Report: M:\live\ap\apchklst.w Page: 1
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:28
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088673 001 01/02/2007 01195 MCLELLAN, COLLEEN Jan 19/07 Work Boot Allowance 95.39 95.39
088674 001 01/02/2007 A3939 AL ROOSEBOOM 14 SCADA Project to Jan 25 5,095.83 5,095.83
088675 001 01/02/2007 H3977 HOME DEPOT CREDIT SERVICES 81292 Jan 5 Rock Salt 270.79 1,627.78
81310 Jan 19 Hose Fitting, Glue, Leve 217.78
81304 Jan 9 Orbital Sander & Pads 169.16
81513 Jan 16 Storage Container 14.68
81510 Jan 9 Sand & Storage Box 34.47
7053-1660 Drill Bits, Coat Hooks, 26.68
7053-1580 Coupler, Plug Sets, Tabl 715.82
81901 Jan 25 Microwave, Kettle 178.40
088676 001 01/02/2007 L3962 LOWER MAINLAND TREATY ADVISO Jan 10/07 Pre-Board Meals - Counci 79.50 79.50
088677 001 06/02/2007 00042 WYNNE, CAROL J. Jan 22/07 Reimburse Preschool Supp 46.19 46.19
088678 001 06/02/2007 00863 KUSCH, ROBERT A. Feb 2/07 Travel Expense - January 481.50 481.50
088679 001 06/02/2007 01049 WATSON, GLEN Feb 1/07 Expense Reimbursement 307.40 307.40
088680 001 06/02/2007 01063 HILLMANN, KAREN Jan 22/07 Expense Reimbursement 315.79 315.79
088681 001 06/02/2007 40403 4REFUEL CANADA LTD. 108974 Fuel to January 15 416.77 416.77
088682 001 06/02/2007 A0003 AL'S MOBILE WELDING & 4971 Tee Wrenches 84.75 932.25
4956 Repair Lids 847.50
088683 001 06/02/2007 A0006 ALL KEYS & LOCKS 0776C Master Locks, Keys 113.07 113.07
088684 001 06/02/2007 A0008 ALPINE PAVING (1978) LTD. Jan/07-015 Snow Removal - Jan 8, 18 3,174.70 3,174.70
088685 001 06/02/2007 A0009 ALTA LAKE ELECTRIC LTD. 15496 Building Security System 996.55 996.55
088686 001 06/02/2007 A0113 AMERICAN HOME ASSURANCE CO. Feb 2007 February Premiums 429.46 429.46
088687 001 06/02/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 256263 CP Laundry - Dec 6 141.21 385.06
258484 CP Laundry - Dec 13 141.21
267905 W/Y Laundry - Jan 17 39.13
271645 W/Y Laundry - Jan 31 63.51
088688 001 06/02/2007 A3612 APEGBC JAN7021 Web Site Posting - Eng T 291.50 291.50
088689 001 06/02/2007 A3928 ACTIVE NETWORK, LTD. (THE) LTD004109 2007 Class Software Main 10,866.08 10,866.08
088690 001 06/02/2007 A3951 ARMSTRONG, KATHRYN E. P/P 3/07 FMEP Case #77067 85.63 85.63
088691 001 06/02/2007 B0008 TELUS COMMUNICATIONS 9745 Jan 14/07 SAC Telephone Charges to 78.43 78.43
088692 001 06/02/2007 B0009 SCOTIABANK 642 019 Jan 22 Visa Stmt - Jan 22 - I.S 38.68 38.68
088693 001 06/02/2007 B0061 TELUS MOBILITY 020053013072 Cell Phone Charges to Ja 3,821.53 4,348.13
012242076012 Pager Services to Jan 14 526.60
Report: M:\live\ap\apchklst.w Page: 2
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:31
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088694 001 06/02/2007 B0093 BEST APPLIANCE REPAIR 12277 Repair Aquatic Side Drye 227.00 227.00
088695 001 06/02/2007 B2969 BRINK'S CANADA LTD., 0492050785 Armoured Car Service - D 299.87 299.87
088696 001 06/02/2007 B4062 BLUE MOOSE PROMOTIONS 10290 Urban Survival Deluxe Ki 1,598.09 1,598.09
088697 001 06/02/2007 C0002 C.U.P.E. LOCAL 2269 P/P 3/07 Union Dues - P/P 3 3,816.38 3,816.38
088698 001 06/02/2007 C0006 CANADIAN ELECTRONICS CORP. 50014159 Pay & Talk Cards 28.25 28.25
088699 001 06/02/2007 C0010 CHEVRON CANADA LTD. 93686613 Low Sul Diesel 1,663.85 1,663.85
088700 001 06/02/2007 C0013 COAST AGGREGATES LTD. 960 Gravel 337.16 1,615.26
959 Winter Sand 1,278.10
088701 001 06/02/2007 C0016 PENSION CORPORATION P/P 3/07 Superannuation - P/P 3 41,894.92 41,894.92
088702 001 06/02/2007 C0036 CCH CANADIAN LTD. 1313303 Paysource Renewal to Mar 710.20 710.20
088703 001 06/02/2007 C0131 CONNECTIONS ANSWERING SERVIC 5174 Messaging Service - Feb 240.32 240.32
088704 001 06/02/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 097496 Supplies 820.73 820.73
088705 001 06/02/2007 C0223 CORPORATE EXPRESS 16591597 Supplies 101.83 489.21
16619674 Stacking Chairs 270.61
