 $26.58 LANDFILL LAUNDRY SERVICE Inv No. 157700 Purchase Order: PO0013896 157831 $33.51 COVERALL CLEANING $33.51 INV#157831 Purchase Order: PO0014105 158031 $15.94 LANDFILL LAUNDRY SERVICE Inv No. 158031 Purchase Order: PO0013895 158108 $17.62 COVERALL CLEANING$17.62 INV#158108 Purchase Order: PO0013893 158373 $28.24 COVERALL CLEANING $28.24 INV#158373 Purchase Order: PO0014484 158641 $30.31 COVERALL CLEANING $30.31 INV#158641 Purchase Order: PO0014483 159011 $17.56 COVERALL CLEANING $17.56 INV#159011 Purchase Order: PO0014647 159256 $11.46 LANDFILL LAUNDRY SERVICE Inv No. 159256 Purchase Order: PO0014480 159277 $22.93 COVERALL CLEANING$22.93 INV#159277 Purchase Order: PO0014653 159375 $5.31 LANDFILL LAUNDRY SERVICE Inv No. 159375 0006156 10/29/2019 EFT $42.51 Purchase Order: PO0014650 158564 $42.51 LANDFILL LAUNDRY SERVICE Inv No. 158564 $335.79 $335.79
CI-BLYT001 Blythe Vacuum Services Ltd. 004610 10/25/2019 Cheque $4,483.50 Purchase Order: PO0010430 110210 $210.00 PORTABLE TOILET Bill# 110210 - 5x's Cleaning Portable Toilets Purchase Order: PO0010488 110211 $210.00 PORTABLE TOILET Bill# 110211 - 5x's Cleaning Portable Toilets Purchase Order: PO0010412 110214 $252.00 PORTABLE TOILET Bill# 110214 - 4x's Cleaning Portable Toilets & 1x's Tank @ Concession Purchase Order: PO0010462 110222 $84.00 PORTABLE TOILET Bill# 110222 - 2x's Cleaning Portable Toilets Purchase Order: PO0010464 110285 $189.00 PORTABLE TOILET PUMPING Bill# 110285 - Pumping of Holding Tanks for Portable Toilets
Nov 04, 2019 08:29 AM Page 8 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 004610 10/25/2019 Cheque $4,483.50 Purchase Order: PO0010414 110302 $84.00 PORTABLE TOILET Bill# 110302 - 2x's Cleaning Portable Toilets Purchase Order: PO0010408 110383 $252.00 PORTABLE TOILET Bill# 110383 - 6x's Cleaning Portable Toilets Purchase Order: PO0010487 110384 $84.00 PORTABLE TOILET Bill# 110384 - 2x's Cleaning Portable Toilets Purchase Order: PO0010457 110394 $84.00 PORTABLE TOILET Bill# 110394 - 2x's Cleaning Portable Toilets Purchase Order: PO0014961 110464 $105.00 BLYTHE VACUUM SERVICES LTD. Pumped grease trap Purchase Order: PO0010411 110490 $252.00 PORTABLE TOILET Bill# 110490 - 6x's Cleaning Portable Toilets Purchase Order: PO0010445 110492 $84.00 PORTABLE TOILET Bill# 110492 - 2x's Cleaning Portable Toilets Purchase Order: PO0010402 110531 $210.00 PORTABLE TOILET Bill# 110531 - 1x's Cleaning Portable Toilets PORTABLE TOILET Bill# 110531 - 4x's Cleaning Portable Toilets Purchase Order: PO0010273 110576 $409.50 7922-HARVEST FEST portable toilet rentals, harvest fest, Inv #110576 Purchase Order: PO0010490 110581 $126.00 PORTABLE TOILET Bill# 110581 - 3x's Cleaning Portable Toilets Purchase Order: PO0014974 110595 $525.00 PORTABLE TOILET RENTAL Bill# 110595 - 10x's Rental Portable Toilets Purchase Order: PO0010476 110662 $84.00 PORTABLE TOILET Bill# 110662 - 2x's Final Clean & Pick Up of Portable Toilets Purchase Order: PO0010491 110710 $105.00 PUMPING HOLDING TANK Bill# 110710 - 1x's Pumping of Holding Tank Purchase Order: PO0010443 110757 $84.00 PORTABLE TOILET Bill# 110757 - 2x's Cleaning Portable Toilets Purchase Order: PO0010486 110758 $42.00 PORTABLE TOILET Bill# 110758 - 1x's Final Clean & Pick Up of Portable Toilets Purchase Order: PO0010321 110759 $252.00 PORTABLE TOILET Bill# 110759 - 6x's Cleaning Portable Toilets Purchase Order: PO0014997 15080 $756.00 PORTABLE TOILET CLEANING Aug. 21 PORTABLE TOILET CLEANING Aug. 29 PORTABLE TOILET CLEANING Clean portable toilets Aug. 8 $4,483.50 $4,483.50
CI-BOIS003 Danica Boisvert 004483 10/4/2019 Cheque $10.80 Reimbursement DB-20190916 $10.80 $10.80 $10.80
CI-BOMB001 Kim Bombak 004585 10/18/2019 Cheque $34.50 Refund KB-932554REF $34.50
Nov 04, 2019 08:29 AM Page 9 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 $34.50 $34.50
CI-BORD002 Border City Aviation Ltd. 004611 10/25/2019 Cheque $6,881.33 Purchase Order: PO0015013 10237 $6,881.33 FUEL CONTRACT $6,881.33 $6,881.33
CI-BORD004 Border City Concrete Ltd. 0006089 10/22/2019 EFT $7,949.55 Purchase Order: PO0013573 27195 $7,949.55 AUG 12 AUG 15 AUG 16 AUG 2 AUG 20 AUG 21 AUG 26 AUG 27 AUG 7 AUG 8 $7,949.55 $7,949.55
CI-BOUN002 Boundary Ford Sales Ltd. 004526 10/11/2019 Cheque $549.94 Purchase Order: PO0014354 99310 $1,202.82 ENGINE PARTS GASKETS, TIMING CHAIN/GEAR, TENSIONERS, GUIDES ENGINE PARTS GASKETS, TIMING CHAIN/GEAR, TENSIONERS, GUIDES Purchase Order: PO0014385 99310X1 $35.67 CRANKSHAFT GEAR CRANKSHAFT GEAR CRANKSHAFT GEAR CRANKSHAFT GEAR Credit-May 27, 2019 CM96502CR ($688.55) 004567 10/18/2019 Cheque $1,546.38 Purchase Order: PO0014457 99488 $1,546.38 CATALITIC CONVERTOR AC3Z*5F250*D CONVERTOR CORE DEPOSIT CORE DEPOSIT O/2 SENSOR DY*1045 O/2 SENSOR DY*1401 $2,096.32 $2,096.32
CI-BRAN001 Brandt Tractor Ltd 0006090 10/22/2019 EFT $3,451.43 Purchase Order: PO0014556 024217927 $3,200.30 HEAT EXCHANGER RADIATOR # AT440411 HEAT EXCHANGER RADIATOR # AT440411 Purchase Order: PO0014548 024217959 $251.13 PUSH SWITCH AT349016 PUSH SWITCH PUSH SWITCH AT349016 PUSH SWITCH $3,451.43 $3,451.43
CI-BRUN001 Sandra Brunton 0005923 10/15/2019 EFT $1,418.08 Reimbursement SB-20191002 $1,418.08
Nov 04, 2019 08:29 AM Page 10 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 $1,418.08 $1,418.08
CI-BUCK001 BUCKINGHAM, AARON 0005851 10/8/2019 EFT $621.53 Reimbursement AB-20190927 $621.53 $621.53 $621.53
CI-BURT001 Terry Burton 004557 10/11/2019 Cheque $157.00 Reimbursement TB-20190930 $157.00 $157.00 $157.00
CI-CAMP002 Ann Campbell 004474 10/4/2019 Cheque $166.36 Purchase Order: PO0014202 1901 $166.36 RETAIL BOOKS FOR RESALE $166.36 $166.36
CI-CAMP004 Arynn Campbell 004608 10/25/2019 Cheque $42.00 Refund AC-932085REF $42.00 $42.00 $42.00
CI-CANA003 Canada Post Corporation 0005852 10/8/2019 EFT $293.58 Purchase Order: PO0012218 9697519864 $293.58 MARTIN BROWNE ARP MAILER $293.58 $293.58
CI-CANA005 Canadian Cancer Society 004612 10/25/2019 Cheque $1,786.00 Golf Fore the Cure CCS-20191011 $1,786.00 $1,786.00 $1,786.00
CI-CANA010 Canadian National Railway Company 0005785 10/1/2019 EFT $1,674.00 Purchase Order: PO0014451 91478743 $1,395.00 CTA SIGNAL, GATES MAINTENANCE Aug., 40 Ave., CTA Signal, Gates Maintenance CTA SIGNAL, GATES MAINTENANCE Aug., 48 Ave., CTA Signal, Gates Maintenance CTA SIGNAL, GATES MAINTENANCE Aug., 49 Ave., CTA Signal, Gates Maintenance CTA SIGNAL, GATES MAINTENANCE Aug., 62 Ave., CTA Signal, Gates Maintenance CTA SIGNAL, GATES MAINTENANCE Aug., Meridian, CTA Signal, Gates Maintenance Purchase Order: PO0014453 91478744 $279.00 CTA SIGNAL, GATES MAINTENANCE Aug., 75 Ave., CTA Signal, Gates Maintenance $1,674.00 $1,674.00
CI-CANA011 Canadian Pacific Railway 0006091 10/22/2019 EFT $2,687.81 Purchase Order: PO0010565 0011112244 $1,333.00 REFERENCE: 2197 Scheduled Crossing Warning Maintenance REFERENCE: 2319 Scheduled Crossing Warning Maintenance REFERENCE: 3653 Scheduled Crossing Warning Maintenance REFERENCE: 9170 Scheduled Crossing Warning Maintenance Purchase Order: PO0010578 0011113080 $1,333.00 REFERENCE: 2197 Scheduled Crossing Warning Maintenance REFERENCE: 2319 Scheduled Crossing Warning Maintenance REFERENCE: 3653 Scheduled Crossing Warning Maintenance
Nov 04, 2019 08:29 AM Page 11 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 REFERENCE: 9170 Scheduled Crossing Warning Maintenance 0006091 10/22/2019 EFT $2,687.81 Purchase Order: PO0010579 0011114613 $496.00 REFERENCE: 3653 Scheduled Crossing Warning Maintenance REFERENCE: 9170 Scheduled Crossing Warning Maintenance Double payment 11112059 CP-20190715CR ($474.19) 0006157 10/29/2019 EFT $837.00 Purchase Order: PO0014849 1000-0011114903 $837.00 REFERENCE: 2197 Scheduled Crossing Warning Maintenance REFERENCE: 2319 Scheduled Crossing Warning Maintenance $3,524.81 $3,524.81
CI-CANA016 Canadian Red Cross 0005924 10/15/2019 EFT $100.00 Purchase Order: PO0014750 CRC-182452 $100.00 7222-COURSE CERTIFICATION 0006158 10/29/2019 EFT $1,090.22 Purchase Order: PO0014823 CRC-186807 $790.22 0001-ADMINISTRATION 7220-SWIMMING LEESONS 7222-AQUATIC COURSE MATERIAL Purchase Order: PO0014935 CRC-188091 $280.00 7222-COURSE CERTIFICATION Purchase Order: PO0010280 CRC-188388 $20.00 7222-COURSE CERTIFICATION $1,190.22 $1,190.22
CI-CANA025 Canadian Museum of History 0005786 10/1/2019 EFT $11,812.50 Purchase Order: PO0014559 214218 $11,812.50 World War Women $11,812.50 $11,812.50
CI-CATE001 Haute Cuisine Catering 0005925 10/15/2019 EFT $504.00 Purchase Order: PO0014800 1437 $504.00 ASSORTED TRAYS $504.00 $504.00
CI-CATR001 The Cat Rental Store 0006159 10/29/2019 EFT $1,679.58 Purchase Order: PO0015000 1071380-0001 $1,679.58 EQUIPMENT RENTAL $1,679.58 $1,679.58
CI-CDWC001 CDW Canada Inc. 0005926 10/15/2019 EFT $2,285.52 Purchase Order: PO0014718 TZX8456 $2,285.52 DPS-HPINK DPS-HPINK 0006160 10/29/2019 EFT $725.34 Purchase Order: PO0014965 VBX6101 $725.34 DPS-HPINK DPS-HPINK $3,010.86 $3,010.86
CI-CENT003 Central Sharpening 0006161 10/29/2019 EFT $1,310.01 Purchase Order: PO0014982 27808 $556.50 SHARPEN ICE KNIFE Arena Nov 04, 2019 08:29 AM Page 12 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 0006161 10/29/2019 EFT $1,310.01 Purchase Order: PO0014958 27843 $609.00 CENTRAL SHARPENING Sharpen ice knife Purchase Order: PO0014908 27858 $144.51 ARENA SUPPLIES blades $1,310.01 $1,310.01
CI-CENT005 Central Towing & Recovery Ltd. 0005927 10/15/2019 EFT $168.00 Purchase Order: PO0014219 11358 $168.00 FLAT DECK TOW $168.00 $168.00
CI-CERV001 Cervus Equipment 0006092 10/22/2019 EFT $3,386.58 Purchase Order: PO0014538 L713783 $3,386.58 CROSSMEMBER-CAST A24-6010-003 CROSSMEMBER CROSSMEMBER-INSERT A52-6001 CROSSMEMBER INSERT $3,386.58 $3,386.58
CI-CHAL001 Tara Challman 004602 10/18/2019 Cheque $4.00 Consignment 445200REF $4.00 $4.00 $4.00
CI-CHAP001 Kariann Chapman 004584 10/18/2019 Cheque $25.00 Reimbursement KC-20191002 $25.00 004632 10/25/2019 Cheque $390.00 Reimbursement KC-20191021 $390.00 $415.00 $415.00
CI-CHAR001 Sharon Charters 004511 10/4/2019 Cheque $39.95 Reimbursement SC-20190829 $39.95 $39.95 $39.95
CI-CHEM001 Chemtrade West Limited Partnership 004481 10/4/2019 Cheque $17,787.53 Purchase Order: PO0014067 92726202 $17,787.53 618507 ALUM (BULK LIQ) - 1760 004613 10/25/2019 Cheque $17,769.68 Purchase Order: PO0014565 92742960 $17,769.68 618507 ALUM (BULK LIQ) - 1760 $35,557.21 $35,557.21
CI-CINT001 Cintas Canada Limited 004572 10/18/2019 Cheque $185.12 Purchase Order: PO0014715 951555932 $185.12 FLEET - COVERALL CLEANING FLEET - COVERALL CLEANING $185.12 $185.12
CI-CITY002 City Locksmithing & Security 004532 10/11/2019 Cheque $115.50 Purchase Order: PO0014477 141413 $115.50 0006-MAINTENANCE 0006-MAINTENANCE $115.50 $115.50
CI-CLAI001 ClaimsPro LP
Nov 04, 2019 08:29 AM Page 13 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 004573 10/18/2019 Cheque $851.00 Purchase Order: PO0014869 48510-007267 $851.00 INSURANCE ADJUSTER FEES $851.00 $851.00
CI-CLAR001 Steven Clarey 004554 10/11/2019 Cheque $191.09 Reimbursement SC-20191001 $191.09 $191.09 $191.09
CI-CLEA001 Clean Harbors Inc. 0006162 10/29/2019 EFT $1,969.38 Purchase Order: PO0014915 1003017845 $1,969.38 PAINT RECYCLING Inv No. 1003017845 $1,969.38 $1,969.38
CI-CLEA003 Cleartech Industries Inc. 0005928 10/15/2019 EFT $9,984.45 Purchase Order: PO0014878 798649 $282.45 0001-ADMINISTRATION 7019-MAINTENANCE 7019-MAINTENANCE Purchase Order: PO0014402 807205 $9,702.00 618503 ACTIVATED CARBON - PPACTP02 0006163 10/29/2019 EFT $2,661.23 WTP Container Return 190641JMHCR ($4,200.00) WTP Container Return 190756JMHCR ($267.75) Container Return Credit 191025JMHCR ($273.00) Purchase Order: PO0014566 808759 $6,809.44 618505 CHLORINE (LIQ. GAS)) - PPCL2-07 CONTAINER DEPOSIT INV#808759 Purchase Order: PO0014587 808785 $592.54 23KG RTRNBLE CARBOY (32/PAL) INV#808785 HYDROCHLORIC ACID INV#808785 PALLETS SHIPPED INV#808785 $12,645.68 $12,645.68
CI-CLEM001 Clements & Smith 004616 10/25/2019 Cheque $1,078.19 Purchase Order: PO0014687 5655 $733.30
Purchase Order: PO0014807 5662 $344.89
$1,078.19 $1,078.19
CI-CLIN002 Lloydminster Clinic 004589 10/18/2019 Cheque $100.00 Purchase Order: PO0014843 635755 $100.00 NON-OCCUPATIONAL FORMS $100.00 $100.00
CI-CLOV001 Cloverdale Paint Inc. 004574 10/18/2019 Cheque $3,828.09 Purchase Order: PO0014162 045028506 $1,958.67 50LB BAG AASHTO-M247 GLASSBEAD FREIGHT CHARGE Nov 04, 2019 08:29 AM Page 14 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 004574 10/18/2019 Cheque $3,828.09 Purchase Order: PO0014748 045028751 $186.65 0006-MAINTENANCE Credit 045028752CR ($186.65) Purchase Order: PO0014516 045028790 $1,869.42 GLASS BEADS 50LB BAGS OF GLASS BEADS $3,828.09 $3,828.09
