1 50 DCC Contract Payment Report Rapport de paiement des ...
50
Page 1 of 50 DCC Contract Payment Report Rapport de paiement des marchés CDC 2021-09-14 Project Number Numéro de projet Contract No. No. du marché Contract Description Description du contrat Contractor/Consultant Entrepreneur / Consultant Invoice Received Date Date de réception de la facture Payment Processing Date Date du traitement des paiements TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-13 2021-07-14 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-13 2021-07-14 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT210003 74494 Cambridge - Basement Classroom HVAC A.R. Construction Ltd. 2021-09-01 2021-09-10 TT210003 74494 Cambridge - Basement Classroom HVAC A.R. Construction Ltd. 2021-09-01 2021-09-10 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-07-30 2021-08-06 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-07-30 2021-08-06 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-08-03 2021-08-23 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-09-01 2021-09-07 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-09-01 2021-09-07 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-06-16 2021-07-09 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-07-22 2021-08-12 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-08-18 2021-08-20 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 GW21603 74411 Minor Recapitalization Project Access Contracting Limited 2021-06-10 2021-06-23 GW21603 74411 Minor Recapitalization Project Access Contracting Limited 2021-06-28 2021-07-19 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-06-30 2021-07-02 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-31 2021-09-06 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-08-09 2021-08-12 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-08-09 2021-08-12 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-07-28 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-28 2021-08-10 BA042106 73418 Réfection de la route du périmètre. Alfred Boivin Inc. 2021-08-31 2021-09-08 BA042106 73418 Réfection de la route du périmètre. Alfred Boivin Inc. 2021-08-31 2021-09-08 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16
Transcript of 1 50 DCC Contract Payment Report Rapport de paiement des ...
Page 1 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-13 2021-07-14 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-13 2021-07-14 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT200021 74075 Curtis Hall RTU #4 Replacement A.G. Reat Construction Company Limited 2021-07-27 2021-08-12 TT210003 74494 Cambridge - Basement Classroom HVAC A.R. Construction Ltd. 2021-09-01 2021-09-10 TT210003 74494 Cambridge - Basement Classroom HVAC A.R. Construction Ltd. 2021-09-01 2021-09-10 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GW202029 72738 Replace Lower Roof A-Tech Roofing Ltd. (Dieppe NB) 2021-06-30 2021-07-02 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GA171010 72860 Replace the South Central Section of A-Tech Roofing Ltd. (Dieppe NB) 2021-06-14 2021-06-28 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-07-30 2021-08-06 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-07-30 2021-08-06 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202931 73541 Replace Roof on Fitness Centre A-Tech Roofing Ltd. (Dieppe NB) 2021-08-31 2021-09-07 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-08-03 2021-08-23 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-09-01 2021-09-07 GW202114 75013 Hgr 14 Upper Roof Replacement A-Tech Roofing Ltd. (Dieppe NB) 2021-09-01 2021-09-07 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-06-16 2021-07-09 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-07-22 2021-08-12 HAUGA48 71136 Standing Offer Agreement for Aboriginal Development Contractors Inc. 2021-08-18 2021-08-20 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-10 2021-06-23 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 HAVGW71 73232 Soundproofing Access Contracting Limited 2021-06-28 2021-07-19 GW21603 74411 Minor Recapitalization Project Access Contracting Limited 2021-06-10 2021-06-23 GW21603 74411 Minor Recapitalization Project Access Contracting Limited 2021-06-28 2021-07-19 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-06-30 2021-07-02 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-05 2021-08-10 WR49364 73882 Building 650 Electrical Upgrade Action Electrical Ltd. 2021-08-31 2021-09-06 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-07-08 2021-07-14 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-08-09 2021-08-12 TT210022 74995 Office Renovations Adias Impex Ltd.o/a Carpet Plus Flooring 2021-08-09 2021-08-12 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 HX246237 62895 Fire Fighting Training Facility Advanced Energy Management Ltd (Dartmout 2021-08-06 2021-08-10 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-07-28 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-12 2021-08-06 ED181792 73509 Base Headquarters Building 181 Ainsworth Inc. (Edmonton) 2021-07-28 2021-08-10 BA042106 73418 Réfection de la route du périmètre. Alfred Boivin Inc. 2021-08-31 2021-09-08 BA042106 73418 Réfection de la route du périmètre. Alfred Boivin Inc. 2021-08-31 2021-09-08 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16
Page 2 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-13 2021-07-16 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-14 2021-07-19 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-14 2021-07-19 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-14 2021-07-19 SL21706I 72038 Building P-101 Replace HVAC All fired up Plumb.&HVAC-R MNK Mechanica 2021-07-14 2021-07-19
SL21814I 73624 Upgrade HVAC Systems for Building Q-114
All fired up Plumb.&HVAC-R MNK Mechanica 2021-06-23 2021-07-02
SL21814I 73624Upgrade HVAC Systems for Building Q-114 All fired up Plumb.&HVAC-R MNK Mechanica 2021-06-23 2021-07-02
SL21814I 73624 Upgrade HVAC Systems for Building Q-114 All fired up Plumb.&HVAC-R MNK Mechanica 2021-06-30 2021-07-12
SL21814I 73624 Upgrade HVAC Systems for Building Q-114
All fired up Plumb.&HVAC-R MNK Mechanica 2021-08-03 2021-08-16
SL21814I 73624Upgrade HVAC Systems for Building Q-114 All fired up Plumb.&HVAC-R MNK Mechanica 2021-08-03 2021-08-16
SL21814I 73624 Upgrade HVAC Systems for Building Q-114 All fired up Plumb.&HVAC-R MNK Mechanica 2021-08-03 2021-08-16
SL21814I 73624 Upgrade HVAC Systems for Building Q-114
All fired up Plumb.&HVAC-R MNK Mechanica 2021-08-03 2021-08-16
SL21814I 73624Upgrade HVAC Systems for Building Q-114 All fired up Plumb.&HVAC-R MNK Mechanica 2021-08-03 2021-08-16
VR300142 72187 Remplacement de la membrane du bassinde Allen entrepreneur general inc 2021-06-22 2021-06-25
VR300142 72187 Remplacement de la membrane du bassinde
Allen entrepreneur general inc 2021-06-22 2021-06-25
NPO1301 55468 Construction of Almiq Contracting Ltd 2021-05-04 2021-07-12 NPO1301 55468 Construction of Almiq Contracting Ltd 2021-06-11 2021-07-14 NPO1301 55468 Construction of Almiq Contracting Ltd 2021-07-22 2021-08-10 NPO1301 55468 Construction of Almiq Contracting Ltd 2021-07-22 2021-08-10 NPO1301 55468 Construction of Almiq Contracting Ltd 2021-08-03 2021-08-27 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-14 2021-06-18 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-10 2021-06-24 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-10 2021-06-24 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-10 2021-06-24 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-06-10 2021-06-24 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-08-05 2021-08-12 BA001272 70516 Airfield Lighting Power Center Amec Construction Inc. 2021-08-05 2021-08-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-06 2021-07-12 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-15 2021-07-19 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-07-15 2021-07-19 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10
Page 3 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA201916 72102 Agrandissement du bâtiment du Centre Amec Construction Inc. 2021-09-08 2021-09-10 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-07-12 2021-07-16 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-07-12 2021-07-16 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-07-12 2021-07-16 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-07-15 2021-07-19 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-09-02 2021-09-10 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-09-02 2021-09-10 BA701902 73375 Remplacement des panneaux d'alarme Amec Construction Inc. 2021-09-02 2021-09-10 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-05-31 2021-06-17 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-05-31 2021-06-17 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-05-31 2021-06-17 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-06-30 2021-07-26 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-06-30 2021-07-26 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-06-30 2021-07-26 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04 BA201905 74217 Construction entrepôt multifonctionnel Amec Construction Inc. 2021-07-15 2021-08-04
BA221903 75447Remplacement des seuils de portes et des Amec Construction Inc. 2021-07-08 2021-08-04
BA221903 75447 Remplacement des seuils de portes et des Amec Construction Inc. 2021-07-15 2021-08-16
BA221903 75447 Remplacement des seuils de portes et des
Amec Construction Inc. 2021-08-31 2021-09-10
BA221903 75447Remplacement des seuils de portes et des Amec Construction Inc. 2021-08-31 2021-09-10
BA221903 75447 Remplacement des seuils de portes et des Amec Construction Inc. 2021-08-31 2021-09-10
BA221903 75447 Remplacement des seuils de portes et des
Amec Construction Inc. 2021-08-31 2021-09-10
BA221903 75447Remplacement des seuils de portes et des Amec Construction Inc. 2021-08-31 2021-09-10
BA221903 75447 Remplacement des seuils de portes et des Amec Construction Inc. 2021-08-31 2021-09-10
SD193008 72223 Building Maintenance Amron Construction 2021-06-18 2021-07-02 SD193008 72223 Building Maintenance Amron Construction 2021-06-24 2021-07-02 SD193008 72223 Building Maintenance Amron Construction 2021-06-18 2021-07-12 SD193008 72223 Building Maintenance Amron Construction 2021-06-29 2021-07-16
