CHEQ.CHEQUE DATE NO.

1

8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012 8/3/2012

8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21/2012 8/21/2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012

NAME

Township c:f Huron-Kinloss August 2012 Cheque listing

33435 BURKE'S TENT RENTALS 33436 CHARTIS INSURANCE COMPANY OF CANADA 33437 COTTRILL HEAVY EQUIPMENT 33438 GREEN SHIELD CANADA ATT: GROUP BILLING 33439 HURON TELECOMMUNICATIONS 33440 HYDRO ONE NETWORKS'INC. 33442 I.U.O.E., LOCAL 793 33443 MINISTER OF FINANCE (EHT BRANCH) 33444 OMERS - PENSION ACCOUNTING DEPT 33445 RECEIVER GENERAL (CURR SOURCE DEDUCTIONS) 33446 ROY GUENTHER 33447 SO BEYS 33448 WESTARIO POWER 33449 WORKPLACE SAFETY & INSURANCE BOARD 33450 HYDRO ONE NETWORKS INC. 33451 A.W SILLS SALES & SERVICE LTD 33452 ACKLANDS-GRAINGER INC. 33453 ALLAN TRANTER 33454 AM ROOFING SOLUTIONS LTD 33455 ANDERSON PAPER PRODUCTS LTD. 33456 ASSOCIATION OF ONTARIO ROAD SUPERVISORS 33458 B & L FARM SERVICE 33459 B.M. ROSS & ASSOCIATES LIMITED 33460 B.M.R. MFG. INC. 33461 BARNES DISTRIBUTION 33462 BELL CANADA 33463 BELL MOBILITY CELLULAR 33464 BERVIE SUPPLY 33465 BILL & DONNA MOFFAT 33466 BILL & TOM KEMPTON CONSTRUCTION 33467 BLUEWATER SANITATION 33468 BRIAN'S AUTOMOTIVE SERVICE 33469 BRIANNE ELLIOTT 33470 BRUCE AREA SOLID WASTE RECYCLING 33471 BRUCE TELECOM 33472 BRUSSELS MINOR BALL 33473 CANADIAN SECURITY CONCEPTS INC. 33474 CANVAS STUDIOS 33475 CARL SLOET JES 33476 CJ JOHNSTON OFFICE SOLUTIONS INC. 33477 CLEAN RIVER RECYCLING SOLUTIONS 33478 CORNELL CONSTRUCTION LIMITED 33479 COURTNEY FARM SUPPLIES 33480 CRS CONTRACTORS 33481 CRYSTAL MORAIS 33482 CURRENT ELECTRIC 33483 D. CULBERT LTD ONTARIO LAND SURVEYOR

CHEQUE AMOUNT ======

593.25 125.40 30.00

4,871.94 2,686.54

11,448.05 5,395.86 2,240.38

16,424.22 14,253.94

650.00 57.10

4,574.12 2,460.34

141 .07 657.80 614.38

1,000.00 25,838.58

180.28 1,803.43

115.12 96,040.77

200.63 266.31 659.91 322.26 772.43

74.90 38,205.15

131 .08 120.13 609.12

10,213.91 118.24 50.00

1,313.06 296.63

63.60 677.15

2,061 .12 157,437.84

38.54 365.67 250.00 166.91

1,461.20

6.2 (a)

6.2 (a)