CI-CODE001 Landon Code 0006164 10/29/2019 EFT $2,821.99 Reimbursement LC-20191002 $2,821.99 $2,821.99 $2,821.99
CI-COMM003 Commercial Aquatic Supplies 0005787 10/1/2019 EFT $2,018.10 Purchase Order: PO0011878 156041 $2,018.10 0001-ADMINISTRATION 15200-SAUNA UPGRADES $2,018.10 $2,018.10
CI-CONV001 Convergint Technologies Ltd. 0005929 10/15/2019 EFT $1,474.81 Purchase Order: PO0014736 W795274 $1,474.81 CONVERGINT TECHNOLOGIES LTD. 0006093 10/22/2019 EFT $887.25 Purchase Order: PO0014719 W791907 $887.25 CON-CABLEWORK CON-CABLEWORK 0006165 10/29/2019 EFT $273.00 Purchase Order: PO0015037 W758104A $273.00 OPS - REPAIR SW DOOR REP INVES $2,635.06 $2,635.06
CI-CORV001 Corvus Business Advisors Inc. 004617 10/25/2019 Cheque $27,825.00 Purchase Order: PO0014801 1668 $27,825.00 0100 0100 $27,825.00 $27,825.00
CI-COTE001 Marie-Pierre Cote 0006166 10/29/2019 EFT $41.00 Reimbursement MPC-20191016 $41.00 $41.00 $41.00
CI-COUR002 101293209 SK Ltd. o/a Courtesy Cabs 0005788 10/1/2019 EFT $3,023.10 Purchase Order: PO0014515 1232 $3,023.10 SENIORS TAXI VOUCHERS INV#1232 0005930 10/15/2019 EFT $3,384.80 Purchase Order: PO0014818 1235 $3,384.80 SENIORS TAXI VOUCHERS INV#1235 $6,407.90 $6,407.90
CI-CULL001 Culligan 0005789 10/1/2019 EFT $210.64 Purchase Order: PO0014334 07961TI $53.38 CITY HALL WATER Purchase Order: PO0014409 08076TI $38.88 LANDFILL WATER SUPPLY Inv No. 08076TI
Nov 04, 2019 08:29 AM Page 15 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 0005789 10/1/2019 EFT $210.64 Purchase Order: PO0014407 08077TI $24.38 STP WATER SUPPLY Inv No. 08077TI Purchase Order: PO0014298 08087TI $57.75 CULLIGAN WATER 18L premium bottled water - delivered Purchase Order: PO0014246 08147TI $36.25 OFFICE SUPPLIES 5-18l jugs water 0005853 10/8/2019 EFT $114.64 Purchase Order: PO0013876 07962TI $7.88 CUP 7 OZ FLAT BTM 100/SLEEVE 09/05/2019 DELIVERY FEE 09/05/2019 Purchase Order: PO0014247 07964TI $75.13 BOTTLED WATER Bottled water at RCMP detachment Purchase Order: PO0014469 08691TI $31.63 CITY HALL - WATER 0005931 10/15/2019 EFT $455.51 Purchase Order: PO0014636 04616TI $36.25 WATER DELIVERY Water Delivery Purchase Order: PO0014206 05021TI $14.50 18 L RO WATER DELIVERED August 7, 2019 Purchase Order: PO0014644 09660TI $53.38 CITY HALL WATER Purchase Order: PO0014654 09769TI $17.13 LANDFILL WATER SUPPLY Inv No. 09769TI Purchase Order: PO0014623 09834TI $50.75 OFFICE SUPPLIES 7-18l water jugs Purchase Order: PO0013168 7054420 $283.50 WATER COOLER FOR STATION 2 Water Cooler for Fire Station #2 0006094 10/22/2019 EFT $31.63 Purchase Order: PO0014657 10405TI $31.63 CITY HALL WATER 0006167 10/29/2019 EFT $141.39 Purchase Order: PO0015080 10850TI $31.63 CITY HALL - WATER Purchase Order: PO0014913 10964TI $31.63 LANDFILL WATER SUPPLY Inv No. 10964TI Purchase Order: PO0014910 10965TI $17.13 STP WATER SUPPLY Inv No. 10965TI Purchase Order: PO0014802 10975TI $24.75 CULLIGAN WATER Bottled water 18L Purchase Order: PO0014901 11035TI $36.25 CULLIGAN WATER INV#11035TI $953.81 $953.81
CI-CUMM002 Cummins Sales and Service 004575 10/18/2019 Cheque $1,345.33 Purchase Order: PO0014768 BZ-1304 $1,345.33 0006-MAINTENANCE-INSPECTIONS $1,345.33 $1,345.33
CI-CUPE001 C.U.P.E. Local #1015
Nov 04, 2019 08:29 AM Page 16 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 004477 10/4/2019 Cheque $7,995.51 2019-004941 2019-004941 $7,995.51 004569 10/18/2019 Cheque $8,179.39 2019-005295 2019-005295 $8,160.78 2019-005599 2019-005599 $18.61 $16,174.90 $16,174.90
CI-DANI001 DANI ALEXANDER 004576 10/18/2019 Cheque $25.00 Reimbursement DA-20191002 $25.00 $25.00 $25.00
CI-DANS002 DanSun Photo Art 004620 10/25/2019 Cheque $1,685.51 Purchase Order: PO0015025 79 $1,685.51 HOTEL BEST WESTERN, RECEIPT PROVIDED MILEAGE 267 AT .54/KM
$1,685.51 $1,685.51
CI-DAVI006 Deb Davis 004578 10/18/2019 Cheque $24.00 Consignment 445064REF $24.00 $24.00 $24.00
CI-DEER001 Martin Deerline 004635 10/25/2019 Cheque $207.86 Purchase Order: PO0014999 P74900 $207.86 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS $207.86 $207.86
CI-DELE001 Michele de Leyer 0005932 10/15/2019 EFT $123.35 Reimbursement MDL-20191006 $123.35 $123.35 $123.35
CI-DENS001 Denson Commercial Food Equipment inc. 0006168 10/29/2019 EFT $388.80 Purchase Order: PO0015101 44151 $388.80 BAGEL TOASTER $388.80 $388.80
CI-DIAC001 Michael Diachuk 0006095 10/22/2019 EFT $703.02 Reimbursement MD-20190927 $703.02 $703.02 $703.02
CI-DIAM003 Diamond Software Inc. 0006169 10/29/2019 EFT $12,285.00 Purchase Order: PO0014629 253404 $12,285.00 LICENSES MAINTENANCE $12,285.00 $12,285.00
CI-DILL001 Dillon Consulting Limited 0005790 10/1/2019 EFT $42,338.80 Purchase Order: PO0014265 204929 $42,338.80 PROFESSIONAL FEES
Nov 04, 2019 08:29 AM Page 17 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 $42,338.80 $42,338.80
CI-DION002 Dion Pollard 0005791 10/1/2019 EFT $86.00 Reimbursement DP-20190913 $86.00 0005854 10/8/2019 EFT $379.00 Reimbursement DP-20190927 $379.00 $465.00 $465.00
CI-DIRE004 Direct Energy Regulated Services 0005792 10/1/2019 EFT $175.06 Direct Energy $46.47 Direct Energy $128.59 $175.06 $175.06
CI-DIST001 360 Supply Inc. 0006096 10/22/2019 EFT $650.24 Purchase Order: PO0014680 2234 $650.24 EQUIPMENT MATERIALS EQUIPMENT MATERIALS EQUIPMENT MATERIALS $650.24 $650.24
CI-DJOR001 D. Jorgenson Holdings o/a Northern Blacktop 0006148 10/23/2019 EFT $430,260.08 Purchase Order: PO0014865 2282 $415,259.96 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Purchase Order: PO0015085 2285 $15,000.12 PROFESSIONAL SERVICES $430,260.08 $430,260.08
CI-DLAP001 D & L Appliance Repair 004619 10/25/2019 Cheque $110.25 Purchase Order: PO0015010 12523 $110.25 SUPPLIES 1- WH13X1W26 Water Valve $110.25 $110.25
CI-DOW002 Mackenzie Dow 004591 10/18/2019 Cheque $265.14 Reimbursement MD-20190801 $37.26 Reimbursement MD-20190901 $61.02 Reimbursement MD-20190922 $166.86 $265.14 $265.14
CI-DRPA001 Dr. Patrick O'Keeffe Medical Prof Corp 004485 10/4/2019 Cheque $100.00 Purchase Order: PO0014619 14 $100.00 MEDICAL FORMS NON-OCC $100.00 $100.00
CI-DURA001 Holly Durawa 0006170 10/29/2019 EFT $59.30 Reimbursement HD-20190925 $59.30 $59.30 $59.30
Nov 04, 2019 08:29 AM Page 18 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-EARL001 Early's Farm & Garden Centre 0006171 10/29/2019 EFT $2,774.00 Purchase Order: PO0014989 522019 $2,774.00 FERTILIZER Evergro 15-0-30 n+k 25kg $2,774.00 $2,774.00
CI-EDEN001 Eden Textile Ltd. 0005855 10/8/2019 EFT $218.04 Purchase Order: PO0014539 INV_2019_7193 $218.04 GYM SUPPLIES $218.04 $218.04
CI-EDMO003 Edmonton Kenworth Ltd. 0005856 10/8/2019 EFT $2,221.17 Purchase Order: PO0013703 04LP223640 $2,221.17 RADIATOR CORE & TANK ASSEMBLY 0006097 10/22/2019 EFT $268.28 Purchase Order: PO0014582 04LP227882 $268.28 CARTRIDGE-AIR DRYER AC1001 CARTRIDGE AIR DRYER ROD-TIE END LH 220TR130 TIE ROD END ROD-TIE END RH 220TR131 TIE ROD END $2,489.45 $2,489.45
CI-EDMO005 Edmonton Police Service 004486 10/4/2019 Cheque $250.00 Purchase Order: PO0014444 CPTED-20190909 $250.00 0007 TRAINING $250.00 $250.00
CI-EHLE001 Calista Ehle 004478 10/4/2019 Cheque $5.40 Reimbursement CE-20190916 $5.40 $5.40 $5.40
CI-ELFO001 Theresa Elford 004604 10/18/2019 Cheque $47.40 Refund TE-931504REF $47.40 $47.40 $47.40
CI-ELLI001 Cassie Elliott 004571 10/18/2019 Cheque $381.00 Reimbursement CE-20190923 $381.00 $381.00 $381.00
CI-EMPO001 Empower You 004622 10/25/2019 Cheque $162.75 Purchase Order: PO0014743 133 $162.75 CONTRACTED SERVICES $162.75 $162.75
CI-ENGE001 Jolien Engebretsen 0005933 10/15/2019 EFT $300.00 Purchase Order: PO0014725 16 $300.00 CONTRACTED SERVICES $300.00 $300.00
CI-EPCO002 Epcor Water Services Inc. 0005934 10/15/2019 EFT $1,407.00 Purchase Order: PO0013781 9000022410 $1,407.00 AUGUST CRYPTO/GIARDIA INV#9000022410 $1,407.00 $1,407.00
Nov 04, 2019 08:29 AM Page 19 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-EPIC001 Epic Educational Program Innovations Centre 004579 10/18/2019 Cheque $2,094.75 Purchase Order: PO0014496 15298-66051 $2,094.75 PROFESSIONAL DEVELOPMENT
$2,094.75 $2,094.75
CI-ESRI001 Esri Canada Ltd 0006172 10/29/2019 EFT $45,150.00 Purchase Order: PO0014716 90140867 $45,150.00 SWM-ARCGIS SWM-ARCGIS $45,150.00 $45,150.00
CI-ETHE003 Ethelo Decisions Inc. 004487 10/4/2019 Cheque $4,547.55 Purchase Order: PO0012128 112 $4,547.55 CITIZEN BUDGET 004623 10/25/2019 Cheque $787.50 Purchase Order: PO0012124 129 $787.50 IMPACT BARS TO BUDGET ENGAGEME $5,335.05 $5,335.05
CI-EXOV001 Elements Materials Technology Canada Inc 0005935 10/15/2019 EFT $238.50 Purchase Order: PO0014723 19-1130154 $238.50 STP POLLUTION PREVENTION Inv No. 19-1130154 0006098 10/22/2019 EFT $476.99 Purchase Order: PO0014724 19-1131721 $476.99 STP POLLUTION PREVENTION Inv No. 19-1131721 0006173 10/29/2019 EFT $636.87 Purchase Order: PO0014972 19-1127397 $636.87 1842102 - PPC21 Inv No. 19-1127397 $1,352.36 $1,352.36
CI-FAGN001 Fagnan; Glenn 0005936 10/15/2019 EFT $621.53 Reimbursement GF-20190901 $621.53 $621.53 $621.53
CI-FAMI003 Family Responsibility Office 004488 10/4/2019 Cheque $145.50 2019-004941 2019-004941 $145.50 004581 10/18/2019 Cheque $145.50 2019-005295 2019-005295 $145.50 $291.00 $291.00
CI-FELD002 Feldspar Inc. 004582 10/18/2019 Cheque $674.63 Purchase Order: PO0010493 00043177 $674.63 CEMENT $674.63 $674.63
CI-FIRS005 First Truck Centre 0005793 10/1/2019 EFT $1,894.90 Purchase Order: PO0014198 X00436410401 $2,012.85 EGR COOLER # A4601421079 EGR COOLER FREIGHT CHARGE FREIGHT CHARGE PIPE EGR # A4602030015 EGR COOLER SEAL EGR # A4601422580 SEAL EGR SEAL RING EGR # A46011422580 SEAL RING EGR Credit X00436423001CR ($117.95)
Nov 04, 2019 08:29 AM Page 20 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 0005937 10/15/2019 EFT $129.94 Purchase Order: PO0011532 X00436534401 $129.94 EB9866 SERPINTINE BELT 8-RIB, 004F/01-29866-094, 2094MM (602/603/604-05) 0006099 10/22/2019 EFT $819.36 Purchase Order: PO0014488 X004365409_01 $422.77 AIR DRYER 170.065225 AIR DRYER FULL ROUND U-JOINT M280X U-JOINT NUT 1227Z936 NUT SELF-ALIGNING CENTRE BEARING CB210121-1XSA STEADY BEARING WIPER BLADES ABP-N82-7622 BLADES Purchase Order: PO0014497 X004365421_01 $179.47 CHECK-CAB DOOR, LH A18-72606-00 DOOR CHECK HINGE-DOOR CAB, LOWER, LH A18-65616-000 DOOR HINGE HINGE-DOOR CAB, UPPER, LH A18-65615-00 DOOR HINGE Purchase Order: PO0014505 X004365450_01 $217.12 RH END CAP BUMPER RH END CAP BUMPER $2,844.20 $2,844.20
CI-FITT001 Fitter International Inc. 0005857 10/8/2019 EFT $656.25 Purchase Order: PO0014324 480451 $656.25 VARIDESK CUBE CORNER 36 $656.25 $656.25
CI-FLOC001 Flocor 0006174 10/29/2019 EFT $37,850.84 Purchase Order: PO0014665 6367406 $37,850.84 WM01M 1" NEPTUNE WATER METER (#PROC1M) WM34M 3/4" NEPTUNE WATER METER (#PROC34M) WM58A 5/8 T-10 PLS P-CODER SA M3 (# ED2A31RPEM21) $37,850.84 $37,850.84
CI-FLOO001 995910 Alberta Ltd. o/a Flooring Superstores 004562 10/11/2019 Cheque $7,345.80 Purchase Order: PO0014822 44659 $7,345.80 FLOORING SUPERSTORES FLOORING SUPERSTORES FLOORING SUPERSTORES $7,345.80 $7,345.80
CI-FORD001 Ford Motor Company of Canada, Limited 0005938 10/15/2019 EFT $163,725.00 Purchase Order: PO0014671 19W1EA406 $32,745.00 NEW UNIT NEW TRUCK Purchase Order: PO0014666 19W1EA407 $32,745.00 NEW UNIT NEW TRUCK Purchase Order: PO0014670 19W1EA408 $32,745.00 NEW UNIT NEW TRUCK Purchase Order: PO0014668 19W1EA410 $32,745.00 NEW UNIT NEW TRUCK Purchase Order: PO0014664 19W1EA411 $32,745.00 NEW UNIT NEW TRUCK
Nov 04, 2019 08:29 AM Page 21 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 $163,725.00 $163,725.00
CI-FOUN001 Fountain Tire Ltd. 0005858 10/8/2019 EFT $20.00 Purchase Order: PO0014529 059I172346 $20.00 TIRE REPAIRS $20.00 $20.00
CI-FRON001 Frontier Glass & Door 0006175 10/29/2019 EFT $414.23 Purchase Order: PO0014914 24050 $414.23 LANDFILL PHOTO EYES REPLACEMEN Inv No. 24050 $414.23 $414.23
CI-FSCI001 FSC Inc. 004537 10/11/2019 Cheque $110.25 Purchase Order: PO0014754 25276 $110.25 0001-ADMINISTRATION 0001-ADMINISTRATION $110.25 $110.25
CI-GART001 Melanie Gartner 004592 10/18/2019 Cheque $150.00 Refund MG-932122REF $150.00 $150.00 $150.00
CI-GEAN001 Geanel Restaurant Supplies Ltd. 0005939 10/15/2019 EFT $16,301.25 Purchase Order: PO0014850 IN00161309 $3,664.50 CAPITAL-REACH IN FRIDGE
Purchase Order: PO0014852 IN00161470 $12,636.75 CAPITAL-BAR GLASSWASHER
0006176 10/29/2019 EFT $5,549.25 Purchase Order: PO0012615 IN00161307 $5,549.25 CAPITAL-BAR FRIDGE
$21,850.50 $21,850.50
CI-GENE001 General Fence 0005940 10/15/2019 EFT $1,547.52 Purchase Order: PO0014734 5246 $1,547.52 FENCING 0006100 10/22/2019 EFT $951.16 Purchase Order: PO0014677 5272 $482.82 REPAIR TO CAGE IN OPS 2 Purchase Order: PO0014739 5273 $468.34 FENCING $2,498.68 $2,498.68
