April, 2014 - Town of Lake Cowichan

Memo
TO:
Chief Administrative Officer
SUBJECT: Finance Warrant – April 2014
DATE:
May 9, 2014
FROM:
Director of Finance
As approved by the financial plan the disbursements for April 2014 are:
Accounts Payable Cheques
Cheque
Month
Sequence
Amount
April
30074-30203
242,953.60
Payroll Direct Deposits
Date
Payroll #
Amount
April 9
8
30,239.85
April 23
9
32,989.26
Total Payroll
Total Expenditures
63,229.11
$306,182.71
Specific cheque details:
Cheque
30168
Supplier
Adams, Greg & Judy
Ronnie Gill, CGA
Detail
Deposit refund
Amount
76,125.00
Report: M:\Live\ap\apchklsx.p
Version: 010003-L58.68.00
User ID: ronniegill
Cheque # Bank Pay Date
030074
030075
030076
030077
030078
030079
030080
030081
030082
030083
030084
030085
030086
030087
030088
030089
030090
030091
030092
030093
030094
030095
030096
030097
030098
030099
030100
030101
030102
030103
030104
030105
134662
030106
030107
030108
030109
030110
030111
030112
030113
030114
030115
030116
030117
030118
030119
030120
030121
030122
030123
030124
030125
030126
030127
030128
030129
030130
030131
030132
030133
030134
030135
030136
030137
030138
030139
030140
030141
030142
030143
030144
030145
001
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001
01/04/2014
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02/04/2014
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02/04/2014
02/04/2014
03/04/2014
03/04/2014
03/04/2014
04/04/2014
07/04/2014
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07/04/2014
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07/04/2014
07/04/2014
10/04/2014
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10/04/2014
10/04/2014
14/04/2014
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14/04/2014
15/04/2014
15/04/2014
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15/04/2014
15/04/2014
15/04/2014
Town of Lake Cowichan
AP Cheque Listing
Payment Date From 01/04/2014 To 30/04/2014 ALL Payments
Vendor # Vendor Name
00004
00015
00026
00098
00111
00118
00194
00249
00520
00650
00733
00747
01410
03400
03601
05088
07004
08075
09041
00048
00051
00079
00349
01305
02123
02142
03603
80728
90002
08009
08030
20503
00108
00076
00079
00089
00111
00830
01049
01124
01515
02047
02123
04068
08010
00047
00136
00175
00301
00511
00661
00688
00717
01012
01049
01706
01707
01801
06029
07006
20503
91055
00077
00078
00124
00165
80245
00026
00027
00032
00046
00058
00089
REVENUE SERVICES O
BRITISH COLUMBIA L
COUNTRY GROCER - L
PACIFIC BLUE CROSS
HOME HARDWARE-LAKE
PRICE'S ALARMS SYS
ISLANDNET.COM
PLANET CLEAN
SUPER SAVE ENTERPR
HOME DEPOT
SOUTH VANCOUVER IS
COWICHAN COFFEE SE
FIRE POWER EMERGEN
MNP
THE PRINT SPOT
JAYKAR HOLDINGS LT
KGC FIRE RESCUE IN
GOLDER ASSOCIATES
MEGA-TECH
OPUS DAYTONKNIGHT
DARLING TIRE LTD
MAXXAM ANALYTICS I
LEVELTON CONSULTAN
COMOX PACIFIC EXPR
COPYCAT PRINTING &
VIMAR EQUIPMENT
SCHOLEY, MICHAEL
AEICHELE, DAVE & L
BONENFANT,EDMOND &
PARKER, DOUGLAS
MEED, ASHLY
RBS MANAGED SERVIC
MUNICIPAL PENSION
USW-COASTAL FOREST
MAXXAM ANALYTICS I
LAKE COWICHAN HOME
HOME HARDWARE-LAKE
H.B. ELECTRIC
MONK OFFICE
KERR WOOD LEIDAL A
YOUNG, ANDERSON
LAKE COWICHAN COMP
COPYCAT PRINTING &
COAST PIPELINE INC
MUNIZ, MARILYNN
BC HYDRO & POWER A
RECEIVER GENERAL F
COWICHAN LAKE DIST
ROYAL BANK VISA
NEOPOST CANADA LTD
BFI CANADA.
TELUS MOBILITY PAG
RECEIVER GENERAL
BELL EXPRESS VU
MONK OFFICE
BROWN, JUTTA & THO
DOREY, JOSEPH & KA
RICOH CANADA INC.
CANADA FASTENAL
HARTSHORN, KIM
RBS MANAGED SERVIC
RECEIVER GENERAL
IWA FOREST INDUSTR
UNITED STEELWORKER
PETTY CASH
WORKERS COMPENSATI
PETTY CASH
COUNTRY GROCER - L
SYSCO VICTORIA
LORDCO PARTS LTD.
