here - NTAG

Transcription

here - NTAG

Ledger Detail for all Business Units - Object Account 4265, 4268 and 4269
Jan. 01, 2014 to Dec. 31, 2014
Business Unit Description
Concatenation Obj Acct
G/L Date
Amount Explanation -Remark-
Explanation Alpha Name
Invoice Number
Reference 2 Purchase Order
Do Ty
Batch Number LT
TONY VAN
TONY VAN
TINA BAT
TONY VAN
TINA BAT
TONY VAN
TONY VAN
TONY VAN
TINA BAT
TINA BAT
PATRICIA
PATRICIA
PATRICIA
TINA BAT
TINA BAT
TINA BAT
TONY VAN
TONY VAN
TINA BAT
TINA BAT
TINA BAT
PATRICIA
TONY VAN
TONY VAN
TONY VAN
TONY VAN
TONY VAN
TONY VAN
TONY VAN
TONY VAN
TONY VAN
PATRICIA
PATRICIA
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
85151
85151
85151
85151
85151
85151
85497
85839
85839
86554
87082
87082
87082
87082
89261
89792
90384
90384
90935
90935
90935
90935
92114
92114
92114
92114
91627
91627
91627
91627
91627
91627
91627
91627
Document Number P C
10111 - Mayor's Office
4268 - Sundry Expenses
Total - 4268 - Sundry Expenses
Total - 10111 - Mayor's Office
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/14/2014
3/31/2014
3/31/2014
4/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
8/29/2014
9/30/2014
10/31/2014
10/31/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
2/28/2014
2/28/2014
62.37
26.10
25.44
47.50
45.79
52.79
20.00
92.12
55.69
183.17
25.44
1,053.22
61.57
763.20
25.44
25.44
25.44
75.25
86.74
25.44
91.58
25.44
144.01
163.17
49.31
78.62
37.98
21.35
20.16
62.58
29.63
83.11
45.79
212.49
3,843.37
3,843.37
PICKLE BARREL NEWMARKE
THE GOULASH HOUSE REST
NEWMARKET CHAMBER OF COMM
MERCATTO
THE CROW'S NEST PUB &
LUNCHES-INN FROM THE COLD
THE MAIDS COTTAGE
THE CROW'S NEST PUB & RES
VILLA RISI RISTORANTE
VILLA RISI RISTORANTE
CARDINAL GOLF CLUB (REDCR
COL MUSTARDS BAR & GRILL
CACHET RESTAURANT AND
THE BUTTERY RESTAURANT
OAKLAND HALL INN
CARDINAL GOLF CLUB (REDCR
Visa Jan 16 - Feb 17 2014
Schellenberg, Dawn - Petty Cas
Visa-Feb 18-Mar 17/14
Visa Mar 18 - Apr 15/14
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
VISA July 16-Aug 15/14
VISA AUG 16-SEPT 15/14
VISA SEPT 16-OCT 15/14
VISA Oct 16-Nov 17/14
Visa Dec 16- Dec 31/14
VISA NOV 17-DEC 15/14
SUPPLIES MARCH 14/14
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
58627
58627
58627
58627
58627
149609
59106
59106
59726
60037
60037
60037
60037
61303
61708
62079
62079
62492
62492
62492
62492
63149
63149
63149
63149
62879
62879
62879
62879
62879
62879
62879
62879
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
10212 - CAO's Office
4265 - Staff Appreciation
Total - 4265 - Staff Appreciation
4269 - Misc.
4269 - Misc.
4269 - Misc.
2/28/2014
8/29/2014
2/28/2014
61.03 BLACK'S #138
42.72 BLACK'S #138
103.75
SUE EVAN
SUE EVAN
JE
JE
85151 AA
89261 AA
58627 P
61303 P
7/31/2014
9/30/2014
67.94 CHAPTERS 784
QPS
139.50 VICTORIA SQUARE COUNTRY M
Visa June 17 - Jul 15
LINDA RO
LINDA RO
JE
JE
88530 AA
89792 AA
60901 P
61708 P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 4269 - Misc.
Total - 10212 - CAO's Office
9/30/2014
10/22/2014
10/22/2014
10/31/2014
11/30/2014
7/31/2014
2/28/2014
987.34 TIMES DESIGN
(139.50) VICTORIA SQUARE AUG 28
(987.34) TIMES DESIGN AUG 28
40.00
50.00
157.94
261.69
VISA L.ROGERSON HST-LATE(A)
allocation for staff appr(A)
staff Xmas party contr.(A)
LINDA RO
JE
JE
JE
JE
JE
89792
90240
90240
90211
90909
AA
AA
AA
AA
AA
61708
62007
62007
61997
62472
P
P
P
P
P
PV
PV
JE
JE
PV
PV
JE
PV
PV
JE
JE
PV
PV
JE
PV
PV
JE
JE
JE
JE
PV
PV
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
84857
84857
85151
85151
85091
85091
85839
85845
85845
86554
86554
86580
86580
87082
87111
87111
87904
87904
87904
88530
88853
88853
89261
90210
90211
90438
90438
90384
90384
90384
90384
90384
90384
92114
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
149006
149006
58627
58627
149231
149231
59106
149992
149992
59726
59726
150921
150921
60037
151559
151559
60516
60516
60516
60901
153458
153458
61303
155321
61997
62136
62136
62079
62079
62079
62079
62079
62079
63149
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
PV
87653 AA
10216 - Economic Dev. Office
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10216 - Economic Dev. Office
2/20/2014
2/20/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
5/7/2014
5/7/2014
5/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
6/30/2014
7/31/2014
8/12/2014
8/12/2014
8/29/2014
10/21/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
12/31/2014
2/20/2014
2/20/2014
446.50
7.86
254.86
103.49
25.01
0.44
65.13
10.00
0.18
97.18
122.62
82.16
1.45
35.00
44.32
0.78
86.75
631.86
13.48
154.55
6.64
0.12
198.43
90.06
20.00
(771.26)
724.10
51.76
771.26
42.00
38.00
191.17
119.99
411.11
4,077.00
4,077.00
QBRFP2013-16
QBRFP2013-16
DELI HOUSE CATERING
DELI HOUSE CATERING
Audio Conf. reservationless
DELI HOUSE CATERING
DELI HOUSE CATERING
DELI HOUSE CATERING
PAYPAL *SWEDISHCANA
DELI HOUSE CATERING
AIR CANADA 0142135144981
AIR CANADA 0142135144981
PICKLE BARREL CATERING
EDAC Nat Conf-Meals
C.Kallio Westin Oct 1
C.Kallio Westin Oct 1
METROPOLITAN GRILL
WESTIN (WESTIN HOTELS)
ASSOCIATED CAB/ALLIED
CHECKER CABS LTD
TAXI LIMO PAYMENT
DELI HOUSE CATERING
urbanMetrics Inc.
urbanMetrics Inc.
Bell Conferencing Inc.
Visa Apr 16- May 15
Visa May 17 - June 16/2014
Kallio, Chris
Visa-GST/HST Corrections (A)
Visa-GST/HST Corrections (A)
3492B
3492B
BFL Canada
620158
00025886
00025886
L WELLSL WELLS-
110440974-MAYOR/KALLIO
00016365
00016365
L WELLS-
00016365
00016365
L WELLSL WELLS-
110551394
110551394
00016365
00016365
L WELLS-
110603940
110603940
00016365
00016365
L WELLSCHRISTOP
CHRISTOP
L WELLS-
110709610
110709610
00016365
00016365
L WELLS-
CONF EXP- SEP 27-OCT 1
CHRISTOP
CHRISTOP
CHRISTOP
CHRISTOP
CHRISTOP
L WELLSCHRISTOP
10217 - Main St.District BIA
4269 - Misc.
4269 - Misc.
Total - 10217 - Main St.District BIA
6/19/2014
6/19/2014
6/19/2014
972.00 2014 Main St. BIA Dir. & Off.
972.00
972.00
00027408
152104 P
10221 - Human Resources
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10221 - Human Resources
1/31/2014
2/5/2014
2/28/2014
2/28/2014
3/5/2014
3/14/2014
3/31/2014
4/30/2014
4/30/2014
5/23/2014
5/30/2014
6/30/2014
6/30/2014
7/31/2014
7/31/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
9/24/2014
9/30/2014
10/31/2014
10/31/2014
10/31/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
12/31/2014
1/31/2014
1/31/2014
39.21
85.15
15.20
171.54
158.90
6.98
32.85
60.61
21.97
81.66
50.88
50.88
62.94
619.16
138.39
(226.00)
14.70
10.17
356.16
203.52
33.62
22.90
24.00
101.76
173.30
1,900.00
33.44
20.00
0.35
147.82
29.43
50.88
12.95
14.23
58.58
15.10
0.84
47.52
4,641.59
4,641.59
EXTREME PITA NEWMARKET
KIDS TO WORK FOOD-VINCES
AURORA GO STATION #631
MARKING EQUIPMENT LTD
PARKING
MUFFINS FOR TRAINING
PITA PIT
SWISS CHALET #1975E
Snacks for training
FLOWERS N THINGS
FLOWERS N THINGS
PICCOLA ITALIA RESTAUR
BEST WESTERN VOYAGEUR PLA
ROMANO PANINI
SUBWAY 59123
METRO #771
CINTAS CANADA 885
CINTAS CANADA 885
HR Working Lunch
GOLDEN BELL THAI RESTAURA
BEST WESTERN VOYAGEUR PLA
SWISS CHALET 1975E
2014 Canada Ontario Municipal
2014 Canada Ontario Municipal
Processing fee
Processing fee
TOPPERS PIZZA
SWISS CHALET 1975E
FLOWERS N THINGS
LOBLAWS RCSS #1018
METRO #771
METRO #771
TODAY'S TAXI
Audio Conf. Reservationless
Audio Conf. Reservationless
VISA JAN 1-15/14
Davidson, Zelda J.
Georgeff, Karen L.
Marchand, Pierre
Visa Apr 16- May 15
Municipal WSIB UserGroup(A)
Mercer (Canada) Limited
HEATHER
KID TO WORK-FOOD
ZELDA DA
CHRISTIN
EXPENSES MARCH 3/14
HEATHER
HEATHER
CHRISTIN
SNACKS FOR TRAINING
HEATHER
HEATHER
ZELDA DA
HEATHER
HEATHER
HEATHER
ZELDA DA
HEATHER
HEATHER
SUPPLIES JULY - SEP/14
JANET EL
HEATHER
HEATHER
111063355
111063355
111063355
111063355
00027434
00027434
00027434
00027434
JANET EL
HEATHER
HEATHER
DEANNA S
DEANNA S
DEANNA S
DEANNA S
110987599-HR
110987599-HR
00016365
00016365
JE
PV
JE
JE
PV
PV
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
PV
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
PV
PV
84239
84424
85151
85151
85227
85497
85839
86554
86554
86880
87082
87904
87904
88530
88530
89308
89261
89261
89261
89261
89707
89792
90211
90384
90384
90700
90700
90700
90700
90935
90935
90935
90935
90935
90935
91627
91771
91771
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
PV
JE
PV
84058 AA
85151 AA
90827 AA
58009
148641
58627
58627
149329
149609
59106
59726
59726
151420
60037
60516
60516
60901
60901
61368
61303
61303
61303
61303
154675
61708
61997
62079
62079
156231
156231
156231
156231
62492
62492
62492
62492
62492
62492
62879
157889
157889
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
10225 - Health & Safety
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10225 - Health & Safety
10410 - Comm-Community Svc.
1/23/2014
2/28/2014
11/24/2014
1/23/2014
1/23/2014
45.00 Hospital File No. 11715713
433.68 MANDARIN NEWMARKET
97.67 SAFETY SHOES
576.35
576.35
Southlake Regional Health Cent
Thomson, Richard
WSIB-Y11715713-PAOLUCCI
HEATHER
SAFETY SHOES/14
148302 P
58627 P
156565 P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10410 - Comm-Community Svc.
3/31/2014
4/30/2014
5/13/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
7/9/2014
7/31/2014
8/29/2014
10/31/2014
11/30/2014
3/31/2014
3/31/2014
57.99
29.59
180.00
10.94
18.30
75.00
34.59
75.98
133.02
65.00
50.00
23.51
164.14
18.00
50.00
986.06
986.06
CORA BREAKFAST AND LUNCH
SUNSET GRILL
Large Slab Cakes
SUPPLIES
PARTY CITY #2013
RCSS #1030
360MOBILE
RAWLICIOUS NEWMARKET
BEST BUY #949
for I.McDougall per Al Wing
Supplies
SUNSET GRILL
CDN TIRE STORE #00069
Bennett, Diane
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
US roaming package (A)
4/15/2014
4/30/2014
4/30/2014
4/30/2014
5/9/2014
5/23/2014
5/30/2014
7/25/2014
8/29/2014
8/29/2014
8/29/2014
10/27/2014
10/31/2014
10/31/2014
4/15/2014
4/15/2014
(85.00)
92.64
30.78
84.00
208.42
40.48
125.00
102.00
40.00
0.43
(5.00)
10.11
21.00
20.14
685.00
685.00
Lunch proceeds
THE PITA PIT - LESLIE
THE PITA PIT - LESLIE
Cupcakes/Scones-Apr 15
EMUG MEETING REFRESHMENT
SUPPLIES
commission event
Appearanc- Fung Loy Kok Taoism
Court Filing Fees
Court Filing Fees
Court Filing Fees
Snack-Seminar-Oct 1
Emug Members Meeting(A)
Phillippo, Jean
Brymer, Michele
allocate comm event chgs(a)
Minister of Finance
Donaldson Law Clerk Services I
9/4/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
10/2/2014
10/22/2014
10/31/2014
9/4/2014
3,205.45
49.35
600.00
34.93
157.73
254.01
49.72
507.74
(254.01)
(720.00)
3,884.92
IAN MCDO
IAN MCDO
30
MAY 22/14
00027208
PAULA AL
JAMIE BO
IAN MCDO
IAN MCDO
IAN MCDO
SUPPLIES/14
IAN MCDO
CINDY WA
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
85839
86554
86697
86893
87082
87082
87082
87082
87904
87999
88076
88530
89261
90211
90909
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59106
59726
151098
151436
60037
60037
60037
60037
60516
60582
152567
60901
61303
61997
62472
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
PV
PV
PV
JE
PV
PV
PV
PV
PV
JE
JE
86392
86554
86554
86400
86631
86893
87210
88479
89244
89244
89244
90295
90211
90384
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59553
59726
59726
150751
151042
151436
60151
153080
154073
154073
154073
155478
61997
62079
P
P
P
P
P
P
P
P
P
P
P
P
P
P
PV
JE
JE
JE
JE
JE
JE
PV
JE
JE
89340
89792
89792
89792
89792
89792
89792
89902
90240
90211
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
154147
61708
61708
61708
61708
61708
61708
154933
62007
61997
P
P
P
P
P
P
P
P
P
P
JE
84239 AA
10414 - Legal
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10414 - Legal
METRO #771
JEAN PHI
JEAN PHI
437909
EMUG MEETING REFRESHMENTS
MAY 22/14
COURT FILE #CV-13-495627
77504
77504
77504
SUPPLIES SEP 25-OCT 24
00027737
00027737
00027737
JEAN PHI
10911 - General Administration
Total - 4265 - Staff Appreciation
1/31/2014
STAFF APPRECIATION/14
METRO #771
LOBLAWS RCSS #1018
METRO #771
TIM HORTONS 1221 QTH
LOBLAWS RCSS #1018
MICHAELS #3927
SUPPLIES/FOOD
LOBLAWS AUG 27
96.73 METRO #771
This Little Piggy
Rogerson, Linda M.