CI-GENE004 Genesis Systems Corp. 004624 10/25/2019 Cheque $787.50 Purchase Order: PO0014717 19998248 $787.50 SWM-GENESIS SWM-GENESIS $787.50 $787.50
CI-GEOG001 Geographic Technologies Group Inc. 004625 10/25/2019 Cheque $12,580.00 Purchase Order: PO0014825 G20-13822 $12,580.00 PROFESSIONAL SERVICES Nov 04, 2019 08:29 AM Page 22 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 PROFESSIONAL SERVICES PROFESSIONAL SERVICES $12,580.00 $12,580.00
CI-GIBB001 Tim Gibbs 004515 10/4/2019 Cheque $1,050.00 Purchase Order: PO0014500 133 $1,050.00 7922-HARVEST FEST $1,050.00 $1,050.00
CI-GOLF002 Golf Lease Inc 0018105 10/1/2019 PAD $3,848.25 Purchase Order: PO0014992 001-572-1019 $3,848.25 LEASE 001-572 LEASE 001-572 $3,848.25 $3,848.25
CI-GRAY003 Pat Grayston 004593 10/18/2019 Cheque $500.00 Pmt Request PG-20191003 $500.00 $500.00 $500.00
CI-GREW001 Pretti Grewalson 0006101 10/22/2019 EFT $112.00 Reimbursement PG-20191009 $112.00 0006177 10/29/2019 EFT $8.09 Reimbursement PG-20191021 $8.09 $120.09 $120.09
CI-GROC001 The Grocery People 0006178 10/29/2019 EFT $638.64 Purchase Order: PO0014610 00103976 $638.64 OS6119 AQUAFINA WATER 24 X 500ML $638.64 $638.64
CI-GUNN001 Kathleen Gunn 004539 10/11/2019 Cheque $12.74 Reimbursement KG-20190916 $12.74 $12.74 $12.74
CI-HAAS001 Ted Haas 004603 10/18/2019 Cheque $8.00 Consignment 445093REF $8.00 $8.00 $8.00
CI-HANC001 Hancock Petroleum Inc. 0005859 10/8/2019 EFT $1,459.92 Purchase Order: PO0014366 459266 $1,459.92 AMMONIA OIL Reflo 68A ammonia oil 20L pail $1,459.92 $1,459.92
CI-HARR002 Harris Electric Co Ltd. 0005941 10/15/2019 EFT $147,429.71 Purchase Order: PO0013101 33952 $147,429.71 LED LIGHTING PHASE 2 004489 10/4/2019 Cheque $42,672.00 Purchase Order: PO0014463 33969 $42,672.00 LED LIGHTING PHASE 2 $190,101.71 $190,101.71
CI-HARV001 Harvest to Home 0005794 10/1/2019 EFT $2,040.00 Sept 14-20, 2019 HH-20190920 $2,040.00 Nov 04, 2019 08:29 AM Page 23 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 $2,040.00 $2,040.00
CI-HARV002 102065448 Saskatchewan Ltd o/a Harvest to Home 0006179 10/29/2019 EFT $408.19 Purchase Order: PO0015022 2643 $408.19 CATERING $408.19 $408.19
CI-HAUL001 Haul-All Equipment LTD. 004626 10/25/2019 Cheque $20,021.40 Purchase Order: PO0013268 W0387 $20,021.40 GARBAGE $20,021.40 $20,021.40
CI-HAWE001 Cherie Hawes 0005795 10/1/2019 EFT $121.00 Reimbursement CH-20190923 $121.00 0005942 10/15/2019 EFT $15.00 Reimbursement CH-20191002 $15.00 $136.00 $136.00
CI-HEAL001 Eric Healey 0006180 10/29/2019 EFT $92.00 Reimbursement EH-20191010 $92.00 $92.00 $92.00
CI-HEAR001 Heartland Associates Inc. 0005943 10/15/2019 EFT $49.68 Purchase Order: PO0014517 8750 $49.68 RETAIL BOOKS FOR RESALE $49.68 $49.68
CI-HECK001 Alexis Heck 004473 10/4/2019 Cheque $286.00 Reimbursement AH-20190925 $286.00 $286.00 $286.00
CI-HEES001 Bill Heesing 0005944 10/15/2019 EFT $92.86 Reimbursement BH-20191002 $92.86 $92.86 $92.86
CI-HEYP001 Hey Plumber 004627 10/25/2019 Cheque $299.25 Purchase Order: PO0014780 4105 $299.25 PLUMBING AT LEGION BALL PARK
$299.25 $299.25
CI-HILL002 Ryan Hill 0005796 10/1/2019 EFT $455.04 Reimbursement RH-20190923 $455.04 $455.04 $455.04
CI-HIPP001 Fallon Hippe 004536 10/11/2019 Cheque $15.00 Reimbursement FH-20191002 $15.00 $15.00 $15.00
CI-HOBB001 Hobblestone Enterprises 0005945 10/15/2019 EFT $49.88 Purchase Order: PO0013463 25939 $49.88 LABOUR RATE $49.88 $49.88
Nov 04, 2019 08:29 AM Page 24 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-HOBS001 Daniel Hobson 0005860 10/8/2019 EFT $426.00 Reimbursement DH-20190930 $426.00 $426.00 $426.00
CI-HOLM002 Deanna Holmes 004577 10/18/2019 Cheque $115.00 Refund DH-931449REF $115.00 $115.00 $115.00
CI-HOME002 Home Hardware 0005797 10/1/2019 EFT $169.84 Purchase Order: PO0014424 536174 $169.84 LUMBER 20x's 2X4X8 Spruce & 12x's 2X4X16 Spruce 0006181 10/29/2019 EFT $293.82 Purchase Order: PO0015060 512835 $425.36 PUCKBOARD FREIGHT INV512835 PUCKBOARD INV #512835 Org Inv 536174 536182CR ($131.54) $463.66 $463.66
CI-HUSK004 Husky Oil Marketing Company 0005798 10/1/2019 EFT $9,424.46 Purchase Order: PO0014406 782498 $1,568.46 FUEL FOR UNIT 11-22 FUEL FOR UNIT 11-22 FUEL FOR UNIT 11-28 FUEL FOR UNIT 11-28 FUEL FOR UNIT 18-40 FUEL FOR UNIT 18-40 FUEL FOR UNIT 18-42 FUEL FOR UNIT FUEL FOR UNIT 18-43 FUEL FOR UNIT 18-43 FUEL FOR UNIT 18-46 FUEL FOR UNIT 18-46 FUEL FOR UNIT 29-43 FUEL FOR UNIT 29-43 FUEL FOR UNIT 29-45 FUEL FOR UNIT 29-45 FUEL FOR UNIT 29-54 FUEL FOR UNIT 29-54 Purchase Order: PO0014423 782722 $2,972.81 LGCC GASOLINE & DIESEL LGCC Gasoline & Diesel Purchase Order: PO0014387 782782 $1,192.97 FUEL 11-22 FUEL FOR UNIT 11-22 FUEL 11-28 FUEL FOR UNIT 11-28 FUEL 29-43 FUEL FOR UNIT 29-43 FUEL 29-45 FUEL FOR UNIT 29-45 FUEL 29-54 FUEL FOR UNIT 29-54 Purchase Order: PO0013391 782840 $1,221.69 FUEL FOR UNIT 17-50 FUEL FOR UNIT 17-50 FUEL FOR UNIT 17-54 FUEL FOR UNIT 17-54 FUEL FOR UNIT 17-55 FUEL FOR UNIT 17-55 Purchase Order: PO0014388 782907 $2,468.53 LGCC GASOLINE & DIESEL LGCC GASOLINE & DIESEL 0005861 10/8/2019 EFT $14,068.31 Purchase Order: PO0014486 512708 $980.92 FUEL 22-71 FUEL FOR UNIT 22-71 FUEL 23-63 FUEL FOR UNIT 23-63 FUEL 25-49 FUEL FOR UNIT 25-49 Nov 04, 2019 08:29 AM Page 25 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 FUEL 25-50 FUEL FOR UNIT 25-50 FUEL 90-30 FUEL FOR UNIT 90-30 FUEL 90-34 FUEL FOR UNIT 90-34 FUEL 90-36 FUEL FOR UNIT 90-36 FUEL 90-37 FUEL FOR UNIT 90-37 FUEL 90-38 FUEL FOR UNIT 90-38 FUEL 90-43 FUEL FOR UNIT 90-43 FUEL 90-44 FUEL FOR UNIT 90-44 0005861 10/8/2019 EFT $14,068.31 Purchase Order: PO0014487 513332 $1,085.31 FUEL 17-60 FUEL FOR UNIT 17-60 FUEL 23-44 FUEL FOR UNIT 23-44 FUEL 23-58 FUEL FOR UNIT 23-58 FUEL 23-62 FUEL FOR UNIT 23-62 FUEL 90-30 FUEL FOR UNIT 90-30 FUEL 90-34 FUEL FOR UNIT 90-34 FUEL 90-36 FUEL FOR UNIT 90-36 FUEL 90-37 FUEL FOR UNIT 90-37 FUEL 90-44 FUEL FOR UNIT 90-44 Purchase Order: PO0014558 513937 $645.65 FUEL 22-71 FUEL FOR UNIT 22-71 FUEL 23-44 FUEL FOR UNIT 23-44 FUEL 23-62 FUEL FOR UNIT 23-62 FUEL 90-31 FUEL FOR UNIT 90-31 FUEL 90-36 FUEL FOR UNIT 90-36 FUEL 90-37 FUEL FOR UNIT 90-37 FUEL 90-38 FUEL FOR UNIT 90-38 Purchase Order: PO0012107 783111 $3,248.31 FUEL 17-50 FUEL FOR UNIT 17-50 FUEL 17-54 FUEL FOR UNIT 17-54 FUEL 17-55 FUEL FOR UNIT 17-55 Purchase Order: PO0011519 783171 $2,088.62 LGCC GASOLINE & DIESEL LGCC GASOLINE & DIESEL Purchase Order: PO0011219 783287 $1,197.71 FUEL 11-22 FUEL FOR UNIT 11-22 FUEL 11-28 FUEL FOR UNIT 11-28 FUEL 18-40 FUEL FOR UNIT 18-40 FUEL 18-42 FUEL FOR UNIT 18-42 FUEL 18-43 FUEL FOR UNIT 18-43 FUEL 18-46 FUEL FOR UNIT 18-46 FUEL 29-43 FUEL FOR UNIT 29-43 FUEL 29-45 FUEL FOR UNIT 29-45 FUEL 29-54 FUEL FOR UNIT 29-54
Nov 04, 2019 08:29 AM Page 26 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 0005861 10/8/2019 EFT $14,068.31 Purchase Order: PO0011300 783320 $413.54 FUEL 11-24 FUEL FOR UNIT 11-24 FUEL 11-25 FUEL FOR UNIT 11-25 FUEL 17-56 FUEL FOR UNIT 17-56 FUEL 26-27 FUEL FOR UNIT 26-27 FUEL 29-53 FUEL FOR UNIT 29-53 Purchase Order: PO0014338 783342 $1,091.03 DEF DRUM DEPOSIT DEF DRUM DEPOSIT DEF-208L DRUM DRUM OF DEF DELO-208L 15W-40 OIL DELO-208L 15W-40 OIL DRUM DEPOSIT DRUM DEPOSIT ENVIROMENTAL HANDLING ENVIROMENTAL HANDLING Purchase Order: PO0011879 783348 $3,317.22 FUEL 17-50 FUEL FOR UNIT 17-50 FUEL 17-54 FUEL FOR UNIT 17-54 FUEL 17-55 FUEL FOR UNIT 17-55 0005946 10/15/2019 EFT $25,335.24 Purchase Order: PO0014639 510861 $424.04 FUEL PURCHASES Fuel Purchases Purchase Order: PO0014637 511475 $456.80 FUEL PURCHASES Fuel Purchases Purchase Order: PO0014638 512080 $386.34 FUEL PURCHASES Fuel Purchases Purchase Order: PO0014495 512706 $6,509.17 FUEL 11-11 FUEL FOR UNIT 11-11 FUEL 11-12 FUEL FOR UNIT 11-12 FUEL 11-13 FUEL FOR UNIT 11-13 FUEL 11-14 FUEL FOR UNIT 11-14 FUEL 11-27 FUEL FOR UNIT 11-27 FUEL 13-42 FUEL FOR UNIT 13-42 FUEL 16-21 FUEL FOR UNIT 16-21 FUEL 17-53 FUEL FOR UNIT 17-53 FUEL 17-56 FUEL FOR UNIT 17-56 FUEL 17-57 FUEL FOR UNIT 17-57 FUEL 21-33 FUEL FOR UNIT 21-33 FUEL 21-34 FUEL FOR UNIT 21-34 FUEL 22-50 FUEL FOR UNIT 22-50 FUEL 22-51 FUEL FOR UNIT 22-51 FUEL 22-52 FUEL FOR UNIT 22-52 FUEL 22-54 FUEL FOR UNIT 22-54 FUEL 22-56 FUEL FOR UNIT 22-56 FUEL 22-60 FUEL FOR UNIT 22-60 FUEL 22-62 FUEL FOR UNIT 22-62 FUEL 22-63 FUEL FOR UNIT 22-63
Nov 04, 2019 08:29 AM Page 27 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 FUEL 22-65 FUEL FOR UNIT 22-65 FUEL 22-66 FUEL FOR UNIT 22-66 FUEL 22-75 FUEL FOR UNIT 22-75 FUEL 22-76 FUEL FOR UNIT 22-76 FUEL 22-77 FUEL FOR UNIT 22-77 FUEL 23-40 FUEL FOR UNIT 23-40 FUEL 23-41 FUEL FOR UNIT 23-41 FUEL 23-42 FUEL FOR UNIT 23-42 FUEL 23-44 FUEL FOR UNIT 23-44 FUEL 23-45 FUEL FOR UNIT 23-45 FUEL 23-48 FUEL FOR UNIT 23-48 FUEL 23-49 FUEL FOR UNIT 23-49 FUEL 23-50 FUEL FOR UNIT 23-50 FUEL 23-54 FUEL FOR UNIT 23-54 FUEL 23-55 FUEL FOR UNIT 23-55 FUEL 23-60 FUEL FOR UNIT 23-60 FUEL 23-61 FUEL FOR UNIT 23-61 FUEL 23-62 FUEL FOR UNIT 23-62 FUEL 23-64 FUEL FOR UNIT 23-64 FUEL 23-66 FUEL FOR UNIT 23-66 FUEL 24-86 FUEL FOR UNIT 24-86 FUEL 25-48 FUEL FOR UNIT 25-48 FUEL 25-51 FUEL FOR UNIT 25-51 FUEL 25-52 FUEL FOR UNIT 25-52 FUEL 26-25 FUEL FOR UNIT 26-25 FUEL 26-27 FUEL FOR UNIT 26-27 FUEL 27-11 FUEL FOR UNIT 27-11 FUEL 27-14 FUEL FOR UNIT 27-14 FUEL 27-20 FUEL FOR UNIT 27-20 FUEL 29-43 FUEL FOR UNIT 29-43 FUEL 29-44 FUEL FOR UNIT 29-44 FUEL 90-39 FUEL FOR UNIT 90-39 FUEL 90-40 FUEL FOR UNIT 90-40 FUEL 90-51 FUEL FOR UNIT 90-51 FUEL 90-52 FUEL FOR UNIT 90-52 0005946 10/15/2019 EFT $25,335.24 Purchase Order: PO0014472 513330 $7,933.03 FUEL 11-11 FUEL FOR UNIT 11-11 FUEL 11-12 FUEL FOR UNIT 11-12 FUEL 11-13 FUEL FOR UNIT 11-13 FUEL 11-14 FUEL FOR UNIT 11-14 FUEL 11-21 FUEL FOR UNIT 11-21 FUEL 11-24 FUEL FOR UNIT 11-24 FUEL 11-25 FUEL FOR UNIT 11-25
Nov 04, 2019 08:29 AM Page 28 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 FUEL 11-26 FUEL FOR UNIT 11-26 FUEL 11-27 FUEL FOR UNIT 11-27 FUEL 12-21 FUEL FOR UNIT 12-21 FUEL 13-43 FUEL FOR UNIT 13-43 FUEL 17-52 FUEL FOR UNIT 17-52 FUEL 17-60 FUEL FOR UNIT 17-60 FUEL 17-61 FUEL FOR UNIT 17-61 FUEL 21-31 FUEL FOR UNIT 21-31 FUEL 21-33 FUEL FOR UNIT 21-33 FUEL 21-34 FUEL FOR UNIT 21-34 FUEL 21-35 FUEL FOR UNIT 21-35 FUEL 21-36 FUEL FOR UNIT 21-36 FUEL 21-37 FUEL FOR UNIT 21-37 FUEL 21-39 FUEL FOR UNIT 21-39 FUEL 21-40 FUEL FOR 21-40 FUEL 22-51 FUEL FOR UNIT 22-51 FUEL 22-52 FUEL FOR UNIT 22-52 FUEL 22-57 FUEL FOR UNIT 22-57 FUEL 22-60 FUEL FOR UNIT 22-60 FUEL 22-64 FUEL FOR UNIT 22-64 FUEL 22-66 FUEL FOR UNIT 22-66 FUEL 22-68 FUEL FOR UNIT 22-68 FUEL 22-69 FUEL FOR UNIT 22-69 FUEL 22-70 FUEL FOR UNIT 22-70 FUEL 22-72 FUEL FOR UNIT 22-72 FUEL 23-40 FUEL FOR UNIT 23-40 FUEL 23-41 FUEL FOR UNIT 23-41 FUEL 23-42 FUEL FOR UNIT 23-42 FUEL 23-43 FUEL FOR UNIT 23-43 FUEL 23-44 FUEL FOR UNIT 23-44 FUEL 23-46 FUEL FOR UNIT 23-46 FUEL 23-49 FUEL FOR UNIT 23-49 FUEL 23-50 FUEL FOR UNIT 23-50 FUEL 23-51 FUEL FOR UNIT 23-51 FUEL 23-53 FUEL FOR UNIT 23-53 FUEL 23-54 FUEL FOR UNIT 23-54 FUEL 23-55 FUEL FOR UNIT 23-55 FUEL 23-57 FUEL FOR UNIT 23-57 FUEL 23-59 FUEL FOR UNIT 23-59 FUEL 23-60 FUEL FOR UNIT 23-60 FUEL 23-61 FUEL FOR UNIT 23-61 FUEL 23-63 FUEL FOR UNIT 23-63 FUEL 23-65 FUEL FOR UNIT 23-65
Nov 04, 2019 08:29 AM Page 29 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 FUEL 23-66 FUEL FOR UNIT 23-66 FUEL 24-86 FUEL FOR UNIT 24-86 FUEL 25-48 FUEL FOR UNIT 25-48 FUEL 25-49 FUEL FOR UNIT 25-49 FUEL 25-51 FUEL FOR UNIT 25-51 FUEL 25-52 FUEL FOR UNIT 25-52 FUEL 26-25 FUEL FOR UNIT 26-25 FUEL 26-27 FUEL FOR UNIT 26-27 FUEL 27-12 FUEL FOR UNIT 27-12 FUEL 27-14 FUEL FOR UNIT 27-14 FUEL 27-16 FUEL FOR UNIT 27-16 FUEL 27-18 FUEL FOR UNIT 27-18 FUEL 27-19 FUEL FOR UNIT 27-19 FUEL 27-20 FUEL FOR UNIT 27-20 FUEL 29-43 FUEL FOR UNIT 29-43 FUEL 29-45 FUEL FOR UNIT 29-45 FUEL 29-52 FUEL FOR UNIT 29-52 FUEL 90-39 FUEL FOR UNIT 90-39 FUEL 90-40 FUEL FOR UNIT 90-40 FUEL 90-41 FUEL FOR UNIT 90-41 FUEL 90-51 FUEL FOR UNIT 90-51 0005946 10/15/2019 EFT $25,335.24 Purchase Order: PO0014458 513935 $8,406.91 FUEL 11-11 FUEL FOR UNIT 11-11 FUEL 11-12 FUEL FOR UNIT 11-12 FUEL 11-13 FUEL FOR UNIT 11-13 FUEL 11-14 FUEL FOR UNIT 11-14 FUEL 11-15 FUEL FOR UNIT 11-15 FUEL 13-42 FUEL FOR UNIT 13-42 FUEL 13-43 FUEL FOR UNIT 13-43 FUEL 17-53 FUEL FOR UNIT 17-53 FUEL 17-56 FUEL FOR UNIT 17-56 FUEL 17-60 FUEL 17-60 FUEL 21-30 FUEL FOR UNIT 21-30 FUEL 21-33 FUEL FOR UNIT 21-33 FUEL 21-34 FUEL FOR UNIT 21-34 FUEL 21-35 FUEL FOR UNIT 21-35 FUEL 21-36 FUEL FOR UNIT 21-36 FUEL 21-37 FUEL FOR UNIT 21-37 FUEL 22-51 FUEL FOR UNIT 22-51 FUEL 22-53 FUEL FOR UNIT 22-53 FUEL 22-56 FUEL FOR UNIT 22-56 FUEL 22-60 FUEL FOR UNIT 22-60 FUEL 22-63 FUEL FOR UNIT 22-63