COWICHAN VALLEY RE
DUNCAN PAVING LTD
LAKE COWICHAN HOME
Paid Amount Void
2,220.25
353.92
871.46
3,297.29
958.14
402.01
7.79
255.51
3,605.70
245.27
716.75
45.57
1,185.59
4,410.00
302.40
300.76
984.62
2,764.39
419.18
4,651.76
51.52
172.20
1,182.44
41.95
329.29
478.01
1,000.00
75.00
75.00
75.00
277.00
105.00
6,352.26
1,208.09
344.40
639.98
201.49
113.40
5.54
401.63
41.16
27.99
33.60
1,503.61 Yes
75.00
20,805.05
13,209.44
2,500.00
2,730.16
257.60
3,239.76
27.48
528.66
74.49
75.85
75.00
75.00
776.32
88.17
104.99
138.08
63.89
1,104.99
1,301.96
82.50
6,297.04
41.00
686.05
3,273.67
725.32
5,006.40
664.64
18.10
Page: 1 of 2
Date: 09/05/14
Time: 10:12:06
Report: M:\Live\ap\apchklsx.p
Version: 010003-L58.68.00
User ID: ronniegill
Cheque # Bank Pay Date
030146
030147
030148
030149
030150
030151
030152
030153
030154
030155
030156
030157
030158
030159
030160
030161
030162
030163
030164
030165
030166
030167
030168
030169
030170
030171
030172
030173
030174
030175
030176
135768
030177
030178
030179
030180
030181
030182
030183
030184
030185
030186
030187
030188
030189
030190
030191
030192
030193
030194
030195
030196
030197
030198
030199
030200
030201
030202
030203
136834
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
15/04/2014
15/04/2014
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16/04/2014
17/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
30/04/2014
Town of Lake Cowichan
AP Cheque Listing
Payment Date From 01/04/2014 To 30/04/2014 ALL Payments
Vendor # Vendor Name
00111
00112
00146
00191
00249
00320
00464
00470
00520
00640
00650
01600
02491
02525
03082
09500
80121
80208
80356
90036
00133
00454
01104
01127
01500
01501
01502
01503
03008
04210
80121
00108
00046
00047
00048
00079
00136
00142
00191
00215
00249
00301
00456
00520
00553
00685
00692
00800
01028
01705
02703
02704
03015
03047
03082
03605
03606
03668
91055
00108
HOME HARDWARE-LAKE
NEISER SALES & SER
RONA
ACKLANDS - GRAINGE
PLANET CLEAN
BRANDT TRACTOR LTD
BLACK PRESS GROUP
DYNAMEX CANADA COR
SUPER SAVE ENTERPR
DUNCAN AUTO PARTS
HOME DEPOT
IMPERIAL OIL
PT BUILDING MAINTE
CORIX WATER PRODUC
OJ PLUMBING SERVIC
FARMER BEN'S EGGS
BUCKERFIELD'S
LAKE COWICHAN FURN
KAATZA LAKESIDE PL
MCGONIGLE, TIM
GRAND & TOY
WHOLESALE FIRE & R
ADAMS, GREG & JUDY
GAMLIN, IRENE
INGRAM, JAYNE
HORNBROOK, FRANK
DAY, ROBERT
FORREST, ROSS
ISLAND LAND SURVEY
PREMIER GRAPHICS
BUCKERFIELD'S
MUNICIPAL PENSION
COWICHAN VALLEY RE
BC HYDRO & POWER A
OPUS DAYTONKNIGHT
MAXXAM ANALYTICS I
RECEIVER GENERAL F
SAFETY-KLEEN CANAD
ACKLANDS - GRAINGE
STAPLES/BD#210
PLANET CLEAN
ROYAL BANK VISA
IRWIN AIR LTD.
SUPER SAVE ENTERPR
GUILLEVIN INTERNAT
TELUS MOBILITY CEL
TELUS COMMUNICATIO
DIGITAL POSTAGE-ON
ST.JOHN AMBULANCE
RIDGELINE ENTERPRI
DIGI-KEY CORP. 230
MARWOOD, HARVEY &
PETER BALJET GM CA
APEX LANDSCAPING &
OJ PLUMBING SERVIC
ZANT, MORLEY & SAN
SABOE, VIRGINIA
ERSKINE,NORAH, LLO
RECEIVER GENERAL
MUNICIPAL PENSION
Total:
Paid Amount Void
659.65
136.10
93.28
160.92
678.31
343.34
485.28
136.33
1,392.37
92.78
224.28
3,426.08
525.00
244.36
73.50
112.50
215.53
198.24
25.00
1,041.05
280.06
791.46
76,125.00
150.00
725.13
743.69
672.97
680.37
1,260.00
352.80
67.17
6,326.19
665.40
48.19
6,614.27
405.30
15,202.40
19.25
69.28
346.47
131.10
1,526.82
175.14
854.67
300.50
516.89
1,694.59
1,050.00
940.00
183.75
98.88
75.00
139.37
107.52
162.75
75.00
75.00
75.00
518.26
7,167.14
242,953.60
*** End of Report ***
Page: 2 of 2
Date: 09/05/14
Time: 10:12:11