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 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 14/04/2014 14/04/2014 14/04/2014 14/04/2014 14/04/2014 15/04/2014 15/04/2014 15/04/2014 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 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 15/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 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
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