VISA JAN 1-15/14
177
CLIFF BE
LINDA RO
LINDA RO
LINDA RO
LINDA RO
LINDA RO
STAFF APPRECIATION SEPT 4
BARBARA
58009 P
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/5/2014
2/25/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/23/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/24/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
7/3/2014
7/3/2014
7/3/2014
7/9/2014
7/9/2014
15.26
119.57
76.32
14.77
139.41
107.08
82.00
123.98
138.07
45.78
190.11
22.13
42.99
100.00
100.00
81.39
997.23
157.73
100.00
247.28
159.51
17.05
9.51
304.60
102.78
125.00
35.22
147.99
3.66
5.00
44.99
29.15
26.54
101.41
707.23
850.00
72.31
681.79
100.00
100.00
27.14
111.93
68.26
78.69
96.67
300.74
117.53
7.00
4.05
90.00
178.04
36.62
7.11
METRO #771
BLOSSOM BOUTIQUE FLOWERS
BLOOMING WELLIES FLOWER B
SUBWAY #17543
OMALLYS CATERING AND RENT
Expenses Jan 1-31
cookie platter
MOLISANA BAKERY
QUESADA MEXICAN GRILL
SUTTON HOME HRDW #1304
BAGEL WORLD NEWMARKET
SUBWAY #17543
SHOPPERS DRUG MART #06
SOUTHLAKE FND
PARKINSON CANADA
METRO #798
CORPORATE EXPRESS
TARGET CANADA T3749
JUST PHO-NOMENAL
SUBWAY #17543
VINCE'S MARKET
JUST PHO-NOMENAL
EDIBLE ARRANGEMENTS 304
COMMUNITY LIVING
SHOPPERSDRUGMART0955
Council Dinner- Apr 28
SUPPLIES
SUPPLIES
TOPPERS PIZZA
TOPPERS PIZZA
MOLISANA BAKERY
GWN DRAGON BOAT
UNITED WAY OF YORK REGION
BOB'S ORIGINAL PIZZA
MYTRIBUTEGIFT FOUNDATION
Town Hall - June 20 14
WAL-MART SUPERCENTER#3062
CASSIDY'S FLOWERS
TOPPERS PIZZA
LOBLAWS RCSS #1018
FLOWERS N THINGS
Audit committee snacks
Ann's Retirement/Canada Day
Finance soc comm-Ann's retirem
Finance soc comm-Ann's retirem
Supplies
Supplies
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
Shelton, Robert N.
Inn from the Cold - Eat Inn Ca
Finnerty, Chrisanne
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Mayes, Robert M.
Ianniciello, Giuseppina
Wu, Fengan (Frank)
Wu, Fengan (Frank)
BARBARA
PATRICIA
TINA BAT
TINA BAT
TINA BAT
EXPRNSES JAN 1 - 31
270
00026896
BARBARA
BARBARA
CLIFF BE
SUE EVAN
PATRICIA
CLIFF BE
PATRICIA
PATRICIA
CLIFF BE
LINDA RO
LINDA RO
AMBER HA
BARBARA
BARBARA
TINA BAT
TINA BAT
BARBARA
PATRICIA
WENDI ME
LINDA RO
COUNCIL DINNER-APR 28
MAY 22/14
MAY 22/14
BARBARA
LINDA RO
LINDA RO
LINDA RO
HAYLEY F
HAYLEY F
EILEEN C
PATRICIA
PATRICIA
348
00027435
BARBARA
PATRICIA
LINDA RO
LINDA RO
TINA BAT
SUE EVAN
CLIFF BE
MFOA ORIENTATIO-JUN 24/14
SOCIAL COMMITTEE EXP-JUNE
GIFT/FOOD EXP FOR ANN
GIFT/FOOD EXP FOR ANN
SUPPLIES/14
SUPPLIES/14
JE
JE
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
84239
84239
84239
84239
84239
84430
84995
85151
85151
85151
85839
85839
85839
85839
85839
85839
85839
85839
85839
85839
85839
86554
86554
86554
86554
86554
86554
86400
86893
86893
87082
87082
87082
87082
87082
87082
87082
87082
87082
87755
87904
87904
87904
87904
87904
87904
87904
87937
87968
87948
87948
88076
88076
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58009
58009
58009
58009
58009
148671
149130
58627
58627
58627
59106
59106
59106
59106
59106
59106
59106
59106
59106
59106
59106
59726
59726
59726
59726
59726
59726
150775
151436
151436
60037
60037
60037
60037
60037
60037
60037
60037
60037
152250
60516
60516
60516
60516
60516
60516
60516
152407
152464
152463
152463
152567
152567
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
7/9/2014
7/23/2014
7/23/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/29/2014
8/29/2014
8/29/2014
9/30/2014
10/22/2014
10/22/2014
10/22/2014
10/23/2014
11/5/2014
11/7/2014
11/7/2014
11/13/2014
11/13/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
5.09
66.13
292.17
13.98
36.90
8.14
35.40
(31.66)
152.60
204.67
87.59
20.27
69.98
34.45
610.56
43.25
157.22
(681.79)
91.89
243.48
139.50
889.13
327.82
100.00
124.23
177.29
(850.00)
(666.26)
36.98
95.80
10.97
81.39
298.69
260.00
25.59
71.69
6.36
113.97
640.12
7.47
12.23
2,126.64
274.47
201.32
7,309.66
21.52
122.66
13.98
110.77
388.71
172.71
152.54
30.27
Supplies
May 16 - Jun 27/14 Exp
May 16 - Jun 27/14 Exp
METRO #798
INDIGO ONLINE
HMV #837
INDIGO ONLINE
PITA PIT
TAKA SUSHI HOUSE
PIZZA HUT #4320
VINCE'S MARKET
BOB'S ORIGINAL PIZZA
LOBLAWS RCSS #1018
Catering services- Jul 3/14
DELI HOUSE CATERING
duplicate payment
METRO #771
LOBLAWS AUG 27
VICTORIA SQUARE AUG 28
TIMES DESIGN AUG 28
RECEPTION EXPENSES
3 cookie trays
RECEPTION EXPENSES
RECEPTION EXPENSES
United Way May 30 per H.Fryer
GWN Drag. registr. per H.Fryer
METRO #798
PETROCAN-250 MULOCK DR
METRO #798
SWISS CHALET 1975E
DOLLAR TREE #40195
THINGS ENGRAVED #0917
CARDINAL GOLF CLUB
TARGET CANADA T3565
FOOD BASICS #842
FOUR SEASONS
PIZZA AL FORNO
inv#038770
SUBWAY 17543
PETROCAN-250 MULOCK DR
JUST PHO-NOMENAL
SUBWAY 17543
Shelton, Robert N.
Shelton, Robert N.
Pickering College
Refund re inv#16108(A)
Shelton, Robert N.
Shelton, Robert N.
Shelton, Robert N.
Dragenboat fund transfer (A)
Dragenboat fund transfer (A)
Transfer exp to correct BU(A)
O'Malley Catering Accrual(A)
SUPPLIES/14
MAY 16 - JUN 27/14 EXP
MAY 16 - JUN 27/14 EXP
SUE EVAN
LINDA RO
LINDA RO
LINDA RO
LINDA RO
BARBARA
BARBARA
BARBARA
TINA BAT
KYM PELH
AMANDA L
1071
LINDA RO
PATRICIA
BARBARA
EXPENSES OCT 23/14
417
RECEPTION EXPENSES OCT 30
RECEPTION OCT 28 & 31
00027967
TINA BAT
CLIFF BE
CLIFF BE
CLIFF BE
SUE EVAN
AMANDA L
LINDA RO
LINDA RO
TINA BAT
AMANDA L
PATRICIA
TINA BAT
TINA BAT
ANNE SUG
ANNE SUG
TINA BAT
CLIFF BE
CLIFF BE
CLIFF BE
BARBARA
SARAH NI
SARAH NI
PATRICIA
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
88076
88357
88357
88530
88530
88530
88530
88530
88530
88530
88530
88530
88530
88530
88623
89261
89261
89291
89792
90240
90240
90240
90257
90513
90563
90563
90694
90694
90935
90935
90935
90935
90935
90935
90935
90935
92114
92114
92114
92114
92114
92114
92114
92096
91839
91627
91627
91627
91627
91627
91627
91627
91627
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
152567
152935
152935
60901
60901
60901
60901
60901
60901
60901
60901
60901
60901
60901
153233
61303
61303
61346
61708
62007
62007
62007
155389
155925
155987
156010
62316
62316
62492
62492
62492
62492
62492
62492
62492
62492
63149
63149
63149
63149
63149
63149
63149
63137
62982
62879
62879
62879
62879
62879
62879
62879
62879
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Total - 4268 - Sundry Expenses
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10911 - General Administration
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/31/2014
162.81
79.97
133.35
36.63
83.95
135.39
185.30
22,851.29
CASSIDY'S FLOWERS
VINCE'S MARKET
LOBLAWS RCSS #1018
METRO #798
Expenses Nov 21 - Dec 19
Shelton, Robert N.
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
12/31/2014
6/25/2014
1/31/2014
(31.96)
(218.62)
(169.61)
(99.89)
(96.81)
(52.72)
(38.26)
(36.96)
(35.64)
(92.06)
1,114.27
241.74
26,977.95
A. Bowman Flight HST adj
Forum inv. 4155
Forum inv. 4420
Kneeshaw inv. 6145
Garcia inv. 221
GTA Plumbing inv. W80129
Forum inv. 4433
Innovative Inv. 248
DMA inv. 1727
DMA inv. 1710
ART & GIFT GALLERY
Stratos - ITC claim adj/13 (A)
2/28/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
7/31/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
2/28/2014
2/28/2014
671.61
83.93
11.15
99.42
12.67
56.53
69.18
336.83
91.80
137.78
652.66
768.66
248.43
260.53
3,501.18
3,501.18
CORPORATE EXPRESS
CORPORATE EXPRESS
STAPLES #152
CORPORATE EXPRESS
RCSS #1030
COUNTRY STYLE 429
LENBY BUSINESS FORMS INC
CORPORATE EXPRESS
CORPORATE EXPRESS
CORPORATE EXPRESS
STAPLES STORE #57
Visa Apr 16- May 15
Visa Apr 16- May 15
1/13/2014
5/30/2014
5/30/2014
10/31/2014
12/31/2014
12/31/2014
1/13/2014
1/13/2014
94.29
39.69
(1.64)
20.00
7.48
180.44
340.26
340.26
THANK LUNCH/JAN/14
AMAZON.CA
C.Wackett-Amazon
Wackett, Cindy
Visa Apr 16- May 15
Visa May15/14 (A)
PATRICIA
TINA BAT
LINDA RO
LINDA RO
LINDA RO
SUE EVAN
JE
JE
JE
JE
JE
JE
PV
91627
91627
91627
91627
91627
91627
91914
AA
AA
AA
AA
AA
AA
AA
62879
62879
62879
62879
62879
62879
158167
P
P
P
P
P
P
P
WENDI ME
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
87801
87801
87801
87801
87801
87801
87801
87801
87801
87801
91627
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
60449
60449
60449
60449
60449
60449
60449
60449
60449
60449
62879
P
P
P
P
P
P
P
P
P
P
P
IAN GASK
LISA PUC
HEATHER
HEATHER
LISA PUC
HEATHER
CHRISTIN
SHARA-MA
HEATHER
CHRISTIN
BARBARA
BARBARA
BARBARA
BARBARA
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
85151
85839
85839
85839
86554
87082
87082
87904
87904
88530
89261
89261
89261
89261
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
59106
59106
59106
59726
60037
60037
60516
60516
60901
61303
61303
61303
61303
P
P
P
P
P
P
P
P
P
P
P
P
P
P
PV
JE
JE
JE
JE
JE
83796
87082
87133
90211
91627
91627
AA
AA
AA
AA
AA
AA
147986
60037
60107
61997
62879
62879
P
P
P
P
P
P
EXPENSES NOV 21- DEC 19
10912 - Emergency Operations Centre
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10912 - Emergency Operations Centre
10921 - Strategic Initiatives
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 10921 - Strategic Initiatives
FOODLAND 6329
SWISS CHALET 1975E
CORP POLICY LUNCH
CINDY WA
CINDY WA
CINDY WA
13100 - Comm-Corporate Services
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13100 - Comm-Corporate Services
4/25/2014
5/28/2014
5/28/2014
5/30/2014
6/3/2014
6/3/2014
6/3/2014
6/30/2014
7/9/2014
10/31/2014
11/28/2014
11/30/2014
12/31/2014
12/31/2014
12/31/2014
4/25/2014
4/25/2014
44.00
16.26
30.49
(625.00)
26.46
4.61
98.13
590.47
7.00
18.00
62.13
50.00
90.56
1.32
796.74
1,211.17
1,211.17
Lunch Box Program orders
Promotion Expense
Promotion expenses
commission event
FIESTA EVENT SUPPLIES
SUPPLIES FOR FIESTA
SUPPLIES FOR FIESTA
Supplies
APPLE ONLINE STORE
APPLE ONLINE STORE
APPLE ONLINE STORE
Ansell, Scott
Phillippo, Jean
Brymer, Michele
Ansell, Scott
Phillippo, Jean
1/31/2014
2/28/2014
2/28/2014
3/14/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
4/30/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/22/2014
5/22/2014
5/26/2014
5/30/2014
6/18/2014
6/30/2014
7/11/2014
7/11/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
48.58
443.93
361.25
270.00
452.76
125.17
334.17
157.22
152.64
(126.11)
(126.11)
(126.11)
(126.11)
(126.11)
(126.11)
(126.11)
1,135.00
19.98
(126.11)
125.00
72.60
102.80
300.00
5.28
(33.00)
(33.00)
(33.00)
(33.00)
(33.00)
(33.00)
MOLISANA BAKERY
GRAND & TOY A0
YRMG - AURORA ERA-BANNER
Breakfast for staff meeting
GRAND & TOY A0
MR SUB
NEWMARKET OFFICE FURNITUR
Portion-Lawyers Weekly Ad#2157
4.5X3.88 b/w carreer ad
4.5X3.88 b/w carreer ad
commission event
TIPS/FOOD
MR SUB
Ad fee Inv. #1946
Ad fee Inv. #1946
Joint Compliance Ad
Joint Compliance Ad
Joint Compliance Ad
Joint Compliance Ad
Joint Compiance Ad
Joint Compliance Ad
VISA JAN 1-15/14
Aurora, Town of
King, Township Of
Whitchurch Stouffville,Town of
East Gwillimbury,Town of
Richmond Hill, Town of
Vaughan, City of
Georgina, Town of
Lexis Nexis
Lexis Nexis
Markham, City of
Lyons, Lisa D.