Nov 04, 2019 08:29 AM Page 30 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 FUEL 22-65 FUEL FOR UNIT 22-65 FUEL 22-72 FUEL FOR UNIT 22-72 FUEL 22-73 FUEL FOR UNIT 22-73 FUEL 22-74 FUEL FOR UNIT 22-74 FUEL 22-76 FUEL FOR UNIT 22-76 FUEL 22-77 FUEL FOR UNIT 22-77 FUEL 23-40 FUEL FOR UNIT 23-40 FUEL 23-41 FUEL FOR UNIT 23-41 FUEL 23-44 FUEL FOR UNIT 23-44 FUEL 23-45 FUEL FOR UNIT 23-45 FUEL 23-46 FUEL FOR UNIT 23-46 FUEL 23-48 FUEL FOR UNIT 23-48 FUEL 23-49 FUEL FOR UNIT 23-49 FUEL 23-50 FUEL FOR UNIT 23-50 FUEL 23-51 FUEL FOR UNIT 23-51 FUEL 23-54 FUEL FOR UNIT 23-54 FUEL 23-55 FUEL FOR UNIT 23-55 FUEL 23-60 FUEL FOR UNIT 23-60 FUEL 23-61 FUEL FOR UNIT 23-61 FUEL 23-62 FUEL FOR UNIT 23-62 FUEL 23-63 FUEL 23-63 FUEL 23-63 FUEL FOR UNIT 23-63 FUEL 23-64 FUEL FOR UNIT 23-64 FUEL 23-65 FUEL FOR UNIT 23-65 FUEL 23-66 FUEL FOR UNIT 23-66 FUEL 24-86 FUEL FOR UNIT 24-86 FUEL 25-48 FUEL FOR UNIT 25-48 FUEL 25-49 FUEL FOR UNIT 25-49 FUEL 25-50 FUEL FOR UNIT 25-50 FUEL 25-51 FUEL FOR UNIT 25-51 FUEL 25-52 FUEL FOR UNIT 25-52 FUEL 26-25 FUEL FOR UNIT 26-25 FUEL 26-27 FUEL FOR UNIT 26-27 FUEL 27-11 FUEL FOR UNIT 27-11 FUEL 27-14 FUEL FOR UNIT 27-14 FUEL 27-20 FUEL FOR UNIT 27-20 FUEL 29-43 FUEL FOR UNIT 29-43 FUEL 29-52 FUEL FOR UNIT 29-52 FUEL 29-61 FUEL FOR UNIT 29-61 FUEL 90-39 FUEL FOR UNIT 90-39 FUEL 90-40 FUEL FOR UNIT 90-40 FUEL 90-42 FUEL FOR UNIT 90-42 FUEL 90-51 FUEL FOR UNIT 90-51
Nov 04, 2019 08:29 AM Page 31 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 FUEL 90-52 FUEL FOR UNIT 90-52 0005946 10/15/2019 EFT $25,335.24 Purchase Order: PO0014374 783383 $707.07 EO1540L 15W-40 LITRE DELO 400 HEAVY DUTY MOTOR OIL EO5050 50/50 DELO EXTENDED LIFE ANTIFREEZE ROUNDING LINE ROUNDING LINE Purchase Order: PO0014461 783448 $511.88 208L DRUMS OF WASHER FLUID 208L DRUMS OF WASHER FLUID 0006103 10/22/2019 EFT $6,689.19 Purchase Order: PO0014867 782874 $16.65 LGCC DIESEL COND. LGCC DIESEL COND - HOWES 1.9L Purchase Order: PO0014841 783644 $16.65 LGCC DIESEL COND. LGCC DIESEL COND. Purchase Order: PO0014926 783656 $3,603.00 FUEL - AIRPORT FUEL FOR AIRPORT FUEL 11-15 FUEL FOR UNIT 11-15 FUEL 15-33 FUEL FOR UNIT 15-33 FUEL 17-51 FUEL FOR UNIT 17-51 FUEL 18-44 FUEL FOR UNIT 18-44 FUEL 19-50 FUEL FOR UNIT 19-50 FUEL 29-51 FUEL FOR UNIT 29-51 Purchase Order: PO0014846 783657 $3,052.89 LGCC GASOLINE & DIESEL LGCC GASOLINE & DIESEL 0006182 10/29/2019 EFT $333.50 Purchase Order: PO0015023 513936 $333.50 FUEL PURCHASES Fuel Purchases $55,850.70 $55,850.70
CI-IEGI001 IEG Inc. 0005947 10/15/2019 EFT $1,155.00 Purchase Order: PO0011018 LLY-199S $1,155.00 PRODUCTION SUPPORT $1,155.00 $1,155.00
CI-IMAG001 Image Press 0005862 10/8/2019 EFT $115.50 Purchase Order: PO0011880 115928 $115.50 POSTERS 2019 0005948 10/15/2019 EFT $1,199.05 Purchase Order: PO0014429 115885 $220.50 BUSINESS CARDS
Purchase Order: PO0014390 115979 $839.06 HOME INSPECTION BOOKLETS Purchase Order: PO0014502 116063 $139.49 RATE CARDS 0006183 10/29/2019 EFT $117.60 Purchase Order: PO0014906 116238 $117.60 IT'S NOT RIGHT HANDOUT $1,432.15 $1,432.15
CI-IMHO002 The Imhoff Museum and Art Gallery
Nov 04, 2019 08:29 AM Page 32 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 0005863 10/8/2019 EFT $10,000.00 Purchase Order: PO0014397 1904 $10,000.00
$10,000.00 $10,000.00
CI-INDU002 Industrial Machine Inc. 0006184 10/29/2019 EFT $6,764.07 Credit 32474-CR ($675.99) Purchase Order: PO0015090 33646-SV $3,451.10 DELIVERY OF CNG TANK KIT RETEST CNG TANK LABOUR SHOP SUPPLIES Purchase Order: PO0013806 33749-SV $3,988.96 ECCENTRIC ASSEMBLY # 525-S0315030 ECCENTRIC INBOUND FREIGHT FREIGHT - RPM SHOP LABOUR IML SHOP LABOUR SHOP SUPPLIES SHOP SUPPLIES $6,764.07 $6,764.07
CI-INFO001 Informations Services Corporation 004490 10/4/2019 Cheque $152.85 Purchase Order: PO0014689 100567492-0919 $152.85 INFORMATION SERVICES CORP INV: Sept. 100567492-0919 $152.85 $152.85
CI-INFR001 Infrastructure Asset Management Alberta (IAMA) 004583 10/18/2019 Cheque $105.00 Purchase Order: PO0014773 3227600 $105.00 IAMA ANNUAL MEMBERSHIP - 2019 $105.00 $105.00
CI-INSI001 Insight Canada Inc. 0005864 10/8/2019 EFT $6,633.38 Purchase Order: PO0014572 721039820 $6,633.38 SWM-O365-201909 SWM-O365-201909 0006185 10/29/2019 EFT $6,677.75 Purchase Order: PO0014927 721053906 $6,677.75 SWM-O365-201910 SWM-O365-201910 $13,311.13 $13,311.13
CI-INTE002 Integrated Airport Systems Ltd 0005865 10/8/2019 EFT $44,007.92 Purchase Order: PO0014371 542 $44,007.92 AIRPORT HMAC PAVEMENT (ACAP) Airport HMAC Pavement Rehabilitation (ACAP) $44,007.92 $44,007.92
CI-IRON001 Ironjet Promotions 0005866 10/8/2019 EFT $287.96 Purchase Order: PO0014426 2594 $287.96 ART AND DESIGN SMALL FORMAT PRINT CARDS 0006186 10/29/2019 EFT $354.55 Purchase Order: PO0014837 2660 $146.65 ART DESIGN LCSC MAPS
Nov 04, 2019 08:29 AM Page 33 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 0006186 10/29/2019 EFT $354.55 Purchase Order: PO0014838 2697 $207.90 150 -2019 CARDS ART AND DESIGN PAR-Q 2019 2020 CARDS Inv. 2697 400 -2020 cards $642.51 $642.51
CI-ISLE001 ISL Engineering and Land Services Ltd. 0006104 10/22/2019 EFT $12,238.12 Invoice Adjustment 088046-CR ($133.88) Purchase Order: PO0014803 088652 $289.80
Purchase Order: PO0014826 089044 $4,410.18 PROFESSIONAL SERVICES Purchase Order: PO0014918 089046 $7,672.02 PROFESSIONAL SERVICES 0006187 10/29/2019 EFT $78,715.86 Purchase Order: PO0014964 088558 $24,261.89 3846 PROJECT MANAGEMENT Purchase Order: PO0014829 089039 $54,453.97 PROFESSIONAL SERVICES $90,953.98 $90,953.98
CI-JACK002 Charlene Jackson 004480 10/4/2019 Cheque $211.00 Refund 462049REF $211.00 $211.00 $211.00
CI-JADI001 Dr. Jadidizadeh 004621 10/25/2019 Cheque $100.00 Purchase Order: PO0014744 DS-20191001 $100.00 MEDICAL FORMS NON-OCC $100.00 $100.00
CI-JANE001 Janet Stucka 0006188 10/29/2019 EFT $15.00 Reimbursement JS-20191017 $15.00 $15.00 $15.00
CI-JBPR001 JB Project Services 0005799 10/1/2019 EFT $12,915.00 Purchase Order: PO0014435 1102 $12,915.00 WEAVER PARK CONTRACTOR $12,915.00 $12,915.00
CI-JCIN001 J.C. Inspections & Associates Ltd. 004491 10/4/2019 Cheque $696.15 Purchase Order: PO0014446 00236BC $696.15 0006-MAINTENANCE-INSPECTIONS $696.15 $696.15
CI-JEMM001 J.E.M. MAINTAIN-A-LOT 0006105 10/22/2019 EFT $744.19 Purchase Order: PO0014955 0177 $744.19 LABOUR & EQUIPMENT FEE $744.19 $744.19
CI-JJAI001 J & J Air Conditioning & Refrigeration
Nov 04, 2019 08:29 AM Page 34 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 0005800 10/1/2019 EFT $116,694.00 Purchase Order: PO0014462 51179 $6,224.24 J&J AIR CONDITIONING & REFRIGE Purchase Order: PO0011873 51180 $1,801.67 CONTRACTED SERVICES Purchase Order: PO0014438 51183 $46,165.53 CAPITAL-CHILLER REPLACEMENT Purchase Order: PO0014464 51184 $62,502.56 J&J AIR CONDITIONING & REFRIGE
0006189 10/29/2019 EFT $15,894.31 Purchase Order: PO0010300 27382 $173.25 PLANT MAINTENANCE RTD Purchase Order: PO0014960 51186 $10,500.00 J&J AIR CONDITIONING & REFRIGE Purchase Order: PO0014959 51210 $1,526.90 J&J AIR CONDITIONING & REFRIGE Purchase Order: PO0014890 51223 $3,694.16 CONTRACTED SERVICES $132,588.31 $132,588.31
CI-JOHN001 John Deere Financial 004492 10/4/2019 Cheque $1,100.95 Purchase Order: PO0014140 O09373 $1,100.95 EF1802 JD AIR FILTER (#M131802) EF1803 JD AIR FILTER (#M131803) EF2303 OIL FILTER/BOBCAT (#7012303) EF2513 OIL FILTER GASKET (#R502513) EF2878 FUEL FILTER (# RE522878) EF4836 OIL FILTER (# RE504836) EF5492 AT335492 TRANS AXLE FILTER (#115-09) EF6419 JD OIL FILTER # M806419 EF7423 AM107423 JD OIL FILTER EF8048 JD AIR FILTER (#RE68048) $1,100.95 $1,100.95
CI-JOHN008 Robin Johnston 004641 10/25/2019 Cheque $34.50 Refund RJ-932999REF $34.50 $34.50 $34.50
CI-KEVA001 Keva Concrete 0006190 10/29/2019 EFT $5,229.00 Purchase Order: PO0015073 3963 $5,229.00 REMOVE & REPLACE CONCRETE SKAT $5,229.00 $5,229.00
CI-KOCH001 Lorelie Koch 0005949 10/15/2019 EFT $630.00 Purchase Order: PO0014726 F092019 $630.00 CONTRACTED SERVICES $630.00 $630.00
Nov 04, 2019 08:29 AM Page 35 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-KUTZ001 Kim Kutz 0005950 10/15/2019 EFT $420.00 Purchase Order: PO0014729 0919 $420.00 CONTRACTED SERVICES $420.00 $420.00
CI-LAFA001 Lafarge Canada Inc. 0006106 10/22/2019 EFT $966.65 Purchase Order: PO0014847 711548277 $966.65 BUCKSHOT $966.65 $966.65
CI-LAKE009 Lakeland College 004633 10/25/2019 Cheque $3,843.00 Purchase Order: PO0014891 0000022447 $3,843.00 SECURITY SERVICES $3,843.00 $3,843.00
CI-LAVO001 Marilyn Lavoie 0006191 10/29/2019 EFT $43.00 Reimbursement ML-20191021 $43.00 $43.00 $43.00
CI-LION001 Lions Club of Lloydminster 004588 10/18/2019 Cheque $500.00 Refund LC-454202REF $500.00 $500.00 $500.00
CI-LITC001 Aspen Litchfield 004475 10/4/2019 Cheque $8.10 Reimbursement AL-20190923 $8.10 $8.10 $8.10
CI-LLOY004 Lloyd Lock & Key (2008) Ltd 0005801 10/1/2019 EFT $75.60 Purchase Order: PO0014319 L50428 $75.60 LANDFILL SERVICE 0005867 10/8/2019 EFT $273.53 Purchase Order: PO0012900 L50599 $216.83 BUILDING MAINTENANCE BUILDING MAINTENANCE L
BUILDING MAINTENANCE Purchase Order: PO0014649 L50662 $56.70 UNLOCK 0005951 10/15/2019 EFT $108.68 Purchase Order: PO0014879 L51175 $108.68 0006-MAINTENANCE 0006107 10/22/2019 EFT $311.85 Purchase Order: PO0014642 L50813 $141.75 LLOYD LOCK & KEY Purchase Order: PO0014628 L50869 $170.10 SERVICE CHARGE 0006192 10/29/2019 EFT $223.97 Purchase Order: PO0014860 L51014 $223.97 PUCK LOCK $993.63 $993.63
CI-LLOY009 Lloydminster District Co-op
Nov 04, 2019 08:29 AM Page 36 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 0005952 10/15/2019 EFT $325.50 Purchase Order: PO0014618 007364 $157.50 PROPANE 1 - Propane Tank Rental Purchase Order: PO0014722 007365 $168.00 STP PROPANE TANK RENTAL Inv No. 007365 $325.50 $325.50
CI-LLOY013 TNS Business Centre Ltd. DBA Lloydminster Answering Service 0005802 10/1/2019 EFT $262.50 Purchase Order: PO0013727 61966 $262.50 ANSWERING SERVICE $262.50 $262.50
CI-LLOY014 Lloydminster Area Drug Strategy 0006193 10/29/2019 EFT $5,625.00 LADS-YC-2019 LADS-YC-201812 $5,625.00 $5,625.00 $5,625.00
CI-LLOY016 Lloydminster Catholic School Division 0005953 10/15/2019 EFT $43,130.26 Pmt Req LCSD-20190930 $43,130.26 $43,130.26 $43,130.26
CI-LLOY017 Lloydminster Chamber of Commerce 0006194 10/29/2019 EFT $63.00 Purchase Order: PO0014839 132276 $63.00 NEWSLETTER ADVERTISING $63.00 $63.00
CI-LLOY024 Border City Connects 0006195 10/29/2019 EFT $1,399.25 Purchase Order: PO0014844 2019-11 $1,399.25 SENIORS TAXI VOUCHERS INV#2019-11 $1,399.25 $1,399.25
CI-LLOY028 Lloydminster Interval Home 0006108 10/22/2019 EFT $260.00 Purchase Order: PO0014626 LIH069 $260.00 TRAINING ASIST Training - 911 $260.00 $260.00
CI-LLOY032 Lloydminster Native Friendship Centre 004542 10/11/2019 Cheque $500.00 Refund LNFC-477569REF $500.00 $500.00 $500.00
CI-LLOY035 Lloydminster Plumbing & Heating Ltd. 0005803 10/1/2019 EFT $475.82 Credit - Org Inv 23999 24118CR ($222.08) Purchase Order: PO0014233 24702 $253.33 PLUMBING Purchase Order: PO0014370 24716 $444.57 CONTRACTED SERVICES 0005954 10/15/2019 EFT $9,869.08 Purchase Order: PO0014762 24689 $924.00 0006-MAINTENANCE Purchase Order: PO0014622 24832 $270.80 CONTRACTED SERVICES
Nov 04, 2019 08:29 AM Page 37 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 0005954 10/15/2019 EFT $9,869.08 Purchase Order: PO0014763 24867 $409.29 0006-MAINTENANCE Purchase Order: PO0014630 24868 $173.25 LLOYD PLUMBING & HEATING Purchase Order: PO0014761 24870 $315.00 0006-MAINTENANCE-PLUMBING Purchase Order: PO0014760 24871 $330.75 0006-MAINTENANCE-PLUMBING Purchase Order: PO0014759 24873 $661.50 0006-MAINTENANCE-PLUMBING Purchase Order: PO0014758 24874 $483.00 0006-MAINTENANCE-PLUMBING Purchase Order: PO0014757 24875 $4,032.00 0006-MAINTENANCE-PLUMBING Purchase Order: PO0014710 24887 $2,269.49 BULK WATER STATION 0006109 10/22/2019 EFT $8,311.29 Purchase Order: PO0014753 24876 $1,990.80 0006-MAINTENANCE Purchase Order: PO0014631 24884 $105.00 LLOYD PLUMBING & HEATING Purchase Order: PO0014620 24902 $330.75 DIAGNOSE CRACKED HEAT EXCHANGE INV#24902 Purchase Order: PO0014749 24911 $3,295.74 0006-MAINTENANCE Purchase Order: PO0014737 24947 $772.79 LLOYD PLUMBING & HEATING Purchase Order: PO0014877 25062 $1,816.21 PLUMBING MAINTENANCE 0006196 10/29/2019 EFT $299.25 Purchase Order: PO0014738 24980 $199.50 LLOYD PLUMBING & HEATING Purchase Order: PO0014912 24993 $99.75 SUPPLY FOR BULK STATION $18,955.44 $18,955.44
CI-LLOY037 Lloydminster Public Library 0006003 10/15/2019 EFT $71,083.33 Lloyd Public Library - 1019 LPL-20191008 $71,083.33 $71,083.33 $71,083.33
CI-LLOY038 Lloydminster Public School Division 0005955 10/15/2019 EFT $200,788.88 Pmt Req s LPSD-20190930 $200,788.88 0006197 10/29/2019 EFT $170.00 Honorarium LPSD-BL-20190925 $170.00 $200,958.88 $200,958.88
CI-LLOY045 Lloydminster Senior Citizens Society 004590 10/18/2019 Cheque $300.00 Payment Request LSCS-20191008 $300.00