Township of Huron-Kinloss August 2012 Cheque Listing

CHEQ.CHEQUE CHEQUE DATE NO. NAME AMOUNT

------ ====== ------

8/21 /2012 33484 D.G. MACDONALD & SON 4,556.39 8/21 /2012 33485 D.H. JUTZI LIMITED 7,231 .11 8/21 /2012 33486 DE LAGE LANDEN FINANCIAL SERVICES CANADA INC 231 .65 8/21 /2012 33487 DIETRICH ENGINEERING LIMITED 18,419.00 8/21 /2012 33488 DON MURRAY 181 .26 8/21 /2012 33489 DON THOMPSON TV & APPLIANCES 365.95 8/21 /2012 33490 DRAKE ENTERTAINMENT INC 734.50 8/21 /2012 33491 DRENNAN REFRIGERATION INC. 1,254.30 8/21 /2012 33492 ELGIN-MIDDLESEX SOCCER ASSOC. 186.00 8/21 /2012 33493 FORSTER SEPTIC 226.00 8/21 /2012 33494 G&K SERVICES CANADA INC. 43.04 8/21 /2012 33495 GENIVAR INC 5,191 .84 8/21 /2012 33496 GORDON DALE 180.00 8/21 /2012 33497 GS CONSULTING 158.20 8/21 /2012 33498 H.O. JERRY (1983) LIMITED 318.43 8/21 /2012 33499 HAMILTON FUEL 1,654.53 8/21 /2012 33500 HAROLD NICHOLSON 400.00 8/21 /2012 33501 HODGINS HOME HARDWARE 517.37 8/21 /2012 33502 HOLLY KUNTZ 60.00 8/21 /2012 33503 HORTON'S DAIRY 8.18 8/21 /2012 33504 HURON LANDSCAPING LIMITED 470.08 8/21 /2012 33505 HYDRO ONE NETWORKS INC. 431.44 8/21 /2012 33506 IDEAL SUPPLY 511.27 8/2 1/2012 33507 JA PORTER HOLDINGS (LUCKNOW) 1,018.17 8/21 /2012 33508 J.E.M. DOOR COMPANY LTD 1,045.25 8/21 /2012 33509 JEFF ELLIOTT 84.80 8/21 /2012 33510 JIM HANNA 102.82 8/21 /2012 33511 JORDAIR COMPRESSORS INC 31 ,585.75 8/21 /2012 33512 JUSTIN FISCHER 60.00 8/21 /2012 33513 KATELYN WILHELM 30.00 8/21 /2012 33514 KATHY HACKNEY 17.00 8/2 1/2012 33515 KIN TAXI & TAS 135.60 8/21 /2012 33516 KINCARDINE COMMERCIAL PRINTING 426.58 8/21 /2012 33517 KINCARDINE HOME HARDWARE 150.26 8/21/2012 33518 KINCARDINE INDEPENDENT 304.34 8/21 /2012 33519 KINFARM TIRE 3,195.53 8/21 /2012 33520 KRANENBURG'S SERVICE 39.55 8/21 /2012 33521 KYLE WHEELER 230.00 8/21 /2012 33522 LARRY LEPPINGTON 17.00 8/21 /2012 33523 LEN BAIRD 389.12 8/21 /2012 33524 LILLIAN ABBOTT 286.20 8/21 /2012 33525 LLOYD COLLINS CONSTRUCTION L TO 11 ,300.00 8/21 /2012 33526 LOCAL AUTHORITY SERVICES L TO. 183.06 8/21 /2012 33527 LUCKNOW AGRICUL TURALSOCIETY 51.00 8/21 /2012 33528 LUCKNOW DISTRICT CO-OP 16,772.88 8/21 /2012 33529 LUCKNOW KINSMEN 52,256.71 8/21 /2012 33530 LUCKNOWTRAVEL 24.00

2

CHEQ.CHEQUE DATE NO. NAME

Township of Huron-Kinloss August 2012 Cheque Listing

======

3

8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21/2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012