LexisNexis Canada Inc.
Aurora, Town of
King, Township Of
Whitchurch Stouffville,Town of
East Gwillimbury,Town of
Richmond Hill, Town of
Markham, City of
327
SMART COMMUTE PROGRAM
SMART COMMUTE PROGRAM
00027082
FIESTA EVENT/MAY 23
SUPPIES FOR FIESTA/14
FIESTA EVENT-SUPPLIES
BARBARA
SUPPLIES/14
BARBARA
TEENA CU
TEENA CU
TEENA CU
PV
PV
PV
JE
PV
PV
PV
JE
PV
JE
JE
JE
JE
JE
JE
86331
87018
87018
87210
87155
87155
87155
87904
88076
90211
90935
90909
91627
91627
91627
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
150666
151497
151496
60151
151622
151624
151623
60516
152567
61997
62492
62472
62879
62879
62879
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
PV
JE
JE
JE
JE
JE
RI
RI
RI
RI
RI
RI
RI
PV
PV
RI
JE
PV
JE
PV
PV
RI
RI
RI
RI
RI
RI
84239
85151
85151
85500
85839
85839
86554
86554
86554
86830
86830
86830
86830
86830
86830
86830
86862
86862
86913
87210
87627
87904
88144
88144
88176
88176
88176
88176
88176
88176
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58009
58627
58627
149633
59106
59106
59726
59726
59726
18340
18343
18338
18341
18344
18339
18342
151389
151389
18376
60151
152019
60516
152647
152647
18619
18616
18614
18618
18612
18613
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
13120 - Clerk's
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
BARBARA
LISA GOL
BARBARA
285
00026953
LISA GOL
BARBARA
BARBARA
CHRISTIN
BARBARA
1378
1378
00027282
00027282
CONFERENCE RECEIPTS/14
BARBARA
1946
1946
00027543
00027543
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
7/14/2014
7/14/2014
7/31/2014
7/31/2014
8/19/2014
8/19/2014
8/25/2014
8/25/2014
8/29/2014
9/9/2014
9/24/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
10/31/2014
10/31/2014
11/13/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/31/2014
1/31/2014
(33.00)
(33.00)
1,080.64
1,150.70
1,985.00
34.94
1,128.08
19.86
46.27
66.92
9.49
393.91
138.90
2,019.94
21.57
34.00
483.36
325.00
1,272.88
(7,774.51)
(138.90)
(72.60)
(1,080.64)
(483.36)
(201.32)
3,293.63
3,293.63
Joint Compliance Ad
Joint Compliance Ad
WEIRFOULDS LLP
Newspaper Ad #5111427
Newspaper Ad #5111427
Inv.1434
Inv.1434
Strategic Planning Workshop
Strategic Planning-Lunch
HOUSTON LOCK & SECURITY
TRAVRES*HOTEL ROOM
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4/30/2014
4/30/2014
4/30/2014
4/30/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/30/2014
6/30/2014
9/30/2014
4/30/2014
4/30/2014
527.16
754.33
(527.16)
443.93
373.50
6.58
31.24
0.55
50.50
32.65
42.21
1,735.49
1,735.49
GRAND & TOY A0
GRAND & TOY A0
GRAND & TOY A0
GRAND & TOY A0
900 cat tags 2013
900 cat tags 2013
shipping
shipping
BUYONLINENOW.CA
CORPORATE EXPRESS
ACCO BRANDS DIRECT
Microchip4Solutions Inc.
1/31/2014
1/31/2014
2/11/2014
2/11/2014
2/18/2014
2/18/2014
3/20/2014
157.73
3,561.61
2,625.00
46.21
232.00
4.08
64.66
PRINT GRAPHICS
ORACLEPOLL RESEARCH
MVV List Management
MVV List Management
Joint Nomination Notice
Joint Nomination Notice
Vaughan Citizen Internet Ad
VISA JAN 1-15/14
VISA JAN 1-15/14
Datafix
Datafix
Era-Banner, The
Era-Banner, The
City of Vaughan
Total - 13120 - Clerk's
AMCTO
Copy Editing Services
Vaughan, City of
Georgina, Town of
Era-Banner, The
Era-Banner, The
Finnerty, Chrisanne
Friskney, Janet
JEAN PHI
CHRISTIN
ADD0025694
ADD0025694
1434
1434
00027683
00027683
00027601
00027601
BARBARA
LUNCHMEETING-SEP 5/14
SARAH NI
BARBARA
BARBARA
BARBARA
BARBARA
2014-02
00027995
RI
RI
JE
JE
PV
PV
PV
PV
JE
PV
PV
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
88176
88176
88530
88530
89042
89042
89159
89159
89261
89402
89707
89792
89792
89792
89792
90211
90384
90696
92096
92096
92096
92096
92096
92096
92096
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
18615
18617
60901
60901
153667
153667
153851
153851
61303
154243
154675
61708
61708
61708
61708
61997
62079
156216
63137
63137
63137
63137
63137
63137
63137
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
PV
PV
PV
PV
JE
JE
JE
86554
86554
86554
86554
87397
87397
87397
87397
87904
87904
89792
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59726
59726
59726
59726
151833
151833
151833
151833
60516
60516
61708
P
P
P
P
P
P
P
P
P
P
P
JE
JE
PV
PV
PV
PV
PV
84239
84239
84620
84620
84784
84784
85614
AA
AA
AA
AA
AA
AA
AA
58009
58009
148815
148815
148923
148923
149728
P
P
P
P
P
P
P
13121 - Licencing
4269 - Misc.
Total - 13121 - Licencing
LISA GOL
LISA GOL
LISA GOL
LISA GOL
14640
14640
14640
14640
00027367
00027367
00027367
00027367
BARBARA
BARBARA
BARBARA
13125 - Municipal Elections
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
BARBARA
BARBARA
5525
5525
2653100 A
2653100 A
VAD0003581
00026847
00026847
00026597
00026597
00026964
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
3/20/2014
5/5/2014
5/5/2014
5/16/2014
6/27/2014
6/27/2014
6/30/2014
6/30/2014
8/25/2014
8/25/2014
8/29/2014
9/24/2014
9/30/2014
9/30/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/13/2014
11/13/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
64.66
14,107.50
248.32
250.00
4,100.00
72.17
55.47
105.23
31,036.50
546.31
96.14
7.38
1,995.58
436.86
117.78
68.75
111.27
3,600.00
63.37
11,286.00
198.66
12,000.00
211.22
2,720.00
47.88
(600.00)
(10.56)
4,050.00
71.29
93.78
77.56
97.88
45.70
45.70
40.16
358.09
219.98
26.38
34.13
146.31
28.20
99.50
57.22
1.01
57.22
1.01
57.22
1.01
57.22
1.01
57.22
1.01
57.22
Vaughan Citizen Internet Ad
2014 Election Tabulator System
Proofreading/Copy
Election 2014 Fee
Election 2014 Fee
TOPPERS PIZZA
HOUSTON LOCK & SECURITY
Election Supplies
21ST CENTURY DOCUMENTS
CORPORATE EXPRESS
TOPPERS PIZZA
TOPPERS PIZZA
TOPPERS PIZZA
Invoice#28158
Invoice#28158
Add'l ImageCast Tabulator
Add'l ImageCast Tabulator
Add'l Memory Card
Add'l Memory Card
Credit for a ballot marker not
Credit for a ballot marker not
Election - Voter Informater
Election - Voter Informater
MR SUB
METRO #771
TOPPERS PIZZA
TOPPERS PIZZA
SWISS CHALET 1975E
SWISS CHALET 1975E
MR SUB
HOUSTON LOCK & SECURIT
Vaughan Citizen Internet
City of Vaughan
Dominion Voting Systems Corpor
Friskney, Janet
Datafix
Datafix
eSolutions Group
eSolutions Group
Datafix
Datafix
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
City of Vaughan
VAD0003480
DVSU12401
DVSU12401
2014-01
5779
5779
00026964
00027138
00027138
00027215
00027455
00027455
BARBARA
BARBARA
DVSU12542
DVSU12542
00027138
00027138
SARAH NI
BARBARA
BARBARA
SARAH NI
SARAH NI
SARAH NI
28158
28158
DVSU12677
DVSU12677
DVSU12677
DVSU12677
DVSU12677
DVSU12677
DVSU12677
DVSU12677
5926
5926
00027951
00027951
00027138
00027138
00027138
00027138
00027138
00027138
00027138
00027138
00027977
00027977
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
BARBARA
SARAH NI
VAD0004469
VAD0004469
VAD0004741
VAD0004741
VAD0004998
VAD0004998
VAD0005346
VAD0005346
VAD0005554
VAD0005554
VAD0005798
00028072
00028072
00028072
00028072
00028072
00028072
00028072
00028072
00028072
00028072
00028072
PV
PV
PV
PV
PV
PV
JE
JE
PV
PV
JE
PV
JE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
85614
86535
86535
86766
87845
87845
87904
87904
89141
89141
89261
89707
89792
89792
90384
90384
90384
90454
90454
90683
90683
90683
90683
90683
90683
90683
90683
90696
90696
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90914
90914
90914
90914
90914
90914
90914
90914
90914
90914
90914
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
149729
150852
150852
151222
152354
152354
60516
60516
153832
153832
61303
154675
61708
61708
62079
62079
62079
155847
155847
156152
156152
156152
156152
156152
156152
156152
156152
156192
156192
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
156742
156742
156743
156743
156744
156744
156745
156745
156746
156746
156747
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13125 - Municipal Elections
11/28/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/31/2014
1/31/2014
1.01 Vaughan Citizen Internet
(1,272.88)