16662879 Supplies 116.77
088706 001 06/02/2007 C0351 COAST AIR CONDITIONING LTD., 270139 Preventative Mtce Inspec 318.00 737.76
270118 M/H HVAC Preventative Mt 419.76
088707 001 06/02/2007 C2351 CORAL ENGINEERING LTD 037625 Ignigition Controls for 194.36 194.36
088708 001 06/02/2007 C3991 CLASSIC PRINTING SERVICE LTD 48154 Winter Program Guide 5,963.01 5,963.01
088709 001 06/02/2007 C4017 COASTLINE DEVELOPMENT GROUP 180 Main Lobby Additional It 15,836.10 18,278.34
179 Final Billing Main Lobby 2,442.24
088710 001 06/02/2007 C4052 CANADIAN NATIONAL 90247638 Forcemain Pipeline Inst 6,631.77 6,631.77
088711 001 06/02/2007 C4082 CAMPBELL, MARK Feb 1/07 Snowshoe Clinic 30.00 30.00
088712 001 06/02/2007 D0001 DAY-TIMERS OF CANADA LTD. 40654218 Pocket Daytimer 49.90 49.90
088713 001 06/02/2007 D0028 DEL EQUIPMENT 0028052-5 Credit - Caster Wheels 3,291.13- 4,289.25
0028146-5 Dump Box Cable 197.54
0028110-5 Spinner Motor 311.79
0028162-5 Dump Box Control Valve 488.78
0028054-5 Caster Wheels 1,645.57
0028053-5 Caster Wheels 1,645.57
0028145-5 Caster Wheels 3,291.13
088714 001 06/02/2007 D0204 DB PERKS & ASSOCIATES LTD., 79540 Chemicals 236.05 3,925.45
79541 Bulk Chemicals 1,781.73
Report: M:\live\ap\apchklst.w Page: 3
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:33
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
79690 Supplies 490.99
79814 Supplies 810.78
79931 Supplies 473.93
79930 Chemicals 131.97
088715 001 06/02/2007 D3522 DAWSON, MONICA JANE P/P 3/07 FMEP Case #55861 250.00 250.00
088716 001 06/02/2007 D3871 DHL EXPRESS (CANADA) lTD. H25440 697 Freight 70.53 177.26
H25440 698 Freight 106.73
088717 001 06/02/2007 D3930 DOUGLAS LAKE EQUIPMENT S13970 Cutting Edge 343.24 343.24
088718 001 06/02/2007 E2051 EAGLE VIEW SECURITY LTD. 1653 Guard Patrols - Jan 1,156.18 1,156.18
088719 001 06/02/2007 E2162 EMCO LIMITED 2035032-00 Parts 109.39 5,644.60
3910647-00 Flange Repair Kit/Hydran 233.64
2033963-00 Parts 46.32
2035027-00 Parts 11.15
3910544-00 Stock 2,778.46
3910614-00 Stock 2,463.66
2035149-00 Parts 1.98
088720 001 06/02/2007 E3366 EGLOBAL COMPUTERS INC. 127345 Computer Equipment 1,231.09 1,231.09
088721 001 06/02/2007 E3896 EAGLEVIEW VETERINARY HOSPITA 6812 Revolution 67.82 67.82
088722 001 06/02/2007 E3897 END OF THE ROLL 3867 Install Carpet in Junior 1,502.30 1,502.30
088723 001 06/02/2007 F0075 FREIGHTLINER OF VANCOUVER LT PS001309382:01 Tie Rod End 53.49 130.69
PS001308687:01 Muffler Clamps 77.20
088724 001 06/02/2007 F0082 FIANDER CONSTRUCTION 1,908.00
**VOID**
088725 001 06/02/2007 F3830 FIREHOUSE MAGAZINE Jan 31/07 Subscription Mar/07 to F 31.80 31.80
088726 001 06/02/2007 F3843 FASTENAL CANADA BCSQU7971 Parts 18.89 156.19
BCSQU8008 Parts 140.63
BCSQU8008 Cr Credit - Parts 58.76-
BCSQU8197 Orange Paint 55.43
088727 001 06/02/2007 G0046 GREAT WEST LIFE ASSURANCE CO February 2007 February Premiums 53,582.23 53,582.23
088728 001 06/02/2007 G0057 GUARDIAN ENGRAVING 714 Name Tags 209.05 209.05
088729 001 06/02/2007 G0064 GREG GARDNER MOTORS LTD. 530582 Air Cleaner Hose 175.83 330.64
530708 Hose 154.81
088730 001 06/02/2007 G0109 G. SMILLIE HOLDINGS LIMITED Jan 19/07 Refund Damage Deposit BP 1,000.00 1,000.00
088731 001 06/02/2007 G0125 GREYHOUND COURIER EXPRESS 3311394 Freight 119.17 119.17
088732 001 06/02/2007 G3903 GARIBALDI LOCK & SAFE LTD. 04852 Service Safe in Main Off 912.90 912.90
Report: M:\live\ap\apchklst.w Page: 4
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:34
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088733 001 06/02/2007 G3910 GARIBALDI PLUMBING INC. 1052 Repair Toilet at Library 79.50 318.00
1017 Low Water Pressure RCMP 79.50
1047 Repair Water Leak - RCMP 159.00
088734 001 06/02/2007 H0006 HOWE SOUND EQUIPMENT LTD. 32390 Clean Carb, Filters 33.90 1,257.65
32515 Cut off Saw, Blades 1,223.75
088735 001 06/02/2007 H0131 HUB FIRE ENGINES & EQUIPMENT IN00015847 Micro Switch 118.53 118.53