Page 4 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SD193008 72223 Building Maintenance Amron Construction 2021-07-16 2021-07-21 SD193008 72223 Building Maintenance Amron Construction 2021-07-23 2021-07-30 SD193008 72223 Building Maintenance Amron Construction 2021-07-19 2021-07-30 SD193008 72223 Building Maintenance Amron Construction 2021-07-23 2021-07-30 SD193008 72223 Building Maintenance Amron Construction 2021-07-19 2021-07-30 SD193008 72223 Building Maintenance Amron Construction 2021-08-03 2021-08-22 SD193008 72223 Building Maintenance Amron Construction 2021-08-19 2021-08-27 SD193008 72223 Building Maintenance Amron Construction 2021-08-19 2021-08-27 SD193008 72223 Building Maintenance Amron Construction 2021-09-01 2021-09-08 SD182910 73536 Install 25kV Electrical - Phase 9 Amron Construction 2021-07-05 2021-07-30 SD182910 73536 Install 25kV Electrical - Phase 9 Amron Construction 2021-07-05 2021-07-30 SD182910 73536 Install 25kV Electrical - Phase 9 Amron Construction 2021-08-03 2021-08-10 SD205006 74440 SUF-R35 Refurbish Flood Damage Amron Construction 2021-06-22 2021-07-07 SD205006 74440 SUF-R35 Refurbish Flood Damage Amron Construction 2021-06-22 2021-07-07 SD205006 74440 SUF-R35 Refurbish Flood Damage Amron Construction 2021-06-22 2021-07-07 SD205006 74440 SUF-R35 Refurbish Flood Damage Amron Construction 2021-06-22 2021-07-07 SD205006 74440 SUF-R35 Refurbish Flood Damage Amron Construction 2021-06-22 2021-07-07 SD209906 74944 FMA Hardstand Repairs FY 21-22 Amron Construction 2021-07-07 2021-07-12 SD209906 74944 FMA Hardstand Repairs FY 21-22 Amron Construction 2021-07-19 2021-07-21 SD209906 74944 FMA Hardstand Repairs FY 21-22 Amron Construction 2021-07-19 2021-07-21 ES183842 67380 Upgrade Fuelling Arms F-Jetty Apex Steel & Gas Ltd.(Victoria) 2021-07-20 2021-08-22 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-12 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-05 2021-07-28 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-07-26 2021-07-30 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-08-25 2021-08-27 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-08-25 2021-08-27 HQ43605W 72301 WP11A - Electroplating WWTP Upgrades Apex Steel & Gas Ltd.(Victoria) 2021-08-25 2021-08-27 CX180501 72854 B101 Exhaust Upgrade Archie Johnstone Plumbing & Heating Ltd. 2021-08-05 2021-08-10 CX180501 72854 B101 Exhaust Upgrade Archie Johnstone Plumbing & Heating Ltd. 2021-08-05 2021-08-10 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-06-10 2021-07-23 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-06-11 2021-07-23 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-08-16 2021-08-27 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-08-16 2021-08-27 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-07-19 2021-09-01 HQ0242BA 69237 Royal Canadian Dragoons (RCD) Facility Architecture49 Inc. (Ottawa) 2021-07-19 2021-09-01 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-05-31 2021-06-22 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-06-16 2021-06-28 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-06-01 2021-07-02 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-06-25 2021-07-07 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-06-25 2021-07-07 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-06 2021-07-14 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-09 2021-07-22 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-09 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-15 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-20 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-19 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-23 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-20 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-22 2021-07-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-22 2021-07-27
Page 5 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-08 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-21 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-22 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-26 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-28 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-28 2021-08-03 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-28 2021-08-10 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-29 2021-08-10 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-06-25 2021-08-12 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-29 2021-08-13 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-07-28 2021-08-27 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-08-25 2021-09-01 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-08-27 2021-09-10 KN19SOA1 71249 General Construction SOA Armoclan Engineering Ltd 2021-08-27 2021-09-10 KN209912 73606 R65 Line Signage Around Pool Area Armoclan Engineering Ltd 2021-07-21 2021-08-03 KN21SOA3 74816 Plumbing SOA Armoclan Engineering Ltd 2021-08-18 2021-09-01
KN169924 74568 FF07 Ross Block Heritage Window Repairs Asbex Ltd (Heritage Grade a division of) 2021-07-06 2021-07-23
KN169924 74568 FF07 Ross Block Heritage Window Repairs
Asbex Ltd (Heritage Grade a division of) 2021-07-06 2021-07-23
KN169924 74568FF07 Ross Block Heritage Window Repairs Asbex Ltd (Heritage Grade a division of) 2021-07-06 2021-07-23
ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 ED20603 73182 Various Style Whole House Astra Energy Services Corp o/a Astra 2021-06-30 2021-07-09 HX400106 73439 Replace Roof Building VP41 Atlantic Roofers Ltd. (Cocagne) 2021-06-15 2021-06-18 HX400106 73439 Replace Roof Building VP41 Atlantic Roofers Ltd. (Cocagne) 2021-06-15 2021-06-18 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-06-14 2021-07-02 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-07-29 2021-08-03 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 GW202931 74623 Replace Fitness Centre Roof Atlantic Roofers Ltd. (Cocagne) 2021-08-06 2021-08-17 HX200815 67942 Life Cycle 3 Chillers Atlantica Mechanical Contractors Inc. 2021-07-05 2021-07-07 HX200815 67942 Life Cycle 3 Chillers Atlantica Mechanical Contractors Inc. 2021-08-17 2021-08-25 HX200815 67942 Life Cycle 3 Chillers Atlantica Mechanical Contractors Inc. 2021-08-17 2021-08-25 HX200815 67942 Life Cycle 3 Chillers Atlantica Mechanical Contractors Inc. 2021-08-17 2021-08-25
Page 6 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVHX31 72781 Balcony Replacement For Multi-Unit Avondale Construction Limited (Halifax) 2021-06-16 2021-06-21 HAVHX31 72781 Balcony Replacement For Multi-Unit Avondale Construction Limited (Halifax) 2021-06-16 2021-06-21 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-07-07 2021-07-14 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-08-25 2021-09-01 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-08-25 2021-09-01 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-08-25 2021-09-01 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-08-25 2021-09-01 GA190006 73061 F12 Upgrade Building Avondale Construction Limited (Halifax) 2021-08-25 2021-09-01 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-07-07 2021-07-12 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GA210012 73337 Renovations to Brighton Compound (PEI), Avondale Construction Limited (Halifax) 2021-08-25 2021-08-27 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-07-07 2021-07-12 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-07-07 2021-07-12 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-07-07 2021-07-14 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-07-29 2021-08-03 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-09-02 2021-09-13 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-09-02 2021-09-13 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-09-02 2021-09-13 GW202102 73540 Hangar 9 Barrel Gable Avondale Construction Limited (Halifax) 2021-09-02 2021-09-13 HX009011 74590 Recladding S24A Avondale Construction Limited (Halifax) 2021-08-19 2021-08-23 HX009011 74590 Recladding S24A Avondale Construction Limited (Halifax) 2021-08-09 2021-09-07 HX009011 74590 Recladding S24A Avondale Construction Limited (Halifax) 2021-08-09 2021-09-07 HX009011 74590 Recladding S24A Avondale Construction Limited (Halifax) 2021-08-09 2021-09-07 HX009011 74590 Recladding S24A Avondale Construction Limited (Halifax) 2021-08-09 2021-09-07 HAVWG79 73227 CFHA - Exterior Renovations AA Sturgeon Construction Ltd 2021-07-09 2021-07-14 HAVWG79 73227 CFHA - Exterior Renovations AA Sturgeon Construction Ltd 2021-08-24 2021-08-27 HAVWG45 73244 Foundation Works I AA Sturgeon Construction Ltd 2021-07-05 2021-07-06 HAVWG45 73244 Foundation Works I AA Sturgeon Construction Ltd 2021-07-05 2021-07-06 HAWTR61 75377 CC Interior Retrofit AFW Construction Ltd. 2021-08-16 2021-09-01 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-06-07 2021-06-17 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-07-15 2021-07-19 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 SD202901 73955 Refurbish Bldg 090 AG Creations Inc 2021-08-10 2021-08-27 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-08-12 2021-08-17 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-08-12 2021-08-17 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-08-12 2021-08-17 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-08-12 2021-08-17 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 TRS19004 72014 Upgrade Fence SS East Barrier AGC and Associates Inc 2021-07-30 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-06-28 2021-07-02 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-06-28 2021-07-02 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-06-28 2021-07-02 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-13 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-13 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-13 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-13
Page 7 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-13 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-07-26 2021-08-19 KN209924 74324 Construct New Phoenix House AGC and Associates Inc 2021-08-24 2021-09-10 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-06-15 2021-06-24 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-06-15 2021-06-24 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-07-13 2021-07-23 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-08-05 2021-08-13 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-08-05 2021-08-13 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-08-05 2021-08-13 KN189938 69419 Brockville Armoury Repair, Phase 2 AKM Group Limited 2021-08-05 2021-08-13 ED210570 74825 Flooring Replacement Building 210 and ALPS Construction (2007) Ltd. 2021-06-03 2021-06-17 ED210570 74825 Flooring Replacement Building 210 and ALPS Construction (2007) Ltd. 2021-06-03 2021-06-17 ED210570 74825 Flooring Replacement Building 210 and ALPS Construction (2007) Ltd. 2021-06-30 2021-07-12 WA144011 69757 Refurbish Tower T86 ARQCA Associes Incorporated 2021-06-29 2021-07-19 WA144011 69757 Refurbish Tower T86 ARQCA Associes Incorporated 2021-08-17 2021-08-19 ES000978 74147 Repair Ground Fault Detection Conflicts ARRM Electric Ltd 2021-05-31 2021-06-25 ES000978 74147 Repair Ground Fault Detection Conflicts ARRM Electric Ltd 2021-05-31 2021-06-25 ES000978 74147 Repair Ground Fault Detection Conflicts ARRM Electric Ltd 2021-05-31 2021-06-25 ES000978 74147 Repair Ground Fault Detection Conflicts ARRM Electric Ltd 2021-07-07 2021-07-30 ES000978 74147 Repair Ground Fault Detection Conflicts ARRM Electric Ltd 2021-07-07 2021-07-30 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-07-05 2021-08-10 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-07-05 2021-08-10 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-07-05 2021-08-10 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-07-05 2021-08-10 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-07-05 2021-08-10 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-08-03 2021-08-16 WGC18040 70112 Kapypng Barracks Demolition Phase 2 Bamenimaki Demolition 2021-08-03 2021-08-16 WG21503 72373 CFHA - Demolition Specification Bamenimaki Demolition 2021-07-06 2021-07-09 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-07-08 2021-07-19 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-07-08 2021-07-19 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-06-22 2021-07-21 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-08-13 2021-08-18 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-08-13 2021-08-18 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-08-16 2021-08-20 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-08-16 2021-08-20 HAVWA31 74761 Exterior Retrofits II (Garages) Bassi Construction LP 2021-08-16 2021-08-20 HAWNB30 74966 CFHA Roof Replacement Bay Roofing and Exteriors Ltd. 2021-07-06 2021-07-27 HAWNB30 74966 CFHA Roof Replacement Bay Roofing and Exteriors Ltd. 2021-08-18 2021-09-01 HAWNB30 74966 CFHA Roof Replacement Bay Roofing and Exteriors Ltd. 2021-08-18 2021-09-01 DV180310 72880 Construction d'un champ de tir filoguidé Be-Con Inc. 2021-07-07 2021-07-12 DV180310 72880 Construction d'un champ de tir filoguidé Be-Con Inc. 2021-07-07 2021-07-12 DV180310 72880 Construction d'un champ de tir filoguidé Be-Con Inc. 2021-07-07 2021-07-12 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-06-14 2021-06-18 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-06-14 2021-06-18 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-06-28 2021-07-07 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-07-22 2021-08-03 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-08-25 2021-09-01 NB190002 73697 UGC Substation Replacement Bernard Rochefort Limited 2021-08-25 2021-09-01 HAUES32 70899 Bathroom Renovations Biamar Building Systems Ltd 2021-06-30 2021-07-30 HAUES32 70899 Bathroom Renovations Biamar Building Systems Ltd 2021-06-30 2021-07-30 HAUES32 70899 Bathroom Renovations Biamar Building Systems Ltd 2021-07-27 2021-09-01 HAVES71 73763 Exterior Retrofit Wilfert Biamar Building Systems Ltd 2021-06-01 2021-06-23 IE100213 67513 Renovate Building BM203 Bird Construction Group (Bedford) 2021-06-30 2021-07-12 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-07-12 2021-07-27 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19