Nov 04, 2019 08:29 AM Page 38 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 $300.00 $300.00
CI-LLOY047 Meridian Source 0005868 10/8/2019 EFT $5,204.87 Purchase Order: PO0011125 300052705 $942.38 E-EDITION PUBLIC NOTICES 2019 Inv. 300052705 Purchase Order: PO0011067 300052732 $588.00 E-EDITION
Purchase Order: PO0011054 300052837 $942.38 E-EDITION PUBLIC NOTICE Purchase Order: PO0012199 300053590 $1,535.10 E-EDITION WEEKLY FACILITY AD Purchase Order: PO0014029 300053901 $551.25 E-EDITION
Purchase Order: PO0014027 300054019 $139.13 E-EDITION PUBLIC NOTICE Purchase Order: PO0014033 300054067 $506.63 E-EDITION
$5,204.87 $5,204.87
CI-LLOY052 City of Lloydminster Social Club 0005869 10/8/2019 EFT $345.00 2019-004941 2019-004941 $345.00 0006110 10/22/2019 EFT $347.13 2019-005295 2019-005295 $346.50 2019-005599 2019-005599 $1.50 September Postage Adjustment SC-20190930CR ($0.87) $692.13 $692.13
CI-LLOY058 Lloydminster Firefighters Association 0005870 10/8/2019 EFT $2,626.36 2019-004941 2019-004941 $2,076.19 2019-005326 2019-005326 $550.17 0006111 10/22/2019 EFT $1,825.48 2019-005295 2019-005295 $1,825.48 $4,451.84 $4,451.84
CI-LORE001 Brett Lorenz 0006198 10/29/2019 EFT $2,310.86 Pmt Request BL-20191018 $2,310.86 004568 10/18/2019 Cheque $542.36 Reimbursement BL-20191015 $542.36 $2,853.22 $2,853.22
CI-LOTT001 Donna Lott 004484 10/4/2019 Cheque $7.88 Pmt Req 477938REF $7.88 $7.88 $7.88
Nov 04, 2019 08:29 AM Page 39 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-MACM001 Dorothy MacMillan 0006112 10/22/2019 EFT $111.24 Reimbursement DM-20190930 $111.24 $111.24 $111.24
CI-MAHD001 Ramtin Medical Professional Corp. o/a Dr. Al Mahdavifar 0006113 10/22/2019 EFT $100.00 Purchase Order: PO0014652 JQ-20190924 $100.00 MEDICAL FORMS COMPLETION $100.00 $100.00
CI-MANU001 Manulife - Pension 0018106 10/4/2019 PAD $50,435.38 2019-004941 2019-004941 $50,435.38 0018107 10/10/2019 PAD $93.00 2019-005599 2019-005599 $93.00 0018108 10/18/2019 PAD $50,013.98 2019-005295 2019-005295 $50,013.98 $100,542.36 $100,542.36
CI-MANU002 Manulife - RRSP 0018109 10/4/2019 PAD $35,560.88 2019-004941 2019-004941 $35,560.88 0018110 10/18/2019 PAD $35,201.72 2019-005295 2019-005295 $35,201.72 $70,762.60 $70,762.60
CI-MANU003 Manulife - Tax Free Savings 0018111 10/4/2019 PAD $1,007.31 2019-004941 2019-004941 $1,007.31 0018112 10/18/2019 PAD $1,197.31 2019-005295 2019-005295 $1,197.31 $2,204.62 $2,204.62
CI-MARK002 Mark's Commercial 0005871 10/8/2019 EFT $146.46 Purchase Order: PO0013698 BBI-0000940802 $146.46 SAFETY FOOTWEAR 0005956 10/15/2019 EFT $200.00 Purchase Order: PO0014263 BBI-0000955959 $200.00 CSA APPROVED FOOTWEAR 0006114 10/22/2019 EFT $173.23 Purchase Order: PO0013163 BBI-0000964859 $78.74 SAFETY FOOTWEAR Purchase Order: PO0014399 BBI-0000969907 $94.49 ANTI-SLIP FOOTWEAR $519.69 $519.69
CI-MAXX001 Bureau Veritas Canada (2019) Inc 0006115 10/22/2019 EFT $1,965.25 Purchase Order: PO0013599 E1268826 $421.75 TOXICITY TESTING Purchase Order: PO0013832 E1268827 $404.25 TOXICITY Inv No. E1268827 Purchase Order: PO0009505 E1268828 $477.75 STP ANALYTICAL TEST Purchase Order: PO0014240 E1268831 $661.50 QUARTERLY TOXICITY $1,965.25 $1,965.25
CI-MAZE001 Maz Entertainment
Nov 04, 2019 08:29 AM Page 40 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 004500 10/4/2019 Cheque $2,142.00 Purchase Order: PO0013908 23CE3056 $2,142.00 7920-SPECIAL EVENTS-CANADA DAY 004544 10/11/2019 Cheque $326.03 Purchase Order: PO0014380 B55ACB5A $326.03 HERITAGE DAY EVENT HERITAGE DAY EVENT $2,468.03 $2,468.03
CI-MCCL001 April McCloud 0005805 10/1/2019 EFT $931.99 Reimbursement AM-20190923 $931.99 $931.99 $931.99
CI-MCEW001 Dale McEwen 004482 10/4/2019 Cheque $7.88 Pmt Req 478088REF $7.88 $7.88 $7.88
CI-MCHU001 Peter McHugh 0006116 10/22/2019 EFT $67.00 Reimbursement PM-20190924 $67.00 $67.00 $67.00
CI-MCKE006 Deb McKevitt 004534 10/11/2019 Cheque $236.25 Refund 444643REF $236.25 $236.25 $236.25
CI-MCNE001 Christina McNeil 004614 10/25/2019 Cheque $53.00 Reimbursement CM-20190926 $53.00 $53.00 $53.00
CI-MEDT001 Medtech Wristbands (W.B.) Inc. 004501 10/4/2019 Cheque $804.86 Purchase Order: PO0014367 94426 $804.86 FITNESS CENTER SUPPLIES $804.86 $804.86
CI-MERI001 Meridian Fire Protection Inc 0005872 10/8/2019 EFT $6,424.95 Purchase Order: PO0014569 32013 $486.15 OLD SHOP Purchase Order: PO0014609 32015 $1,877.40 BUILDING MAINTENANCE Purchase Order: PO0014607 32016 $486.15 REPLACE FIRE ALRM Purchase Order: PO0014627 32017 $507.15 REPLACED BATTERIES Purchase Order: PO0014612 32018 $706.65 0006-MAINTENANCE Purchase Order: PO0014568 32019 $1,184.40 LEGACY - FIRE ALARM REPAIR Purchase Order: PO0014617 32020 $659.40 MERIDIAN FIRE PROTECTION
Nov 04, 2019 08:29 AM Page 41 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 0005872 10/8/2019 EFT $6,424.95 Purchase Order: PO0014605 32022 $517.65 AIRPORT - REPLACE BATTERIES $6,424.95 $6,424.95
CI-MERI003 Merit Towing & Recovery Ltd. 0005806 10/1/2019 EFT $625.10 Purchase Order: PO0014296 21021 $312.55 MERIT TOWING & RECOVERY Purchase Order: PO0014465 21351 $312.55 MERIT TOWING & RECOVERY 0005873 10/8/2019 EFT $208.37 Purchase Order: PO0014506 21386 $208.37 MOVE LOAD FROM CIVIC TO SSC 0006199 10/29/2019 EFT $312.55 Purchase Order: PO0014951 21448 $312.55 EQUIPMENT HAUL $1,146.02 $1,146.02
CI-MICR003 MicroAge IT Solutions 0006117 10/22/2019 EFT $14,700.00 Purchase Order: PO0013680 55481 $14,700.00
$14,700.00 $14,700.00
CI-MIDW002 Midway Distributors (1980) Ltd. 0005807 10/1/2019 EFT $193.51 Purchase Order: PO0014195 000-454084 $193.51 EA2163 BRIGHT RED RUSTOLEUM SPRAY PAINT (V2163-838) EA2192 GLOSS WHITE RUSTOLEUM SPRAY PAINT (#V2192-838) EC04 1/4in GEAR CLAMP (HS04) EC06 3/8in GEAR CLAMP (HS06) EC10 5/8in GEAR CLAMP (HS10) EF6080 CABIN AIR FILTER NAPA #6080 EF6922 NAPA AIR FILTER (#6922) # 82-14 EF6923 NAPA AIR FILTER (#6923) # 82-14 EF7750 NAPA OIL FILTER (#7750) EF9883 AIR FILTER NAPA (#9883) EL2010A REPLACEMENT CABLE C/W PIN (#2010A) 0005957 10/15/2019 EFT $734.55 Purchase Order: PO0014365 000-455502 $420.79 EA290 AIR FRESHNER (LEATHER) EF6935 NAPA AIR FILTER (#6935) EF7502 OIL FILTER (#7502) EP656 12 VOLT BATTERY (# 65-6 SERIES) Purchase Order: PO0014482 000-456880 $313.76 EA5316 MOTHERS PROTECTANT EA66 ALL WEATHER (-18C) PVC BLACK ELECTRICAL TAPE EF1372 NAPA OIL FILTER (# 21372) EF6433 NAPA AIR FILTER (# 6433) EF7151 NAPA OIL FILTER (#7151) EF9161 NAPA CABIN AIR FILTER (#9161) EF9756 AIR FILTER (#NGF 9756) Nov 04, 2019 08:29 AM Page 42 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 EF9902 NAPA AIR FILTER (#9902) EL032 30/40 AMP RELAY (#42-032) EL12 HD-12 ELECTRO-MECH FLASHER EO963 DIESEL FUEL CONDITIONER - HOWES 1.9L SS704 YELLOW SAFETY VESTS X-LARGE 0006118 10/22/2019 EFT $101.41 Purchase Order: PO0014596 000-458218 $101.41 EA6433 5/16in QUICK LINK EA6832 SPRAY NINE WITH TRIGGER (946ML) # C26832 EF1348 NAPA OIL FILTER (#21348) EF1748 NAPA OIL FILTER (#1748) EF6935 NAPA AIR FILTER (#6935) EF7502 OIL FILTER (#7502) EF9883 AIR FILTER NAPA (#9883) 0006200 10/29/2019 EFT $715.34 Purchase Order: PO0014769 000-458515 $715.34 EA2192 GLOSS WHITE RUSTOLEUM SPRAY PAINT (#V2192-838) EA3900 WHITE KRYLON INVERTED PAINT (#03900) EA66 ALL WEATHER (-18C) PVC BLACK ELECTRICAL TAPE EF2330 NAPA AIR FILTER (#2330) EF2331 NAPA AIR FILTER (#2331) EO40L WD40 LUBRICANT 3.78L EO40S WD40 SPRAY LUBRICANT SS705 YELLOW SAFETY VESTS XX-LARGE SS706 YELLOW SAFETY VESTS XXX-LARGE $1,744.81 $1,744.81
CI-MIDW003 Midway Towing 004502 10/4/2019 Cheque $262.50 Purchase Order: PO0013861 18953 $262.50 AIRPORT - VEHICLE RELOCATION
$262.50 $262.50
CI-MIDW004 Midwest Communications 0006201 10/29/2019 EFT $99.75 Purchase Order: PO0014924 104959-LM $99.75 CON-CABLEWORK $99.75 $99.75
CI-MIDW006 Midwest Floorcovering 0005808 10/1/2019 EFT $4,462.50 Purchase Order: PO0014542 2117 $4,462.50 REINSTALL VINYL STAIR STRIPS $4,462.50 $4,462.50
CI-MINI007 The Minister of Finance 004514 10/4/2019 Cheque $67.67 Purchase Order: PO0014698 A057851-0919 $67.67 ALBERTA LAND TITLES ALBERTA LAND TITLES $67.67 $67.67
Nov 04, 2019 08:29 AM Page 43 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-MINI010 Emma Minish 0005958 10/15/2019 EFT $130.00 Purchase Order: PO0014782 EM-008 $130.00 CONTRACTED SERVICES $130.00 $130.00
CI-MOON001 Moonlight Photography 004503 10/4/2019 Cheque $840.00 Purchase Order: PO0014501 25761 $840.00 7922-HARVEST FEST $840.00 $840.00
CI-MOTI002 Motion Industries (Canada) Inc. 0005959 10/15/2019 EFT $965.37 Purchase Order: PO0014755 AB83-865144 $965.37 0001-ADMINISTRATION 0006-MAINTENANCE $965.37 $965.37
CI-MULT006 Alberta Municipal Health & Safety Association 004606 10/25/2019 Cheque $2,249.10 Purchase Order: PO0014692 6499 $2,249.10 AMHSA TRAINING $2,249.10 $2,249.10
CI-MULT007 Alberta Municipal Services Corporation 0006119 10/22/2019 EFT $367,016.11 AMSC 19-1030987 $367,016.11 0006202 10/29/2019 EFT $8,325.47 AUMA-AMSC 19-1030961 $8,325.47 $375,341.58 $375,341.58
CI-MYSH001 Michelle Myshaniuk 0005874 10/8/2019 EFT $1,148.42 Reimbursement MM-20190926 $1,148.42 $1,148.42 $1,148.42
CI-NEIL001 Laurie Nielsen 0006120 10/22/2019 EFT $310.00 Pmt Request LN-20191014 $310.00 $310.00 $310.00
CI-NEOP001 Neopost Canada Ltd. 0005809 10/1/2019 EFT $1,819.60 Purchase Order: PO0011121 6215133 $1,819.60 LEASE PMT $1,819.60 $1,819.60
CI-NEWC001 Stingray Radio Inc 0005875 10/8/2019 EFT $1,470.42 Purchase Order: PO0014023 317993A-5 $1,175.58 95.9 RADIO ADS Purchase Order: PO0014012 317993C-5 $294.84 BOOM 101.9 RADIO ADS 0006203 10/29/2019 EFT $2,196.94 Purchase Order: PO0014834 317993A-6 $1,410.70 95.9 RADIO ADS Purchase Order: PO0014836 317993B-6 $432.43 93.7 RADIO ADS
Nov 04, 2019 08:29 AM Page 44 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 0006203 10/29/2019 EFT $2,196.94 Purchase Order: PO0014835 317993C-6 $353.81 101.9 RADIO AD $3,667.36 $3,667.36
CI-NEWT001 New-Tech Turf Products Ltd. 0005876 10/8/2019 EFT $355.95 Purchase Order: PO0014675 18376 $355.95 GROUNDS CHEMICALS FP=747 2.5gal $355.95 $355.95
CI-NICH002 Jaylene Nicholson 0005960 10/15/2019 EFT $650.00 Purchase Order: PO0014730 9 $650.00 CONTRACTED SERVICES $650.00 $650.00
CI-NORT005 Northwind Radio Ltd. Sales & Service 0005877 10/8/2019 EFT $95.29 Purchase Order: PO0014493 223463 $95.29 AIRPORT - LIGHT CONTROLLER $95.29 $95.29
CI-OAKC001 Oakcreek Golf & Turf Inc. 0005810 10/1/2019 EFT $80.22 Purchase Order: PO0014046 2217917 $80.22 MP1510 TORO SPACER (# 69-1510) MP6860 TORO WASHER - THRUST (# 69-6860) 0005878 10/8/2019 EFT $63.07 Purchase Order: PO0014526 2216092 $63.07 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 0006204 10/29/2019 EFT $5,862.25 Purchase Order: PO0014994 2219399 $126.14 IRRIGATION PARTS Purchase Order: PO0014995 2219400 $3,619.73 EQUIPMENT PARTS EQUIPMENT PARTS Purchase Order: PO0014996 2219401 $197.48 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Purchase Order: PO0014741 2220530 $1,918.90 TIRE TAX TIRE TAX TORO DRIVE TIRES TORO STEER TIRES $6,005.54 $6,005.54
CI-OKTI001 2177261 Alberta Ltd. o/a WardTirecraft Lloydminster 0005811 10/1/2019 EFT $69.91 Purchase Order: PO0014136 LL1311 $41.48 TIRE REPAIR, Purchase Order: PO0014220 LL1428 $28.43 TIRE REPAIR
Nov 04, 2019 08:29 AM Page 45 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 0005879 10/8/2019 EFT $951.85 Purchase Order: PO0014326 LL2876 $951.85 HIGH PRESSURE VALVE STEM LIGHT TRUCK BALANCE RADAR RENEGADE AT-5 3PMSF (M+S) 119/116S E LT245/70R17 SHOP SUPPLIES TIRE RECYCLE FEE 0005961 10/15/2019 EFT $2,406.10 Purchase Order: PO0014492 LL2706 $869.42 UNIT 13-24, TIRE & CHANGEOVER UNIT 13-24, TIRE & CHANGEOVER Purchase Order: PO0014490 LL2762 $1,025.22 UNIT 22-59, TIRES W/ CHANGEOVE (Labour) UNIT 22-59, TIRES W/ CHANGEOVE (Parts) Purchase Order: PO0014489 LL2914 $511.46 UNIT 29-45, TIRE W/ CHANGEOVER
UNIT 29-45, TIRE W/ CHANGEOVER
$3,427.86 $3,427.86
CI-OLYN001 Tylor Olynyk 004517 10/4/2019 Cheque $144.57 Reimbursement TO-20190926 $144.57 $144.57 $144.57
CI-OMEL001 Vasyl Omelchuk 004648 10/25/2019 Cheque $63.75 Purchase Order: PO0015104 0058 $63.75 RETAIL ITEMS FOR SALE $63.75 $63.75
CI-ONSI001 On-Site Group Inc. 0005812 10/1/2019 EFT $129.52 Purchase Order: PO0014473 45781 $129.52 FULL COLOR PRINTED DECALS
0006121 10/22/2019 EFT $30,093.00 Purchase Order: PO0014917 45862 $30,093.00 PROFESSIONAL SERVICES $30,222.52 $30,222.52
CI-PALA001 Paladin Security Group Ltd. 0005962 10/15/2019 EFT $5,157.39 Purchase Order: PO0014621 692898 $5,157.39 CONTRACTED SERVICES 0006205 10/29/2019 EFT $4,481.30 Purchase Order: PO0010552 700211 $4,481.30 SECURITY OFFICER $9,638.69 $9,638.69
CI-PARE001 Leo Pare 004634 10/25/2019 Cheque $401.40 Reimbursement LP-20191018 $401.40 $401.40 $401.40
CI-PARK004 Park N Play Design Company Ltd.