088736 001 06/02/2007 H3957 HOME HARDWARE SQUAMISH 113290 Coffee Maker, Kettle 96.03 730.97
113085 Supplies 117.57
113234 Lamps 129.67
112757 Lighting Supplies 79.07
113151 Supplies 95.28
113275 Outlet Covers 20.28
113270 Supplies 108.83
113342 Supplies 29.74
113191 Supplies 26.28
113408 Supplies 28.22
088737 001 06/02/2007 H3977 HOME DEPOT CREDIT SERVICES 7053-1671 Alaskan Ice Melt 1,514.93 1,514.93
088738 001 06/02/2007 I0018 ITT FLYGT 50986365 Rental Charge to Jan 8 3,052.35 6,409.13
50986364 Flygt Dewatering Rental 3,356.78
088739 001 06/02/2007 I2256 IRWIN AIR LTD 26642 Parts & Labour 1,290.97 1,290.97
088740 001 06/02/2007 I3830 IKON OFFICE SOLUTIONS 25404345 C7200 Copier Copy Chges 252.11 252.11
088741 001 06/02/2007 I3874 IMPERIAL OFFICE PRO 207076 Metal Dividers 147.73 147.73
088742 001 06/02/2007 J0004 JUSTICE INSTITUTE OF B.C. 103902 Course Registration 254.40 2,569.55
20013383 Essentials of FF 4th Ed 930.15
103619 Emergency Scene Mgmt - R 785.00
104182 Fire Station Env - R. In 300.00
104193 Dealing with People - R. 300.00
088743 001 06/02/2007 J3899 J & B EQUIPMENT 739423 Snow Removal - Jan 6 954.00 954.00
088744 001 06/02/2007 K0010 KERR WOOD LEIDAL ASSOCIATES 30476 Dyke Inspection Report - 4,868.85 4,868.85
088745 001 06/02/2007 K2959 KAL TIRE 064030955 Steering Alignment 84.70 306.06
064030916 Repair Front Tire 45.08
064031051 Tire Changeovers 153.68
064031193 Tire Installation 22.60
088746 001 06/02/2007 K3837 KONICA MINOLTA CONIN00353550 7045 Copier Copy Chges t 30.50 30.50
088747 001 06/02/2007 K3842 KONICA MINOLTA BUS. SOLUTION 9757548 C/D C450 Copier Rental t 1,067.85 1,067.85
088748 001 06/02/2007 L0011 LYFESKILLS NO701 NO702 First Aid Training - Jan 1,400.00 1,400.00
088749 001 06/02/2007 L0019 LONDON DRUGS 7237211 Employee Computer Purcha 1,709.83 11,075.30
Report: M:\live\ap\apchklst.w Page: 5
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:34
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
0440132611 Toshiba P100-SD8 9,365.47
088750 001 06/02/2007 L0075 LORDCO PARTS LTD 659215 Shop Supplies 45.40 565.59
658022 Seat Cover 243.95
659056 Battery, Antifreeze 276.24
088751 001 06/02/2007 L2470 LUNDHOLM, SHERRY Feb 1/07 One Stroke Painting 200.00 200.00
088752 001 06/02/2007 L2617 LOCAL GOVERNMENT MANAGEMENT 5728 Job Posting - Eng Tech 483.63 483.63
088753 001 06/02/2007 L3854 LOKKEN, PAMELA Jan 17/07 Hep A/B Innoculation 56.89 56.89
088754 001 06/02/2007 L3944 LITT INDUSTRIES INC. 1580 Vehicle Cleaning 68.90 68.90
088755 001 06/02/2007 M0049 MINISTER OF FINANCE PRODUCT 91564237 Disinfectant 10.59 10.59
088756 001 06/02/2007 M0166 MMCD ASSOCIATION 2007-17 2007 Sponsorship Fee 1,000.00 1,000.00
088757 001 06/02/2007 M0176 MAPLE LEAF GOLD INC. 00002693 Parts 1,148.99 1,148.99
088758 001 06/02/2007 M3730 MORRIS, AMANDA Feb 1/07 Gymnastics Instruction J 670.00 670.00
088759 001 06/02/2007 M3840 MINISTER OF FINANCE Jan 22/07 2007 Annual Pesticide Li 250.00 250.00
088760 001 06/02/2007 M3888 MOJO SIGNS INC. 976 Install Security Chain N 67.80 540.14
1020 New Hours for Recycling 325.44
997 Highlands Way South Clos 62.15
1011 Office Signs 33.90
1023 Change Vinyl Window Deca 50.85
088761 001 06/02/2007 M3988 MODU-LOC FENCE RENTALS LTD. 63836 January Rental 17.40 17.40
088762 001 06/02/2007 M4049 MELCRUM PUBLISHING LTD. 12606787962 Communication Toolkit fo 295.00 295.00
088763 001 06/02/2007 P0018 PUROLATOR COURIER LTD. 5212198 5 Freight 24.74 24.74
088764 001 06/02/2007 P0054 PETTY CASH (AQUATIC CENTRE) Jan 23/07 Petty Cash - January 23 72.77 72.77
088765 001 06/02/2007 P0104 PACIFIC RESTORATIONS (1994) 5172 Re-roof Gas & Paint Shed 636.00 827.68
5171 Repair Skylight on Porta 191.68
088766 001 06/02/2007 P0134 PRAXAIR 01182002 CO2 Tank Rental to Feb 1 101.14 293.35
01194698 Carbon Dioxide 192.21
088767 001 06/02/2007 P0160 PACIFIC BUSINESS & LAW INSTI 55404452/238 Aboriginal Law 2007 - B. 949.23 949.23