Page 8 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX200804 73228 Life Cycle Chillers, Cooling Towers and Bird Construction Group (Bedford) 2021-08-03 2021-08-19 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-07-05 2021-07-23 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-07-05 2021-07-23 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-07-05 2021-07-23 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-09 2021-08-17 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-09 2021-08-17 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-09 2021-08-17 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-09 2021-08-17 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-09 2021-08-17 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 HX198680 74430 Repair Building Envelope & Affected Bird Construction Group (Bedford) 2021-08-20 2021-08-25 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-06-04 2021-06-17 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-06-04 2021-06-17 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-07-12 2021-07-21 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-07-12 2021-07-21 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-08-12 2021-09-02 C003013 72426 Building 25-Replace Uninterrupted Power Bird Construction Group (Winnipeg) 2021-08-12 2021-09-02 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-06-07 2021-06-24 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-07-07 2021-07-23 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-08-26 2021-09-07 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-08-26 2021-09-07 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-08-26 2021-09-07 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-08-26 2021-09-07 HX299212 74178 Design for Heritage Building Envelope Bird Construction Group (Quispamsis) 2021-08-26 2021-09-07 HQ764DS 58141 Drill Shed Stadacona Bird Design-Build Construction Inc. 2021-05-13 2021-08-03 HQ764DS 58141 Drill Shed Stadacona Bird Design-Build Construction Inc. 2021-05-13 2021-08-03 HQ764DS 58141 Drill Shed Stadacona Bird Design-Build Construction Inc. 2021-05-13 2021-08-03 HQ764DS 58141 Drill Shed Stadacona Bird Design-Build Construction Inc. 2021-05-13 2021-08-03 GW208133 75008 Add Cooling to AHU-5 Bird Mechanical Ltd. 2021-06-02 2021-07-20 GW208133 75008 Add Cooling to AHU-5 Bird Mechanical Ltd. 2021-06-30 2021-07-22 HX200151 74179 SH342 SH343 SH344 Improved Cooling Black & McDonald Limited (Dartmouth) 2021-06-15 2021-06-24 HX200151 74179 SH342 SH343 SH344 Improved Cooling Black & McDonald Limited (Dartmouth) 2021-07-16 2021-07-22 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-06-30 2021-07-16 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-06-30 2021-07-16 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-06-30 2021-07-16 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-06-30 2021-07-16 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-06-30 2021-07-16 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-08-04 2021-08-10 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-08-04 2021-08-10 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-08-04 2021-08-10 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-08-04 2021-08-10 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-08-04 2021-08-10 MJ172232 73054 Building 162 HVAC Re-design Black & McDonald Limited (Saskatoon) 2021-09-01 2021-09-08 MJ202234 73376 Hangar 7 - Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-07-05 2021-07-14 MJ202234 73376 Hangar 7 - Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-07-05 2021-07-14 MJ202234 73376 Hangar 7 - Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-07-30 2021-08-04 MJ202234 73376 Hangar 7 - Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-09-01 2021-09-13 DN200009 74257 Upgrade Electrical Distribution - Prince Black & McDonald Limited (Saskatoon) 2021-08-09 2021-08-27 DN200009 74257 Upgrade Electrical Distribution - Prince Black & McDonald Limited (Saskatoon) 2021-09-07 2021-09-10 DN200005 74358 Prince Albert Armoury Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-08-09 2021-08-27 DN200005 74358 Prince Albert Armoury Boiler Replacement Black & McDonald Limited (Saskatoon) 2021-09-07 2021-09-10 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-01 2021-07-02 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-01 2021-07-02 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-01 2021-07-02 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-30 2021-07-30 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-30 2021-07-30 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-06-30 2021-07-30 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-08-05 2021-09-06 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-08-05 2021-09-06
Page 9 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-08-05 2021-09-06 ES152495 71167 DY175 Upgrade Arc Flash Black & McDonald Limited (Scarborough) 2021-08-05 2021-09-06 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-05-27 2021-06-18 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-05-27 2021-06-18 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-06-11 2021-06-24 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-06-11 2021-06-24 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-06-15 2021-06-25 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-06-15 2021-06-25 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-07-19 2021-07-30 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-07-19 2021-07-30 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-07-19 2021-07-30 SL19S098 71505 Utilities Maintenance Black & McDonald Limited (Scarborough) 2021-07-27 2021-08-16
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9
Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9
Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-07-06 2021-07-19
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9
Blunden Construction (1995) Limited 2021-08-06 2021-08-27
HX200924 72866Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-08-06 2021-08-27
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-08-06 2021-08-27
HX200924 72866 Upgrade Washrooms at Buildings S8 and S9
Blunden Construction (1995) Limited 2021-08-06 2021-08-27
HX200924 72866Upgrade Washrooms at Buildings S8 and S9 Blunden Construction (1995) Limited 2021-08-06 2021-08-27
HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-06-30 2021-07-08 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-06-30 2021-07-08 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-06-30 2021-07-08 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-08-06 2021-08-10 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX200911 73162 Renovate Physiotherapy Clinic S80 Blunden Construction (1995) Limited 2021-09-01 2021-09-07 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-06-04 2021-06-18 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-06-04 2021-06-18 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-06-04 2021-06-18 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-06-04 2021-06-18 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-07-05 2021-07-19 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-07-05 2021-07-19 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-07-05 2021-07-19 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-07-05 2021-07-19 HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-07-05 2021-07-19
Page 10 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HX265609 73179 Improve Air Quality Building S18 Blunden Construction (1995) Limited 2021-08-06 2021-08-27
GW208127 75012Construct New Main Gate Guard House ALD Blunden Construction (1995) Limited 2021-06-30 2021-07-19
WR360821 75131 B633, FAR Parking, and B750 Paving Border Paving Ltd. 2021-08-11 2021-09-02 WR360821 75131 B633, FAR Parking, and B750 Paving Border Paving Ltd. 2021-08-11 2021-09-02 WR360821 75131 B633, FAR Parking, and B750 Paving Border Paving Ltd. 2021-08-11 2021-09-02 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-05-26 2021-07-12 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-07-15 2021-07-19 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-06-30 2021-07-19 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-06-30 2021-07-19 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-06-30 2021-07-19 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-07-31 2021-09-02 CA201052 73986 Replace Heating System Boulder Mechanical Contractors Ltd. 2021-07-31 2021-09-02 SL21710I 73623 Building L-117 R-22 Phase Out Brandon Heating & Plumbing (Brandon) 2021-08-31 2021-09-06 SL21710I 73623 Building L-117 R-22 Phase Out Brandon Heating & Plumbing (Brandon) 2021-09-08 2021-09-10 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-03 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-03 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-03 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-03 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-03 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-23 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-23 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-23 TT170006 74100 WB Divestment Phase II Demolish Brian Innes Construction/Schouten 2021-07-26 2021-08-23 TT200024 74483 Stony Point Building Demolition and Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT200024 74483 Stony Point Building Demolition and Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT200024 74483 Stony Point Building Demolition and Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT200024 74483 Stony Point Building Demolition and Brian Innes Construction/Schouten 2021-06-30 2021-07-08 TT200024 74483 Stony Point Building Demolition and Brian Innes Construction/Schouten 2021-08-01 2021-08-06 HQ0443DE 73870 ILS Demolition, Bldgs MC36 and VB24 Budget Environmental Disposal Inc. 2021-06-03 2021-06-24 GA321170 74518 Demolish Building F-7 C.N.F. Mallet ltee 2021-06-23 2021-06-24 GA321170 74518 Demolish Building F-7 C.N.F. Mallet ltee 2021-06-23 2021-06-24 GA321170 74518 Demolish Building F-7 C.N.F. Mallet ltee 2021-06-22 2021-06-29
AC169539 73765Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-06-30 2021-07-14
AC169539 73765Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-06-30 2021-07-14