7,774.51
873.96 InvoiceDVSU12877
15.38 InvoiceDVSU12877
102,802.79
102,802.79
City of Vaughan
VAD0005798
00028072
DVSU12877
DVSU12877
00028281
00028281
PV
JE
JE
PV
PV
90914
92096
92096
92009
92009
AA
AA
AA
AA
AA
156747
63137
63137
158379
158379
P
P
P
P
P
13127 - Records Management
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13127 - Records Management
11/28/2014
12/1/2014
11/28/2014
11/28/2014
1.31 ADOBE SYSTEMS, INC.
0.02 1.76 % Expense
1.33
1.33
Self A.HST US Visa Nov (A)
SARAH NI
JE
JE
90935 AA
91646 AA
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
SUE EVAN
LIZ ROBI
WANDA BE
WANDA BE
MARTHA G
LIZ ROBI
AMANDA L
SUE EVAN
SUE EVAN
CLIFF BE
AMBER HA
AMANDA L
AMANDA L
LIZ ROBI
AMANDA L
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
84239
84239
84239
84239
85151
85151
85151
85839
85839
85839
85839
85839
85839
86554
86554
86893
87082
87082
87082
87082
87904
87904
88530
89261
89261
89792
89792
89792
89792
89792
89792
89792
89792
89792
90211
90384
62492 P
62888 P
13141 - Communications Office
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
7/31/2014
8/29/2014
8/29/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
10/31/2014
10/31/2014
72.05
33.01
70.57
1.01
43.89
284.93
63.70
25.59
91.53
17.30
12.17
15.26
10.17
49.34
31.01
29.01
46.27
16.54
4.31
29.97
29.15
24.27
40.89
30.54
19.00
28.32
4.04
16.85
67.00
238.18
44.67
259.37
24.42
41.41
22.00
67.15
ROADHOUSE & ROSE FUNER
TUPTIM THAI RESTAURANT
COMMERCE BB
PIZZA PIZZA 253
NEXT WAVE EVENTS INC
ASTORIA SHISH KEBOB HO
VINCE'S MARKET
CASSIDY'S FLOWERS
STAPLES #57
HALLMARK #5181#
HALLMARK #5181#
TUPTIM THAI
TUPTIM THAI
SUPPLIES
GOLDEN MAKI
DOLLAR TREE #40103
TUPTIM THAI
VINCE'S MARKET
WAL-MART STORE#1161
TUPTIM THAI
SWISS CHALET 1975E
TREAT YOURSELF CAKES CA
VINCE'S MARKET
TARGET CANADA T3565
TUPTIM THAI
STAPLES STORE #283
TARGET CANADA T3565
METRO #771
EDIBLE ARRANGEMENTS CA
MAY 22/14
AMANDA L
AMANDA L
SUE EVAN
AMBER HA
SUE EVAN
SUE EVAN
WANDA BE
WANDA BE
SUE EVAN
SUE EVAN
AMANDA L
SUE EVAN
SUE EVAN
WANDA BE
WANDA BE
WANDA BE
AMANDA L
WANDA BE
AMANDA L
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58009
58009
58009
58009
58627
58627
58627
59106
59106
59106
59106
59106
59106
59726
59726
151436
60037
60037
60037
60037
60516
60516
60901
61303
61303
61708
61708
61708
61708
61708
61708
61708
61708
61708
61997
62079
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13141 - Communications Office
10/31/2014
10/31/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/15/2014
12/16/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/31/2014
1/31/2014
10.00
40.97
143.20
49.01
55.98
69.15
12.78
3.86
90.00
85.12
100.00
18.01
54.53
29.50
27.45
184.18
32.78
27.37
181.24
80.97
35.10
3,236.09
3,236.09
2/28/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
8/29/2014
10/31/2014
10/31/2014
12/31/2014
2/28/2014
2/28/2014
58.94
12.00
69.28
101.44
125.00
38.87
61.06
7.97
23.00
139.86
40.68
678.10
678.10
2/27/2014
3/14/2014
3/31/2014
3/31/2014
7/9/2014
7/9/2014
7/31/2014
8/29/2014
8/29/2014
9/30/2014
2/27/2014
268.54
10.18
13.50
17.19
18.98
4.97
84.00
783.54
350.00
140.13
1,691.03
PARKING PPL
SWISS CHALET 1752
BEST BUY.CA # 900
METRO #771
METRO #771
LADYBUG FLORIST IN THE VI
STAPLES STORE #57
1.76 % Expense
Sue's Retirement cake
MAMMA MIA TRATTORIA
SHOPPERS DRUG MART0830
A TASTE OF THE ISLANDS
TUPTIM THAI
THE ROSE PROS
AVA AWARDS
METRO #771
PARTY CITY #2013
METRO #798
PIZZA NOVA 350
PAYMENTWALL 4153497560
Self A.HST US Visa Dec 15 (A)
Bennett, Diane
SWISS CHALET #1975E
THE HUDSON'S BAY CENTR
SWISS CHALET 1975E
MR SUB
commission event
BROWNS FINE FOODS 4553
SWISS CHALET 1975E
CINTAS CANADA 885
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
SUPPLIES-FEB 28/14
ERIC PRIZES-BREAKFAST
RCSS #1030
METRO #771
Supplies
Supplies
STRAWBERRY CREEK FARM
IKEA HOME SHOPPING/ECOMM
Staff Appreciation Day
Ansell, Scott
Sistanis, Danny
AMANDA L
AMANDA L
AMANDA L
WANDA BE
WANDA BE
SUE EVAN
LIZ ROBI
48
00028156
AMANDA L
AMBER HA
AMBER HA
LIZ ROBI
CINDY WA
AMANDA L
AMANDA L
AMANDA L
AMANDA L
AMANDA L
SUE EVAN
AMANDA L
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
90384
90384
90935
90935
90935
90935
90935
91646
91205
92114
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
62079
62079
62492
62492
62492
62492
62492
62889
157251
63149
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
85151
87082
87082
87082
87210
87904
87904
89261
90211
90384
91627
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
60037
60037
60037
60151
60516
60516
61303
61997
62079
62879
P
P
P
P
P
P
P
P
P
P
P
PV
PV
JE
JE
PV
PV
JE
JE
PV
JE
85060
85497
85839
85839
88076
88076
88530
89261
89263
89792
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
149192
149609
59106
59106
152567
152567
60901
61303
154086
61708
P
P
P
P
P
P
P
P
P
P
13221 - Procurement Services
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13221 - Procurement Services
CHRISTIN
GORD SEA
CHRISTIN
CHRISTIN
CHRISTIN
CHRISTIN
CHRISTIN
GORD SEA
CHRISTIN
13421 - E R I C - Employee Relations
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
ERIC BREAKFAST SUPPLIES
JEAN PHI
JEAN PHI
SUPPLIES/14
SUPPLIES/14
JOHN DWY
JEAN PHI
STAFF APPRECIATION DAY/14
BARBARA
Total - 13421 - E R I C - Employee Relations
2/27/2014
1,691.03
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/29/2014
9/30/2014
10/31/2014
10/31/2014
10/31/2014
11/25/2014
11/25/2014
11/28/2014
11/28/2014
11/28/2014
2/28/2014
2/28/2014
46.23
87.97
525.27
237.20
56.19
316.27
1,424.64
12.00
18.88
147.19
30.52
45.76
0.77
25.25
21.00
19.49
125.00
68.78
55.68
23.52
(5,571.37)
5,475.00
96.37
30.52
23.26
31.00
19.58
5.09
19.58
5.09
37.31
25.34
36.28
3,520.66
3,520.66
ST. LOUIS BAR & GRILL
CANADA COMPUTERS #17
QRX TECHNOLOGY GROUP I
CINTAS CANADA 885
QUEENS QUAY
COUNTRY STYLE #429
SUPPLIES
PIZZA PIZZA
commission event
PIZZA PIZZA
THE BIG CATCH FISH CH
per S. Chase
Training for Trimble GPS
Training for Trimble GPS
THE SOURCE #53240
METRO #771
IT-01,03&04
IT-02
posted to BU in error
posted to BU in error
SWISS CHALET 1752
SUBWAY 17543
PIZZA PIZZA # 253
Visa Apr 16- May 15
Visa Apr 16- May 15
Recl. Cansel inv. K66207 (A)
Cansel
Cansel
Auction Proceeds(A)
Auction Proceeds(A)
Auction Proceeds correction(A)
Auction Proceeds correction(A)
1/2/2014
1/31/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
587.29
41.19
34.69
36.65
204.25
75.00
38.28
28.24
82.81
27.82
42.33
Jan-Dec 14 voice/data f. BBZ10
SUBWAY #17543
BANGKOK THAI CUISINE REST
TIM HORTONS #2728# QTH
TOPPERS PIZZA
TOPPERS PIZZA
SUBWAY #17543
Blackberry - H.Fryer (A)
VISA JAN 1-15/14
13621 - Information Technology
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13621 - Information Technology
AL WING
ROB WILL
ROB WILL
ROB WILL
ROB WILL
ROB WILL
CHRISTIN
WILLIE U
WILLIE U
MARY-ANN
ROB WILL
ROB WILL
ROB WILL
ANNALIES
ANNALIES
ROB WILL
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
85151
85151
85151
85151
85151
85151
85151
86554
86554
86554
86554
86554
86554
86893
87082
87082
87210
87904
87904
88530
88675
88608
88608
89261
89792
90211
90432
90432
90848
90848
90935
90935
90935
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
58627
58627
58627
58627
58627
58627
59726
59726
59726
59726
59726
59726
151436
60037
60037
60151
60516
60516
60901
60981
153194
153194
61303
61708
61997
62134
62134
62410
62410
62492
62492
62492
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JAMIE BO
BONNIE M
JAMIE BO
CHRISTIN
HAYLEY F
BONNIE M
JAMIE BO
JAMIE BO
JAMIE BO
CHRISTIN
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
81463
84239
85151
85151
85151
85151
85839
85839
85839
85839
86554
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
55854
58009
58627
58627
58627
58627
59106
59106
59106
59106
59726
P
P
P
P
P
P
P
P
P
P
P
MAY 22/14
MIKE SQU
AL WING
ROB WILL
ROB WILL
AL WING
K66207
K66207
00027599
00027599
ANNALIES
ANNALIES
13821 - Customer Service Centre
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13821 - Customer Service Centre
4/30/2014
4/30/2014
5/30/2014
5/30/2014
6/30/2014
6/30/2014
8/29/2014
9/30/2014
10/31/2014
11/28/2014
12/31/2014
1/2/2014
1/2/2014
31.68
43.02
408.16
73.00
64.52
39.31
22.07
70.32
30.00
25.69
57.65
2,063.97
2,063.97
4/30/2014
4/30/2014
5/30/2014
7/31/2014
7/31/2014
10/31/2014
10/31/2014
10/31/2014
11/28/2014
12/5/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
4/30/2014
4/30/2014
1/31/2014
2/28/2014
3/31/2014
5/30/2014
6/30/2014
7/3/2014
7/17/2014
7/31/2014
7/31/2014
10/27/2014
10/27/2014
10/31/2014
12/8/2014
1/31/2014
1/31/2014
HARD ROCK CAFE
MILESTONES 5223
PHILTHY PHILLY'S
PITA PIT - 170 (CA100)
SUSHI ITTO JAPANESE RE
TUPTIM THAI
JAMIE BO
CHRISTIN
BONNIE M
JAMIE BO
JAMIE BO
BONNIE M
JAMIE BO
CHRISTIN
METRO #771
Visa Apr 16- May 15
Visa Apr 16- May 15
68.36
61.68
47.94
12.20
79.46
12.54
53.76
44.21
70.19
27.00
65.04
25.00
40.30
8.64
616.32
616.32
TOPPERS PIZZA
GOLDEN MAKI
TOPPERS PIZZA
VINCE'S MARKET
PITA PIT - 170 (CA100)
VINCE'S MARKET
METRO #798
TOPPERS PIZZA
Supplies Sep 30 - Nov 17
TOPPERS PIZZA
METRO #798
TUPTIM THAI
Supplies Nov 25 - Dec 18
Visa Apr 16- May 15
McIntosh, Pat/Petty Cash
McIntosh, Pat/Petty Cash
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
HAYLEY F
20.00
371.15
12.69
125.00
10.05
60.23
129.95
32.02
65.46
17.98
27.45
34.00
25.00
930.98
930.98
VISA JAN 1-15/14
Ianniciello, Giuseppina
Move to correct account
JAMIE BO
JAMIE BO
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
86554
86554
87082
87082
87904
87904
89261
89792
90211
90935
92114
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59726
59726
60037
60037
60516
60516
61303
61708
61997
62492
63149
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
PV
86554
86554
87082
88530
88530
90384
90384
90384
90935
91033
91627
92114
92114
91792
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59726
59726
60037
60901
60901
62079
62079
62079
62492
156963
62879
63149
63149
157967
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
JE
PV
JE
JE
JE
PV
PV
JE
PV
84239
85151
85839
87210
87904
87968
88290
88530
88530
90295
90295
90211
91047
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58009
58627
59106
60151
60516
152464
60742
60901
60901
155478
155478
61997
156985
P
P
P
P
P
P
P
P
P
P
P
P
P
13823 - Customer Service Kiosks
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 13823 - Customer Service Kiosks
SUPPLIES SEP 30 - NOV 17
HAYLEY F
HAYLEY F
HAYLEY F
SUPPLIES NOV 25- DEC 18
14112 - Finance - Management
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 14112 - Finance - Management
14212 - Property Taxes
4269 - Misc.
Ann's Retirement/Canada Day
TOPPERS PIZZA
TOPPERS PIZZA
Treats-Coffee with the CAO
Treats-Coffee with the CAO
Gift Card- Coffee W CAO
NANCY HE
CHRISTIN
NANCY HE
NANCY HE
SOCIAL COMMITTEE EXP-JUNE
MIKE MAY
NANCY HE
SUPPLIES OCT - DEC
4269 - Misc.
Total - 14212 - Property Taxes
12/31/2014
12/31/2014
12/31/2014
41.91 TOPPERS PIZZA
41.91
41.91
9/29/2014
9/29/2014
9/29/2014
25.00 Gift for Shivonna
25.00
25.00
Schellenberg, Dawn
2/24/2014
2/24/2014
2/24/2014
17.20 3
17.20
17.20
Mercer, Wendi
NANCY HE
JE
92114 AA
63149 P
CPA CONF-SEP21-23
PV
89785 AA
154815 P
FABRIC- DISPLAY CABINET
PV
84951 AA
149097 P
JE
JE
JE
JE
JE
JE
JE
85151
88530
89792
90211
90384
90384
92114
PV
PV
84596 AA
84596 AA
148788 P
148788 P
PV
JE
JE
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
84216
84239
84239
84239
84239
84239
84598
84716
85151
85151
85151
85151
85151
85151
85151
85151
85151
148432
58009
58009
58009
58009
58009
148795
148865
58627
58627
58627
58627
58627
58627
58627
58627
58627
14312 - Finance - Accounting
4269 - Misc.
4269 - Misc.
Total - 14312 - Finance - Accounting
1610014 - Asset Replacement-395 Mulock
4269 - Misc.
4269 - Misc.
