Council Meeting/Documents/Schedule of Payments Made for the Provision of Goods and Services (Unaudited)
Appendix
Schedule of Payments Made for the Provision of Goods and Services (Unaudited)
July 15, 2014Pages 153–1543 sections
A detailed list of suppliers and the aggregate amounts paid by the town during the 2013 fiscal year.
Total aggregate payments to suppliers: $20,399,838Largest payment: Capital Regional District Accounts ($2,287,858)
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Town of View Royal
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Schedule of Payments Made for the Provision of Goods and Services (Unaudited)
Year ended December 31, 2013
| Supplier Name | Aggregated amount paid to supplier |
|---|---|
| ADVICAS GROUP CONSULTANTS INC. | 31,750 |
| APPLIED ENGINEERING LTD. | 26,183 |
| BC HYDRO | 141,844 |
| BC HYDRO AND POWER AUTHORITY | 48,285 |
| BC TRANSIT | 617,058 |
| BCAA | 135,562 |
| CAPITAL CITY PAVING LTD | 36,690 |
| CAPITAL REGIONAL DISTRICT | 90,000 |
| CAPITAL REGIONAL DISTRICT- ACCOUNTS | 2,287,858 |
| CAPITAL REGIONAL DISTRICT WATER DEPARTMENT | 108,566 |
| CARVELLO LAW CORPORATION | 27,612 |
| CITY OF LANGFORD | 936,922 |
| CITY OF LANGFORD - IN TRUST | 1,655,964 |
| CLL RENOVATIONS | 30,828 |
| CMS CONSTRUCTION MANAGEMENT | 94,711 |
| CORPORATION OF THE TOWNSHIP OF ESQUIMALT | 128,238 |
| CREST | 44,953 |
| DISTRICT OF SAANICH | 106,940 |
| DON MANN EXCAVATING LTD. | 4,838,628 |
| FIVE STAR PAVING CO LTD | 130,663 |
| G & E EQUIPMENT RENTALS LTD | 140,638 |
| G. & E. CONTRACTING LP | 114,438 |
| GREAT CANADIAN CASINOS INC | 523,665 |
| GREATER VICTORIA PUBLIC LIBRARY | 436,726 |
| HEROLD ENGINEERING | 57,294 |
| HUGHES CONDON MARLER ARCHITECTS | 356,987 |
| INSURANCE CORPORATION OF BRITISH COLUMBIA | 66,018 |
| IPI TECH INC | 38,351 |
| ISLAND LAND SURVEYING LTD | 27,873 |
| KPMG LLP T4348 | 31,850 |
| LAFRENTZ ROAD MARKING | 56,930 |
| LEDCOR CONSTRUCTION LIMITED | 1,339,644 |
| LIMONA CONSTRUCTION LTD | 69,438 |
| MAR-TECH UNDERGROUND SERVICES LTD | 40,880 |
| MUNICIPAL INSURANCE ASSOCIATION OF BRITISH | 78,829 |
| MUNICIPAL PENSION PLAN | 392,648 |
| NOVUS CONSULTING INC | 56,528 |
| PACIFIC BLUE CROSS | 81,550 |
| RANDALL & MURRELL LLP IN TRUST | 57,770 |
| RAYLEC POWER LTD | 73,129 |
| RECEIVER GENERAL FOR CANADA - RCMP POLICING | 878,536 |
| RECEIVER GENERAL FOR CANADA-RCMP E DIVISION HQ | 34,419 |
| SAFETEK EMERGENCY VEHICLES LTD | 48,225 |
| SCHO'S LINE PAINTING LTD | 46,748 |
| SHELL CANADA PRODUCTS | 55,495 |
| SPARKER CONSTRUCTION LTD | 120,914 |
| URBAN SYSTEMS LTD | 60,123 |
| VICTORIA CONTRACTING & MUNICIPAL MTC CORP | 1,119,097 |
| WASTE MANAGEMENT OF CANADA CORP. | 249,324 |
| WEST SHORE PARKS & REC. SOCIETY | 684,420 |
| WESTLAND INSURANCE GROUP LTD | 54,374 |
| YOUNG ANDERSON | 110,740 |
| Total of aggregate payments exceeding $25,000 | 19,022,855 |
| Consolidated total of payments of $25,000 or less | 1,376,983 |
| Total aggregate payments to suppliers | $20,399,838 |
Grants and Contributions
| Grants exceeding $25,000 | |
|---|---|
| SHORELINE COMMUNITY SCHOOL ASSOCIATION | 30,000 |
| VIEW ROYAL READING CENTRE | 28,000 |
| Contributions exceeding $25,000 | |
| VIEW ROYAL FIREFIGHTERS ASSOCIATION | 47,900 |
| Consolidated total of all grants and contributions exceeding $25,000 | 105,900 |
| Total grants of $25,000 or less | 31,065 |
| Total aggregate grants and contributions | $136,965 |
Reconciliation
| Total aggregate payments to suppliers | 20,399,838 |
| Total aggregate grants and contributions | 136,965 |
| Total per Statement of Revenue and Expenditure | 12,072,623 |
| Variance * | $8,464,180 |
* This statement shows actual payments during the year, while the Statement of Revenue and Expenditure reports expenses during the year. Differences include capital, wages and benefits, West Shore, and payments under the Casino Revenue Sharing Agreement.
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Extracted from: 2014 07 15 Council Agenda