SOFI 2011 - Northern Rockies Regional Municipality

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NORTHERN ROCKIES REGIONAL MUNICIPALITY STATEMENT OF ACCOUNTS PAID ‐ 2011 IN EXCESS OF $25,000 NRRM | Statement of Financial Information 2011 6 Suppliers Amount Gerhard Tonn & Associates Inc. 48,226.89 Guillevin International Inc. 76,941.80 I.C.B.C. 97,133.60 IDL Projects Inc. 1,278,655.78 InterVISTAS Consulting Inc. 44,128.00 IRL Supplies(2011) Ltd. 31,474.75 J.E. Sellors Services Ltd., 74,256.17 Jazee Oil Services Ltd. 42,352.34 JDB Janitorial 50,668.80 Justice Institute of BC 31,747.25 K. A. M. Ventures Ltd., 101,373.55 Kamloops Jet Vac Ltd. 157,388.68 McLean, Cheryl 44,462.77 Medical Ser. Plan of BC 57,025.50 Minister of Finance 6,840,665.30 Morine, Danielle 25,354.13 Municipal Insurance Ass. of BC 33,075.00 Murray GM 124,501.44 NAPA Auto Parts 29,552.68 National Speakers Bureau 28,441.32 Nortech Efficient Business Solutions 97,966.47 Northern Environmental Action Team 68,022.00 Northern Health Authority(Finance Dept) 188,893.61 Northern Rockies Engineering Inc 1,734,951.40 Northern Rockies Plumbing & Heating Ltd 87,314.94 Northwestel 132,358.64 Northwestel Cable ‐ Whitehorse 28,879.72 NPR Limited Partnership 29,900.00 NR Maintenance & Cleaning 69,420.96 NRM Industrial Subdivision Joint Venture 375,000.00 NSC Minerals Ltd. 29,610.06 Omni‐McCann Consultants Ltd. 28,755.20 OnPoint Consulting Inc., 49,292.48 Opus DaytonKnight Consultants Ltd. 28,773.35 Pacific Blue Cross 191,780.51 Pension Corporation 63,398.26 Poplar Hills Golf & Country 66,661.88 Premium Truck & Trailer Inc. 183,002.40 R.G. Strategies 35,588.00 Receiver General 3,185,488.45 Ricoh Canada Inc. 64,113.02 Rodco Services Ltd 34,912.08 Sander Rose Bone Grindle 58,703.51 Seal Tec Industries Ltd 32,760.00
NORTHERN ROCKIES REGIONAL MUNICIPALITY STATEMENT OF ACCOUNTS PAID ‐ 2011 IN EXCESS OF $25,000 NRRM | Statement of Financial Information 2011 7 Suppliers Amount Springtime Garden Center 30,129.29 Sudden Fun Recreation Equipment Ltd. 33,062.40 T&M Plumbing & Heating 79,733.45 Tangle Ridge Custom Crushing Ltd. 132,961.36 Terry Streeper Expediting Ltd. 41,224.00 Tirecraft ‐ Ft. Nelson 27,594.39 Torgue Industrial Ltd 28,280.00 Tru‐Source Electric 152,921.92 Univar Canada Ltd 28,126.26 Vector Geomatics Land Surveying Ltd 30,200.15 VISA‐US Bank National Association 369,731.40 Way‐Loe Consulting Ltd. 2,582,977.80 Wide Sky Disposal (1989) Ltd. 508,562.54 Wildstone Construction & Engineering Ltd. 702,771.13 Workers Compensation Brd of BC 59,790.94 WR Meadows 48,511.96 Wright's Food Service 37,380.78 Young, Anderson Barristers & Solicitors 36,909.78 TOTAL $25,000 OR MORE 37,532,122.93 Accounts Paid Under $25,000 2,278,486.27 GRAND TOTAL 39,810,609.20 Reconciliation of Payments to Suppliers to the Financial Statements The schedule of payments to suppliers is on a "cash basis" listing and therefore the total will differ significantly from the expenses in the consolidated financial statements which are reported on an accrual basis resulting in timing differences. Furthermore, there are disbursements on this report which are not considered expenses for financial statements purposes including payments made to other taxing authorities, employee payroll deductions and debt principal repayments.
Page 1 and 2: STATEMENT OF FINANCIAL INFORMATION
Page 3 and 4: MANAGEMENT REPORT The consolidated
Page 5 and 6: NRRM | Statement of Financial Infor
Page 7: NORTHERN ROCKIES REGIONAL MUNICIPAL
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SOFI 2011 - Northern Rockies Regional Municipality

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