Total - 1610014 - Asset Replacement-395 Mulock
16122 - Building
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 16122 - Building
2/28/2014
7/31/2014
9/30/2014
10/31/2014
10/31/2014
10/31/2014
12/31/2014
2/28/2014
2/28/2014
44.29
201.49
23.88
17.00
29.90
54.65
89.55
460.76
460.76
METRO #771
SHAVERS FLOWERS
METRO #771
METRO #798
PETAL PUSHERS FLOWER & GI
WENDY CO
WENDY CO
WENDY CO
WENDY CO
WENDY CO
WENDY CO
AA
AA
AA
AA
AA
AA
AA
58627
60901
61708
61997
62079
62079
63149
P
P
P
P
P
P
P
2112074 - Replace Station Equipment
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 2112074 - Replace Station Equipment
2/10/2014
2/10/2014
2/10/2014
2/10/2014
12.00 Brokerage - for recliners
0.21 Brokerage - for recliners
12.21
12.21
Thompson, Ahern & Co. Ltd.
251673991-01
251673991-01
00026839
00026839
21221 - Integrated Fire Services-Opera
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
1/28/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/10/2014
2/13/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
30.00
54.82
81.53
31.62
8.27
366.34
500.00
145.86
9.63
28.47
122.10
26.44
17.88
100.05
34.74
27.75
84.89
MEDICAL NOTE-JAN 27/14
DOMINO'S #10354 QFF
SUNSET GRILL
MCDONALDS #10508
Donation-York Region Junior FF
FOOD FOR OPEN HOUSE
63033 MACS CONV. STORE
BOSTON PIZZA #420
METRO #798
THE HOME DEPOT #7135
TOM'S RESTAURANT
SUNSET GRILL
MEDICAL NOTE-JAN 27/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
VISA JAN 1-15/14
York Region Fire and Life Safe
Laing, Ian
IAN LAIN
PAUL LES
PAUL LES
PAUL LES
SHARA-MA
DONATION-JUNIOR FF EVENT
OPEN HOUSE FOOD-DEC 6/13
JAMES AL
JAMES AL
JOYCE DI
HEATHER
ART BELL
DANIEL W
PAUL LES
PAUL LES
PAUL LES
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/4/2014
3/4/2014
3/5/2014
3/11/2014
3/12/2014
3/19/2014
3/27/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/11/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/5/2014
5/13/2014
5/16/2014
5/16/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/19/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
7/8/2014
7/9/2014
7/30/2014
7/31/2014
7/31/2014
20.59
27.86
47.38
8.64
20.00
20.00
20.00
10.00
15.00
(1,153.24)
45.00
33.12
14.95
1,166.78
26.83
27.02
19.84
21.90
24.13
31.42
719.95
31.05
134.97
79.25
106.72
164.60
39.64
19.99
30.00
45.00
45.00
33.58
37.60
41.06
99.00
101.76
147.86
133.00
56.57
(455.53)
3.99
65.54
29.40
16.72
336.83
74.42
60.00
60.29
106.85
40.00
56.06
4.57
32.51
BAYVIEW DINER
SUNSET GRILL
SUBWAY #03923
DR NOTE FEB 19/14
DR NOTE
Dr's Note- Oct 29/13
DR NOTE MARCH 6/14
Dr's Note- Mar 1/14
dmckibbon
Dr's Note Mar 13/14
FMPFSC DISTRIBUTION CE
THE HOME DEPOT #7030
DR NOTE APRIL 1/14
CITIWOK CHINESE RESTAURAN
SUNSET GRILL
SUNSET GRILL
MR. SUB # 162 Q1A
BEST PIZZA IN TOWN
LET'S BE FRANK ITALIAN EA
MR. SUB
MR. SUB # 162 Q1A
BALSAM BASKETTS/EMBSHOP
SUBWAY #17543
RETIREMENT CAKE
MEDICAL FORMS
Ambulance Charge F. Huberty
Ambulance Charge A. Simard
TORONTO CONGRESS CENTRE
PARTY CITY #2013
LOBLAWS RCSS #1018
RCSS #1030
ELLIOTT'S TOWING
WORK AUTHORITY 3E
RCSS #1030
RCSS #1030
Emergency Management May 15/14
SOBEYS 743
QPS
SUNSET GRILL
SUNSET GRILL
METRO #798
THE ONTARIO MUNICIPAL MAN
J. DiClemente- Gift
Doctor's note
J. Diclemente's retirement Par
LAURASECORD/HALLMARK #
Dunkerley, Jason
Cook, Allen W.
Mumford, John
Davidson, Gordon L.
Weddel, Allan
Class 3/19/14
Roylance, Richard R.
Blight, Murray A.
Fairbarn, Christine M.
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Visa Apr 16- May 15
Aurora, Town of
Fairbarn, Christine M.
Dinsmore, Anne
PAUL LES
ROBERT C
ROBERT C
JAMES AL
DR NOTE FEB 19/14
DR NOTE FEB 20/14
DR'S NOTE-OCT 29/13
DR. NOTE MARCH 6/14
DR'S NOTE-MAR 1/14
DR'S NOTE-MAR 13/14
PAUL LES
LES CHAI
LES CHAI
ART BELL
DR NOTE APRIL 1/14
TIM TUST
LES CHAI
PAUL LES
PAUL LES
DANIEL W
JAMES AL
ART BELL
ART BELL
ART BELL
IAN LAIN
JAMES AL
RETIREMENT CAKE-BLIGHT
MEDICAL FORMS-MAY 2/14
WSIB-Y53998370-HUBERTY
WSIB-Y53998324-SIMARD
00027220
00027221
SHARA-MA
HEATHER
HEATHER
BRIAN PA
ART BELL
RYAN SCH
RUSSELL
CHRISTIN
TIM TUST
CHRISTIN
PAUL LES
PAUL LES
SHARA-MA
JAMES AL
SHARA-MA
IAN LAIN
REIMBURSE-RETIREMENT GIFT
DOCTOR'S NOTE/14
REIMBURSE-REFRESHMENTS
CHRISTIN
BRIAN PA
JE
JE
JE
JE
PV
PV
PV
PV
PV
JE
PV
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
RI
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
JE
JE
85151
85151
85151
85151
85191
85191
85243
85388
85419
85608
85726
85839
85839
85839
85839
86072
86554
86554
86554
86554
86554
86554
86554
86554
86554
86554
86554
86525
86700
86769
86769
87082
87082
87082
87082
87082
87082
87082
87082
87651
87904
87904
87904
87904
87904
87904
87904
87904
88056
88066
88600
88530
88530
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
58627
58627
58627
149270
149266
149343
149519
149562
58938
149897
59106
59106
59106
59106
150289
59726
59726
59726
59726
59726
59726
59726
59726
59726
59726
59726
150801
151120
151241
151242
60037
60037
60037
60037
60037
60037
60037
60037
18500
60516
60516
60516
60516
60516
60516
60516
60516
152528
152536
153154
60901
60901
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/18/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
9/3/2014
9/23/2014
9/23/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
10/10/2014
10/22/2014
10/30/2014
10/31/2014
10/31/2014
10/31/2014
31.75
73.74
94.67
177.43
115.04
42.12
27.48
27.00
77.00
41.26
43.43
205.00
22.00
0.39
64.00
1.13
49.00
0.86
27.00
0.48
9.98
22.53
63.54
59.29
267.82
45.09
8.14
18.30
67.67
33.57
10.00
45.00
44.85
65.25
75.28
64.84
78.80
34.19
4.05
91.38
55.81
19.31
350.00
24.67
21.83
65.94
180.00
50.00
185.00
10.00
132.00
203.40
59.85
PARTY CITY #2013
LONE STAR NEWMARKET 12
LION & FIRKIN
METRO #798
THE ROSE PROS
LAVISH CUPCAKES INC.
METRO #798
SUNSET GRILL
PIZZA PIZZA # 124
Medical Notes
1 Key Tag & 2 Keys
1 Key Tag & 2 Keys
6 Keys, 2 Key Tags &1 misc tag
6 Keys, 2 Key Tags &1 misc tag
2 key tags & 5 keys
2 key tags & 5 keys
1 Key tag & 3 keys
1 Key tag & 3 keys
METRO #798
PARTY CITY #2013
RCSS #1030
MOXIE'S CLASSIC GRILL
WAL-MART STORE#1161
MICHAELS #3927
COUNTRY STYLE 429
REPAIR GLASSES
Medical Note- Sep 2
Medical Note- sep 9
PIZZA NOVA 309
FOOD BASICS #842
BIG FOOT SMOKEHOUSE & BAR
PARTY CITY #2013
BIG BONE BBQ
WAL-MART STORE#1161
RCSS #1030
HENRY'S NEWMARKET
WAL-MART STORE#1161
HK TRAVEL CENTRES
RCSS #1030
Regcognition Ceremony- Oct 23
CYFS Recongnition CermonyOCT23
Recognition Ceremony-Oct 23
DOCTORS NOTE
BEST PIZZA IN TOWN
METRO #798
Keith Davis Engravers & Awards
Lee, Jeff
Cedarview Community Church
Fanone, Alex
Devine, Tracey
SHARA-MA
JAMES AL
PAUL LES
ROBERT C
BETH SIN
JAMES AL
SHARA-MA
SHARA-MA
SHARA-MA
IAN LAIN
CLAUDE D
REIMBURSE-FEB 21-JUN 9
429-39
429-39
429-39
429-39
429-39
429-39
429-39
429-39
00027707
00027707
00027707
00027707
00027707
00027707
00027707
00027707
TIM TUST
PAUL LES
SHARA-MA
IAN LAIN
SHARA-MA
JAMES AL
CHRISTIN
CHRISTIN
CHRISTIN
REPAIR GLASSES
MEDICAL NOTE-SEP 2/14
MEDICAL NOTE-SEP 9/14
SHARA-MA
DAN PALM
DAN PALM
BRIAN PA
BRIAN PA
TIM TUST
SHARA-MA
WILLIAM
RYAN SCH
SHARA-MA
SHARA-MA
CHRISTIN
ROBERT C
SHARA-MA
FEE-CYFS RECOGNITION
THANK YOU GIFT-CYFS OCT23
CYFS RECOGNITION-OCT 23
DOCTORS NOTE-SEPT 26/14
DAN PALM
JAMES AL
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
JE
JE
JE
88530
88530
88530
88530
88530
88530
88530
88530
88530
88530
88530
89010
89079
89079
89079
89079
89079
89079
89079
89079
89261
89261
89261
89261
89261
89261
89261
89261
89261
89307
89700
89700
89792
89792
89792
89792
89792
89792
89792
89792
89792
89792
89792
89792
89792
89792
89874
90056
90224
90411
90211
90384
90384
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
60901
60901
60901
60901
60901
60901
60901
60901
60901
60901
60901
153651
153731
153731
153731
153731
153731
153731
153731
153731
61303
61303
61303
61303
61303
61303
61303
61303
61303
154102
154674
154673
61708
61708
61708
61708
61708
61708
61708
61708
61708
61708
61708
61708
61708
61708
154885
155094
155340
155775
61997
62079
62079
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 21221 - Integrated Fire Services-Opera
22727 - Crossing Guards
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/13/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/15/2014
12/17/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/28/2014
1/28/2014
23.35
40.91
122.28
35.99
185.00
13.30
20.31
16.27
52.99
3.46
13.06
58.59
25.43
109.64
243.15
51.50
50.00
13.06
47.99
53.43
132.29
18.31
5.16
31.99
50.00
16.32
20.33
86.98
25.00
30.00
14.83
45.93
53.90
69.82
110.00
110.00
141.75
28.90
177.37
13.20
14.95
23.86
569.86
488.45
110.00
110.00
95.57
87.92
3.19
12,069.61
12,069.61
METRO #798
PIZZA NOVA 309
PIZZA NOVA 309
SUNSET GRILL
Piping at annual CYFS
RCSS #1030
MICHAELS #3927
RCSS #1030
FABRICLAND DISTRIBUTOR
STAPLES STORE #57
FABRICLAND DISTRIBUTOR
MICHAELS #3927
THE ROSE PROS
LET'S BE FRANK ITALIAN
TOPPERS PIZZA
HENRY'S NEWMARKET
STAPLES STORE #57
TOPPERS PIZZA
LOBLAWS RCSS #1018
CASSIDY'S FLOWERS
BED BATH & BEYOND #2014
PARTY CITY #2013
HENRY'S NEWMARKET
WWW.VISTAPRINT.CA
VISTAPR*VISTAPRINT.CA
MEDICAL NOTE NOV 11/14
DR NOTE-DEC 4/14
LONGO'S # 19
RCSS #1030
THE MADISON COUNTY FOOD &
LET'S BE FRANK ITALIAN
SUNSET GRILL
FIONN MACCOOLS NEWMARK
BRADFORD HM HWR #1375-2
VISTAPR*VISTAPRINT.CA
FIONN MACCOOLS NEWMARK
COUNTRY STYLE 429
ESSO 1144 DAVIS DR.