088768 001 06/02/2007 P0192 PACIFIC BLUE CROSS February 2007 February Premiums 1,264.90 1,264.90
088769 001 06/02/2007 P2381 PETTY CASH (ADMIN SERVICES) Jan 31/07 Petty Cash - Dec 14 to J 191.15 191.15
088770 001 06/02/2007 P3224 PAYLESS AUTO TOWING LTD. 224235 Tow Vehicle from Mamquam 73.68 73.68
088771 001 06/02/2007 P3863 PARADISE FORMING & FABRICATI 344455 Support Stand for Office 409.06 409.06
Report: M:\live\ap\apchklst.w Page: 6
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:35
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Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088772 001 06/02/2007 P3908 PACIFIC WEST SYSTEMS SUPPLY M79560 Dam Sacks 484.99 484.99
088773 001 06/02/2007 P3948 PRESCOTT, GORD Jan 29/07 Justice Institute Traini 254.40 254.40
088774 001 06/02/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 3/07 Income Tax, CPP, EI - P/ 104,477.45 104,477.45
088775 001 06/02/2007 R0012 ROLLINS MACHINERY LTD. IN88686 Speedometer Cable 55.04 55.04
088776 001 06/02/2007 R0068 ROGERS MEDIA 605332 Radio Ads 954.00 954.00
088777 001 06/02/2007 R0150 NAVIGATA COMMUNICATIONS 01042007 Long Distance Charges - 184.99 797.45
30434 RI 10 Mbps Internet Access 612.46
088778 001 06/02/2007 R2039 ROGERS AT & T 4754513217 Cell Phone Charges to Ja 183.25 183.25
088779 001 06/02/2007 R2593 RECEIVER GENERAL - CCRA P/P 3/07 Third Party Remittance 321.25 321.25
088780 001 06/02/2007 R3921 RICHARDSON, CLARE 527439 Program Refund 42.45 42.45
088781 001 06/02/2007 R3934 ROCKY MOUNTAIN PHOENIX IN24276 Chem Guard Foam 3,101.90 3,101.90
088782 001 06/02/2007 R3954 RESORT TV NETWORK 4910 Media Production 1,632.40 1,632.40
088783 001 06/02/2007 R3956 REAL LIVING SOLUTIONS INC. 10092 Annual See-It Software S 6,042.00 6,042.00
088784 001 06/02/2007 R3978 RONA REVY INC. 191085 Supplies 46.45 467.35
184475 Plexiglass, Silicone 104.60
192612 Ready Rod, Anchors 12.23
193031 Hose Clamps, Tee 7.32
192951 Concrete Mix 69.43
191783 Safety Vest 31.78
192996 Supplies 44.88
194091 Rope, Styrofoam 138.91
193981 Lubricant, Grill 11.75
088785 001 06/02/2007 R3986 ROBBINS, GARY Feb 1/07 Snowshoeing Workshop - J 86.40 86.40
088786 001 06/02/2007 R3990 RAI, SATWINDER 207125 Program Refund 217.60 217.60
088787 001 06/02/2007 S0006 SCHOOL DISTRICT NO. 48 7816 Rental No. R2354 961.42 2,741.17
7818 Rental No. R2355 571.87
7819 Rental No. R2333 460.57
7820 Rental R2368 301.97
7821 Rental No. R2365 251.89
7822 Rental No. R2363 193.45
088788 001 06/02/2007 S0009 SHOPPERS DRUGMART #219 81458 Jan 24/07 Supplies 7.96 7.96
088789 001 06/02/2007 S0016 SQUAMISH FIREFIGHTERS UNION, P/P 3/07 Union Dues - P/P 3 229.68 229.68
088790 001 06/02/2007 S0017 SQUAMISH FREIGHTWAYS LTD. 3200326038 Freight 55.89 205.06
3200324267 Freight 12.12
3200328756 Freight 26.30
Report: M:\live\ap\apchklst.w Page: 7
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:36
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
3200326037 Freight 26.30
3200334301 Freight 44.70
3200333641 Freight 39.75
088791 001 06/02/2007 S0018 TERASEN GAS INC. 1585611 Jan 18 Gas Use to Jan 11 - RCMP 659.96 6,275.89
1585795 Jan 18 Gas Use to Jan 9 - A/C 122.78
1585796 Jan 18 Gas Use to Jan 9 - W/Y 271.17
1586445 Jan 18 Gas Use to Jan 9 - A/C 75.79
166050 Dec31/06 Gas Use to Dec 31 - Pool 5,146.19
088792 001 06/02/2007 S0026 SQUAMISH-LILLOOET REGIONAL D Jan 30/07 BCR Grant In Lieu Return 24,020.03 24,020.03
088793 001 06/02/2007 S0032 SUPERIOR PROPANE INC. 84433483 Bulk Propane - Jan 2 223.53 223.53
088794 001 06/02/2007 S0081 SQUAMISH CHIEF Credt200552 Credit - Correction BLG 158.87- 5,351.40
S-98594.3 January 19th Edition 423.65
SQ24420 Council Chronicles 3,392.00
S-95464.1 January 5th Edition 847.31
S-95465.2 January 12th Edition 847.31
088795 001 06/02/2007 S0125 SAVE-ON-FOODS 80201 Jan 23 Supplies 53.63 504.72
81703 Jan 22 Prisoner Meals 146.23
