View - The Municipality of Lambton Shores
View - The Municipality of Lambton Shores
View - The Municipality of Lambton Shores
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Grand Bend Area Sewage Treatment Facility<br />
Funding Amount Remaining<br />
Periot <strong>of</strong> invoice Cheque Payment Invoice Net Provincial Federal after Funding LS Additional <strong>Lambton</strong> <strong>Shores</strong> South Huron Bluewater<br />
Invoice # Date From To Vendor Name Number Date Amount Cost Cost 58.30% 25.90% 15.80%<br />
Not Shared 48.40% 30.20% 21.40%<br />
50% 50%<br />
Pump Station 2 Review<br />
105512 1/18/2013 Nov 14/12 - Dec 26/12 Dillon Consulting - PS 2 36448 1/31/2013 2,022.82 1,821.61 1,821.61 1,821.61<br />
Subtotal 2,022.82 1,821.61 - - 1,821.61 1,821.61 - - -<br />
ESR - Design Review<br />
675708 6/8/2012 Jan 1/12 - June 9/12 Stantec Consulting Ltd. 34890 7/19/2012 5,598.43 5,041.56 1,680.52 1,680.52 1,680.52 840.26 840.26<br />
683489 7/25/2012 June 10/12 - July 6/12 Stantec Consulting Ltd. 35170 8/23/2012 13,138.28 11,831.43 3,943.81 3,943.81 3,943.81 1,971.90 1,971.90<br />
693445 7/20/2012 July 7/12-Aug 17/12 Stantec Consulting Ltd. 35364 9/20/2012 16,461.84 14,824.40 4,941.47 4,941.47 4,941.47 2,884.39 2,057.08<br />
701888 9/25/2012 Aug 18-12 -Sept 7/12 Stantec Consulting Ltd. 35562 10/18/2012 751.45 676.70 225.57 225.57 225.57 112.78 112.78<br />
718581 11/28/2012 Oct 6/12 - Nov 9/12 Stantec Consulting Ltd. 36433 1/24/2013 16,381.16 14,751.74 4,917.25 4,917.25 4,917.25 2,458.62 2,458.62<br />
728425 12/21/2012 Nov 10/12 - Nov 30/12 Stantec Consulting Ltd. 36433 1/24/2013 3,005.80 2,706.82 902.27 902.27 902.27 680.31 221.96<br />
Subtotal 55,336.96 49,832.65 16,610.88 16,610.88 16,610.88 - 8,948.28 7,662.61 -<br />
ESR - Addendum<br />
711636 10/29/2012 Sept 8/12 - Oct 5/12 Stantec Consulting Ltd. 35980 11/29/2012 17,438.30 15,703.73 5,234.58 5,234.58 5,234.58 1,882.32 1,882.32 1,469.95<br />
Subtotal 17,438.30 15,703.73 5,234.58 5,234.58 5,234.58 - 1,882.32 1,882.32 1,469.95<br />
Advertising<br />
LA Mar 2009 3/28/2009 Mar 1, 2009 to Mar 31, 2009 <strong>The</strong> Lakeshore Advance 25735 4/22/2009 206.39 196.56 - - 196.56 95.14 59.36 42.06<br />
0000235517 3/30/2009 Mar 1, 2009 to Mar 31, 2009 <strong>The</strong> Forest Standard 25720 4/22/2009 212.07 201.98 - - 201.98 - 97.76 61.00 43.22<br />
47/006971 1/20/2010 Jan 1, 2010 to Jan 31, 2010 <strong>The</strong> Lakeshore Advance 28270 2/25/2010 193.20 184.00 - - 184.00 - 89.06 55.57 39.38<br />
47/006990 1/27/2010 Jan 1, 2010 to Jan 31, 2010 <strong>The</strong> Lakeshore Advance 28270 2/25/2010 193.20 184.00 - - 184.00 - 89.06 55.57 39.38<br />
1000003321 2/25/2010 Feb 25, 2010 to Feb 25, 2010 Hayter- Walden Publications 28348 3/11/2010 205.23 195.46 - - 195.46 94.60 59.03 41.83<br />
2890273 11/14/2012 Nov 14/12 Times Advocate 36244 1/4/2013 1,130.00 1,017.60 - - 1,017.60 492.52 307.32 217.77<br />
3037670 10/31/2012 Oct 31/12 Times Advocate 36549 2/7/2013 369.96 333.16 - - 333.16 161.25 100.61 71.30<br />
Subtotal 2,510.05 2,312.76 - - 2,312.76 - 1,119.38 698.45 494.93<br />
Miscellaneous<br />
INV000029672 12/31/2009 Nov 25, 2009 - Nov 25, 2009 Ontario Clean Water Agency 28075 1/28/2010 7,000.00 7,000.00 2,333.33 2,333.33 2,333.33 - 1,129.33 704.67 499.33<br />
SWM Report 10/26/2010 Oct 26, 2010 - Oct 26, 2010 Ausable Bayfield Conservation 30099 10/29/2010 1,275.00 1,275.00 425.00 425.00 425.00 - 205.70 128.35 90.95<br />
OPA/ZBLA 4/7/2011 April 7/11 - April 7/11 Ausable Bayfield Conservation 31278 4/7/2010 350.00 350.00 116.67 116.67 116.67 - 56.47 35.23 24.97<br />
Visa Mar 2010 2/23/2010 Feb 23, 2010 to Feb 23, 2010 CIBC Visa - Photocopies 28548 4/13/2010 110.35 105.10 - - 105.10 - 50.87 31.74 22.49<br />
120910 12/9/2010 Dec 9, 2010 - Dec 9, 2010 Huron Repra Graphics - Drawings 30865 1/27/2011 147.49 132.82 - - 132.82 132.82<br />
9/25/2012 <strong>Lambton</strong> <strong>Shores</strong> - Postage Journal Entry 9/25/2012 1,745.73 1,745.73 - - 1,745.73 1,745.73<br />
11/9/2012 <strong>Lambton</strong> <strong>Shores</strong> - Postage Journal Entry 11/9/2012 1,667.63 1,667.63 - - 1,667.63 1,667.63<br />
2009-2010 Admin Allocations Journal Entries 196,745.15 196,745.15 196,745.15 196,745.15<br />
Subtotal 209,041.35 209,021.43 2,875.00 2,875.00 203,271.43 200,291.33 1,442.37 899.99 637.74<br />
NET COST<br />
FUNDING<br />
UNFUNDED<br />
PORTION<br />
LS<br />
ADDITIONAL<br />
(NOT SHARED)<br />
LAMBTON<br />
SHORES<br />
SOUTH<br />
HURON<br />
BLUEWATER<br />
TOTAL 1,652,135.98 398,972.87 398,972.87 854,190.24 229,586.42 316,537.98 185,565.47 122,500.38<br />
LS SH BW TOTAL<br />
2009-2012 546,124.40 185,565.47 122,500.38 854,190.26<br />
North End / STP Master Plan 2008 178,560.39 43,872.21 27,098.61 249,531.21<br />
NET COSTS 724,684.79 229,437.68 149,598.99 1,103,721.47<br />
BCF - Tracking 128 3 As <strong>of</strong> December 31, 2012
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