Reid, Pat
CLAUDE D
CLAUDE D
MONIQUE
ROBERT C
1
00028003
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
PAUL LES
PAUL LES
SHARA-MA
SHARA-MA
MONIQUE
MONIQUE
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
CHRISTIN
CHRISTIN
CHRISTIN
MEDICAL NOTE-NOV 11/14
DR NOTE-DEC 4/14
JENNIFER
MONIQUE
RUSSELL
JAMES AL
SHARA-MA
SHARA-MA
PAUL LES
ROBERT C
ROBERT C
JAMES AL
JENNIFER
CHRISTIN
SHARA-MA
SHARA-MA
SHARA-MA
SHARA-MA
CLAUDE D
LES CHAI
RYAN SCH
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
90384
90384
90384
90384
90697
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
90935
91179
91210
92114
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
91627
92114
92114
92114
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
62079
62079
62079
62079
156191
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
62492
157190
157262
63149
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
62879
63149
63149
63149
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 22727 - Crossing Guards
10/8/2014
10/8/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/8/2014
10/8/2014
12.00
0.21
(320.29)
320.29
264.32
16.95
27.95
70.00
66.14
457.57
457.57
10/31/2014
10/31/2014
10/31/2014
105.00
105.00
105.00
2/28/2014
5/30/2014
6/30/2014
7/31/2014
8/29/2014
9/30/2014
9/30/2014
10/31/2014
2/28/2014
2/28/2014
34.23
24.24
16.00
58.68
49.39
207.84
47.93
295.10
733.41
733.41
3/5/2014
4/11/2014
5/30/2014
7/31/2014
8/29/2014
3/5/2014
3/5/2014
1,100.00
3,100.00
496.59
496.59
(900.00)
4,293.18
4,293.18
Brokerage on imported goods
Brokerage on imported goods
VINCE'S MARKET
VINCE'S MARKET
VINCE'S MARKET
VINCE'S MARKET
METRO #798
VINCE'S MARKET
CINTAS CANADA 885
54883691-01
54883691-01
00027862
00027862
PV
PV
JE
JE
JE
JE
JE
JE
JE
90014
90014
90384
90384
90384
90384
90384
90384
90384
JE
90211 AA
61997 P
JE
JE
JE
JE
JE
JE
JE
JE
85151
87082
87904
88530
89261
89792
89792
90384
AA
AA
AA
AA
AA
AA
AA
AA
58627
60037
60516
60901
61303
61708
61708
62079
P
P
P
P
P
P
P
P
PV
PV
JE
JE
JE
85243
86076
87082
88530
89291
AA
AA
AA
AA
AA
149344
150309
60037
60901
61345
P
P
P
P
P
MEREDITH
JE
88530 AA
ROD SMIT
JE
PV
JE
JE
85839
86525
89792
89792
DIONNE G
DIONNE G
DIONNE G
DIONNE G
DIONNE G
DIONNE G
DIONNE G
AA
AA
AA
AA
AA
AA
AA
AA
AA
155024
155024
62079
62079
62079
62079
62079
62079
62079
P
P
P
P
P
P
P
P
P
32100 - Public Works Director's Office
4269 - Misc.
4269 - Misc.
Total - 32100 - Public Works Director's Office
32101 - Capital Project Engineering
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 32101 - Capital Project Engineering
PIZZA AL FORNO
IMPARK00090406U
GOLDEN MAKI
MADE IN MEXICO
LAKE SIMCOE REGIONAL C
BIG BONE BBQ
Visa Apr 16- May 15
Enviromental Comp App-2nd ST
Review-Oil Grid -Second St
rec'd 25Jun
Regional Municipality of York
Ministry of the Environment
Visa Apr 16- May 15
Refund of excess appl fees(A)
MEREDITH
MEREDITH
RICK BIN
MEREDITH
ANN HAMI
MEREDITH
MEREDITH
CHRISTIN
3214064 - Second St. Reconstruction
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 3214064 - Second St. Reconstruction
FEE PROJ#T04-2014-06
APP-REVIEW-OIL GRID SEPAR
MEREDITH
MEREDITH
3214065 - Kingston/Harrison
4269 - Misc.
4269 - Misc.
Total - 3214065 - Kingston/Harrison
7/31/2014
7/31/2014
7/31/2014
496.59 21ST CENTURY DOCUMENTS
496.59
496.59
3/31/2014
5/5/2014
9/30/2014
9/30/2014
751.00
220.00
30.40
20.01
Gorman, Michael
60901 P
32212 - Road Mtc.-Roadway Maintenance
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
IC RADIO LICENSES RADIO
RETIREMENT AWARD/14
SUBWAY 03923
MR SUB
RETIREMENT AWARD/14
JIM HARR
JIM HARR
AA
AA
AA
AA
59106
150806
61708
61708
P
P
P
P
4269 - Misc.
Total - 32212 - Road Mtc.-Roadway Maintenance
12/31/2014
3/31/2014
3/31/2014
633.15
1,654.56
1,654.56
Correction
2/13/2014
2/28/2014
2/28/2014
2/28/2014
3/10/2014
4/17/2014
5/2/2014
6/12/2014
7/9/2014
7/31/2014
8/8/2014
8/29/2014
9/16/2014
9/30/2014
10/3/2014
11/6/2014
11/20/2014
11/28/2014
11/28/2014
12/17/2014
12/31/2014
12/31/2014
2/13/2014
2/13/2014
667.22
48.60
54.71
18.99
667.22
667.22
667.22
667.22
667.22
42.33
667.22
81.41
667.22
91.58
513.56
616.00
6,435.81
432.40
80.67
616.00
52.44
616.00
15,038.26
15,038.26
Railway Maintenace Jan 2014
METRO #771
PIZZA PIZZA
METRO #798
Railway Maintenance-Feb 2014
Railway Maintenance
Railway MaintenanceRailway Maintenance
MAINTENANCE
Railway Maintenance
VINCE'S MARKET
MONTHLY MAINTENANCE
FLOWERS N THINGS
RAILWAY MAINTENANCE
MAINTENACE COSTS
SIGNALS JULY 1-SEPT 30
CORPORATE EXPRESS
MAINTENANCE
JONATHAN'S RESTAURANT
Railway Maintenance
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Metrolinx
Regional Municipality of York
Metrolinx
Metrolinx
2/28/2014
2/28/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
5/30/2014
6/30/2014
7/31/2014
8/29/2014
9/30/2014
10/31/2014
11/28/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
2/28/2014
2/28/2014
671.62
734.70
671.62
25.29
55.21
671.62
671.62
671.62
569.86
569.86
569.86
569.86
569.86
2,995.82
671.62
2,995.82
671.62
14,357.48
14,357.48
PELMOREX CANADA INC.
PIZZAVILLE
SOBEYS #743
QPS
SWISH MAINTENANCE LIMITED
SWISH MAINTENANCE LIMITED
Visa Apr 16- May 15
JE
91817 AA
62970 P
PV
JE
JE
JE
PV
PV
PV
PV
PV
JE
PV
JE
PV
JE
PV
PV
PV
JE
JE
PV
JE
PV
84714
85151
85151
85151
85350
86211
86461
87410
88067
88530
88796
89261
89539
89792
89921
90556
90789
90935
90935
91210
91627
91687
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
148862
58627
58627
58627
149469
150479
150780
151879
152540
60901
153418
61303
154420
61708
154936
155979
156441
62492
62492
157258
62879
157799
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
85151
85151
85839
85839
86554
86554
87082
87904
88530
89261
89792
90384
90935
91627
91627
91627
92114
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
58627
59106
59106
59726
59726
60037
60516
60901
61303
61708
62079
62492
62879
62879
62879
63149
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
32213 - Road Mtc.-Road Signs
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 32213 - Road Mtc.-Road Signs
34174
ROD SMIT
KRISTY N
DIONNE G
34175
34176
35012
35180
35378
CHRISTIN
35586
ROD SMIT
35747
DIONNE G
35854
36096
9377-IN
PAULINE
ROD SMIT
36339
ROD SMIT
36524
32221 - Winter Control-Roads
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 32221 - Winter Control-Roads
ROD SMIT
MEGAN EW
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
4108259 - SWM & Quality Facility-Eng.
4269 - Misc.
4269 - Misc.
Total - 4108259 - SWM & Quality Facility-Eng.
11/28/2014
11/28/2014
11/28/2014
773.38
773.38
MEREDITH
JE
90935 AA
62492 P
7/31/2014
7/31/2014
10/31/2014
7/31/2014
7/31/2014
101.76 VINCE'S MARKET
100.73 KAREN'S & TINA'S FLOWERS
42.77 METRO #771
245.26
245.26
ROD SMIT
ROD SMIT
ROD SMIT
JE
JE
JE
88530 AA
88530 AA
90384 AA
60901 P
60901 P
62079 P
US roaming package (A)
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
ROD SMIT
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
85839
85839
88530
88530
88937
90384
90384
90384
90935
90935
91017
92114
42421 - Water - General - PWES
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 42421 - Water - General - PWES
42711 - Solid Waste/Recycling
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 42711 - Solid Waste/Recycling
3/31/2014
3/31/2014
7/31/2014
7/31/2014
8/14/2014
10/31/2014
10/31/2014
10/31/2014
11/28/2014
11/28/2014
12/4/2014
12/31/2014
3/31/2014
3/31/2014
58.52
62.12
57.47
49.24
65.00
459.88
134.66
38.58
58.80
26.40
351.25
40.93
1,402.85
1,402.85
METRO #771
METRO #771
METRO #771
VINCE'S MARKET
for Rod Smith per R.Williatts
GRAND & TOY A0
CORPORATE EXPRESS
METRO #771
Lunch Catering for 20
SOBEYS 743
QPS
LISA GOL
DIONNE G
ROD SMIT
ROD SMIT
EUGENE P
438
00028100
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59106
59106
60901
60901
61129
62079
62079
62079
62492
62492
156926
63149
P
P
P
P
P
P
P
P
P
P
P
P
4710044 - SWM Pond Maint. Program
4269 - Misc.
4269 - Misc.
Total - 4710044 - SWM Pond Maint. Program
12/31/2014
12/31/2014
12/31/2014
500.00 LAKE SIMCOE REGIONAL C
500.00
500.00
MEREDITH
JE
91627 AA
62879 P
8/29/2014
8/29/2014
8/29/2014
631.93 MAGLIN SITE FURNITURE
631.93
631.93
JEFF BON
JE
89261 AA
61303 P
11/28/2014
11/28/2014
11/28/2014
11/28/2014
605.47
605.47
MEREDITH
MEREDITH
JE
JE
90935 AA
90935 AA
62492 P
62492 P
11/28/2014
MEREDITH
JE
90935 AA
62492 P
5213027 - Rogers Spray Pad
4269 - Misc.
4269 - Misc.
Total - 5213027 - Rogers Spray Pad
5214038 - 395 Mulock Trail Bridge
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 5214038 - 395 Mulock Trail Bridge
5214051 - Trail-West of Fairy Lake
4269 - Misc.
4269 - Misc.
Total - 5214051 - Trail-West of Fairy Lake
11/28/2014
11/28/2014
788.64
788.64
7/31/2014
8/29/2014
8/29/2014
9/30/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
7/31/2014
7/31/2014
30.45
800.34
67.96
82.86
35.25
500.00
29.26
75.00
1,621.12
1,621.12
1/1/2014
1/14/2014
1/30/2014
2/1/2014
2/26/2014
3/1/2014
3/28/2014
3/31/2014
4/1/2014
4/25/2014
5/1/2014
5/22/2014
6/1/2014
7/1/2014
7/30/2014
8/1/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/26/2014
9/5/2014
9/22/2014
10/1/2014
10/21/2014
11/1/2014
11/21/2014
12/1/2014
1/1/2014
1/1/2014
140.00
675.00
675.00
140.00
675.00
140.00
675.00
240.00
140.00
675.00
140.00
675.00
140.00
140.00
1,350.00
140.00
140.00
140.00
140.00
140.00
(140.00)
(140.00)
675.00
(140.00)
675.00
140.00
675.00
140.00
675.00
140.00
10,020.00
10,020.00
52811 - Parks Maintenance-General
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 52811 - Parks Maintenance-General
BIG FOOT SMOKEHOUSE & BAR
DOMINOS 10354 QFF
MILESTONES 5223
NINO D'AVERSA BAKERY LTD.
LAKE SIMCOE REGIONAL C
FINGERPRINTS
Lott, Wayne
OTH RENOS PARKING
JAN/14
15 Spaces @ $45.00 each
OTH RENOS PARKING
15 @ $45.00
OTH RENOS PARKING
Apr 2014-Pkg Space Rental
OTH RENOS PARKING
15 Spaces @ $45.00
OTH RENOS PARKING
15 Spaces @ $45.00 ea
OTH RENOS PARKING
OTH RENOS PARKING
30 spaces at $45.00 ea
OTH RENOS PARKING
4 X $35.00, Parking Spaces
4 X $35.00-Parking Spaces
4 X $35.00- Parking Spaces
4 X $35.00- Parking Spaces
RENT-15 PARKING SPOTS
October -15 X $45-Rental Sps
4 X $35.00, Parking Spaces
PARKING SPOTS
DEC/14 RENT
Donia, Joe
Selfe, Chrisula
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Donia, Joe
Selfe, Chrisula
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
Selfe, Chrisula
Donia, Joe
MARK AGN
IRENE VI
IRENE VI
IRENE VI
MARK AGN
DARRELL
CHRIS KA
VSS FINGERPRINTS
JE
JE
JE
JE
JE
JE
JE
PV
88530
89261
89261
89792
90935
90935
91627
91772
AA
AA
AA
AA
AA
AA
AA
AA
60901
61303
61303
61708
62492
62492
62879
157904
P
P
P
P
P
P
P
P
PR
PV
PV
PR
PV
PR
PV
JE
PR
PV
PR
PV
PR
PR
PV
PR
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
82831
83826
84303
83072
85008
84180
85807
85839
85662
86334
85916
86849
86832
87666
88541
88609
88766
88766
88766
88766
88766
88766
89192
88766
89671
89387
90205
89387
90809
89387
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
146828
148030
148510
147166
149134
148407
149983
59106
149823
150684
150035
151378
151351
152141
153131
153203
153373
153374
153375
153376
153375
153376
153905
153374
154596
154197
155303
154198
156516
154199
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
5309063 - Old Town Hall Restoration
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 5309063 - Old Town Hall Restoration
57100 - Comm-Dev.& Infrastructure Svcs
4269 - Misc.