Nov 04, 2019 08:29 AM Page 46 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 0005963 10/15/2019 EFT $2,411.09 Purchase Order: PO0014467 8361 $2,411.09 PLAYGROUND EQUIPMENT $2,411.09 $2,411.09
CI-PERK001 Cindy Perkins 0006206 10/29/2019 EFT $890.10 Reimbursement CP-20190930 $890.10 $890.10 $890.10
CI-PETR002 PetroValue Products Canada Inc 0005813 10/1/2019 EFT $731.72 Purchase Order: PO0014379 1422308 $731.72 WATER DETECTOR 0005964 10/15/2019 EFT $35,173.30 Purchase Order: PO0014594 1422732 $23,058.78 AIRPORT Purchase Order: PO0014593 1422733 $12,114.52 AIRPORT 0006207 10/29/2019 EFT $21,381.18 Purchase Order: PO0014922 1422947 $21,381.18 JET A-1 FUEL W/ FSII JET A-1 FUEL W/ FSII $57,286.20 $57,286.20
CI-PHEE001 Amy Phee 004607 10/25/2019 Cheque $137.00 Reimbursement AM-20190930 $137.00 $137.00 $137.00
CI-PINN001 Pinnacle Distribution Inc. 0005814 10/1/2019 EFT $125.14 Purchase Order: PO0014271 L163902-00 $125.14 SQUEEGEES 0005965 10/15/2019 EFT $522.31 Purchase Order: PO0014810 L162505-00 $22.42 URINAL PUCKS Urinal Pucks Purchase Order: PO0014372 L164152-00 $363.68 CH1311 ONE SHOT SOAP 800ML FUEL SURCHARGE FUEL SURCHARGE Purchase Order: PO0014606 L164337-00 $136.21 AIRPORT - COFFEE SUPPLIES Airport - Miscellaneous coffee supplies $647.45 $647.45
CI-POCH001 Chelsea Salter 0005815 10/1/2019 EFT $121.00 Reimbursement CS-20190923 $121.00 $121.00 $121.00
CI-POIN001 Point Gray Contracting Ltd 004638 10/25/2019 Cheque $1,900.74 Purchase Order: PO0013479 38687 $345.25
Purchase Order: PO0013942 38799 $898.34 C16 REPAIRS Purchase Order: PO0013941 38800 $164.02 C19 COOLANT LEAK Purchase Order: PO0013940 38801 $493.13 UNIT 15 POWER STEERING LEAK Nov 04, 2019 08:29 AM Page 47 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 $1,900.74 $1,900.74
CI-POST001 PostMedia Network Inc. 004505 10/4/2019 Cheque $740.25 Purchase Order: PO0012088 199548 $740.25 DIGITAL TRADING DESK-OFF NETWO NETWORK* FORT SASK. RECORD AD $740.25 $740.25
CI-PRAX001 Praxair Distribution 004506 10/4/2019 Cheque $3,984.75 Purchase Order: PO0014433 91652293 $3,984.75 0006-MAINTENANCE 004549 10/11/2019 Cheque $229.90 Purchase Order: PO0014434 91785741 $229.90 0006-MAINTENANCE 0006-MAINTENANCE 004639 10/25/2019 Cheque $616.85 Purchase Order: PO0014747 92126044 $401.21 0006-MAINTENANCE Purchase Order: PO0014746 92129247 $215.64 0006-MAINTENANCE $4,831.50 $4,831.50
CI-PREC001 Precision Autodoor Systems Ltd. 004594 10/18/2019 Cheque $3,898.86 Purchase Order: PO0014804 6326 $204.75 PRECISION AUTODOOR SYSTEMS Purchase Order: PO0014707 6327 $136.50 PREVENTIVE MAINTENANCE Purchase Order: PO0014659 6328 $68.25 CSB - ANNUAL DOOR PM Purchase Order: PO0014658 6329 $151.62 LEGACY - ANNUAL DOOR PREV MAIN Purchase Order: PO0014661 6330 $273.00 OPS ANNUAL DOOR PM Purchase Order: PO0014662 6331 $220.50 CITY HALL ANNUAL DOOR PM Purchase Order: PO0014732 6332 $1,193.85 CONTRACTED SERVICES Purchase Order: PO0014805 6333 $273.00 PRECISION AUTODOOR SYSTEMS Purchase Order: PO0014660 6334 $195.30 RCMP ANNUAL DOOR PM Purchase Order: PO0014764 6335 $1,182.09 0006-MAINTENANCE-CONTRACTED $3,898.86 $3,898.86
CI-PREM005 Scott Pretty 0005880 10/8/2019 EFT $582.76 Reimbursement SP-20190930 $582.76 $582.76 $582.76
Nov 04, 2019 08:29 AM Page 48 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-PRIC002 Makayla Price 004497 10/4/2019 Cheque $10.80 Reimbursement MP-20190916 $10.80 $10.80 $10.80
CI-PROF004 The Professional Gardener 0005881 10/8/2019 EFT $320.59 Purchase Order: PO0014527 0000328013 $57.75 GROUNDS EXPENSE Purchase Order: PO0014528 0000328428 $262.84 GROUNDS EXPENSE GROUNDS EXPENSE $320.59 $320.59
CI-PURO001 Purolator Inc. 0005816 10/1/2019 EFT $236.17 Purolator $236.17 0005882 10/8/2019 EFT $191.98 Purolator $93.57 Purolator $98.41 0006208 10/29/2019 EFT $633.27 Purolator $305.65 Purolator $327.62 $1,061.42 $1,061.42
CI-PVHC001 PVH Canada Inc 004550 10/11/2019 Cheque $1,989.54 Purchase Order: PO0014204 028124986 $1,989.54 0001-ADMINISTRATION 0001-ADMINISTRATION 7204-RETAIL SALES-HELD FOR RET 7204-RETAIL SALES-HELD FOR RET $1,989.54 $1,989.54
CI-QUAL002 Qualitest Canada LTD 0006209 10/29/2019 EFT $472.50 Purchase Order: PO0015035 19161001 $472.50 WET CHEMICAL ANALYSIS COST $472.50 $472.50
CI-QUIA001 Jesus Quiambao 004630 10/25/2019 Cheque $60.00 Reimbursement JQ-20191007 $30.00 Reimbursement JQ-20191008 $30.00 $60.00 $60.00
CI-QUIK001 Quik Pick Waste Disposal 0005883 10/8/2019 EFT $1,272.76 Purchase Order: PO0014530 0000372881 $379.33 GARBAGE DISPOSAL Purchase Order: PO0014554 0000373677 $98.35 REG & CALL IN SERV Purchase Order: PO0014537 0000373679 $37.80 SEPT GARBAGE SERVICE INV#0000373679 Purchase Order: PO0014523 0000373680 $77.35 QUIK PICK Garbage disposal
Nov 04, 2019 08:29 AM Page 49 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 0005883 10/8/2019 EFT $1,272.76 Purchase Order: PO0014524 0000373681 $92.32 QUIK PICK Purchase Order: PO0011622 0000373682 $192.11 CONTRACTED SERVICES Purchase Order: PO0014478 0000373683 $105.00 0006-MAINTENANCE Purchase Order: PO0014613 0000373684 $66.15 GARBAGE COLLECTION SERVICE Purchase Order: PO0014553 0000373685 $21.00 CALL-IN SERVICE Purchase Order: PO0014552 0000373686 $126.00 REGULAR SERVICE Purchase Order: PO0014511 0000373688 $77.35 RECYCLING SERVICE 1Oct19-31Oct19 0005966 10/15/2019 EFT $315.00 Purchase Order: PO0014475 0000373687 $315.00 GARBAGE 0006210 10/29/2019 EFT $1,972.88 Purchase Order: PO0014884 0000375658 $12.60 CALL IN SERVICE SEPT 26 INV#0000375658 Purchase Order: PO0014892 0000375659 $315.00 GARBAGE Purchase Order: PO0014894 0000375660 $277.12 GARBAGE Purchase Order: PO0014895 0000375661 $12.60 GARBAGE Purchase Order: PO0014874 0000375662 $8.40 QUIK PICK Purchase Order: PO0014875 0000375663 $392.70 QUIK PICK Purchase Order: PO0014950 0000375664 $91.35 GARBAGE PICK UP Purchase Order: PO0014937 0000375666 $21.00 0006-MAINTENANCE-QUK PICK Purchase Order: PO0014872 0000375667 $152.78 GARBAGE DISPOSAL Purchase Order: PO0015074 0000375669 $199.50 OPS - CALL IN SERVICE Purchase Order: PO0015056 0000375671 $346.50 1842102 - PPC22 Purchase Order: PO0014991 0000375830 $143.33 GARBAGE DISPOSAL $3,560.64 $3,560.64
CI-RAIN002 The Rain Man Irrigation & Plumbing
Nov 04, 2019 08:29 AM Page 50 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 0006122 10/22/2019 EFT $5,271.00 Purchase Order: PO0014632 37242 $5,271.00 IRRIGATION WINTERIZE $5,271.00 $5,271.00
CI-RAMP001 Ram Printing & Promotions Inc. 0005817 10/1/2019 EFT $1,373.40 Purchase Order: PO0013924 174948 $1,373.40 SS66M ORANGE CAP C/W RUSTIC MESH & LOGO (#6606T) 0005884 10/8/2019 EFT $850.50 Purchase Order: PO0012078 174951 $110.25 CANADIAN NATURAL MAP Purchase Order: PO0012079 174979 $283.50 CNRL MAP WALKING TRACK LARGER Purchase Order: PO0014428 174990 $147.00 FALL 2019 NEWSLETTERS PROGRAMS Purchase Order: PO0012143 175014 $309.75 BORDERING ON DISASTER HANDOUTS 0005967 10/15/2019 EFT $3,628.80 Purchase Order: PO0014456 174982 $1,497.30 DOOR HANGERS HANGERS, REORDER Purchase Order: PO0014396 175044 $964.95 NON-LICENCED EQUIPMENT DAILY INSPECTION BOOKLETS Purchase Order: PO0011037 175045 $964.95 REGISTERED EQUIPMENT WEEKLY / DAILY CHECKLISTS Purchase Order: PO0014518 175068 $117.60 FALL 2019 NEWSLETTERS Purchase Order: PO0014519 175075 $84.00 SSC WASHROOM SIGNS 2019 0006211 10/29/2019 EFT $19,635.00 Purchase Order: PO0014929 175084 $19,110.00 EMBROIDERED 1/4 ZIP SWEATERS Purchase Order: PO0014697 175175 $525.00 paper $25,487.70 $25,487.70
CI-RAMP004 Randy Schenker 004640 10/25/2019 Cheque $39.04 Reimbursement RS-20190826 $39.04 $39.04 $39.04
CI-RAUG001 Jeffrey Raugust 004538 10/11/2019 Cheque $1,040.73 Refund 544741REF $1,040.73 $1,040.73 $1,040.73
CI-READ001 Read Jones Christoffersen Ltd. 0005968 10/15/2019 EFT $4,040.89 Purchase Order: PO0014756 296246 $4,040.89 STRUCTURAL TESTING STRUCTURAL TESTING $4,040.89 $4,040.89
CI-REAL001 Realtors Association of Lloydminster & District
Nov 04, 2019 08:29 AM Page 51 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 0005910 10/8/2019 EFT $1,065.75 Purchase Order: PO0014541 7510 $1,065.75 REALTORS ASSOC. INV REALTORS ASSOC. INV REALTORS ASSOC. INV REALTORS ASSOC. INV $1,065.75 $1,065.75
CI-RECE002 Receiver General - Payroll 004508 10/4/2019 Cheque $263,048.93 2019-004941 2019-004941 $256,219.89 2019-005326 2019-005326 $6,829.04 004596 10/18/2019 Cheque $251,359.25 2019-005295 2019-005295 $251,071.74 2019-005599 2019-005599 $287.51 $514,408.18 $514,408.18
CI-RECE006 Receiver General - Account 731639928RI 004507 10/4/2019 Cheque $527.64 2019-004941 2019-004941 $527.64 004595 10/18/2019 Cheque $529.88 2019-005295 2019-005295 $529.88 $1,057.52 $1,057.52
CI-REDB001 Red Bicycle Communications 0006212 10/29/2019 EFT $7,875.00 Purchase Order: PO0014806 625 $7,875.00 DISCOVER LLOYD $7,875.00 $7,875.00
CI-REDH001 Redhead Equipment Ltd 0005969 10/15/2019 EFT $176.62 Purchase Order: PO0014512 P62024 $176.62 SENSOR, PRESSURE V11170071, SENSOR PRESSURE $176.62 $176.62
CI-REDL001 Red-L Distributors Ltd .Corporate Headquarters 0005885 10/8/2019 EFT $215.99 Purchase Order: PO0014241 4263098 $215.99 LANDFILL SUPPLIES Inv No. 4263098 $215.99 $215.99
CI-REFU001 Johnnald Refugio 0006123 10/22/2019 EFT $306.16 Reimbursement JR-20191009 $306.16 $306.16 $306.16
CI-REID001 Reid & Wright Advertising Ltd 0005970 10/15/2019 EFT $50.40 Purchase Order: PO0014543 31111 $50.40 SPRAY PARK DECALS 0006213 10/29/2019 EFT $262.50 Purchase Order: PO0014840 31262 $262.50 INSTALLATION PILLAR DECAL SET UP AND DESIGN $312.90 $312.90
CI-RELA001 Relay Distributing
Nov 04, 2019 08:29 AM Page 52 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 0005971 10/15/2019 EFT $349.82 Purchase Order: PO0014683 385950 $167.63 COFFEE SUPPLIES INV#385950 Purchase Order: PO0014604 386024 $182.19 AIRPORT - COFFEE SUPPLIES Airport - Miscellaneous Coffee Supplies 0006124 10/22/2019 EFT $4,631.78 Purchase Order: PO0014794 38452 $1,100.24 LAMP, GASKET Purchase Order: PO0014514 386127 $1,256.38 BRUSHLESS SOAP BRUSHLESS SOAP 205L LIDS DOME LIDS DOME 12-16OZ OS120 HOT CHOCOLATE / CARNATION OS1300 GOOD HOST ICED TEA OS180 WOODEN STIR STICKS (#CFNE400180) OS2530 STIR STICKS, 6" PLASTIC OSCLATTE CHAI LATTE K-CUP Purchase Order: PO0014792 386451 $919.64 CLEANER, LAMP, GASKET Purchase Order: PO0014795 386453 $1,355.52 SWITCH REPAIR, LAMP, GASKET $4,981.60 $4,981.60
CI-REYE001 Mary Ann Reyes 0005886 10/8/2019 EFT $7.50 Reimbursement MAR-20190925 $7.50 $7.50 $7.50
CI-REYN001 Reynolds Mirth Richards & Farmer 0005972 10/15/2019 EFT $13,033.00 Purchase Order: PO0014700 202038-0819 $1,141.67 LEGAL SERVICES Purchase Order: PO0014701 202039-0819 $565.89 LEGAL SERVICES Purchase Order: PO0014699 202040-0819 $788.97 LEGAL SERVICES Purchase Order: PO0014706 202042-0819 $10,536.47 LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES
Nov 04, 2019 08:29 AM Page 53 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 LEGAL SERVICES 0006214 10/29/2019 EFT $17,054.91 Purchase Order: PO0015098 202572-0919 $8,447.63 LEGAL SERVICES Purchase Order: PO0015102 202892-0919 $4,491.38 LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Purchase Order: PO0015094 202897-0919 $1,635.43 LEGAL SERVICES Purchase Order: PO0015100 203217-0919 $1,136.52 LEGAL SERVICES Purchase Order: PO0015099 203489-0919 $1,343.95 LEGAL SERVICES $30,087.91 $30,087.91
CI-RHOD001 Kenneth Rhodenizer 004493 10/4/2019 Cheque $278.16 Pmt Req KR-20190925 $278.16 $278.16 $278.16
CI-RIDE001 Cindy Rideout 004615 10/25/2019 Cheque $47.25 Refund CR-444961REF $47.25 $47.25 $47.25
CI-ROAD001 Roadpost Inc 0006125 10/22/2019 EFT $655.91 Purchase Order: PO0014820 RC08241248 $655.91 WORKING ALONE $655.91 $655.91
CI-ROBE006 Chloe Roberton 004531 10/11/2019 Cheque $157.74 CR-20190924 $157.74 $157.74 $157.74
CI-ROBI002 Brian Robinson 004476 10/4/2019 Cheque $15.75 Pmt Req 479691REF $15.75 $15.75 $15.75
CI-ROCK002 Rocky Mountain Phoenix 0005887 10/8/2019 EFT $146,134.01 Purchase Order: PO0012966 IN020703 $146,134.01 CHASSIS DEPOSIT 0005973 10/15/2019 EFT $8,392.65 Purchase Order: PO0012670 IN0118006 $7,547.40 BUNKER GEAR
Nov 04, 2019 08:29 AM Page 54 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 0005973 10/15/2019 EFT $8,392.65 Purchase Order: PO0013237 IN0118043 $845.25 FIRE FIGHTING GLOVES 0006215 10/29/2019 EFT $325.50 Purchase Order: PO0014318 IN0117416 $50.40 KIT SHUTOFF FOR HEAD HARNESSES Purchase Order: PO0012668 IN0117874 $275.10 VALVE SEATS FOR BREATHING MASK $154,852.16 $154,852.16
CI-RODW001 Doug Rodwell 0006216 10/29/2019 EFT $75.00 Reimbursement DR-20191021 $75.00 $75.00 $75.00
CI-RONA001 Rona Revy Inc 004551 10/11/2019 Cheque $1,620.71 Credit-Ref 218616601 620-21861681CR ($198.73) Purchase Order: PO0014364 620-21926361 $1,819.44 LUMBER LUMBER $1,620.71 $1,620.71
CI-ROSE002 Rosenau Transport Ltd 0005818 10/1/2019 EFT $1,478.75 Purchase Order: PO0014460 140101087 $274.95 TRANSPORT GREEN RIDE SCRUBBER Purchase Order: PO0014378 180149369 $1,203.80 6 TOTES CARBON LEVY SURCHARGE FUEL SURCHARGE 0005888 10/8/2019 EFT $926.31 Purchase Order: PO0014693 112764544 $926.31 CARBON SHIPPING INV#112764544 0005974 10/15/2019 EFT $389.05 Purchase Order: PO0014815 112651075 $306.36 0001-ADMINISTRATION Purchase Order: PO0014728 112760129 $82.69 1 SKID FUEL SURCHARGE 0006217 10/29/2019 EFT $304.63 Purchase Order: PO0015089 101669925 $158.30 FUEL SURCHARGE SKID Purchase Order: PO0014957 112827764 $146.33 CRATE DOOR GLASS FUEL SURCHARGE $3,098.74 $3,098.74
CI-ROSS003 Leana Ross 0005819 10/1/2019 EFT $144.00 Reimbursement LR-20190923 $144.00 $144.00 $144.00
CI-RURA001 Rural Municipalities of Alberta
Nov 04, 2019 08:29 AM Page 55 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 0005820 10/1/2019 EFT $865.32 Purchase Order: PO0014369 51321531 $865.32 OFFICE SUPPLIES 0005889 10/8/2019 EFT $619.27 Purchase Order: PO0014448 51374101 $249.73 0001-ADMINISTRATION Purchase Order: PO0011515 51383411 $157.35 OFFICE SUPPLIES Purchase Order: PO0014449 51386684 $55.00 0001-ADMINISTRATION-OFFICE SUP Purchase Order: PO0014373 51394649 $120.45 BINDERS AND TABS Purchase Order: PO0011429 51401447 $36.74 OFFICE SUPPLIES 0005975 10/15/2019 EFT $266.92 Purchase Order: PO0014695 51304909 $33.36 OFFICE SUPPLIES Purchase Order: PO0014752 51452348 $233.56 0001-ADMINISTRATION 0006126 10/22/2019 EFT $609.27 Purchase Order: PO0014790 51482121 $122.28 OFFICE SUPPLIES Purchase Order: PO0014791 51506416 $80.84 OFFICE SUPPLIES Purchase Order: PO0014691 51520511 $406.15 OFFICE SUPPLIES Office supplies 0006218 10/29/2019 EFT $740.41 Purchase Order: PO0015016 50341004 $68.22 OFFICE SUPPLIES Purchase Order: PO0015017 50590152 $144.95 OFFICE SUPPLIES Purchase Order: PO0015012 51512142 $76.38 OFFICE SUPPLIES Purchase Order: PO0014938 51567825 $145.19 0001-ADMINISTRATION Purchase Order: PO0014903 51587743 $305.67 OFFICE SUPPLIES INV#51587743 $3,101.19 $3,101.19
CI-RUSW001 Rusway Construction Ltd 0005821 10/1/2019 EFT $102,513.16 Purchase Order: PO0004199 14270-DEF $945.00 3801-CURB & GUTTER Curb & Gutter 3802-SIDEWALK Sidewalk 3805-ARTERIAL-CONCRETE Arterial-Concrete 3806 ARTERIAL-ACP-HOT MIX Arterial-ACP-Hot Mix 3809-COLLECTOR-CONCRETE Collector-Concrete 3810 COLLECTOR-ACP-HOT MIX Collector-ACP-Hot Mix 3810-COLLECTOR-ACP HOT MIX 3810-Collector-ACP Hot Mix 3811-COLLECTOR-GRAVEL Collector-Gravel
