Other
Schedule of Payments Made for the Provision of Goods and Services
July 2, 2024Pages 103–1041 section
A list of suppliers paid by the Town during 2023, identifying those receiving more than $25,000.
Total aggregate payments to suppliers: $14,927,436Major payment: Receiver General For Canada - RCMP Policing Contracts ($2,304,667)Major payment: Capital Regional District ($1,520,288)
Town of View Royal
Schedule of Payments Made for the Provision of Goods and Services
As at December 31, 2023 (Unaudited)
| Supplier Name | Amount Paid |
|---|---|
| 1279224 B.C. Ltd | $ 54,572 |
| Associated Fire & Safety | 42,597 |
| BC Hydro | 306,583 |
| BICC Professionals Inc. | 61,740 |
| Bunt & Associates | 34,351 |
| Capital Regional District - Accounts Receivable | 1,520,288 |
| Capital Regional District Water Department | 97,090 |
| Centralsquare Canada Software Inc. | 42,596 |
| City of Langford | 396,598 |
| City of Surrey | 83,556 |
| Colquitz Engineering Ltd. | 44,961 |
| Corporation of The Township of Esquimalt | 98,196 |
| CRD Bylaw Enforcement & Animal Control | 41,710 |
| CREST | 65,148 |
| Don Mann Excavating Ltd. | 275,137 |
| E.H. Emery Electric Ltd. | 70,900 |
| E.S. Williams & Associates Inc. | 232,060 |
| Enex Fuels Ltd. | 31,267 |
| G. & E. Contracting LP | 492,482 |
| Greater Victoria Public Library | 597,084 |
| Harbour Door Services Ltd. | 32,730 |
| Harris & Company LLP | 76,379 |
| Island Temperature Controls | 109,895 |
| Jenner Chevrolet Buick Gmc Ltd. | 137,088 |
| Lafrentz Road Marking | 61,302 |
| Logic League Consulting Ltd. | 50,400 |
| McElhanney Consulting Services Ltd. | 72,547 |
| Michell Excavating | 54,631 |
| Minister of Finance-EHT | 76,372 |
| Monk Office | 30,651 |
| Municipal Insurance Association of British Columbia | 158,176 |
| Municipal Pension Plan | 608,289 |
| North Island Pumps | 45,975 |
| Pacific Audio Works | 32,780 |
| Pacific Blue Cross | 208,526 |
| Phillips, Steven | 27,319 |
| PrairieCoast Equipment | 62,099 |
| Raylec Power Ltd. | 221,020 |
| Receiver General For Canada | 1,322,883 |
| Receiver General For Canada - RCMP Policing Contracts & Cost Recovery | 2,304,667 |
| Regroove Solutions Inc. | 60,417 |
| Rocky Mountain Phoenix | 41,577 |
| Scottish Line Painting Ltd. | 26,259 |
| Shaw Cablesystems GP | 56,255 |
| Softwareone Canada Inc. | 42,017 |
| Thrive Networks | 29,354 |
| Tip Top Tree Service Ltd. | 27,512 |
| Tomahawk Tree Service (2006) Ltd. | 48,659 |
| Victoria Contracting & Municipal Maintenance Corp. | 1,556,978 |
| Waste Management of Canada Corp. | 560,811 |
| Watt Consulting Group | 74,660 |
| West Shore Parks & Rec. Society | 768,358 |
| Workers' Compensation Board of BC | 101,745 |
| Young Anderson Barristers & Solicitors | 57,264 |
| Total aggregate payments to suppliers exceeding $25,000 | 13,734,511 |
| Consolidated total of payments of $25,000 or less | 1,192,925 |
| Total aggregate payments to suppliers | 14,927,436 |
Grants and contributions
| Recipient | Amount Paid |
|---|---|
| School District No. 61 | 41,000 |
| View Royal Firefighters Association | 36,913 |
| View Royal Reading Centre | 30,000 |
| Consolidated total of all grants and contributions $25,000 or less | 34,060 |
| Total aggregate grants and contributions | 141,973 |
Reconciliation
| Description | Amount |
|---|---|
| Reconciling items, including adjustments for accrual-based accounting, disbursements for items which are not considered expenses for financial statement purposes, including payments for employee payroll deductions, capital acquisitions, debt principal, refunds, payments made directly by West Shore Parks and Recreation and the non-rebatable portion of GST | (4,475,260) |
| Total expense for goods, services and debt interest per Consolidated Financial Statements, Schedule 1 | $ 10,594,149 |
Page 103–104
Extracted from: 2024 07 02 Council Agenda - Agenda - Pdf