AC169539 73765 Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-06-30 2021-07-14
AC169539 73765Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-06-30 2021-07-14
AC169539 73765 Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765 Construct 103 Search and Rescue Squadron
Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765 Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765 Construct 103 Search and Rescue Squadron
Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
AC169539 73765 Construct 103 Search and Rescue Squadron Can-Am Platforms & Construction Ltd. 2021-08-09 2021-08-19
SD193008 72225 Building Maintenance Canadian Base Operators (Pembroke) 2021-07-24 2021-07-30 SD193008 72225 Building Maintenance Canadian Base Operators (Pembroke) 2021-07-24 2021-08-12 SD193008 72225 Building Maintenance Canadian Base Operators (Pembroke) 2021-08-05 2021-09-08 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-12 2021-07-16 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-12 2021-07-16 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-12 2021-07-16 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-14 2021-07-19 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-14 2021-07-19 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-14 2021-07-19 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-14 2021-07-19 SD192905 73383 DRDC Construct Offices - Canadian Base Operators (Pembroke) 2021-07-14 2021-07-19
Page 11 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-06-02 2021-06-17 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-06-02 2021-06-17 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-06-02 2021-06-17 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-07-05 2021-07-30 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-08-06 2021-08-12 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-08-06 2021-08-12 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-08-06 2021-08-12 HAVVA80 74164 Réfection complète de logements Canevas Construction Inc. 2021-09-03 2021-09-10 NB180008 71101 Perimeter Fence Canor Construction Inc 2021-09-02 2021-09-13 HX009802 71532 Deconstruct Building SH4 Capital Demolition and Environmental 2021-06-24 2021-07-12 HX009802 71532 Deconstruct Building SH4 Capital Demolition and Environmental 2021-06-24 2021-07-12 VR17159V 66065 Accord d`offre permanente - Entrepreneur Carol Croteau 2021-06-15 2021-07-12 VR17159V 66065 Accord d`offre permanente - Entrepreneur Carol Croteau 2021-06-29 2021-07-26 VR17159V 66065 Accord d`offre permanente - Entrepreneur Carol Croteau 2021-07-08 2021-07-26 VR17159V 66065 Accord d`offre permanente - Entrepreneur Carol Croteau 2021-08-18 2021-08-27 HAVHX47 73101 Replacement of Decks / Fences for CFHA Carvery's Construction Limited 2021-06-25 2021-06-29 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-06-10 2021-07-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-07-06 2021-07-30 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 HQ000712 63770 Rationalisation de l'infrastructure Cegerco Inc 2021-08-10 2021-09-02 ML012002 74098 Deplacement de siamoises Ceriko Asselin Lombardi Inc. 2021-07-07 2021-08-06 ML012002 74098 Deplacement de siamoises Ceriko Asselin Lombardi Inc. 2021-08-02 2021-08-19 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-07-07 2021-07-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-07-07 2021-07-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-07-07 2021-07-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-07-07 2021-07-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-07-07 2021-07-12
Page 12 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
BA201921 72078 Mise en conformité des unités de Cevico inc 2021-08-05 2021-08-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-08-05 2021-08-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-08-05 2021-08-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-08-05 2021-08-12 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-09-03 2021-09-10 BA201921 72078 Mise en conformité des unités de Cevico inc 2021-09-03 2021-09-10 ML62377 73461 Rendre conforme un site de depot a neige Charex Inc 2021-07-05 2021-07-12 ML62377 73461 Rendre conforme un site de depot a neige Charex Inc 2021-07-16 2021-07-26 ML62377 73461 Rendre conforme un site de depot a neige Charex Inc 2021-07-16 2021-07-26 GA145188 75268 Call-up # 14 Against Standing Offer for Chris Carr Ltd 2021-06-28 2021-07-08 GA145188 75268 Call-up # 14 Against Standing Offer for Chris Carr Ltd 2021-07-23 2021-08-06 GA145188 75268 Call-up # 14 Against Standing Offer for Chris Carr Ltd 2021-08-20 2021-09-01 GA200003 75300 Call-up # 16 against Standing Offer for Chris Carr Ltd 2021-06-28 2021-07-14 GA200003 75300 Call-up # 16 against Standing Offer for Chris Carr Ltd 2021-07-23 2021-08-06 GA200003 75300 Call-up # 16 against Standing Offer for Chris Carr Ltd 2021-08-12 2021-08-19 GA200003 75300 Call-up # 16 against Standing Offer for Chris Carr Ltd 2021-08-20 2021-09-01 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-06-28 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-06-28 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-06-28 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-06-28 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-06-28 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-07-07 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-07-07 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-07-07 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-06-24 2021-07-07 GB16082 74345 Building 314 Electric Heat Conversion Churchill Construction Limited 2021-07-14 2021-08-03 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-07-12 2021-07-21 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-07-12 2021-07-21 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-07-12 2021-07-21 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-08-24 2021-08-27 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-08-24 2021-08-27 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-08-24 2021-08-27 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-08-24 2021-08-27 VR300165 74422 Installation d'une roulotte, d'un dôme, Citadelle Inc. 2021-08-24 2021-08-27 PA374826 73479 Install Hydro Power Meters City Wye'd Electric Ltd. 2021-07-06 2021-07-12 PA374826 73479 Install Hydro Power Meters City Wye'd Electric Ltd. 2021-07-29 2021-08-06 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-07-19 2021-07-22 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-06-10 2021-08-05 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-08-12 2021-08-23 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-08-12 2021-08-23 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-08-12 2021-08-23 BN149974 73502 Building A-171 Replace Roof Civil Underground & Excavation Co. Ltd. 2021-08-12 2021-08-23 ED20EN02 74183 Contaminated Soil Remediation at Clean Harbors Canada Inc. (Corunna) 2021-07-08 2021-07-12 HQ1801AA 74398 Airfield Pavement Rehabilitation Coco Paving Inc. (Belleville) 2021-08-10 2021-08-19 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-07 2021-07-14 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-07 2021-07-14 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-07 2021-07-14 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-07 2021-07-14 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-07 2021-07-14 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-28 2021-08-10 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-28 2021-08-10 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-07-28 2021-08-10 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-09-02 2021-09-07 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-09-02 2021-09-07
Page 13 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-09-02 2021-09-07 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-09-02 2021-09-07 MF166803 72899 Meaford POL Fuel Depot Con-Pro Industries Canada Ltd. 2021-09-02 2021-09-07 SL21621I 74506 Base Re-Fueling Point Tank Replacement Con-Pro Industries Canada Ltd. 2021-06-29 2021-07-12 SL21621I 74506 Base Re-Fueling Point Tank Replacement Con-Pro Industries Canada Ltd. 2021-06-29 2021-07-12 SL21621I 74506 Base Re-Fueling Point Tank Replacement Con-Pro Industries Canada Ltd. 2021-08-03 2021-08-16 SL21621I 74506 Base Re-Fueling Point Tank Replacement Con-Pro Industries Canada Ltd. 2021-08-03 2021-08-16 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 HAVVA61 74168 Rénovation intérieure appartements Dubé Construction et Renovation M. Dubeau Inc 2021-06-02 2021-06-23 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-06-08 2021-06-17 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-08-12 2021-09-02 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-08-12 2021-09-02 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-08-12 2021-09-02 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-08-12 2021-09-02 IE100310 67151 Construction de bâtiment pour Construction Cote & Fils Inc. 2021-08-12 2021-09-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-06-25 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-06-25 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 VR159857 72092 Mise en conformité des moyens d'évacua- Construction Couture & Tanguay inc 2021-06-23 2021-07-02 HQ00457D 73726 Travaux correctifs et d'amélioration Construction Couture & Tanguay inc 2021-07-15 2021-07-19 HQ00457D 73726 Travaux correctifs et d'amélioration Construction Couture & Tanguay inc 2021-07-15 2021-07-19 HQ00457D 73726 Travaux correctifs et d'amélioration Construction Couture & Tanguay inc 2021-07-15 2021-07-19 HQ00457D 73726 Travaux correctifs et d'amélioration Construction Couture & Tanguay inc 2021-08-04 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14
Page 14 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-06-18 2021-07-14 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-07-12 2021-08-04 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 SN65887 71921 Agrandissement d'un batiment (B-178) Construction CPB Inc 2021-08-02 2021-08-10 DV162010 62642 Accord d'Offre Permanente - Construction Galipeau Inc. 2021-06-14 2021-06-18 DV162010 62642 Accord d'Offre Permanente - Construction Galipeau Inc. 2021-07-12 2021-07-16 DV162010 62642 Accord d'Offre Permanente - Construction Galipeau Inc. 2021-08-05 2021-08-10 DV200610 72985 AOP - Réfection de services souterrains Construction Galipeau Inc. 2021-06-29 2021-07-12 DV200610 72985 AOP - Réfection de services souterrains Construction Galipeau Inc. 2021-07-14 2021-07-19 DV200610 72985 AOP - Réfection de services souterrains Construction Galipeau Inc. 2021-07-14 2021-07-19 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-06-29 2021-07-02 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-06-29 2021-07-02 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-06-29 2021-07-02 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-06-29 2021-07-02 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-06-29 2021-07-02 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-07-14 2021-07-26 ML00094 74176 Reparation structurale et Construction Galipeau Inc. 2021-08-30 2021-09-06 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-07-05 2021-07-12 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-07-05 2021-07-12 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-07-05 2021-07-12 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-08-31 2021-09-08 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-08-31 2021-09-08 ML012002 74329 Deplacement de la balance 100T Construction Jessiko inc. 2021-08-31 2021-09-08 BA001272 70271 Installation d'un nouveau centre de Construction Rock Dufour Inc 2021-07-05 2021-07-12 BA192090 70846 Accord d'offre permanente - Entrepreneur Constructions CR Les 2021-07-08 2021-07-16 BA192090 70846 Accord d'offre permanente - Entrepreneur Constructions CR Les 2021-07-07 2021-08-10 HAUBA58 71177 Accord d'offre permanente - installation Constructions CR Les 2021-07-08 2021-07-14 HAUBA58 71177 Accord d'offre permanente - installation Constructions CR Les 2021-08-31 2021-09-10 BA042155 72503 Mise en conformité de l'entrée Constructions CR Les 2021-06-23 2021-07-02 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-05-03 2021-06-21 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-07-08 2021-07-16 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-11 2021-08-19 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201812 72692 Mise en conformite des douches Constructions CR Les 2021-08-31 2021-09-10 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-07-08 2021-07-16 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-07-08 2021-07-16