81518 Jan 19/07 Veggie/Fruit Tray 58.28
81519 Jan 23/07 Supplies 56.71
81963 Jan 30/07 Supplies 25.49
81807 Jan 25/07 Supplies 15.03
81812 Feb 2/07 Supplies 21.44
81704 Jan 29/07 Prisoner Meals 127.91
088796 001 06/02/2007 S0159 SCU INSURANCE SERVICES LTD. 14250 Sidewinder 2007 Insuranc 1,373.00 1,373.00
088797 001 06/02/2007 S0202 SOCIETY OF COMPOSERS, AUTHOR 24 Tariff 7 - Skating Rinks 337.41 337.41
088798 001 06/02/2007 S0231 SQUAMISH SECURITY 231229 Mamq River Pmp Stn Monit 127.20 3,402.60
231230 Slough Pmp Stn 2007 Moni 286.20
231228 Dryden Crk Pmp Stn 2007 318.00
231227 W/Y 2007 Monitoring 318.00
231235 RCMP Bldg Monitoring to 159.00
231255 Animal Shelter 2007 Moni 318.00
231204 W/Y Modular Units 2007 M 318.00
231257 M/H Monitoring to March 127.20
231224 P/H Springs 2007 Monitor 318.00
231101 Alice Lake Reservoir 200 318.00
231140 V/C Chlorine Plant 2007 318.00
231192 MSTP 2007 Monitoring 318.00
231223 Plateau Pump Stn 2007 Mo 286.20
088799 001 06/02/2007 S0231 SQUAMISH SECURITY 231261 Archive Bldg Monitoring 47.70 1,054.70
231273 Thunderbird Reservoir 20 318.00
233373 MSTP Service Call 243.80
231263 Landfill 2007 Monitoring 318.00
088800 001 06/02/2007 S0274 SETON 9305204168 Combo Valve & Lockout St 1,807.14 3,361.97
Report: M:\live\ap\apchklst.w Page: 8
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:37
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
9305213897 Property Identification 1,554.83
088801 001 06/02/2007 S0408 SQUAMISH BEVERAGES SALES & S I36 Coffee, Cream 50.68 50.68
088802 001 06/02/2007 S2580 MOLBY, SACHA Feb 1/07 Seniors Keep Well - Jan 100.00 100.00
088803 001 06/02/2007 S2759 SANGHERA, MAKHAN Jan 29/07 Refund Damage Deposit - 450.00 450.00
088804 001 06/02/2007 S2815 SIDHU, Gurdip Jan 19/07 Refund Damage Deposit BP 1,000.00 1,000.00
088805 001 06/02/2007 S3014 SHAW CABLE 0115 Jan 16/07 W/Y Internet Service to 74.53 320.65
5474 Jan 16/07 M/H Internet Servie to M 97.06
0848 Jan 16/07 R/C Internet Service to 74.53
5490 Jan 16/07 F/H Internet Service to 74.53
088806 001 06/02/2007 S3884 SMART GROWTH BC SNP01-12-06 Downtown Neighbourhood P 13,601.00 13,601.00
088807 001 06/02/2007 S3903 S.K. SANITARY SPECIALTIES MF 782058 Floor Scrubber Lease Pay 410.80 410.80
088808 001 06/02/2007 S3926 SEA TO SKY REPAIRS 1357 Repair Damage to Noseplo 658.33 1,678.41
1342 Weld Noseplow 632.48
1352 Repair Skid Shoes 240.32
1356 Repair Snowplow Skid Sho 147.28
088809 001 06/02/2007 S3939 SQUAMISH BUSINESSMAN'S BREAK Feb 1/07 Membership Fees for Vict 150.00 150.00
088810 001 06/02/2007 S4062 SOAVE DISTRIBUTING 917 Tea Supplies 15.00 412.69
923 Coffee Supplies 57.75
921 Coffee Supplies - Feb 1 44.75
896 Coffee Supplies - Jan 25 44.75
909 Coffee Supplies 116.72
908 Coffee Supplies 133.72
088811 001 06/02/2007 S4116 SHERLOCK, MICHAEL Feb 1/07 Watercolor & Drawing 1,413.36 1,413.36
088812 001 06/02/2007 S4129 SOLUTIONS PEST CONTROL LTD. 0050 Cleanup & Disinfection - 397.50 397.50
088813 001 06/02/2007 T0007 TRITON AUTO AND INDUSTRIAL L 514140 Tiger Torch, Oxygen Tank 506.63 1,982.86
516223 Filters 117.38
516530 Parts 208.12
517054 Parts 199.04
516211 Stock 259.29
516216 Stock 75.56
516309 Stock 146.89
516461 Stock 90.39
518422 Shop Supplies 139.59
518414 Shop Supplies 151.51
507991 Supplies 71.18
509100 Supplies 17.28
088814 001 06/02/2007 T0007 TRITON AUTO AND INDUSTRIAL L 518684 Pressure Gages, Elec Tap 70.12 653.96
518679 Supplies 33.75
518430 Tools 139.76
Report: M:\live\ap\apchklst.w Page: 9
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:39
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
519516 Supplies 46.31
519392 Parts 44.95
519396 Parts 18.86
519419 Parts 95.55
519483 Parts 45.92
518894 Threaded Pipe 17.83
519165 Parts 17.28
519277 Parts 90.56
519285 Parts 33.07
088815 001 06/02/2007 T0007 TRITON AUTO AND INDUSTRIAL L 520008 Stock 34.55 586.77
520310 Stock 164.98
520306 Stock 35.62
520050 Bolts 97.75