33531 M.S. YUNGBLUT CABINETMAKERS 33532 MACADAMS MINI MART 33533 MACGREGOR ENTERPRISES 33534 MACL YN DUST CONTROL 33535 MARCEL EQUIPMENT LIMITED 33536 MARLEY MARTYN 33537 MARQUARDT FARM DRAINAGE L TO 33538 MARY ROSE WALDEN 33539 MATT FARRELL 33540 MECHANICAL ADVERTISING INCORP. TRAFFIC PROD. 33541 MICROAGE BASICS 33542 MID-HURON LANDFILL SITE 33543 MIKE FAIR 33544 MIKE FISCHER 33545 MINISTER OF FINANCE (LSR) 33546 MINISTER OF FINANCE (AG) OSS FINANCIAL SERV 33547 MORGAN'S ROOFING & RENOVATIONS 33548 MORRIS & MORRIS INC. 33549 MTC COMPUTER SYSTEMS (KINCARDINE) 33550 MUNICIPAL WORLD INC. 33551 NANCY MAYHEW 33552 NORTH STAR CARPENTRY 33553 PAUL MURRAY 33554 PETTY CASH 33555 PLATINUM IRRIGATION INC. 33556 POLLOCK ELECTRIC 33557 PRESTIGE TROPHIES & ENGRAVING 33558 PROFESSIONAL LAWN CARE ASSOCIATION 33559 RECEIVER GENERAL (CURR SOURCE DEDUCTIONS) 33560 RIPLEY AGRICULTURAL SOCIETY 33561 RIPLEY WELDING & MACHINE SHOP 33562 ROBERT'S FARM EQUIPMENT 33563 RONA HENDERSON LUMBER L TO. 33564 ROWE MOTORS 33565 RUNNING TIDE INC. 33566 SAVAGE BROS TREE SERVICES 33567 SGS CANADA 33568 SIFTO CANADA CORP.C/OT52635 33569 SKYLAR RUTLEDGE 33570 SLOET JES REPAIR SERVICE 33571 SONYA WATSON 33572 SPARLINGS PROPANE CO. L TO. #12 33573 SPARLINGS PROPANE CO. L TO. #4 33574 SUE BRADLEY 33575 SUN MEDIA 33576 TAYLOR SALES & SERVICE 33577 TOURIST TOWN

CHEQUE AMOUNT ======

822.36 4.99

812.50 632.80

8,475.00 34.00

96,050.00 978.26 711 .58 246.67 368.19 359.16 246.45 110.76

70,036.00 6,793.39

13,334.00 2,683.75

316.84 175.61 24.77

7,941 .64 205.65

21 .89 166.63

4,332.66 150.00 474.41

14,242.52 51 .00

779.70 46,288.37

88.49 246.91 113.00

2,768.50 5,790.70 2,720.07

68.00 6,147.20

132.50 202.41 501 .28 750.00 484.79 113.00 111 .87

6.2 (a)

CHEQCHEQUE DATE NO. NAME

Township of Huron-Kinloss August 2012 Cheque Listing

CHEQUE AMOUNT

====== ---- \ ======

4

8/21/2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21 /2012 8/21/2012 8/21 /2012 8/21/2012 8/21 /2012 8/21 /2012

33578 TOWNSHIP OF ASHFIELq-COLBORNE-WAWANOSH 33579 TOWNSHIP OF HURON-KINLOSS 33580 TRACEY HOWE 33581 TYSON RUTLEDGE 33582 VAN HOUTTE COFFEE SERVICES 33583 VEOLIA WATER CANADA INC 33584 VICKY MORRISON 33585 WESTARIO POWER 33586 WILFRED GAMBLE 33587 WILLITS TIRE SERVICE

Sub Total August Payroll

3,000.00 16,524.29

10.00 17.00

331 .90 111,554.37

250.00 6,794.49

114.48 235.04

1,008,056.36 108,669.26

TOTAL 1,116,725.62

6.2 (a)

July 27. 2012 to August 26,2012

Bell Mobility

MTOCVOR

Canada Post

Ontario Assoc of Police Services Boards

Assoc of Municipal Clerks & Treasurers

Me,M Meat Shops

Sobey's

Township of Huron-Kinloss Visa Summary August 2012

01-4500-7260 $39.55 current chgs - Public Works

01-4501-7326 $50.00 CVOR certificate renewal

01-1020-7258 $39.91 postage

01-1010-7300 $497.20 conference registration

01-1020-7305 $281.37 election workshop registration

01-5040-7340 ~523 .88 lighthouse corn roast

01-5040-7340 $112.71 lighthouse cornroast

Total Charges $1,544.62

6.2 (b)