Page 15 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-07-08 2021-07-16 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-08-16 2021-08-19 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-08-16 2021-08-19 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-09-08 2021-09-13 BA201820 72927 Mise en conformite des MALT et Constructions CR Les 2021-09-08 2021-09-13 HAVBA77 73309 Accord d'offre permanente - Constructions CR Les 2021-07-08 2021-07-14 HAVBA77 73309 Accord d'offre permanente - Constructions CR Les 2021-08-31 2021-09-10 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 HAVBA80 73772 Rénovation complète de quatre Constructions CR Les 2021-08-31 2021-09-08 BA221905 75174 Portes de garage B77 Constructions CR Les 2021-08-20 2021-09-10 BA221905 75174 Portes de garage B77 Constructions CR Les 2021-09-09 2021-09-13 BA042165 72933 MEC de la sécurité matérielle Constructions Gilles Gravel inc. Les 2021-07-14 2021-07-19 BA042165 72933 MEC de la sécurité matérielle Constructions Gilles Gravel inc. Les 2021-07-14 2021-07-19 BA042165 72933 MEC de la sécurité matérielle Constructions Gilles Gravel inc. Les 2021-07-14 2021-07-19 BA042165 72933 MEC de la sécurité matérielle Constructions Gilles Gravel inc. Les 2021-07-14 2021-07-19 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-11 2021-06-21 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-11 2021-06-21 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-18 2021-06-24 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-28 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-23 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-28 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-23 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-29 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-18 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-17 2021-07-02 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-23 2021-07-07 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-29 2021-07-07 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-07-06 2021-07-12 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-07-06 2021-07-12 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-07-09 2021-07-12 VR180001 68747 Accord d'Offre Permanente - Controle MBV inc. 2021-06-30 2021-08-19 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-05-31 2021-06-24 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-05-31 2021-06-24 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-05-31 2021-06-24 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-07-08 2021-07-26 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-07-08 2021-07-26 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-07-08 2021-07-26 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-07-08 2021-07-26 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-07-08 2021-07-26 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 CK206519 74473 PE2 Supporting Infrastructure, Convergint Technologies Ltd 2021-08-19 2021-08-25 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-05-17 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-05-17 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-05-17 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-05-17 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-06-02 2021-07-02
Page 16 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-06-02 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-06-02 2021-07-02 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-06-30 2021-08-19 ES98693 69923 CFMETR Nanoose Helo Pad Upgrade Copcan Civil Ltd 2021-06-30 2021-08-19 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-07-16 2021-07-23 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-07-16 2021-07-23 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-07-16 2021-07-23 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-07-16 2021-07-23 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-08-09 2021-08-17 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-08-09 2021-08-17 C001554 73689 Training Quarters Corebuild Construction Ltd. 2021-08-09 2021-08-17
GW202026 75014 Replace Roof Lightning Protection System Corkum's Electrical Sales & Service Ltd. 2021-06-24 2021-07-14 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-06-09 2021-07-02 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-07-08 2021-08-12 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-07-08 2021-08-12 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-07-08 2021-08-12 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-06 2021-08-19 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-06 2021-08-19 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-06 2021-08-19 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-20 2021-08-25 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-20 2021-08-25 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-20 2021-08-25 VR300225 75034 Réfection de la toiture Couvertures Victo 2000 Inc. 2021-08-20 2021-08-25 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-06-14 2021-06-21 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-06-14 2021-06-21 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-06-14 2021-06-21 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-07-20 2021-07-30 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-07-20 2021-07-30 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-08-17 2021-08-27 HAVWR80 73526 Row House Interior Renovation, Bldg 04 Cube Construction Ltd 2021-08-17 2021-08-27 CX200901 74122 H14 FWSAR Interior Upgrades CMF Construction Ltd 2021-06-17 2021-06-21 CX200901 74122 H14 FWSAR Interior Upgrades CMF Construction Ltd 2021-06-17 2021-06-21 CX200901 74122 H14 FWSAR Interior Upgrades CMF Construction Ltd 2021-06-17 2021-06-21 CX200901 74122 H14 FWSAR Interior Upgrades CMF Construction Ltd 2021-08-16 2021-08-22 CX200901 74122 H14 FWSAR Interior Upgrades CMF Construction Ltd 2021-08-16 2021-08-22 HAWCL41 75491 Furnace and Hot Water Tank CSG Mechanical Contracting Solutions Inc 2021-08-09 2021-08-18 HAWCL41 75491 Furnace and Hot Water Tank CSG Mechanical Contracting Solutions Inc 2021-09-01 2021-09-08 HAWCL41 75491 Furnace and Hot Water Tank CSG Mechanical Contracting Solutions Inc 2021-09-01 2021-09-08 HAWCL41 75491 Furnace and Hot Water Tank CSG Mechanical Contracting Solutions Inc 2021-09-01 2021-09-08 HAWCL41 75491 Furnace and Hot Water Tank CSG Mechanical Contracting Solutions Inc 2021-09-01 2021-09-08 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-06-11 2021-07-14 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-07-15 2021-07-19 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-07-15 2021-07-19 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-07-15 2021-07-19 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-07-15 2021-07-19 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-08 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-08 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-10 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-10 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-10 VR300230 74378 Réfection du plancher de parade et Daro Services Inc 2021-09-01 2021-09-10 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 ES179644 73330 Install Networked Utility Meters Dave McDonald Electric Ltd 2021-06-25 2021-07-28 HAVHX48 73222 Replace Oil Furnace and above ground David Canning Heat & Maintenance Limited 2021-07-20 2021-07-21 HAVHX48 73222 Replace Oil Furnace and above ground David Canning Heat & Maintenance Limited 2021-08-11 2021-08-18 HAVHX48 73396 Install Sanitary Backwater Preventers David Canning Heat & Maintenance Limited 2021-07-20 2021-07-21 HAVHX48 73396 Install Sanitary Backwater Preventers David Canning Heat & Maintenance Limited 2021-08-10 2021-08-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12
Page 17 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-06-28 2021-07-12 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-09 2021-08-16 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-09 2021-08-16 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-09 2021-08-16 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-09 2021-08-16 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 HQ1490CN 64848 Pavillon academique Decarel Inc. (Westmount) 2021-08-31 2021-09-13 PA21503 74426 Disposal of 8 Residential Housing Units Decontie Milestone Inc. 2021-05-20 2021-06-17 HX009113 73166 Deconstruct Buildings D8 and D116 Dexter Construction Company Limited 2021-07-19 2021-07-22 HX009113 73166 Deconstruct Buildings D8 and D116 Dexter Construction Company Limited 2021-08-05 2021-08-19 HX009113 73166 Deconstruct Buildings D8 and D116 Dexter Construction Company Limited 2021-08-05 2021-08-19 GA292223 74039 Demolition and Disposal Dexter Construction Company Limited 2021-07-26 2021-07-27 GA292223 74039 Demolition and Disposal Dexter Construction Company Limited 2021-07-26 2021-07-27 GA292223 74039 Demolition and Disposal Dexter Construction Company Limited 2021-07-26 2021-07-27 GA292223 74039 Demolition and Disposal Dexter Construction Company Limited 2021-07-26 2021-08-03 HQ0242BA 70812 Royal Canadian Dragoons (RCD) Facility Dilfo Mechanical Limited 2021-08-04 2021-08-10 HQ0242BA 70812 Royal Canadian Dragoons (RCD) Facility Dilfo Mechanical Limited 2021-08-04 2021-08-10 HQ0242BA 70812 Royal Canadian Dragoons (RCD) Facility Dilfo Mechanical Limited 2021-08-06 2021-08-10 PA207214 72902 Upgrade Arras Road and Parade Square Do All Construction 2021-06-30 2021-07-07 DN170013 71965 Bldg 39 Replace Furnaces & Add AC Dunmac General Contractors Ltd. 2021-07-23 2021-07-28 DN170013 71965 Bldg 39 Replace Furnaces & Add AC Dunmac General Contractors Ltd. 2021-07-23 2021-08-04 DN170013 71965 Bldg 39 Replace Furnaces & Add AC Dunmac General Contractors Ltd. 2021-07-23 2021-08-04 DN170013 71965 Bldg 39 Replace Furnaces & Add AC Dunmac General Contractors Ltd. 2021-07-23 2021-08-04 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-06 2021-07-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-30 2021-08-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-30 2021-08-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-30 2021-08-19 DN180001 73558 Vehicle Wash Facility Dunmac General Contractors Ltd. 2021-07-30 2021-08-19 WR000205 73614 UOTS Building Sealing East Central Painting & Coating Serv Inc 2021-08-03 2021-08-10 PA015465 73405 Upgrade Known Distance Range, Phase 2 Eastway Contracting Inc. 2021-07-02 2021-07-07 PA015465 73405 Upgrade Known Distance Range, Phase 2 Eastway Contracting Inc. 2021-07-02 2021-07-07 TRS20031 74361 Upgrade Lighting to TEME Building Ed Malette Electric Limited 2021-06-02 2021-06-22 TRS20031 74361 Upgrade Lighting to TEME Building Ed Malette Electric Limited 2021-06-02 2021-06-22 GA285448 71668 Upgrade Heating System Piping Edgeline Construction Ltd 2021-06-23 2021-06-24 GA285448 71668 Upgrade Heating System Piping Edgeline Construction Ltd 2021-06-23 2021-06-24 GA285448 71668 Upgrade Heating System Piping Edgeline Construction Ltd 2021-06-23 2021-06-24 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-06-14 2021-06-17 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-06-14 2021-06-17 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-06-14 2021-06-17 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-07-28 2021-08-04 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-07-28 2021-08-04 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-08-12 2021-08-22 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-08-12 2021-08-22 CX200104 73659 Chlorination System Upgrade Edgett Excavating Ltd 2021-08-12 2021-08-22 TT170037 73139 Brantford Window Replacement Elgin Contracting and Restoration Ltd 2021-07-14 2021-07-19 TT170037 73139 Brantford Window Replacement Elgin Contracting and Restoration Ltd 2021-07-14 2021-07-19 TT170037 73139 Brantford Window Replacement Elgin Contracting and Restoration Ltd 2021-07-14 2021-07-19 TT170037 73139 Brantford Window Replacement Elgin Contracting and Restoration Ltd 2021-08-11 2021-08-17
KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-07-13 2021-07-19 KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-07-13 2021-08-03
Page 18 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-07-29 2021-08-03 KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-08-03 2021-08-10 KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-08-13 2021-08-25 KN19SOA5 72011 Designated Substances Abatement SOA Elite Environmental Group Inc. 2021-08-26 2021-09-01 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-06-14 2021-07-14 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-07-09 2021-08-04 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-04 2021-08-25 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-25 2021-09-02 CL18FFC1 71947 Phased Modified Design Build EllisDon Construction Services Inc 2021-08-25 2021-09-02 HAVED47 73171 Install PVC Storage Sheds and Emcee Construction and Management Ltd. 2021-06-11 2021-06-17 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-06-28 2021-07-12 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-06-28 2021-07-12 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-07-26 2021-08-04 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-07-26 2021-08-04 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-08-27 2021-09-13 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-08-27 2021-09-13 ED190262 73188 Nonsuch South Lean-To Roof Emcee Construction and Management Ltd. 2021-08-27 2021-09-13 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-06-02 2021-07-02 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-06-02 2021-07-02 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-06-02 2021-07-02 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-06-02 2021-07-02 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-07-08 2021-08-12 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-08-04 2021-09-01 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-08-04 2021-09-01 KN189904 70316 MH36 Electrical, VRF System, Building Emmons & Mitchell Construction 2000 Ltd. 2021-08-04 2021-09-01 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-06-03 2021-07-02 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-06-03 2021-07-02 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-06-30 2021-07-19
Page 19 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-08-09 2021-08-12 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-08-09 2021-08-12 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-08-09 2021-08-13 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-08-09 2021-08-13 KN189946 73046 R75 Upgrade Lift Station Emmons & Mitchell Construction 2000 Ltd. 2021-08-09 2021-08-13 HQ0506DC 73648 Repurpose Building 393 Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 HQ0506DC 73648 Repurpose Building 393 Emmons & Mitchell Construction 2000 Ltd. 2021-07-14 2021-07-22 HQ0506DC 73648 Repurpose Building 393 Emmons & Mitchell Construction 2000 Ltd. 2021-07-14 2021-07-22 HQ0506DC 73648 Repurpose Building 393 Emmons & Mitchell Construction 2000 Ltd. 2021-08-03 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-06-10 2021-07-02 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-07-13 2021-07-22 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 TR698734 73650 Reconfigure South Side Entrance Emmons & Mitchell Construction 2000 Ltd. 2021-08-05 2021-08-23 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 CK201806 72774 Recapitalize Building Exterior Evolvecomp Construction Inc. 2021-06-16 2021-07-14 HATWR81 72160 Rowhouse Renovations, Building 12 Excalibur Environmental Services Ltd 2021-08-03 2021-08-12 HATWR81 72160 Rowhouse Renovations, Building 12 Excalibur Environmental Services Ltd 2021-08-03 2021-08-12 HATWR81 72160 Rowhouse Renovations, Building 12 Excalibur Environmental Services Ltd 2021-08-03 2021-08-12
Page 20 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVWR30 73184 Southside Positive Drainage Phase 2 Excalibur Environmental Services Ltd 2021-06-20 2021-06-24 HAVWR30 73184 Southside Positive Drainage Phase 2 Excalibur Environmental Services Ltd 2021-08-03 2021-08-06 HAVWR30 73184 Southside Positive Drainage Phase 2 Excalibur Environmental Services Ltd 2021-08-03 2021-08-06 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-06-30 2021-07-26 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ14301S 73041 TAPV Renovations Excel-7 Ltd 2021-07-30 2021-08-16 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-06-09 2021-07-02 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-06-09 2021-07-02 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-06-09 2021-07-02 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-07-13 2021-08-04 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-07-13 2021-08-04 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-08-05 2021-08-19 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-08-05 2021-08-19 HQ0683C1 72253 Renouvellement de l'infrastructure - EBC Inc. 2021-08-05 2021-08-19 GR19ST03 72315 Standing Offer Agreement for Multi-trade EFCO Enterprises Limited (Stephenville) 2021-06-10 2021-06-18 GR19ST03 72315 Standing Offer Agreement for Multi-trade EFCO Enterprises Limited (Stephenville) 2021-07-07 2021-07-22 GR19ST03 72315 Standing Offer Agreement for Multi-trade EFCO Enterprises Limited (Stephenville) 2021-08-11 2021-08-17 GA190007 75173 Replace Watercourse Crossing Fairville Construction Ltd. 2021-07-23 2021-08-17 GA190007 75173 Replace Watercourse Crossing Fairville Construction Ltd. 2021-08-05 2021-08-27 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-05-25 2021-07-14 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-05-25 2021-07-14 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-06-29 2021-07-28 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-07-31 2021-09-06 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-07-31 2021-09-06 ES147429 73190 Building Envelope Upgrades Colwood 66 Farmer Construction Ltd. 2021-07-31 2021-09-06 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-06-25 2021-07-02 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-06-25 2021-07-02 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-06-25 2021-07-02 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 SL221051 74294 Building Q-102 Transport Garage Metal Flynn Canada Ltd. (Winnipeg) 2021-07-09 2021-07-16 ES052554 74451 Masset Bridge and Culvert Replacement Formula Contractors Ltd. 2021-06-02 2021-08-04 ES052554 74451 Masset Bridge and Culvert Replacement Formula Contractors Ltd. 2021-07-07 2021-08-12 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14 PA153068 72915 Construct Office Building 427 SOAS Frecon Construction (Russell) 2021-06-30 2021-07-14
Page 21 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-07-05 2021-07-07 WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-07-05 2021-07-07 WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-07-05 2021-07-07 WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-08-03 2021-08-06 WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-08-03 2021-08-06 WA203002 73414 Contrast Baths Frecon Construction (Russell) 2021-08-03 2021-08-06 PA005233 75604 Repair Concrete Wall at H-112 Frecon Construction Limited 2021-06-30 2021-07-12 PA005233 75604 Repair Concrete Wall at H-112 Frecon Construction Limited 2021-06-30 2021-07-12 PA005233 75604 Repair Concrete Wall at H-112 Frecon Construction Limited 2021-06-30 2021-07-12 PA005233 75604 Repair Concrete Wall at H-112 Frecon Construction Limited 2021-06-30 2021-07-12 PA005233 75604 Repair Concrete Wall at H-112 Frecon Construction Limited 2021-07-16 2021-07-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-06-09 2021-06-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-07-19 2021-07-22 GA190036 73220 Upgrade Roof Structural Frame Fredericton Ventilation Contractors Ltd. 2021-07-19 2021-07-22 CA201042 74200 Mewata Upgrades FWD Construction Ltd. 2021-06-14 2021-07-26 CA201042 74200 Mewata Upgrades FWD Construction Ltd. 2021-08-13 2021-08-19
HAVHX49 72924 Construct New Garages and Sheds for CFHA G.A. Leblanc Construction and Services 2021-06-28 2021-07-19
SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 SN201616 73062 Construction d'un abri des troupes G.C.P. Inc. Construction 2021-07-12 2021-07-16 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-06-15 2021-06-24 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-07-15 2021-07-26 ML44402 73195 Moderniser les salles de G.C.P. Inc. Construction 2021-07-15 2021-07-26 VR17155V 67155 Accord d'offre permanente - Gabriel Miller Inc. 2021-05-27 2021-06-17 VR17155V 67155 Accord d'offre permanente - Gabriel Miller Inc. 2021-06-28 2021-08-04 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-08 2021-06-18 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-05-31 2021-06-18 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-08 2021-06-24 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-08 2021-06-24 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-25 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-28 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-25 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-24 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-24 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-24 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-06-24 2021-07-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-07-22 2021-08-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-07-27 2021-08-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-07-27 2021-08-16 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-11 2021-08-25 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-13 2021-08-25 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-13 2021-08-25 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-17 2021-08-25 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-19 2021-08-25 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-11 2021-08-27