520054 Grommets 18.59
520154 Fan Belt 15.69
520156 Threaded Rod 1.91
520197 Parts 9.94
519628 Supplies 45.08
519793 Supplies 19.65
519861 Horn 30.62
520015 Parts 112.39
088816 001 06/02/2007 T0007 TRITON AUTO AND INDUSTRIAL L 521257 Parts 27.88 747.85
521280 Parts 13.78
521282 Quick Connect 0.23
520414 Battery Tester 7.11
520514 Antifreeze 14.87
520519 Stock 336.78
520640 Parts 45.22
520710 Heater Valve 64.18
520864 Horn 30.62
520554 Parts 145.61
520352 Stock 51.42
520412 Stock 10.15
088817 001 06/02/2007 T0007 TRITON AUTO AND INDUSTRIAL L 521857 Industrial Belt 12.63 837.15
522015 Shop Supplies 32.36
521596 Parts 104.75
521600 Ball Joints 178.74
521316 Parts 387.59
521344 Parts 21.29
521317 Torch Head 36.65
521830 Aluminum Strips 63.14
088818 001 06/02/2007 T0046 TETRAULT, FLORENCE Feb 1/07 Gymnastics Instr Jan 24- 378.00 378.00
088819 001 06/02/2007 T2569 TAYLOR, BERYL Jan 17/07 Cell Phone Charges Dec 1 64.24 64.24
088820 001 06/02/2007 T3329 TROW CONSULTING ENGINEERS LT 990224316 Progress Bill to Dec 31 2,189.43 2,189.43
088821 001 06/02/2007 T3944 TVCR SERVICES 15772 Radio, Speakers 192.08 192.08
Report: M:\live\ap\apchklst.w Page: 10
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:39
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088822 001 06/02/2007 T3983 TANTALUS DOORS LTD. 0255 Primed Hardboard 404.91 404.91
088823 001 06/02/2007 T3994 THOMSON, DAVID Feb 2/07 Expense Reimbursement 87.95 163.95
Jan 26/07 Expense Reimbursement 76.00
088824 001 06/02/2007 T3997 TECHNOCRANE, INC. SI-3634 Power Unit for 3300W 599.42 599.42
088825 001 06/02/2007 U2757 URBAN DEVELOPMENT INSTITUTE DISSQU-06/07 2007 Annual Membership D 530.00 530.00
088826 001 06/02/2007 U3782 UW ENGINEERING PROFESSIONAL Jan 30/07 Vehicle Mtce Mgmt Conf - 405.00 405.00
088827 001 06/02/2007 V3914 VALLIE, ANNIE Feb 1/07 Yoga Classes - Prenatal/ 1,022.40 1,022.40
088828 001 06/02/2007 W0006 WESTWARD SALES LTD. 47545 Water 72.50 498.90
47580 Fire Extinguisher 141.26
47572 Hydrostat Tests 236.38
47517 Fire Extinguisher Rechar 48.76
088829 001 06/02/2007 W0026 WESTBURNE SUPPLY B.C. 8304851 Voltage Detectors 53.87 263.40
8300380 Electrical Parts 209.53
088830 001 06/02/2007 W0039 WESTERN SAFETY PRODUCTS LTD. IN-56085 First Aid Kits 63.80 254.36
IN-55779 Supplies 190.56
088831 001 06/02/2007 W0090 WEST-BARR CONTRACTING LTD. DSQ-07-04 Hazard Tree Removal 2,369.10 2,369.10
088832 001 06/02/2007 W3871 WATERTOWN HOTEL Jan 30/07 Accommodation - F.Hendy 610.12 610.12
088833 001 06/02/2007 W3952 WHA CORPORATION Jan 29/07 Gate Revenue - Jan 26th 907.69 907.69
088834 001 06/02/2007 Y3738 YUYU, ZHOU Feb 1/07 Kinderdance, Chinese Cla 607.68 607.68
088835 001 06/02/2007 00071 GOODWIN, BEVERLY P. Jan 29/07 Turfgrass Course Per Die 260.00 765.54
Jan 29 Conference Expenses 207.54
Jan 22/07 Conference Flight/Insura 298.00
088836 001 06/02/2007 00601 BELL, DENNIS L. Jan 24/07 Work Boot Allowance 150.00 150.00
088837 001 06/02/2007 00956 GIEREK, JULIANA Jan 29/07 Work Boots - OHS Inspect 31.79 31.79
088838 001 06/02/2007 01138 BRUUN, MAREN 530220 Program Refund 89.80 89.80
088839 001 06/02/2007 A0003 AL'S MOBILE WELDING & 4948 Remove Equipment - Centr 2,135.70 2,135.70
088840 001 06/02/2007 A0006 ALL KEYS & LOCKS 0249C Service Call - Rekey doo 128.80 128.80
088841 001 06/02/2007 A0009 ALTA LAKE ELECTRIC LTD. 15479 Replace Ballast Children 68.90 68.90
088842 001 06/02/2007 A0034 ALPHA LAUNDRY LTD. 10912 RCMP Laundry - Jan 23 52.53 171.15
10872 RCMP Laundry - Jan 16 41.13
10861 RCMP Laundry - Jan 9 77.49
088843 001 06/02/2007 A0142 ALS ENVIRONMENTAL E373364 Weekly Analysis - Jan 11 55.12 55.12
Report: M:\live\ap\apchklst.w Page: 11
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:40
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088844 001 06/02/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 262259 CP Laundry - Dec 27 141.21 282.42
