SOFI 2011 - Northern Rockies Regional Municipality
SOFI 2011 - Northern Rockies Regional Municipality
SOFI 2011 - Northern Rockies Regional Municipality
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NORTHERN ROCKIES REGIONAL MUNICIPALITY<br />
STATEMENT OF ACCOUNTS PAID ‐ <strong>2011</strong><br />
IN EXCESS OF $25,000<br />
NRRM | Statement of Financial Information <strong>2011</strong> 7<br />
Suppliers<br />
Amount<br />
Springtime Garden Center 30,129.29<br />
Sudden Fun Recreation Equipment Ltd. 33,062.40<br />
T&M Plumbing & Heating 79,733.45<br />
Tangle Ridge Custom Crushing Ltd. 132,961.36<br />
Terry Streeper Expediting Ltd. 41,224.00<br />
Tirecraft ‐ Ft. Nelson 27,594.39<br />
Torgue Industrial Ltd 28,280.00<br />
Tru‐Source Electric 152,921.92<br />
Univar Canada Ltd 28,126.26<br />
Vector Geomatics Land Surveying Ltd 30,200.15<br />
VISA‐US Bank National Association 369,731.40<br />
Way‐Loe Consulting Ltd. 2,582,977.80<br />
Wide Sky Disposal (1989) Ltd. 508,562.54<br />
Wildstone Construction & Engineering Ltd. 702,771.13<br />
Workers Compensation Brd of BC 59,790.94<br />
WR Meadows 48,511.96<br />
Wright's Food Service 37,380.78<br />
Young, Anderson Barristers & Solicitors 36,909.78<br />
TOTAL $25,000 OR MORE 37,532,122.93<br />
Accounts Paid Under $25,000 2,278,486.27<br />
GRAND TOTAL 39,810,609.20<br />
Reconciliation of Payments to Suppliers to the Financial Statements<br />
The schedule of payments to suppliers is on a "cash basis" listing and therefore the total will differ significantly<br />
from the expenses in the consolidated financial statements which are reported on an accrual basis resulting in<br />
timing differences. Furthermore, there are disbursements on this report which are not considered expenses for<br />
financial statements purposes including payments made to other taxing authorities, employee payroll deductions<br />
and debt principal repayments.
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