Nov 04, 2019 08:29 AM Page 56 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 3812 COLLECTOR-SUBSURFACE Collector-Subsurface 3817-ROAD SIGNS Road Signs 3828 WATER DISTRIBUTION SYSTEM Water Distribution System 3829-HYDRANTS Hydrants 3830 VALVES Valves 3832 WATER COLLECTION Water Collection System-Mains 3834 STORM-MAINS Storm-Mains 3835-CATCH BASINS Catch Basins 3846-ENGINEERING/PRO MANAGER Engineering/Project Management 0005821 10/1/2019 EFT $102,513.16 Purchase Order: PO0014300 14436 $2,478.55 CATCH BASIN REPAIR Purchase Order: PO0014294 14437 $7,199.12 CATCH BASIN REPAIR Purchase Order: PO0014288 14490 $78,115.06 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Purchase Order: PO0014289 14490-HB $8,679.45 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Purchase Order: PO0011153 14497 $5,095.98 REPAIR WATER BREAK 0005976 10/15/2019 EFT $51,605.79 Purchase Order: PO0012407 14425-HB $4,805.16 3808 ARTERIAL-SUBSURFACE Arterial- Subsurface 3812 COLLECTOR-SUBSURFACE Collector- Subsurface 3828 WATER DISTRIBUTION SYSTEM Water Distribution Systems- Main 3832 WATER COLLECTION SYSTEMS Water Collection Systems- Main 3834 STORM-MAINS Storm- Mains 3846 PROJECT MANAGEMENT Project Management Purchase Order: PO0012838 14433-HB $9,338.77 3801 CURB & GUTTER Curb & Gutter 3810 COLLECTOR-ACP-HOT MIX Collector- ACP- Hot Mix 3812 COLLECTOR-SUBSURFACE Collector- Subsurface 3832 WATER COLLECTION SYSTEMS Water Collection System- Main Purchase Order: PO0013532 14472-HB $23,622.03 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES
Nov 04, 2019 08:29 AM Page 57 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 PROFESSIONAL SERVICES 0005976 10/15/2019 EFT $51,605.79 Purchase Order: PO0013646 14474-HB $13,839.83 3801 CURB & GUTTER Curb & Gutter 3810 COLLECTOR-ACP-HOT MIX Collector- ACP- Hot Mix 3812 COLLECTOR-SUBSURFACE Collector- Subsurface 0006127 10/22/2019 EFT $11,119.65 Purchase Order: PO0014811 14508 $8,280.18 REPAIR WATER BREAK Purchase Order: PO0014808 14509 $2,839.47 REPLACE CURB BOX 0006219 10/29/2019 EFT $319,968.62 Purchase Order: PO0014930 14485 $1,959.27 PROFESSIONAL SERVICES lacement Purchase Order: PO0014861 14504 $318,009.35 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $485,207.22 $485,207.22
CI-SAFE005 Safety Express 004643 10/25/2019 Cheque $45.57 Purchase Order: PO0015072 30-00734952 $45.57 SPOTTING & CARPET PILE BRUSH $45.57 $45.57
CI-SAND001 Sandstone Centre 0006128 10/22/2019 EFT $1,050.00 Purchase Order: PO0014819 11570 $1,050.00 BAY RENTAL OCT 2019 INV#11570 $1,050.00 $1,050.00
CI-SANJ001 Sanjo Development Ltd 004552 10/11/2019 Cheque $1,021.11 Refund 536611REF $1,021.11 $1,021.11 $1,021.11
CI-SASK012 Saskatchewan Park & Recreation Assoc. 004509 10/4/2019 Cheque $1,050.00 Purchase Order: PO0014227 IN003691 $1,050.00 ARENA COURSE TRAINING ARENA COURSE TRAINING $1,050.00 $1,050.00
CI-SASK014 Saskatchewan Power Corporation 0005822 10/1/2019 EFT $45,732.81 Saspower $83.19 Saskpower $3,716.84 Saskpower $615.86 Saskpower $23,696.62 Saskpower $74.39
Nov 04, 2019 08:29 AM Page 58 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 0005822 10/1/2019 EFT $45,732.81 Saskpower $17,510.10 Saskpower $35.81 0005977 10/15/2019 EFT $7,512.81 SaskPower $61.11 SaskPower $7,101.53 SaskPower ($0.17) SaskPower $24.00 SaskPower $326.34 0006129 10/22/2019 EFT $35,114.53 Saskpwr $34,705.18 SaskPower $48.05 Saskpwr $83.48 SaskPower $277.82 $88,360.15 $88,360.15
CI-SASK017 Saskatchewan Research Council 0005823 10/1/2019 EFT $756.01 Purchase Order: PO0014335 1188013 $618.98 AUG 20 Purchase Order: PO0014336 1188100 $137.03 AUG 27 BACT ANALYSIS INV #1188100 0005890 10/8/2019 EFT $533.14 Purchase Order: PO0014648 1184189 $289.80 ANALYTICAL TESTING - Purchase Order: PO0014474 1188403 $159.86 SEP 3 BACT ANALYSIS INV#1188403 Purchase Order: PO0014132 1188406 $83.48 BI WEEKLY SAMPLES Inv No. 1188406 0005978 10/15/2019 EFT $491.41 Purchase Order: PO0013356 1186493 $331.54 HYDROCARBON SPILL ANALYSIS 3 locations (1 AB, 2 Sask) Inv No. 1186493 Purchase Order: PO0014455 1187904 $91.35 PTO PACKAGE Purchase Order: PO0014454 1188099 $22.84 PTO PACKAGE Purchase Order: PO0014712 1188604 $22.84 PTO PACKAGE Purchase Order: PO0014711 1188859 $22.84 PTO PACKAGE 0006130 10/22/2019 EFT $257.00 Purchase Order: PO0014681 1188987 $97.13 MICROCYSTIN SEPT 10 INV# 1188987 Purchase Order: PO0014709 1189074 $22.84 PTO PACKAGE Purchase Order: PO0014682 1189089 $137.03 SEPT 17 BACTERIA ANALYSIS INV#1189089 0006220 10/29/2019 EFT $311.86 Purchase Order: PO0015083 1185859 $137.03 JULY 16 BACTERIA ANALYSIS INV#1185859 Purchase Order: PO0014359 1189244 $83.48 BI-WEEKLY SAMPLES Clarifier, Raw, effluent Inv No. 1189244
Nov 04, 2019 08:29 AM Page 59 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 0006220 10/29/2019 EFT $311.86 Purchase Order: PO0015018 1189619 $91.35 PTO PACKAGE $2,349.42 $2,349.42
CI-SASK020 SaskTel 0005824 10/1/2019 EFT $248.93 Sasktel $189.74 Sasktel $59.19 0006131 10/22/2019 EFT $1,556.64 SaskTel $76.22 SaskTel $92.02 SaskTel $55.91 SaskTel $192.59 SaskTel $221.83 SaskTel $133.52 SaskTel $134.97 SaskTel $262.28 SaskTel $191.36 SaskTel $77.35 Sasktel $40.94 SaskTel $77.65 0006221 10/29/2019 EFT $512.80 SaskTel $190.32 SaskTel $322.48 $2,318.37 $2,318.37
CI-SASK035 Saskatchewan Craft Council 0006132 10/22/2019 EFT $1,900.00 Purchase Order: PO0014557 17386 $1,900.00 EXHIBITION RENTAL $1,900.00 $1,900.00
CI-SATT001 Kyle Sattler 0005825 10/1/2019 EFT $1,050.90 Reimbursement KS-20190923 $1,050.90 $1,050.90 $1,050.90
CI-SAYE002 Sam Sayeed 0006133 10/22/2019 EFT $282.42 Reimbursement SS-20191010 $282.42 $282.42 $282.42
CI-SCAT001 S.C.A.T. Pest Control 0006222 10/29/2019 EFT $840.00 Purchase Order: PO0015039 SC13072 $840.00 OPS MOUSE CONTROL $840.00 $840.00
CI-SCHR001 Pamela Schreiner 004548 10/11/2019 Cheque $500.00 Refund 452308REF $500.00 $500.00 $500.00
CI-SCHW001 Paul Schwebius 0006242 10/29/2019 EFT $528.00 Reimbursement PS-20191018 $528.00 $528.00 $528.00
Nov 04, 2019 08:29 AM Page 60 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-SEBR001 Desiree Sebree 0006134 10/22/2019 EFT $547.59 Reimbursemnet DS-20191009 $547.59 $547.59 $547.59
CI-SEHN001 Hilary Sehn 0006223 10/29/2019 EFT $1,015.00 Purchase Order: PO0014784 2019-7A $175.00 CONTRACTED SERVICES Purchase Order: PO0014783 2019-7B $840.00 CONTRACTED SERVICES $1,015.00 $1,015.00
CI-SHAR001 Sharp Underground Inc 004513 10/4/2019 Cheque $377.43 Pmt Req 543690REF $377.43 $377.43 $377.43
CI-SHOR001 Roxanne Shortt 0005979 10/15/2019 EFT $425.47 Reimbursement RS-20191002 $67.00 Reimbursement RS-20191007 $358.47 $425.47 $425.47
CI-SIGN006 Sign Language Ltd. 0006224 10/29/2019 EFT $141.75 Purchase Order: PO0014862 9262 $141.75 LANDFILL ALUM SIGNS Inv No. 9262 $141.75 $141.75
CI-SILI001 Sil Industrial Minerals 004599 10/18/2019 Cheque $3,578.74 Purchase Order: PO0014676 BR-69705 $3,578.74 GROUNDS SOIL GROUNDS SOIL $3,578.74 $3,578.74
CI-SILV002 Silverado Demolition Inc. 004644 10/25/2019 Cheque $133,424.55 Purchase Order: PO0014813 3019 $133,424.55 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $133,424.55 $133,424.55
CI-SIMP002 Simplex Mobility 0005826 10/1/2019 EFT $420.00 Simplex - 0919 24310 $420.00 $420.00 $420.00
CI-SKYL001 Skyline Refridgeration Ltd 0005827 10/1/2019 EFT $485.78 Purchase Order: PO0014544 19L2424 $485.78 REPAIR FURNACE IN PARKS CENTRE
Nov 04, 2019 08:29 AM Page 61 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 0005980 10/15/2019 EFT $1,097.74 Purchase Order: PO0014545 19L2457 $921.86 REPAIR FURNACE IN LEGACY Purchase Order: PO0011556 19L2697 $175.88 CONTRACTED SERVICES 0006225 10/29/2019 EFT $909.36 Purchase Order: PO0014788 19L2310 $175.88 LEGACY Purchase Order: PO0015038 19L2771 $733.48 OPS $2,492.88 $2,492.88
CI-SMIT004 Tara Smithson 004645 10/25/2019 Cheque $47.40 Refund TS-932058REF $47.40 $47.40 $47.40
CI-SOBE001 Sobey's Lloydminster 0006135 10/22/2019 EFT $56.00 Purchase Order: PO0014945 042630 $56.00 SUPPLIES-PANCAKE BREAKFAST $56.00 $56.00
CI-SOLI001 Solid Earth Geotechnical 0005828 10/1/2019 EFT $9,418.50 Purchase Order: PO0014211 19-175 $9,418.50 PROFESSIONAL SERVICES 0005891 10/8/2019 EFT $6,810.51 Purchase Order: PO0014578 19-2036 $782.22 PROFESSIONAL SERVICES Purchase Order: PO0014353 19-2121 $4,445.70 PROFESSIONAL SERVICES Purchase Order: PO0014447 19-2122 $1,582.59 PROFESSIONAL SERVICES 0005981 10/15/2019 EFT $9,212.30 Purchase Order: PO0014581 19-2126 $2,377.72 PROFESSIONAL SERVICES Purchase Order: PO0014579 19-2127 $6,196.89 PROFESSIONAL SERVICES Purchase Order: PO0014580 19-2128 $637.69 PROFESSIONAL SERVICES 0006136 10/22/2019 EFT $5,876.90 Purchase Order: PO0014583 19-2129 $3,064.19 PROFESSIONAL SERVICES Purchase Order: PO0014705 19-2131 $2,477.00 PROFESSIONAL SERVICES Purchase Order: PO0014704 19-2134 $335.71 PROFESSIONAL SERVICES 0006226 10/29/2019 EFT $66,834.17 Purchase Order: PO0014973 19-178 $61,401.21 HISTORICAL LANDFILL Purchase Order: PO0015045 19-2096 $1,309.22 PROFESSIONAL SERVICES Purchase Order: PO0014831 19-2139 $1,736.78 PROFESSIONAL SERVICES Nov 04, 2019 08:29 AM Page 62 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 0006226 10/29/2019 EFT $66,834.17 Purchase Order: PO0014774 19-2140 $2,386.96 PROFESSIONAL SERVICES $98,152.38 $98,152.38
CI-SOUN001 Sound Obsessions 004600 10/18/2019 Cheque $19,910.63 Purchase Order: PO0014821 60503 $19,910.63 0100-CAPITAL PROJ-SOUND SYSTEM $19,910.63 $19,910.63
CI-SPCA001 SPCA Lloydminster & District 0005829 10/1/2019 EFT $4,166.67 Purchase Order: PO0011135 INV-0257 $4,166.67 POUNDKEEPER July 2019 0005982 10/15/2019 EFT $4,166.67 Purchase Order: PO0014787 INV-0297 $4,166.67 POUNDKEEPER Poundkeeper 0006137 10/22/2019 EFT $42.00 Refund 477953REF $42.00 0006227 10/29/2019 EFT $4,166.67 Purchase Order: PO0014886 INV-0329 $4,166.67 POUNDKEEPER $12,542.01 $12,542.01
CI-SPOR003 Sportfactor Inc. 0006138 10/22/2019 EFT $19.81 Purchase Order: PO0014731 0231860 $19.81 FIELDHOUSE SUPPLIES $19.81 $19.81
CI-STAN002 Don Stang 0005983 10/15/2019 EFT $561.50 Reimbursement DS-20190930 $561.50 $561.50 $561.50
CI-STAN004 Stantec Consulting Ltd 0006228 10/29/2019 EFT $35,247.47 Purchase Order: PO0014934 CI-STAN004 $35,247.47 PROFESSIONAL SERVICES $35,247.47 $35,247.47
CI-STAN008 Isabella Stander 004628 10/25/2019 Cheque $100.00 Purchase Order: PO0014986 3168003 $100.00 NON-OCCUPATIONAL FORMS $100.00 $100.00
CI-STEA001 Steam 'N' Weeds 0005830 10/1/2019 EFT $840.00 Purchase Order: PO0014276 1172 $840.00 CONTRACTOR SERVICES $840.00 $840.00
CI-STEF001 Kyra Stefanuk 0005892 10/8/2019 EFT $536.54 Reimbursement KS-20190923 $536.54 0005984 10/15/2019 EFT $165.84 Reimbursement KS-20191004 $165.84 $702.38 $702.38
CI-STEP003 Stericycle o/a Shred -it
Nov 04, 2019 08:29 AM Page 63 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 0005831 10/1/2019 EFT $283.68 Purchase Order: PO0011164 8100822518 $283.68 AUG SHREDDING SERVICES AUG SHREDDING SERVICES AUG SHREDDING SERVICES AUG SHREDDING SERVICES 0006229 10/29/2019 EFT $960.82 Purchase Order: PO0014125 8100849451 $960.82 EQUIPMENT PICK UP (PURGE) FUEL/ENV SURCHARGE (PURGE) PURGE SERVICES 2011 SEPTEMBER SHREDDING SERVICES $1,244.50 $1,244.50
CI-STEP004 Sterling Backcheck Canada Corp. 0005893 10/8/2019 EFT $30.45 Purchase Order: PO0014106 7900188 $30.45 CANADIAN CRIMINAL RECORD CHECK 0005985 10/15/2019 EFT $121.80 Purchase Order: PO0014205 7890415 $121.80 CANADIAN CRIMINAL RECORD CHECK $152.25 $152.25
CI-STEV001 John Stevens 0006230 10/29/2019 EFT $1,341.25 Reimbursement JS-20191016 $1,341.25 $1,341.25 $1,341.25
CI-STOB001 Sharon Stobbs 004512 10/4/2019 Cheque $13.13 Pmt Req 479116REF $13.13 $13.13 $13.13
CI-STUA001 Stuart Wright Ltd. 0005986 10/15/2019 EFT $1,118.94 Purchase Order: PO0014295 6106419 $298.63 EN91 AA INDUSTRIAL BATTERY SS03 MESH FACESHIELD (FOR HARD HATS) SS7209 FULL BRIM HARDHAT EARMUFFS (#EM7209) SSQD1 FOAM UNCORDED EARPLUGS (PER BOX) (QD1) SSXXL XXL GREASE MONKEY GLOVES Purchase Order: PO0014352 6106550 $352.55 L2D06 SUMMER LEATHER GLOVES Purchase Order: PO0014421 6107005 $76.28 EA116R 1in X 16ft MINI RATCHET Purchase Order: PO0014441 6107215 $391.48 EN92 AAA INDUSTRIAL BATTERY OS450 CARNATION COFFEE MATE, 450G SS30 LAZERLITE EARPLUGS CORDED # LL-30 (100 PER BOX) 0006139 10/22/2019 EFT $584.92 Purchase Order: PO0014551 6108000 $314.63 FH150S FIRE NOZZLE PLASTIC # CFB150S SS1036 10LB SLEDGE HAMMER C/W HANDLE SS632 6LB SLEDGE HAMMER C/W HANDLE
Nov 04, 2019 08:29 AM Page 64 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 SS7085 BIO MED WASH (# 47085, PERSONAL EYE WASH STATION) SS8511 DUST MASK C/W VALVE (# 41S-8511) 0006139 10/22/2019 EFT $584.92 Purchase Order: PO0014589 6108076 $46.77 FH150S FIRE NOZZLE PLASTIC # CFB150S Purchase Order: PO0014590 6108102 $47.25 SSQD1 FOAM UNCORDED EARPLUGS (PER BOX) (QD1) Purchase Order: PO0014592 6108253 $176.27 L2D06 SUMMER LEATHER GLOVES 0006231 10/29/2019 EFT $1,112.03 Purchase Order: PO0014663 6108549 $167.62 FH150 FIRE NOZZLE BRASS, 1-1/2" / G97B-150 Purchase Order: PO0014696 6108807 $130.45 EN91 AA INDUSTRIAL BATTERY EN95 DINDUSTRIAL BATTERY SS19 LENS CLEANING WIPES (# EP19) SS3301 LAZERLITE EARPLUGS UNCORDED # LL-1/3301 (200 PAIRS PER BOX) Purchase Order: PO0014778 6109093 $813.96 SS1581 LINED LEATHER GLOVES $2,815.89 $2,815.89
CI-SUPE004 Superior Safety Codes Inc. 0005987 10/15/2019 EFT $6,308.98 Purchase Order: PO0014793 17105 $6,308.98 6100-BUILDING PERMIT 6100-BUILDING PERMIT 6102-PLUMBING PERMIT 6102-PLUMBING PERMIT $6,308.98 $6,308.98
CI-SUTT001 Christine Sutton 0005988 10/15/2019 EFT $15.00 Reimbursement CS-20191002 $15.00 $15.00 $15.00
CI-SWIT001 Switch Engineering 004556 10/11/2019 Cheque $2,709.00 Purchase Order: PO0014504 1104 $2,709.00 CONSULTING CONSULTING 004601 10/18/2019 Cheque $677.25 Purchase Order: PO0014799 1105 $677.25 CONSULTING Energy Audit inv# 1105 $3,386.25 $3,386.25
CI-TANQ001 Doris Tanquis 0006140 10/22/2019 EFT $37.60 Reimbursement DT-20191003 $37.60 $37.60 $37.60
CI-TECH002 Technical Safety Authority of Saskatchewan 004646 10/25/2019 Cheque $700.00 Purchase Order: PO0014735 ER-00006514 $700.00 ELEVATOR LICENSE TECHNICAL SAFETY AUTHORITY
Nov 04, 2019 08:29 AM Page 65 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 $700.00 $700.00
CI-TELU001 Telus 0005832 10/1/2019 EFT $4,036.87 Telus $1,738.90 Telus $257.95 Telus $108.87 Telus $1,931.15 0006141 10/22/2019 EFT $45.82 Telus $45.82 0006232 10/29/2019 EFT $2,085.94 Telus $1,738.82 Telus $238.25 Telus $108.87 $6,168.63 $6,168.63
CI-TELU002 Telus Mobility 0005833 10/1/2019 EFT $4,990.12 Telus Mob $4,990.12 0006142 10/22/2019 EFT $5,175.09 Telus Mobility $5,175.09 $10,165.21 $10,165.21
CI-TEMP0000532 Kirkpatrick, Roy C 004494 10/4/2019 Cheque $8.56 Utility Account $8.56 $8.56 $8.56
CI-TEMP0000533 Mahdavifar, Alireza 004496 10/4/2019 Cheque $114.84 Utility Account $114.84 $114.84 $114.84
CI-TEMP0000534 Maxfield, Reg 004499 10/4/2019 Cheque $58.19 Utility Account $58.19 $58.19 $58.19
CI-TEMP0000535 Schmidt, Amy M 004510 10/4/2019 Cheque $123.25 Utility Account $123.25 $123.25 $123.25
CI-TEMP0000536 Martell, Barbara 004498 10/4/2019 Cheque $48.65 Utility Account $48.65 $48.65 $48.65
CI-TEMP0000537 Lins, Angela R 004495 10/4/2019 Cheque $63.00 Utility Account $63.00 $63.00 $63.00
CI-TEMP0000538 Niazy, Amina 004504 10/4/2019 Cheque $17.24 Utility Account $17.24 $17.24 $17.24
CI-TEMP0000539 Campbell, Walter M 004479 10/4/2019 Cheque $28.66 Utility Account $28.66 $28.66 $28.66
CI-TEMP0000540 Arndt, Matthew