260383 CP Laundry - Dec 20 141.21
088845 001 06/02/2007 B0008 TELUS COMMUNICATIONS 4316 Jan 14/07 ADSL Line to Jan 14 170.00 170.00
088846 001 06/02/2007 B0061 TELUS MOBILITY 010126082014 Cell Phone Charges to Ja 94.18 907.68
009907097016 Cell Phone Charges to Ja 102.72
009907097015 Cell Phone Charges to De 109.78
003898814035 Cell Phone Charges to Ja 601.00
088847 001 06/02/2007 B0169 BUILDING OFFICIALS ASSOC. OF BOA-0282 Chief Building Inspector 392.20 392.20
088848 001 06/02/2007 B0370 BLACK TUSK HELICOPTER INC., A7-006 Grader - Jan 5 132.50 132.50
088849 001 06/02/2007 B3952 BELL MOBILITY Jan 17/07 Blackberry Service to Ja 2,448.79 2,448.79
088850 001 06/02/2007 B3954 BRITISH COLUMBIA SAFETY AUTH 390563 Boiler/Pressure Vessel O 196.00 196.00
088851 001 06/02/2007 B4037 BAD EGG PRODUCTIONS 305 Tongue in Cheek Ads 115.53 115.53
088852 001 06/02/2007 B4042 BCRPA Jan 29/07 Maintenance Day Reg - Ly 150.00 150.00
088853 001 06/02/2007 C0005 CANADIAN ASSOCIATION OF FIRE 2007 Dues 2007 Membership - Ray Sa 185.50 185.50
088854 001 06/02/2007 C0006 CANADIAN ELECTRONICS CORP. 00006409 Motorola Visor 64.37 64.37
088855 001 06/02/2007 C0010 CHEVRON CANADA LTD. 93681507 Bulk Oil 169.50 1,945.78
93683336 Credit Drum Return 159.00-
93681508 Bulk Diesel 1,746.91
93677228 Rykon Oil 188.37
088856 001 06/02/2007 C0013 COAST AGGREGATES LTD. 822 Winter Sand 1,272.64 2,704.08
866 Gravel 69.53
881 Gravel 126.73
880 Gravel 79.94
776 Gravel 1,155.24
088857 001 06/02/2007 C0044 CROCKER EQUIPMENT CO. LTD. 31100 Conditioner Blade 2,074.68 2,074.68
088858 001 06/02/2007 C0058 CONTINENTAL POWER SERVICES ( 28000626 Check Air Handling Unit 58.30 10,457.96
27210602 VFD Installation Dryden 10,399.66
088859 001 06/02/2007 C0110 CARNEY'S WASTE SYSTEMS 5004RCMP-22509 RCMP Garbage, Cardboard 249.64 43,622.13
5004K-22503 R/C Garbage, Cdbd, Paper 722.52
1836 Credit - Cardboard Servi 206.70-
5004S-23428 Street Cans - Dec 438.84
5004-22494 M/H Paper Tote Service - 190.80
5004L-22504 M/H Garbage, Cardboard - 191.07
5004H-22500 Library - Garbage, Paper 118.51
5004F-22499 Residential Service - De 26,123.70
5004I-22501 Landfill Portable Toilet 103.88
5004D-22497 Cent Field Garbage - Dec 334.98
5004A-22495 Yacht Club Portable Toil 103.88
Report: M:\live\ap\apchklst.w Page: 12
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:41
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
5004E-22498 Recycling Depots - Dec 15,320.42
5004Q-22508 W/Y Garbage, Cardboard - 369.43
088860 001 06/02/2007 C0110 CARNEY'S WASTE SYSTEMS 5004V-22511 A/W Field Portable Toile 114.48 657.20
5004T-22510 Smoke Bluffs Portable To 103.88
088861 001 06/02/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 097179 Floor Pada 32.35 1,002.61
097156 Supplies 506.60
097509 Supplies 336.19
097158 Supplies 127.47
088862 001 06/02/2007 C0210 CANADA POST CORPORATION 9376943670 Brochure Delivery - Dec 571.04 571.04
088863 001 06/02/2007 C0223 CORPORATE EXPRESS 16573833 Supplies 300.92 1,669.90
16579257 Copy Paper 77.97
16603309 Supplies 254.10
16532248 Label Printer 237.29
16518150 Supplies 169.01
16536485 Bookends 32.31
16568777 Desk Agenda 24.35
164933321 Supplies 511.87
16540006 Supplies 62.08
088864 001 06/02/2007 C0375 CIBA SPECIALTY CHEMICALS CAN 700843 Zetag 10,938.17 3,731.19
692416 Credit - Zetag 7,206.98-
088865 001 06/02/2007 C0378 CANADIAN SPRINGS WATER COMPA 393470 Water, Milk, Cream, Suga 159.87 209.50
391634 Water, Cooler Rental - D 49.63
088866 001 06/02/2007 C2351 CORAL ENGINEERING LTD 036304 HVAC Maintenance 1,823.20 1,823.20
088867 001 06/02/2007 C3160 CAIRNS, CAMERON 527443 Program Refund 118.50 118.50
088868 001 06/02/2007 C3913 CANADIAN LINEN AND UNIFORM S V578498 Uniform Service - Jan 15 45.08 45.08
088869 001 06/02/2007 C3957 CENTURY SIGNS AND AWNINGS LT 7488 Signs 45.20 135.60
7520 Vehicle Decal 90.40
088870 001 06/02/2007 C3991 CLASSIC PRINTING SERVICE LTD 48250 Rec Resource Guide/Promo 6,780.00 6,780.00