Page 22 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-26 2021-09-08 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-08-26 2021-09-10 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-09-09 2021-09-13 SLS01993 70142 Mechanical Maintenance Gateway Mechanical Services Inc(Brandon) 2021-09-09 2021-09-13 VR190009 74214 Accord d'offre permanente - Électrotech Gemitech Inc 2021-08-09 2021-09-02 VR190009 74214 Accord d'offre permanente - Électrotech Gemitech Inc 2021-08-18 2021-09-02 VR190009 74214 Accord d'offre permanente - Électrotech Gemitech Inc 2021-08-20 2021-09-08 VR190009 74214 Accord d'offre permanente - Électrotech Gemitech Inc 2021-08-20 2021-09-08 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-06-08 2021-07-07 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-06-08 2021-07-07 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-06-08 2021-07-07 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-06-08 2021-07-07 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-07-07 2021-07-30 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-08-10 2021-09-02 HQ1262CL 73136 AFEC Storage Facility Gen Mec ACL Inc. 2021-08-10 2021-09-02 TT200001 74540 TMFRC Pump House Repairs Gen-Pro 2021-06-14 2021-06-24 TT200001 74540 TMFRC Pump House Repairs Gen-Pro 2021-08-04 2021-08-12 TT200001 74540 TMFRC Pump House Repairs Gen-Pro 2021-09-02 2021-09-07 HATES30 69692 Standing Offer Agreement to Supply and George Lauzon Construction Ltd. 2021-07-22 2021-09-10 HATES30 69692 Standing Offer Agreement to Supply and George Lauzon Construction Ltd. 2021-07-22 2021-09-10 HATES30 69692 Standing Offer Agreement to Supply and George Lauzon Construction Ltd. 2021-07-22 2021-09-10 VR300203 73413 Réaménagement d'un bâtiment pour les Germain Construction Inc. 2021-06-10 2021-06-17 VR300203 73413 Réaménagement d'un bâtiment pour les Germain Construction Inc. 2021-07-15 2021-07-19 VR300203 73413 Réaménagement d'un bâtiment pour les Germain Construction Inc. 2021-07-15 2021-07-19 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 BA201707 74080 Assainissement d'un cours deau, site Germain Construction Inc. 2021-07-01 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-06-30 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-06-30 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-06-30 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-06-30 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-06-30 2021-07-07 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-08-11 2021-08-13 HX200806 73181 Provide Adequate Humidification & Gil-Son Construction Limited 2021-08-11 2021-08-13 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-06-30 2021-07-23 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-08-03 2021-08-10 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-08-03 2021-08-10 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-08-03 2021-08-10 RPOP021 73199 Fire Alarm Replacement GlobalTech Group Ltd. 2021-08-03 2021-08-10 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-06-07 2021-06-22 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-06-07 2021-06-22 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-06-07 2021-06-22 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-06-07 2021-06-22 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-07-14 2021-08-03 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-07-14 2021-08-03 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-07-14 2021-08-03 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-07-14 2021-08-03 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-07-14 2021-08-03 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 KN189916 73706 Replace Storm & Sanitary Sewers Gordon Barr Limited 2021-08-10 2021-08-25 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-07-05 2021-07-22
Page 23 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-07-05 2021-07-22 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200023 72777 CFHA Service Center Greendale Resources Inc. 2021-08-13 2021-08-17 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-22 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-22 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-22 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-22 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-22 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-24 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-24 HX200148 73246 D200 Masonry Repair Greendale Resources Inc. 2021-06-17 2021-06-24 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-07-05 2021-07-12 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-08-11 2021-08-12 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-08-11 2021-08-12 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-08-11 2021-08-12 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-08-11 2021-08-12 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-09-07 2021-09-10 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-09-07 2021-09-10 HX200218 75392 Correct Fire Hall Deficiencies Greendale Resources Inc. 2021-09-07 2021-09-10 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-07-26 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-07-26 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-08-10 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-08-10 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-08-10 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-08-10 HQ084805 61950 Construire un nouveau manege Groupe GEYSER inc. 2021-07-12 2021-08-10 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-06-08 2021-07-07 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-07-16 2021-08-16 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27
Page 24 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 SN001489 69593 Augmentation de la capacité Groupe GEYSER inc. 2021-08-17 2021-08-27 VR300111 74952 Remplacement de pompe et chauffe-eau Groupe Pro-Excel inc. 2021-06-29 2021-07-02 VR300111 74952 Remplacement de pompe et chauffe-eau Groupe Pro-Excel inc. 2021-07-15 2021-07-19 VR300111 74952 Remplacement de pompe et chauffe-eau Groupe Pro-Excel inc. 2021-09-01 2021-09-08 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-07-05 2021-07-07 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-08-30 2021-09-02 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-08-30 2021-09-02 VR300096 73355 Réaménagement pour la relocalisation de Groupe Symaco Inc. 2021-08-30 2021-09-02 SL19S068 71504 High Voltage Repairs GVC Ltd 2021-06-21 2021-07-02 PA029138 75507 Upgrade Utilities/Roads, North Townsite H & H Construction Inc. 2021-07-20 2021-07-23 PA029138 75507 Upgrade Utilities/Roads, North Townsite H & H Construction Inc. 2021-08-17 2021-08-27 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-06-30 2021-07-12 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-06-30 2021-07-12 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-06-30 2021-07-12 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-06-30 2021-07-12 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-06-30 2021-07-12 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-07-30 2021-09-07 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-07-30 2021-09-07 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-07-30 2021-09-07 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-09-02 2021-09-10 GW202120 74346 Upgrade Ventilation H.E. Armstrong Mechanical Limited 2021-09-02 2021-09-10 HATES30 69645 Standing Offer Agreement to Supply and H.M.S. Heatmaster Systems Inc. 2021-06-29 2021-07-19 DN190020 73782 Construct Pole Barn CFAD Haid General Construction Ltd 2021-06-25 2021-07-02 DN190020 73782 Construct Pole Barn CFAD Haid General Construction Ltd 2021-06-25 2021-07-02 DN190020 73782 Construct Pole Barn CFAD Haid General Construction Ltd 2021-06-25 2021-07-02 DN190020 73782 Construct Pole Barn CFAD Haid General Construction Ltd 2021-08-10 2021-08-16 DN190020 73782 Construct Pole Barn CFAD Haid General Construction Ltd 2021-09-07 2021-09-10 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-01 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-01 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-01 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-25 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-25 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-06-25 2021-07-02 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-16 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-16 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-16 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-19 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-19 DN200020 74340 Construct Berm HS10 Haid General Construction Ltd 2021-08-11 2021-08-19 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-05-26 2021-06-17 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-06-26 2021-07-12 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-06-26 2021-07-12 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-08-11 2021-09-02 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-08-11 2021-09-02 DN180004 74556 Fuel Transfer Station Haid General Construction Ltd 2021-08-11 2021-09-02 WGC20007 73685 B90 Pool Ventilation Harbuilt Construction Ltd. 2021-06-08 2021-07-02 WGC20007 73685 B90 Pool Ventilation Harbuilt Construction Ltd. 2021-06-08 2021-07-02 WGC20007 73685 B90 Pool Ventilation Harbuilt Construction Ltd. 2021-08-13 2021-09-07 WGC20007 73685 B90 Pool Ventilation Harbuilt Construction Ltd. 2021-09-01 2021-09-08 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 ED210017 72926 Remediate Beryllium Contaminated Hastings Painting Corp. 2021-05-31 2021-06-24 PA445982 75091 Replace Airfield Markings Hi-Lite Canada ULC 2021-07-22 2021-08-03
Page 25 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
PA445982 75091 Replace Airfield Markings Hi-Lite Canada ULC 2021-07-22 2021-08-03 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-07 2021-07-12 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 MJ202332 73378 Hangar 7 Paint Booth Re-design Hipperson Construction Company (1996) Lt 2021-07-30 2021-08-04 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-06-11 2021-06-24 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-06-11 2021-06-24 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-06-11 2021-06-24 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-06-11 2021-06-24 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-06-11 2021-06-24 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-07-08 2021-08-10 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 DN200016 74227 Regina Armoury Garage Extension Hipperson Construction Company (1996) Lt 2021-08-10 2021-08-12 HAVES80 74601 C-Type Two Storey Recap Home Completions Inc 2021-06-18 2021-07-21 HAVES80 74601 C-Type Two Storey Recap Home Completions Inc 2021-07-15 2021-08-18 HAVES80 74601 C-Type Two Storey Recap Home Completions Inc 2021-08-06 2021-09-01 HAWCL80 76024 Call-Up #2 - Interior Reno of one C Home Completions Inc 2021-08-04 2021-08-27 HAWCL80 76024 Call-Up #2 - Interior Reno of one C Home Completions Inc 2021-09-01 2021-09-08 HAVED45 73170 Interior Retrofit 1 HSMG Services & Consulting inc 2021-07-12 2021-07-14 HAVED45 73170 Interior Retrofit 1 HSMG Services & Consulting inc 2021-08-05 2021-08-06 HAVED45 73170 Interior Retrofit 1 HSMG Services & Consulting inc 2021-08-05 2021-08-06
HAUED43 71658 Furnace and Hot Water Tank Replacement HYDRO-Flo Plumbing & Heating Ltd. 2021-06-11 2021-06-17
HAUED43 71658 Furnace and Hot Water Tank Replacement
HYDRO-Flo Plumbing & Heating Ltd. 2021-07-14 2021-07-21
HAUED43 71658Furnace and Hot Water Tank Replacement HYDRO-Flo Plumbing & Heating Ltd. 2021-08-11 2021-08-18
HAUED43 71658 Furnace and Hot Water Tank Replacement HYDRO-Flo Plumbing & Heating Ltd. 2021-08-11 2021-08-18