OTH RENOS PARKING
PARKING SPOT-JAN/14
PARKING SPACE RENTAL-FEB
OTH RENOS PARKING
MARCH-RENTAL PKG SPACES
OTH RENOS PARKING
RENTAL PKG SPACES-APR/14
MEREDITH
OTH RENOS PARKING
RENTAL PRKG SPACES-MAY/14
OTH RENOS PARKING
RENTAL PRKG SPACES-JUN/14
OTH RENOS PARKING
OTH RENOS PARKING
RENTAL PRKG-JUL & AUG/14
OTH RENOS PARKING
OTH RENOS PARKING-SEP
OTH RENOS PARKING-OCT
OTH RENOS PARKING-NOV
OTH RENOS PARKING-DEC
OTH RENOS PARKING-NOV
OTH RENOS PARKING-DEC
SEPT/14 RENT
OTH RENOS PARKING-OCT
OCT/14-RENTAL PRKG SPACES
OTH RENOS PARKING-OCT/14
NOV/14 RENT
OTH RENOS PARKING-NOV/14
DEC/14 RENT
OTH RENOS PARKING-DEC/14
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 57100 - Comm-Dev.& Infrastructure Svcs
4/23/2014
5/28/2014
7/31/2014
7/31/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
9/1/2014
9/30/2014
10/31/2014
11/30/2014
12/16/2014
4/23/2014
4/23/2014
25.44
76.98
495.17
17.81
249.10
8.90
257.63
9.88
58.51
8.72
104.81
20.00
50.00
18.15
1,401.10
1,401.10
US roaming- L.Ellis
Hiring Mgr Capital Projects
NAMS GROUP LTD
CHAPTERS 784
QPS
METRO #771
DOLLAR TREE #40195
WAL-MART STORE#1161
1.76 % Expense
5/30/2014
5/30/2014
10/31/2014
12/31/2014
12/31/2014
12/31/2014
5/30/2014
5/30/2014
42.74
28.25
45.00
103.80
737.33
825.86
1,782.98
1,782.98
FLOWERS N THINGS
LITTLE CAESARS 4735-001
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
78.92
4.47
208.46
111.74
30.52
62.56
496.67
496.67
AMP Conference Lunch
Phone roaming chrg (A)
Prentice, Robert M.
Self Assess HST US Visa (A)
Ellis, Lisa
LUNCH MTG -MAY 27/14
WENDI ME
WENDI ME
WENDI ME
WENDI ME
WENDI ME
WENDI ME
WENDI ME
WENDI ME
LUNCH DEC 2/PRKG DEC3-5
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
86301
87018
88530
88530
89261
89261
89261
89261
89261
89479
89792
90211
90909
91202
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59481
151495
60901
60901
61303
61303
61303
61303
61303
61523
61708
61997
62472
157244
P
P
P
P
P
P
P
P
P
P
P
P
P
P
JE
JE
JE
JE
JE
JE
87082
87082
90211
91627
92376
92376
AA
AA
AA
AA
AA
AA
60037
60037
61997
62879
63325
63325
P
P
P
P
P
P
AA
AA
AA
AA
AA
AA
63325
63325
63325
63325
63325
63325
P
P
P
P
P
P
57111 - Recreation Director's Office
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 57111 - Recreation Director's Office
Dept. lunches
reclass meals
Visa Apr 16- May 15
Visa Apr 16- May 15
coding corrections rec (A)
BECKY BE
CHRISTIN
Longo's
water
food, various meals
food for Playbook meetings
food for Playbook meetings
stock photos or video clips
JE
JE
JE
JE
JE
JE
92376
92376
92376
92376
92376
92376
JE
92376 AA
63325 P
MARTHA G
5713009 - Recreation Master Plan
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 5713009 - Recreation Master Plan
57345 - Ice Programs
4269 - Misc.
4269 - Misc.
Total - 57345 - Ice Programs
12/31/2014
12/31/2014
12/31/2014
54.87 pizza
54.87
54.87
57353 - Magna Centre-Aquatic Programs
4269 - Misc.
4269 - Misc.
Total - 57353 - Magna Centre-Aquatic Programs
12/31/2014
12/31/2014
12/31/2014
370.46 reclass meals
370.46
370.46
JE
92376 AA
63325 P
12/31/2014
116.30 food purchases
JE
92376 AA
63325 P
57731 - Rec-Activity Guide Publication
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 57731 - Rec-Activity Guide Publication
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
69.88
108.18
168.11
1,356.13
113.01
1,931.61
1,931.61
meals
meals
meals
reclass meals
reclass meals
JE
JE
JE
JE
JE
92376
92376
92376
92376
92376
AA
AA
AA
AA
AA
63325
63325
63325
63325
63325
P
P
P
P
P
PV
PV
86327 AA
92026 AA
150645 P
158389 P
ANN HAMI
RACHEL P
RACHEL P
ANN HAMI
ANN HAMI
ANN HAMI
ANN HAMI
ANN HAMI
ANN HAMI
PV
JE
JE
JE
JE
JE
JE
JE
PV
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
84784
85151
85839
85839
86554
86554
86554
86554
87865
87904
87904
88530
88623
89595
89792
89792
90211
90935
90935
90935
91627
91627
91627
92114
92114
92114
148917
58627
59106
59106
59726
59726
59726
59726
152383
60516
60516
60901
153232
154530
61708
61708
61997
62492
62492
62492
62879
62879
62879
63149
63149
63149
RICK BIN
JE
JE
82047 AA
86554 AA
58311 - Heritage Newmarket - L.A.C.A.C
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 58311 - Heritage Newmarket - L.A.C.A.C
4/24/2014
12/31/2014
4/24/2014
4/24/2014
29.00 Land Registry Office
24.50 LAND REGISTRY OFFICE RECEIPTS
53.50
53.50
Fuller, Sandra
Fuller, Sandra
SUPPLIES OCT/13-FEB/14
SUPPLIES-MILEAGE-RECEIPTS
Kromberg, Joanne Leigh
Kromberg, Joanne Leigh
262
62100 - Engineering Director's Office
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 62100 - Engineering Director's Office
2/18/2014
2/28/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
6/27/2014
6/30/2014
6/30/2014
7/31/2014
7/31/2014
9/19/2014
9/30/2014
9/30/2014
10/31/2014
11/28/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
2/18/2014
2/18/2014
103.00
275.36
48.95
127.19
25.64
19.99
19.34
5.39
203.75
162.91
24.68
71.23
88.53
56.44
84.89
40.00
31.00
814.08
30.51
52.04
75.28
114.32
25.99
144.09
52.66
99.68
2,796.94
2,796.94
Gourmet Platter
NEWMARKET OFFICE FURNI
PITA PIT
PAPYRUS 6106
VINCE'S MARKET
TOM AND JERRY'S BISTRO
TOM AND JERRY'S BISTRO
Lunch Meeting
MOLISANA BAKERY
VINCE'S MARKET
HUNGRY BREW HOPS
Flower arrangement
Refreshments-Meeting-Sep 2
MOXIE'S CLASSIC GRILL
CREMAHH INC.
CINTAS CANADA 885
ASTORIA SHISH KEBOB HOUSE
KAREN'S & TINA'S FLOWERS
LAWSON PRODUCTS INC
METRO #771
METRO #771
LAWSON PRODUCTS INC
BRANCHING OUT
00026864
ANN HAMI
RACHEL P
JOANNE K
RACHEL P
RACHEL P
RACHEL P
RACHEL P
357
00027439
JOANNE K
JOANNE K
RACHEL P
ORDER #79341
LSRCA MEETING-SEP 2
RACHEL P
JOANNE K
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
62121 - Development
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 62121 - Development
1/1/2014
4/30/2014
1/1/2014
1/1/2014
600.00 R.Prudhomme, Z10, Jan-Dec14
15.54 MOLISANA BAKERY
615.54
615.54
Blackberry Service (A)
56360 P
59726 P
62122 - Traffic Management
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 62122 - Traffic Management
1/31/2014
2/28/2014
3/31/2014
7/31/2014
8/29/2014
12/31/2014
1/31/2014
1/31/2014
981.99
539.33
1,464.20
42.33
10.34
203.47
3,241.66
3,241.66
ARTIK
ARTIK
SOFTCHOICE CORPORA1405VVQ
CORPORATE EXPRESS
AMAZON.CA
VISA JAN 1-15/14
JOANNE K
ANN HAMI
ROB WILL
CHRISTIN
JOANNE K
ANN HAMI
JE
JE
JE
JE
JE
JE
84239
85151
85839
88530
89261
92114
AA
AA
AA
AA
AA
AA
58009
58627
59106
60901
61303
63149
P
P
P
P
P
P
2/28/2014
2/28/2014
5/12/2014
5/29/2014
5/29/2014
5/29/2014
5/29/2014
6/5/2014
6/5/2014
6/12/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/4/2014
7/14/2014
7/18/2014
8/18/2014
9/2/2014
10/31/2014
11/28/2014
11/28/2014
11/28/2014
12/31/2014
12/31/2014
2/28/2014
2/28/2014
114.99
168.32
50.00
50.00
50.00
50.00
50.00
50.00
50.00
200.00
50.00
50.00
50.00
50.00
50.00
166.66
50.00
50.00
50.00
(150.00)
50.00
50.00
(150.00)
35.00
7.98
111.13
10.47
88.00
50.00
1,502.55
1,502.55
CASSIDY'S FLOWERS
STREET NAME CHANGE
Singerland Circle
Singerland Circle
Singerland Circle
Singerland Circle
STREET NAME CHANGE 2014
330 PREMIER PLACE
REFUND/14
REFUND/14
REFUND
Slingerland Circle
Slingerland Cres.
Slingerland Cres.
Slingerland Cres.
Slingerland Cres.
Slingerland Circle
lwiseman
557 Slingerland Circle
532 Slingerland Cir
lwiseman
Brownell, Dianne
Wonch, Susan
Legacy, Joseph
Pearson, Jan Marie
Esler, Barbara Edith
LaFleur, Cindy
Dariusz, Janik
Lake Simcoe Region Conserv. Au
Huang, Li Chin
Dixon, Hugh
Loft, David Victor
Risbridger, Trevor and Tania
Northcut, Cheryl
Lu, Rong
Persaud, Deonarine
Wurzberger, William
Lo, Peterson Chu
Class 7/14/14
Finet, Stephanie
Reyes, Luisito
Class 9/02/14
Smith, Aaron
KYM PELH
CHRISTIN
JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
JE
PV
PV
JE
JE
JE
JE
JE
JE
PV
85151
85151
86673
87030
87030
87030
87030
87206
87206
87460
87650
87650
87650
87649
87973
87973
87973
87973
87985
88216
88304
89010
89298
90211
90935
90935
90935
92114
91792
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58627
58627
151081
151511
151510
151509
151512
151683
151682
151903
152075
152074
152076
152059
152476
152473
152474
152475
152497
60714
152886
153649
61354
61997
62492
62492
62492
63149
157976
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
PV
JE
PV
JE
86887
87361
87458
90935
AA
AA
AA
AA
151429
60220
151899
62492
P
P
P
P
68121 - Planning
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 68121 - Planning
VINCE'S MARKET
VINCE'S MARKET
METRO #771
PETAL PUSHERS FLOWER & GI
Street Name Change/14
STREET NAME CHANGE/14
COMP. FOR NAME CHANGE
MINOR VARIANCE APPLICATIO
STREET NAME CHANGE
STREET NAME CHANGE
STREET NAME CHANGE
2014 STREET NAME CHANGE
KYM PELH
KYM PELH
KYM PELH
EILEEN C
68200 - Environmental Advisory Comm.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
5/23/2014
6/5/2014
6/12/2014
11/28/2014
5/23/2014
81.41 Ads -05-22-14 & 05-29-14
(190.00)
427.50 as per invoice 20331
104.30 DELI HOUSE CATERING
423.21
Laxton, Dayna
NEAC-Garage Sales May(A)
21st Century Document Manageme
GARAGE ADS
20331
00027383
EILEEN C
Total - 68200 - Environmental Advisory Comm.
5/23/2014
423.21
2/28/2014
4/7/2014
5/20/2014
7/11/2014
9/8/2014
9/9/2014
9/30/2014
11/4/2014
11/17/2014
2/28/2014
2/28/2014
73.25
207.40
80.08
184.00
148.26
45.05
56.63
33.54
66.19
894.40
894.40
Heritage event-166 KM @ .49
Symp-Marching Thro Time-London
KMS MAY 8-9/14-Rise to Rebelli
TRAVEL CHIPPAWA
Aug 19 & 25
Transport ARCH tent-furniture
PETROCAN-17111 YONGE ST
ARTS CONFERENCE-VAUGHAN
Mileage to/from Spencers Merca
Buchan, Bob
Watts, Malcolm
Watts, Malcolm
Watts, Malcolm
Watts, Malcolm
DELGRANDE, TIM
Watts, Malcolm
Hart, Athol
1/1/2014
1/1/2014
1/1/2014
1/7/2014
1/14/2014
1/17/2014
1/21/2014
1/28/2014
2/1/2014
2/4/2014
2/11/2014
2/18/2014
2/19/2014
2/25/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/1/2014
3/4/2014
3/11/2014
3/18/2014
3/25/2014
3/27/2014
3/31/2014
4/1/2014
4/1/2014
4/4/2014
4/8/2014
4/15/2014
4/23/2014
4/29/2014
4/30/2014
4/30/2014
5/1/2014
(350.00)
(6.41)
35.62
6.41
(2.31)
636.00
(9.78)
(0.17)
35.62
1.00
0.89
0.35
104.81
(0.80)
24.42
24.50
24.40
10.17
35.62
(0.88)
(0.96)
(2.99)
1.52
19.93
30.66
0.63
35.62
208.61
1.70
2.13
9.04
(8.32)
15.60
35.61
35.62
2013 Emp. Milestones
Dep#52
PARKING SPOT CEO
dmckibbon
apink
COPIES
dmckibbon
apink
PARKING SPOT CEO
khuguenin
dmckibbon
palcock
RING
apink
METRO #771
S&B BOOKS DIVISION WHI
ECONO PIZZA 3 FOR 1
ECONO PIZZA 3 FOR 1
PARKING SPOT CEO
dmckibbon
lwiseman
lwiseman
khuguenin
COMPOST BAGS
LONGO'S AURORA
vparmenter
PARKING SPOT CEO
COUNTERTOP OVEN
lwiseman
dmckibbon
kturnbull
vparmenter
2013 Accruals
2013 Accruals
Donia, Joe
Class 1/07/14
Class 1/14/14
Access Copyright
Class 1/21/14
Class 1/28/14
Donia, Joe
Class 2/04/14
Class 2/11/14
Class 2/18/14
Rembrandt Awards Mfg. Ltd.