088871 001 06/02/2007 H3930 HARRISON, JODIE Jan 25/07 BCIT FMGT 1152 Course & 674.52 674.52
088872 001 06/02/2007 H3976 HORTEDUCATION BC Jan 29/07 Course Registration - Ly 243.80 243.80
088873 001 06/02/2007 C0010 CHEVRON CANADA LTD. 93671620 Cardlock - December 2006 14,319.95 14,319.95
088874 001 06/02/2007 C0058 CONTINENTAL POWER SERVICES ( 28000635 Repair Christmas Trees/D 749.95 13,652.06
101130383 Street Light Repairs 5,397.93
28000625 Repair Heater 118.82
28000623 Replace Flood Lights/Rep 347.95
28000638 Repair Christmas Lightin 201.40
28000629 Credit - Re 28000630 & 2 1,817.58-
28000630 Electrical Repairs Ind P 1,719.21
Report: M:\live\ap\apchklst.w Page: 13
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:41
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
28000631 Maintain Lighting at STP 98.37
28000637 Street Light Repairs 91.76
28000636 Relocate Christmas Decor 265.00
28000632 Install Downtown Christm 320.65
28000633 Remove Banners/Install D 3,710.00
28000634 Remove Banners/Install D 2,650.00
088875 001 06/02/2007 C0058 CONTINENTAL POWER SERVICES ( 28000639 Spot Lighting for Nativi 329.87 795.21
28000640 Restring Christmas Tree 263.94
088876 001 06/02/2007 C0383 CASCADE ENVIRONMENTAL RESOUR 06 11 14 Little Stawamus Monitori 1,876.92 1,876.92
088877 001 06/02/2007 C3733 CASCADE LAUNDRY DS-1015 Laundry Service - Decemb 164.04 164.04
088878 001 06/02/2007 E0027 EVERGREEN PROJECTS LTD. 4501-23412 Landfill - Tires/Gypsum 6,522.82 69,862.57
4501-23414 Landfill Contract - Dec/ 26,781.88
4501-23411 Landfill Contract - Nov/ 29,836.83
4501-23413 Landfill - Tires/Gypsum 6,721.04
088879 001 06/02/2007 F0082 FIANDER CONSTRUCTION 235484 Install Gate Posts, Boll 1,908.00 1,908.00
088880 001 06/02/2007 G0003 GARIBALDI GRAPHICS LTD. 7047 Business Cards - M.Gotta 39.55 96.05
7026 Folding Business Licence 56.50
088881 001 06/02/2007 H0101 HOWE SOUND INN & BREWING COM 10351 Dec 17 RCMP Volunteer Appreciat 1,435.00 1,435.00
088882 001 06/02/2007 J0003 JOHN HUNTER CO. LTD. 986 Slope Stabilization Clar 8,798.00 8,798.00
088883 001 06/02/2007 K0010 KERR WOOD LEIDAL ASSOCIATES 30342 Queen St Sewage Pump Sta 1,503.97 1,503.97
088884 001 06/02/2007 K3837 KONICA MINOLTA CONIN00357218 C450 Copier Copy Charges 919.50 1,666.46
CONIN00302020 C450 Copier Copy Charges 746.96
088885 001 06/02/2007 L0001 L & A EQUIPMENT LTD. 6-267 Snow Removal - Dec 1 10,326.52 10,326.52
088886 001 06/02/2007 L0078 LAERDAL MEDICAL CANADA LTD 81093878 Little Anne Quad Pack 1,155.15 1,313.35
81094057 Remote Controls for Trai 158.20
088887 001 06/02/2007 L3941 LIN HAW INTERNATIONAL IN380382 Computer Equipment 1,985.58 1,985.58
088888 001 06/02/2007 M0176 MAPLE LEAF GOLD INC. 00002704 Supply/Install Protectiv 6,332.47 6,332.47
088889 001 06/02/2007 N3893 NAUTILUS ENVIRONMENTAL 100056 Technical Support - May 3,978.98 19,719.98
100052 Tech Support - Cheakamus 2,067.00
100051 Tech Support - Cheakamus 5,008.50
100050 Tech Support - Cheakamus 8,665.50
088890 001 06/02/2007 P0074 PITEAU ASSOCIATES 12680 P/H Springs Well Constr 100.70 100.70
088891 001 06/02/2007 S0017 SQUAMISH FREIGHTWAYS LTD. 3200315817 Freight 111.24 111.24
088892 001 06/02/2007 S0081 SQUAMISH CHIEF S-88213.51 December 22nd Edition 904.54 1,248.75
S-92837.52 December 29th Edition 344.21
Report: M:\live\ap\apchklst.w Page: 14
Version: 010015-L58.64 District of Squamish Date: 12/03/07
User ID: ksmith AP Check Listing - Pay-dates from 01/02/07 to 28/02/07 Time: 14:13:42
======
Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount
------
088893 001 06/02/2007 S0335 SPEEDY AUTO & WINDOW GLASS 8331-105041 Emergency Window Repair 139.94 139.94
088894 001 06/02/2007 S4073 SIGNAL SYSTEMS S102000 Labour 73.45 73.45
088895 001 06/02/2007 U3779 UNITED BUILDING SYSTEMS UBSI-61210 Engineering Services Dec 4,187.00 9,805.00
UBSI-61212 Engineering Services Dec 5,618.00