Nov 04, 2019 08:29 AM Page 66 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 004522 10/11/2019 Cheque $183.67 Utility Account $183.67 $183.67 $183.67
CI-TEMP0000541 Stelmack, Doug 004553 10/11/2019 Cheque $90.91 Utility Account $90.91 $90.91 $90.91
CI-TEMP0000542 Stewart, Regina 004555 10/11/2019 Cheque $49.04 Utility Account $49.04 $49.04 $49.04
CI-TEMP0000543 Nichols, Carin 004546 10/11/2019 Cheque $8.10 Utility Account $8.10 $8.10 $8.10
CI-TEMP0000544 Ladybug Scrapbook 004540 10/11/2019 Cheque $85.19 Utility Account $85.19 $85.19 $85.19
CI-TEMP0000545 Lopez, Julio 004543 10/11/2019 Cheque $55.00 Utility Account $55.00 $55.00 $55.00
CI-TEMP0000546 Lett, Rebecka 004541 10/11/2019 Cheque $164.72 Utility Account $164.72 $164.72 $164.72
CI-TEMP0000547 Callbeck, David 004529 10/11/2019 Cheque $21.46 Utility Account $21.46 $21.46 $21.46
CI-TEMP0000548 Yu, Erica 004560 10/11/2019 Cheque $177.33 Utility Account $177.33 $177.33 $177.33
CI-TEMP0000549 Caswell, Christopher 004530 10/11/2019 Cheque $141.13 Utility Account $141.13 $141.13 $141.13
CI-TEMP0000550 Dauphinee, Amiee 004533 10/11/2019 Cheque $100.15 Utility Account $100.15 $100.15 $100.15
CI-TEMP0000551 Brennan, Ryan A 004527 10/11/2019 Cheque $10.08 Utility Account $10.08 $10.08 $10.08
CI-TEMP0000552 Jones, Tony D 004631 10/25/2019 Cheque $7.43 Utility Account $7.43 $7.43 $7.43
CI-TERR002 Revolution ORS LP o/a Terrapure Environmental
Nov 04, 2019 08:29 AM Page 67 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 0006233 10/29/2019 EFT $147.00 Purchase Order: PO0014971 92999636 $147.00 WASTE GLYCOL COLLECTION Inv No. 92999636 $147.00 $147.00
CI-TETR001 Tetra Tech Canada Inc. 0005834 10/1/2019 EFT $23,417.92 Purchase Order: PO0014293 60628134 $23,417.92 PROFESSIONAL SERVICES $23,417.92 $23,417.92
CI-THEF001 The Fire Industry & Maintenance Inc. o/a The F.I.R.M 0005989 10/15/2019 EFT $119.64 Purchase Order: PO0013873 NR1098 $119.64 REPAIR OF FIREFIGHTER GEAR $119.64 $119.64
CI-THOM006 Carla Thompson 004570 10/18/2019 Cheque $4,622.76 Refund CT-20191007REF $4,622.76 $4,622.76 $4,622.76
CI-THYS001 Thyssenkrupp Elevator Ltd 0005894 10/8/2019 EFT $362.75 Purchase Order: PO0011862 1637310 $362.75 CONTRACTED SERVICES $362.75 $362.75
CI-TIMH001 945994 Alberta Ltd. o/a Tim Hortons 004561 10/11/2019 Cheque $1,021.03 Purchase Order: PO0014459 TH-20190917 $1,021.03 OSBREAK ENGLISH BREAKFAST TEA / TIM'S OSBREAK ENGLISH BREAKFAST TEA / TIM'S OSBREAK ENGLISH BREAKFAST TEA / TIM'S OSCHAI CHAI TEA / TIM'S OSCHAI CHAI TEA / TIM'S OSCHAI CHAI TEA / TIM'S OSCINN APPLE CINNAMIN TEA / TIM'S OSCINN APPLE CINNAMIN TEA / TIM'S OSCINN APPLE CINNAMIN TEA / TIM'S OSTIMS TIMS COFFEE, CASE OSTIMS TIMS COFFEE, CASE OSTIMS TIMS COFFEE, CASE $1,021.03 $1,021.03
CI-TIMT001 Tim the Tool Man Electrician Plus Ltd. 004558 10/11/2019 Cheque $339.61 Purchase Order: PO0013675 8326 $339.61 CONTRACTED SERVICES CONTRACTED SERVICES $339.61 $339.61
CI-TOLC001 Leah Tolcher 0005990 10/15/2019 EFT $660.00 Purchase Order: PO0014727 068 $660.00 CONTRACTED SERVICES
Nov 04, 2019 08:29 AM Page 68 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 $660.00 $660.00
CI-TOMK002 Patrick Tomkins 004637 10/25/2019 Cheque $500.00 Return PT-467156REF $500.00 $500.00 $500.00
CI-TOPG001 Top Grade Construction Ltd. 0005835 10/1/2019 EFT $355,815.88 Purchase Order: PO0014437 10487 $355,815.88 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 0005895 10/8/2019 EFT $128,979.66 Purchase Order: PO0014290 10119 $128,979.66 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 0005991 10/15/2019 EFT $350,765.50 Purchase Order: PO0014291 10119-HB $14,331.07 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Purchase Order: PO0014830 10517 $57,324.19 PROFESSIONAL SERVICES Purchase Order: PO0010284 9239-HB $40,837.37 3801 CURB & GUTTER Curb & Gutter 3810 COLLECTOR-ACP-HOT MIX Collector- ACP- Hot Mix 3832 WATER COLLECTION SYSTEMS Water Collection System 3837 DRAINAGE CHANNEL Drainage Channel 3845 CULVERT Culvert Purchase Order: PO0010932 9445-HB $64,450.68 3801 CURB & GUTTER Curb and Gutter 3810 COLLECTOR-ACP-HOT MIX Collector-Acp-Hot Mix 3828 WATER DISTRIBUTION SYSTEM Water Distribution Systems-Main 3837 DRAINAGE CHANNEL Drainage Channel 3845 CULVERT Culvert Purchase Order: PO0011550 9616-HB $116,361.60 3801 CURB & GUTTER Curb and Gutter 3810 COLLECTOR-ACP-HOT MIX Collector- ACP- Hot Mix 3815 LOCAL - GRAVEL Local- Gravel 3819 LIGHTS - STREET Lights- Street
Nov 04, 2019 08:29 AM Page 69 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 3832 WATER COLLECTION SYSTEMS Water Collection System- Main 3834 STORM-MAINS Storm Collection Systems- Main 3837 DRAINAGE CHANNEL Drainage Channel 3845 CULVERT Culvert 0005991 10/15/2019 EFT $350,765.50 Purchase Order: PO0012160 9725-HB $52,471.81 3810 COLLECTOR-ACP-HOT MIX Collector- ACP- Hot Mix 3837 DRAINAGE CHANNEL Drainage Channel 3845 CULVERT Culvert Purchase Order: PO0012776 9939-HB $4,988.78 3801 CURB & GUTTER Curb & Gutter 3806 ARTERIAL-ACP-HOT MIX Arterial- ACP- Hot Mix 3808 ARTERIAL-SUBSURFACE Arterial- Subsurface 3835 CATCH BASINS Catch Basins $835,561.04 $835,561.04
CI-TORR001 Jonathan Torresan 0005896 10/8/2019 EFT $526.02 Reimbursement JT-20190930 $526.02 $526.02 $526.02
CI-TRAC001 Candice Trach 0006143 10/22/2019 EFT $128.63 Reimbursement CT-20191015 $128.63 $128.63 $128.63
CI-TREG001 Tregan Contracting Ltd. 0005897 10/8/2019 EFT $4,294.76 Purchase Order: PO0014346 852 $1,398.60 WEED SPRAYING Purchase Order: PO0014347 853 $2,896.16 WEED SPRAYING 0005992 10/15/2019 EFT $655.20 Purchase Order: PO0014858 835 $655.20 WEED CONTROL $4,949.96 $4,949.96
CI-TROP001 Trophy Gallery & Plate Place 0005993 10/15/2019 EFT $5,013.75 Purchase Order: PO0012105 INV-003449 $5,013.75 FRONT MOLD FEE LAPEL PIN 2019 $5,013.75 $5,013.75
CI-TUND001 Tundra Process Solutions Ltd 004516 10/4/2019 Cheque $7,582.76 Purchase Order: PO0014616 IN-67106 $2,496.14 STP BOILER SERVICE Inv No. IN-67106 Purchase Order: PO0014536 IN-67108 $5,086.62 2019 ANNUAL PM INV# IN-67108 SAFETY VALVE RECERTIFICATION INV#IN-67108 $7,582.76 $7,582.76
CI-TURF001 Turfplan Construction Inc.
Nov 04, 2019 08:29 AM Page 70 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 0005898 10/8/2019 EFT $1,543.50 Purchase Order: PO0014678 1905-05LG&CC-2 $1,543.50 IRRIGATION CAPITAL PROJECT $1,543.50 $1,543.50
CI-ULIN001 Uline 0005899 10/8/2019 EFT $948.00 Purchase Order: PO0014614 5810930 $948.00 FREIGHT CHARGE FREIGHT CHARGE HORIZONTAL BABY CHANGING STATION # H-1669 0006234 10/29/2019 EFT $1,357.53 Purchase Order: PO0014651 5876752 $927.85 SHIPPING & HANDLING SHIPPING & HANDLING STEEL FOLDING CHAIRS H-2227 DELUXE / BLACK Purchase Order: PO0014893 5885286 $429.68 OTS ROOM coat racks $2,305.53 $2,305.53
CI-UOFA002 University of Alberta 004647 10/25/2019 Cheque $12,810.00 Purchase Order: PO0014655 UA248595 $6,405.00 MUNICIPAL MANAGEMENT COURSE Purchase Order: PO0014656 UA248596 $6,405.00 MUNICIPAL MANAGEMENT COURSE $12,810.00 $12,810.00
CI-URBA002 Urban Systems 0005994 10/15/2019 EFT $9,705.15 Purchase Order: PO0014641 170716 $9,705.15 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $9,705.15 $9,705.15
CI-USAB001 US Bank 0005900 10/8/2019 EFT $102,550.79 One Card - 0919 0241-0919 $67,326.56 PCArd - 0919 7952-0919 $35,224.23 $102,550.79 $102,550.79
CI-VALL001 Vallen Canada Inc. 0005995 10/15/2019 EFT $7,912.25 Purchase Order: PO0014361 29556654-00 $6,293.78 CH1552 KLEENEX FOAMING HANDSOAP 1L (#KIM 91552) CH2068 CLEANER PORCELAIN, TOILET BOWL EP74, 946ML CH9811 SUNLIGHT DISH SOAP GB2224 22 X 24 GARBAGE BAGS GB3038 30 X 38 STRONG GARBAGE BAGS P092 TORK HAND TOWEL/ ROLLS (#SCA 290092A) P1400 KLEENEX FACIAL TISSUE (PER CASE) (#KIM 21400) P2001 SCOTT PAPER TOWEL ROLL (#KIM 02001) P7805 SCOTT TOILET PAPER BIG ROLLS 2PLY (#KIM 67805) P8040 SCOTT TOILET PAPER SINGLE ROLL (#KIM 48040-90) S4334 MEDIUM NITRILE GLOVES
Nov 04, 2019 08:29 AM Page 71 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 S4335 LARGE NITRILE GLOVES S4336 XL NITRILE GLOVES SS1400 KLEENEX FACIAL TISSUE (PER BOX) (#KIM 21400) 0005995 10/15/2019 EFT $7,912.25 Purchase Order: PO0014436 29561413-00 $233.10 S9091 TOILET BOWL SWAB Purchase Order: PO0014481 29564754-00 $1,385.37 GB2224 22 X 24 GARBAGE BAGS GB3038 30 X 38 STRONG GARBAGE BAGS 0006144 10/22/2019 EFT $84.93 Purchase Order: PO0014234 29551805-00 $84.93 LOCK OUT TAGS Lock Out Tags WARNING SIGNS Warning Signs for hearing Protection 0006235 10/29/2019 EFT $18.85 Purchase Order: PO0014635 29526780-00 $18.85 EARPLUGS Earplugs $8,016.03 $8,016.03
CI-VENA001 Albert Venance 004564 10/18/2019 Cheque $100.00 Reimbursement AV-20191007 $100.00 $100.00 $100.00
CI-VERM007 County of Vermilion River Gas Utility 004618 10/25/2019 Cheque $37.65 Verm Riv Gas $37.65 $37.65 $37.65
CI-VICJ001 Vic Juba Community Theatre Board 0005996 10/15/2019 EFT $15,125.00 Vic Juba - 1019 VJ-20191008 $15,125.00 $15,125.00 $15,125.00
CI-VIST001 Vista Radio Ltd. 004518 10/4/2019 Cheque $4,021.50 Purchase Order: PO0014431 298419-8 $2,425.50 106.1 RADIO ADS
Purchase Order: PO0014430 308925-1 $1,596.00 106.1 RADIO ADS 004649 10/25/2019 Cheque $1,911.00 Purchase Order: PO0014904 298419-9 $1,911.00 106.1 RADIO ADS $5,932.50 $5,932.50
CI-WAGN001 Wendy Wagner 0005901 10/8/2019 EFT $774.00 Reimbursement WW-20190930 $774.00 $774.00 $774.00
CI-WAKA001 Adele Wakaruk 0005836 10/1/2019 EFT $144.00 Reimbursement AW-20190923 $144.00 $144.00 $144.00
CI-WARW001 Warwick Printing 0005837 10/1/2019 EFT $1,950.01 Purchase Order: PO0014191 83738 $1,950.01 UTILITY BILLS PRINTING
Nov 04, 2019 08:29 AM Page 72 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 0005902 10/8/2019 EFT $6,810.73 Purchase Order: PO0014522 83739 $6,810.73 WATER BILL POSTAGE WATER BILL POSTAGE 0006145 10/22/2019 EFT $148.71 Purchase Order: PO0014776 84213 $148.71 WATER DEPT DOOR HANGER 0006236 10/29/2019 EFT $8,705.49 Purchase Order: PO0014775 84225 $1,937.09 UTILITY INVOICE PRINTING Purchase Order: PO0015046 84226 $6,768.40 UTILITY INVOICE POSTAGE UTILITY INVOICE POSTAGE $17,614.94 $17,614.94
CI-WAST001 Waste Management of Canada Corporation 0005838 10/1/2019 EFT $106.79 Purchase Order: PO0011001 0906861-0615-5 $106.79 GARBAGE COLLECTION SERVICE 0006237 10/29/2019 EFT $111.97 Purchase Order: PO0014968 0908337-0615-4 $111.97 GARBAGE COLLECTION SERVICE $218.76 $218.76
CI-WATS001 Watson Pools Inc 0005903 10/8/2019 EFT $691.95 Purchase Order: PO0014476 19-1785 $691.95 0006-MAINTENANCE 0005997 10/15/2019 EFT $104,148.45 Purchase Order: PO0014789 19-1507 $7,460.25 0006-MAINTENANCE Purchase Order: PO0014564 19-1853 $93,660.00 15200--CAPITAL PROJECT Purchase Order: PO0014563 19-1854 $3,028.20 0006-MAINTENANCE $104,840.40 $104,840.40
CI-WESO001 Shaun Wesolowski 004598 10/18/2019 Cheque $106.50 Pmt Request SW-20190828 $106.50 $106.50 $106.50
CI-WFRW001 WFR Wholesale Fire & Rescue Ltd 0005904 10/8/2019 EFT $962.39 Purchase Order: PO0014520 117461 $962.39 NEW HOSE New Hose $962.39 $962.39
CI-WHEA001 Wheaton Golf Services Ltd. 0005839 10/1/2019 EFT $14,060.42 Sept 14-20, 2019 WGS-20190920 $14,060.42 0005905 10/8/2019 EFT $5,602.76 Sept 21-27, 2019 WGS-20190927 $5,602.76 0005998 10/15/2019 EFT $1,627.99 Purchase Order: PO0014525 61 $680.40 LEAGUE PRIZES Men's night finale (Sept. 14) - Cal tour authentic glove LEAGUE PRIZES Men's night finale (Sept. 14) - Cal tour hat LEAGUE PRIZES Men's night finale (Sept. 14) - FJ pure touch glove LEAGUE PRIZES Men's night finale (Sept. 14) - TM hat
Nov 04, 2019 08:29 AM Page 73 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 LEAGUE PRIZES Men's night finale (Sept. 14) - TM tour preferred glove LEAGUE PRIZES Men's night finale (Sept. 14) - TM towel LEAGUE PRIZES Men's night finale (Sept. 14) - TM TP5 golf balls LEAGUE PRIZES Men's night finale (Sept. 14) - TM winter gloves LEAGUE PRIZES Men's night finale (Sept. 14) - UA polo LEAGUE PRIZES Men's night finale (Sept. 14) - UA pullover LEAGUE PRIZES Men's night finale (Sept. 14) - UA shorts 0005998 10/15/2019 EFT $1,627.99 Sept. 28 - Oct. 04, 2019 WGS-20191008 $947.59 0006146 10/22/2019 EFT $1,628.90 WGS-20191011 $1,628.90 0006238 10/29/2019 EFT $613.34 WGS-20191018 $613.34 $23,533.41 $23,533.41
CI-WICK001 Wickham Nurseryland 004559 10/11/2019 Cheque $720.56 Purchase Order: PO0014355 20840 $720.56 REPLACEMENT TREES 1 Lit. Linden REPLACEMENT TREES 1 Lit. Linden REPLACEMENT TREES 3 Lit. Linden REPLACEMENT TREES 3 Lit. Linden $720.56 $720.56
CI-WILL001 Erin Willard 004580 10/18/2019 Cheque $140.00 Purchase Order: PO0014888 EW-005 $140.00 CONTRACTED SERVICES $140.00 $140.00
CI-WOLF002 Donald Wolfe 004535 10/11/2019 Cheque $231.00 Reimbursement DW-20191004 $231.00 $231.00 $231.00
CI-WOOD003 Wood Environment & Infrastructure Solutions 0005999 10/15/2019 EFT $3,864.00 Purchase Order: PO0014584 C26260155 $3,864.00 PROFESSIONAL SERVICES $3,864.00 $3,864.00
CI-WORK001 Workers Compensatio Board 0018113 10/4/2019 PAD $23,966.76 WCB-AB - 23928480 23928480 $23,966.76 $23,966.76 $23,966.76
CI-WORK004 Worktech Inc. 0006000 10/15/2019 EFT $271.44 Purchase Order: PO0014674 250651 $215.00 WORKORDER REVIEW PRJ Purchase Order: PO0014679 251697 $56.44 WORKORDER REVIEW PRJ $271.44 $271.44
CI-WRGR001 W.E. Greer Ltd 0005906 10/8/2019 EFT $2,309.46 Purchase Order: PO0014122 0501188 $2,154.01 SQUEEGEE BLADES
Nov 04, 2019 08:29 AM Page 74 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 0005906 10/8/2019 EFT $2,309.46 Purchase Order: PO0014468 0501336 $155.45 PURELL HAND CLEANER 0006001 10/15/2019 EFT $670.89 Purchase Order: PO0014646 0002500 $310.17 BRUSHES Purchase Order: PO0014645 0002504 $360.72 HOSES & SQUEEGEE WHEEL $2,980.35 $2,980.35
CI-XERO001 Xerox Canada Ltd 0005907 10/8/2019 EFT $286.05 Purchase Order: PO0014575 85166699 $286.05 XEROX-128551487-20190831 XEROX-128551487-20190831 0006147 10/22/2019 EFT $380.24 Purchase Order: PO0014962 85180527 $380.24 XEROX-128551487-20191001 XEROX-128551487-20191001 0006239 10/29/2019 EFT $3,298.79 Purchase Order: PO0014574 P54727527 $1,544.84 XEROX-960862191-20190830 XEROX-960862191-20190830 Purchase Order: PO0014928 P54866957 $1,753.95 XEROX-960862191-20190930 XEROX-960862191-20190930 $3,965.08 $3,965.08
CI-YMAR001 Y's Marketing 0005908 10/8/2019 EFT $1,821.75 Purchase Order: PO0011167 20064 $724.50 FULL PAGE AD Council Sept 9,23 GPC Sept 16 MORNING NEWS AD Purchase Order: PO0011171 20107 $1,097.25 REGISTRATION NIGHT SIGNS REPRINTS OF SIGNS WITH ERRORS 0006240 10/29/2019 EFT $980.22 Purchase Order: PO0015027 20047 $197.97 STICKERS Purchase Order: PO0014905 20194 $724.50 FRONT PAGE AD MORNING NEWS AD COUNCIL Purchase Order: PO0014832 20224 $57.75 ISUMMIT COROPLAST SIGN 2019 $2,801.97 $2,801.97
CI-YOUN001 Brett Young 0005909 10/8/2019 EFT $731.00 Purchase Order: PO0014531 PSI-19-000440 $731.00 GROUNDS CHEMICALS 0006002 10/15/2019 EFT $1,196.83 Purchase Order: PO0014466 SO-19-000845 $1,196.83 GRASS SEED 0006241 10/29/2019 EFT $24,440.00 Purchase Order: PO0014985 PSI-19-001007 $24,440.00 GROUNDS CHEMICALS GROUNDS CHEMICALS Trilogy stressgard 10L $26,367.83 $26,367.83
CI-ZIEG001 Natasha Ziegler
Nov 04, 2019 08:29 AM Page 75 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 004636 10/25/2019 Cheque $53.00 Reimbursement NZ-20190926 $53.00 $53.00 $53.00
TEMP0000100 Kristian Hewson 004586 10/18/2019 Cheque $23.70 Refund KH-932348REF $23.70 $23.70 $23.70
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