Class 2/25/14
Donia, Joe
Class 3/04/14
Class 3/11/14
Class 3/18/14
Class 3/25/14
Facciolo, Toni
Class 4/01/14
Donia, Joe
Class 4/08/14
Class 4/15/14
Class 4/23/14
Class 4/29/14
AprilPhotocopiesJE
Donia, Joe
73531 - Museum - Programs
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 73531 - Museum - Programs
MILEAGE-EVENT FEB 14
MILEAGE-MAR 28-30
KMS MAY 8-9/14
TRAVEL 417 KM
KMS AUG 19 & 25
GAS-WASAGA UNDER SIEGE
BETH SIN
OCT 24-MILEAGE
MILEAGE NOV 9
PV
PV
PV
PV
PV
PV
JE
PV
PV
85085
85992
86792
88140
89382
89402
89792
90473
90736
AA
AA
AA
AA
AA
AA
AA
AA
AA
149221
150154
151297
152625
154191
154224
61708
155882
156338
P
P
P
P
P
P
P
P
P
JE
JE
PR
JE
JE
PV
JE
JE
PR
JE
JE
JE
PV
JE
JE
JE
JE
JE
PR
JE
JE
JE
JE
PV
JE
JE
PR
PV
JE
JE
JE
JE
JE
JE
PR
84174
84174
82831
83657
83853
83914
83999
84232
83072
84433
84633
84804
84800
85016
85151
85151
85151
85151
84180
85220
85400
85578
85689
85750
85839
85886
85662
85973
86022
86153
86312
86390
86507
86554
85916
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
57957
57957
146827
57559
57697
148191
57807
58002
147165
58121
58251
58355
148940
58513
58627
58627
58627
58627
148406
58687
58800
58928
59010
149926
59106
59162
149822
150118
59272
59377
59495
59549
59649
59726
150034
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
91132 - Client Services-General
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
METRO #771
PARKING SPOT CEO
PARKING SPOT CEO
43049/41610
PARKING SPOT CEO
69224
LIANNE B
TODD KYL
TODD KYL
TODD KYL
PARKING SPOT CEO
COMPOST BAGS MAR 20/14
LIANNE B
PARKING SPOT CEO
69381
LIANNE B
PARKING SPOT CEO
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
5/6/2014
5/13/2014
5/20/2014
5/27/2014
5/28/2014
5/30/2014
5/30/2014
6/1/2014
6/3/2014
6/10/2014
6/17/2014
6/18/2014
6/24/2014
6/26/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
7/1/2014
7/2/2014
7/9/2014
7/15/2014
7/22/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/1/2014
8/1/2014
8/5/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/12/2014
8/19/2014
8/26/2014
8/29/2014
9/3/2014
9/3/2014
9/9/2014
9/16/2014
9/23/2014
9/30/2014
9/30/2014
5.23
1.91
(1.18)
0.19
226.00
37.64
500.00
35.62
(0.31)
(4.66)
(1.65)
(500.00)
(2.78)
26.96
(17.29)
30.52
25.95
17.29
35.61
8.98
43.84
39.39
35.62
(7.63)
(2.78)
(4.07)
(3.08)
34.50
167.90
28.41
94.83
6.28
7.71
35.62
(4.19)
35.62
35.62
35.62
35.62
(35.62)
(35.62)
(35.62)
(0.98)
5.91
4.85
12.16
(2.58)
26.00
18.10
3.64
5.21
6.07
7.18
khuguenin
lwiseman
dmckibbon
kturnbull
Halliday/Facciolo-May 8/14
METRO #771
INDIEGOGO 866-641-4646
PARKING SPOT CEO
jzulauf
lwiseman
dmckibbon
Grn Reads Beta to capital acct
vparmenter
Bike to Work Luncheon
HOME OUTFITTERS #5101
Admin cards
METRO #771
METRO #771
LOBLAWS RCSS #1018
Supplies
PARKING SPOT CEO
kturnbull
apink
lwiseman
jzulauf
METRO #771
THE MAIDS COTTAGE
METRO #771
CORPORATE EXPRESS
FRESHCO 9769
dmckibbon
PARKING SPOT CEO
dmckibbon
Parking Spot- CEO
Parking Spot- CEO
Parking Spot- CEO
Parking Spot- CEO
Parking Spot- CEO
Parking Spot- CEO
Parking Spot- CEO
khuguenin
khuguenin
apink
METRO #771
lwiseman
RETIREMENT CAKE
vparmenter
dmckibbon
dmckibbon
lwiseman
METRO #771
Class 5/6/2014
Class 5/13/14
Class 5/20/2014
Class 5/27/2014
Retirement Planning WS(A)
Visa Apr 16- May 15
Visa Apr 16- May 15
Donia, Joe
Class 6/3/2014
Class 6/10/2014
Class 6/17/2014
Transfers to proper accts
Class 6/24/2014
Facciolo, Toni
June adjustments
Bond, Lianne
Donia, Joe
Class 7/2/2014
Class 7/09/14
Class 7/15/14
Class 7/22/14
Class 8/01/14
Donia, Joe
Class 8/05/14
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Donia, Joe
Class 8/12/14
Class 8/19/14
Class 8/26/14
Class 9/03/14
Facciolo, Toni
Class 9/09/14
Class 9/16/14
Class 9/23/14
Class 9/30/14
LIANNE B
TODD KYL
PARKING SPOT CEO
BIKE CHALLENGE LUNCHEON
TONI FAC
TONI FAC
TONI FAC
LIANNE B
LIANNE B
LIANNE B
JUN 24/14
PARKING SPOT CEO
LIANNE B
LIANNE B
LIANNE B
TONI FAC
TONI FAC
PARKING SPOT CEO
PARKING SPOT: CEO- SEP
PARKING SPOT- CEO-OCT
PARKING SPOT- CEO-NOV
PARKING SPOT- CEO-DEC
PARKING SPOT- CEO-OCT
PARKING SPOT- CEO-NOV
PARKING SPOT- CEO-DEC
LIANNE B
RETIREMENT CAKE
LIANNE B
JE
JE
JE
JE
JE
JE
JE
PR
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
JE
JE
PV
PR
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PR
JE
PV
PV
PV
PV
PV
PV
PV
JE
JE
JE
JE
JE
PV
JE
JE
JE
JE
JE
86572
86715
86818
86995
87001
87082
87082
86832
87179
87388
87613
87636
87760
87834
87904
87904
87956
87904
87904
87904
87904
87854
87666
87947
88085
88244
88360
88530
88530
88530
88530
88530
88683
88609
88706
88766
88766
88766
88766
88766
88766
88766
88876
89057
89204
89261
89324
89307
89427
89547
89704
89861
89792
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
59739
59836
59914
59988
59991
60037
60037
151350
60132
60236
60337
60346
60431
152303
60516
60516
60552
60516
60516
60516
60516
152404
152140
60548
60633
60730
60796
60901
60901
60901
60901
60901
60986
153202
61002
153377
153378
153379
153380
153378
153379
153380
61114
61183
61274
61303
61387
154105
61492
61563
61659
61769
61708
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
Total - 91132 - Client Services-General
10/1/2014
10/7/2014
10/14/2014
10/21/2014
10/28/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/1/2014
11/4/2014
11/5/2014
11/5/2014
11/11/2014
11/18/2014
11/25/2014
11/27/2014
11/27/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
12/1/2014
12/2/2014
12/3/2014
12/4/2014
12/9/2014
12/12/2014
12/16/2014
12/22/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
1/1/2014
1/1/2014
35.62
(1.66)
55.27
(2.23)
7.87
20.02
10.16
24.29
35.62
(7.41)
0.01
9.86
3.55
(5.21)
(4.69)
134.83
1,068.48
48.58
12.82
31.99
69.16
(12.19)
159.26
41.12
13.66
20.35
35.62
0.77
316.22
158.50
(51.54)
48.34
58.53
(0.83)
22.21
35.31
(0.45)
162.05
48.23
11.95
896.72
(503.00)
6.11
(0.02)
4,985.27
4,985.27
4/30/2014
5/31/2014
4/30/2014
1.39
0.72
2.11
Parking Spot-CEO
jzulauf
palcock
lwiseman
dmckibbon
METRO #771
METRO #771
LONGO'S # 19
Parking Spot - CEO
palcock
Supplies June- Oct
Misc. Exp-Admin Jun-Oct
lwiseman
dmckibbon
lwiseman
GIFT
ROOM FOR LIBRARY BOARD
THE MAIDS COTTAGE
METRO #771
PARTY CITY #2013
RCSS #1030
PARTY CITY #2013
PIZZA NOVA 350
METRO #771
METRO #771
METRO #771
Parking Spot-CEO
dmckibbon
Milestone Gifts
Milestone Gift
lwiseman
Name Badges
dmckibbon
vparmenter
METRO #771
PIZZA NOVA 350
Dep#51/52
PRINT GRAPHICS
LONGO'S # 19
METRO #771
SPERO RISTORANTE AND W
Staff Xmas Party Receivable
SUPPLIES
PENNY ROUNDING
Donia, Joe
Class 10/07/14
Class 10/14/14
Class 10/21/14
Class 10/28/14
Donia, Joe
Class 11/04/14
Bond, Lianne/Petty Cash
Class 11/11/14
Class 11/18/14
Class 11/25/14
Leading Boards
Donia, Joe
Class 12/02/14
Class 12/09/14
Class 12/16/2014
Class 12/22/2014
Year end adjustments
December adj.
PARKING SPOT-CEO-OCT/14
TODD KYL
LIANNE B
LIANNE B
PARKING SPOT-CEO-NOV/14
SUPPLIES JUNE- OCT
SUPPLIES JUNE- OCT
70061
4-1850
LIANNE B
LIANNE B
LIANNE B
LIANNE B
LIANNE B
LIANNE B
LIANNE B
LIANNE B
LIANNE B
PARKING SPOT-CEO-DEC/14
70122
70147
43847
LIANNE B
LIANNE B
TONI FAC
LIANNE B
LIANNE B
TODD KYL
DEC 31/14
DEC 31/14
PV
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
PV
PV
JE
JE
JE
PV
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
JE
PV
PV
JE
PV
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
PV
PV
89387
89996
90121
90227
90375
90211
90384
90384
90384
89387
90508
90533
90533
90665
90755
90854
90877
90877
90935
90935
90935
90935
90935
90935
90935
90935
90935
89387
90973
90978
91014
91088
91140
91208
91342
92114
92114
91962
91627
91627
91627
91627
91590
91645
91645
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
JE
JE
86507 AA
87174 AA
154200
61860
61927
62000
62073
61997
62079
62079
62079
154201
62214
155953
155953
62305
62355
62423
156665
156663
62492
62492
62492
62492
62492
62492
62492
62492
62492
154202
62561
156839
156913
62653
157134
62709
62777
63149
63149
63072
62879
62879
62879
62879
62853
157699
157699
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
91136 - Client Svcs-Nmkt.Connections
4269 - Misc.
4269 - Misc.
4269 - Misc.
AprilPhotocopiesJE
MayPhotocopiesJE
59649 P
60127 P
Total - 91136 - Client Svcs-Nmkt.Connections
4/30/2014
2.11
8/31/2014
8/31/2014
8/31/2014
0.58
0.58
0.58
91137 - Circulation Services
4269 - Misc.
4269 - Misc.
Total - 91137 - Circulation Services
AugustPhotocopies2014
JE
89285 AA
61342 P
JE
JE
JE
JE
84415
87904
90498
90958
AA
AA
AA
AA
58106
60516
62208
62551
P
P
P
P
JE
JE
JE
JE
JE
JE
JE
JE
JE
JE
84415
85275
85872
86507
87174
88109
88668
89871
90498
90958
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
58106
58709
59151
59649
60127
60638
60961
61773
62208
62551
P
P
P
P
P
P
P
P
P
P
91532 - Library Adult Svc.General
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
1/31/2014
6/30/2014
10/31/2014
11/30/2014
1/31/2014
1/31/2014
3.00
56.66 CORPORATE EXPRESS
5.25
1.00
65.91
65.91
JanuaryPhotocopiesJE
OctoberPhotocopies2014
NovemberPhotocopiesJE2014
1.38
0.63
1.17
0.93
1.53
0.63
0.66
0.72
2.67
3.18
13.50
13.50
JanuaryPhotocopiesJE
PhotocopiesJEFebruary2014
MarchPhotocopiesJE2014
AprilPhotocopiesJE
MayPhotocopiesJE
JunePhotocopiesJE2014
JulyPhotocopiesJE2014
September2014PhotocopiesJE
OctoberPhotocopies2014
NovemberPhotocopiesJE2014
Total - 91632 - Library Childrens' Svc.Gen.
1/31/2014
2/28/2014
3/31/2014
4/30/2014
5/31/2014
7/10/2014
7/31/2014
9/30/2014
10/31/2014
11/30/2014
1/31/2014
1/31/2014
Grand Total
1/1/2014
255,628.26
Total - 91532 - Library Adult Svc.General
TONI FAC
91632 - Library Childrens' Svc.Gen.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.
4269 - Misc.

here - NTAG

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