DN200015 74295 Repair Strathcona Trail West End Iceland Concrete Ltd. 2021-08-18 2021-09-13 DN200015 74295 Repair Strathcona Trail West End Iceland Concrete Ltd. 2021-08-18 2021-09-13 DN200015 74295 Repair Strathcona Trail West End Iceland Concrete Ltd. 2021-08-18 2021-09-13 CK208622 73073 General Maintenance and Construction Industra Construction Corp 2021-07-27 2021-08-12 CK208622 73073 General Maintenance and Construction Industra Construction Corp 2021-08-25 2021-09-08 CK208622 73073 General Maintenance and Construction Industra Construction Corp 2021-08-25 2021-09-08 CK208622 73073 General Maintenance and Construction Industra Construction Corp 2021-08-24 2021-09-08 ES228071 75471 Repair Vault and Steam Lines, CFB Industra Construction Corp 2021-08-10 2021-09-10 SD215005 75665 Repave R01 Access Industrial Backhoes Ltd. 2021-08-03 2021-08-16 WGC21001 74817 Upgrade Sewer and Storm Lines Insituform Technologies Limited 2021-07-27 2021-08-16 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-08 2021-07-19 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-08 2021-07-22 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-08 2021-07-22 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-08 2021-07-22 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-15 2021-07-22 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-15 2021-07-22
Page 26 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-07-23 2021-07-27 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-08-12 2021-08-27 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-08-12 2021-08-27 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 NWS1701 66470 Supply & Installation Services for the Integrated Distribution Systems Limited 2021-09-01 2021-09-07 HQ0242BA 70067 Royal Canadian Dragoons (RCD) Facility Integrated SMEC Inc 2021-06-10 2021-07-23 HQ0242BA 70067 Royal Canadian Dragoons (RCD) Facility Integrated SMEC Inc 2021-08-05 2021-08-27 HQ0242BA 70067 Royal Canadian Dragoons (RCD) Facility Integrated SMEC Inc 2021-08-20 2021-09-01 HQ0242BA 70067 Royal Canadian Dragoons (RCD) Facility Integrated SMEC Inc 2021-07-12 2021-09-01 HQ0242BA 70067 Royal Canadian Dragoons (RCD) Facility Integrated SMEC Inc 2021-07-12 2021-09-01 BA042001 72758 Installation d'une clôture - Phase 2 Inter-Projet / 9099-3593 Quebec Inc 2021-07-07 2021-07-16
BA042000 73989 Aménagement extérieur parc commémoratif
Inter-Projet / 9099-3593 Quebec Inc 2021-07-01 2021-07-14
BA042000 73989Aménagement extérieur parc commémoratif Inter-Projet / 9099-3593 Quebec Inc 2021-07-01 2021-07-14
BA042000 73989 Aménagement extérieur parc commémoratif Inter-Projet / 9099-3593 Quebec Inc 2021-07-05 2021-07-16
PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-06-30 2021-07-02 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-06-30 2021-07-02 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-28 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 PA009346 72764 Upgrade HVAC at Bldg S111 Irvcon Limited 2021-07-29 2021-08-03 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-09 2021-07-12 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-09 2021-07-12 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-09 2021-07-12 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-09 2021-07-12 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-06-17 2021-07-21 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-06-17 2021-07-21 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-06-17 2021-07-21 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-13 2021-07-26 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-07-08 2021-08-04 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-08-04 2021-08-22 VR551843 69882 Accord d'offre permanente - Entrepreneur Isolation Lapointe (2000) inc. 2021-08-04 2021-08-22 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-06-04 2021-06-24 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-06-04 2021-06-24 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-06-04 2021-06-24 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-07-13 2021-07-22 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-07-13 2021-07-22 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-07-13 2021-07-22 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-08-17 2021-08-25 RPOP005 73216 Hangar Furnace Replacement J&R Mechanical Limited 2021-08-17 2021-08-25 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29 HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-21 2021-06-29
Page 27 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVSL68 74557 Interior Retrofit 120A Kingston Avenue Jacobson Commercial Ltd 2021-06-28 2021-06-29 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 GA180134 73862 Repair Structure Foundation JIL Engineering & Construction Ltd 2021-07-20 2021-07-22 ED210011 72530 BLDG 212 Install Protective Sheeting on JK Environmental Services inc 2021-07-06 2021-07-12 ED210011 72530 BLDG 212 Install Protective Sheeting on JK Environmental Services inc 2021-07-06 2021-07-12 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-05-28 2021-07-12 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-05-28 2021-07-12 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-09 2021-08-04 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-09 2021-08-04 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-09 2021-08-04 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-09 2021-08-04 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-13 2021-08-04 BA18FFC1 71931 Conception- Constructuion phasé et JV b/w EllisDon Corporation and EBC Inc. 2021-07-13 2021-08-04 CX201002 74264 Barracks B25 Lounge Renovation JV b/w Rolling Tides Con. Inc., M. Wiley 2021-07-13 2021-07-16 CX201002 74264 Barracks B25 Lounge Renovation JV b/w Rolling Tides Con. Inc., M. Wiley 2021-07-13 2021-07-16 CX201002 74264 Barracks B25 Lounge Renovation JV b/w Rolling Tides Con. Inc., M. Wiley 2021-07-23 2021-07-30 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-06-09 2021-06-24 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-07-05 2021-07-14 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-08-05 2021-08-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-08-05 2021-08-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-08-05 2021-08-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-08-05 2021-08-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-08-05 2021-08-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 TT200002 72657 Stony Point Foundation Demolition and JV b/w The Cannington Group Inc. and 2021-09-08 2021-09-10 PA199514 73369 Electrical Distribution Transformer JWK Utilities & Site Services Ltd. 2021-07-07 2021-07-08 PA162618 74251 Upgrade Lighting in Various JWK Utilities & Site Services Ltd. 2021-08-26 2021-09-01 HAUWG51 70709 CFHA - General Construction SOA J5 Construction Ltd 2021-07-23 2021-07-27 HAUWG51 70709 CFHA - General Construction SOA J5 Construction Ltd 2021-07-23 2021-07-27 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-17 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18
Page 28 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 WGC20015 73177 B74 Washroom & Suite Upgrade J5 Construction Ltd 2021-06-09 2021-06-18 MP20KW02 74144 E-Line Office Replacements Kamal M. Al Sultan Company 2021-08-31 2021-09-07 MP20KW02 74144 E-Line Office Replacements Kamal M. Al Sultan Company 2021-08-31 2021-09-07 MP20KW02 74144 E-Line Office Replacements Kamal M. Al Sultan Company 2021-08-31 2021-09-07 MP20KW02 74144 E-Line Office Replacements Kamal M. Al Sultan Company 2021-08-31 2021-09-07 KN189931 69290 R55 Replace Heating Systems Kelson Mechanical Eastern Inc. 2021-06-01 2021-07-19 TRS18072 73997 Construct New Access Road to POL Kiley Paving Ltd. 2021-07-07 2021-07-12 TRS18072 73997 Construct New Access Road to POL Kiley Paving Ltd. 2021-07-07 2021-07-12 TRS18072 73997 Construct New Access Road to POL Kiley Paving Ltd. 2021-07-07 2021-07-12 TRS18072 73997 Construct New Access Road to POL Kiley Paving Ltd. 2021-07-07 2021-08-03 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-06-09 2021-07-07 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-06-09 2021-07-07 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-06-09 2021-07-07 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-06-09 2021-07-07 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-07-22 2021-08-10 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-07-22 2021-08-10 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-07-22 2021-08-10 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-08-10 2021-09-02 CXA15303 67904 Construction Management Services in Kinetic Construction Ltd 2021-08-10 2021-09-02 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-07-07 2021-07-30 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-08-06 2021-08-12 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-08-06 2021-08-12 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-08-06 2021-08-12 HATCX99 70767 Design Build Apartments for CFHA Kinetic Construction Ltd 2021-08-06 2021-08-18 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-05-26 2021-06-18 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-06-14 2021-06-24 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-08-04 2021-08-22 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-08-04 2021-08-22 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-08-06 2021-08-22 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-09-02 2021-09-13 SL17GEN 65925 General Building Maintenance Kinetic Machine Works Ltd. 2021-09-02 2021-09-13 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-06-30 2021-08-06 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE100213 74462 Deconstruct Various Buildings at Kingsclear-Municipal GP Inc. o/a 2021-08-12 2021-08-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-06-04 2021-06-21 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-06-04 2021-06-21 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-07-07 2021-07-30 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-08-05 2021-08-22
Page 29 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-08-05 2021-08-22 IE0713C1 70956 Recapitalize Roads and Utilities Knappett Industries (2006) Ltd. 2021-08-05 2021-08-22 HAVDN30 72977 Replace Windows & Exterior Doors KBI Construction Inc. 2021-07-08 2021-07-09 HQ0242BA 70837 Royal Canadian Dragoons (RCD) Facility KE Electrical Ltd. 2021-05-28 2021-06-29 HQ0242BA 70837 Royal Canadian Dragoons (RCD) Facility KE Electrical Ltd. 2021-07-09 2021-08-06 ED210291 73442 Bldg 162 - Phase 2 Renovations KSN Contracting Services Ltd. 2021-08-04 2021-08-10 CL200009 73426 J.J. Parr Mid-Life Mechanical Refit Lauden Plumbing Services Ltd. 2021-07-27 2021-08-04 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX170626 65948 B349 New Fuel Dispensing Facility Leighton Contracting (2009) Ltd. 2021-06-09 2021-06-17 CX180701 70883 Install Aviation Fuel Truck Leighton Contracting (2009) Ltd. 2021-08-23 2021-08-27 CX180701 70883 Install Aviation Fuel Truck Leighton Contracting (2009) Ltd. 2021-08-23 2021-08-27 ML00936 74175 Remplacement du systeme Les Installations Electriques Pichette 2021-06-30 2021-08-12 ML00936 74175 Remplacement du systeme Les Installations Electriques Pichette 2021-08-23 2021-08-27 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-05-31 2021-06-16 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-06-17 2021-07-14 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-06-17 2021-07-14 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-08-20 2021-08-25 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-08-20 2021-08-25 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-08-20 2021-08-25 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-08-20 2021-08-25 VR300136 73948 Réfection de l'enveloppe et agrandisseme Levesque & Associes Construction Inc. 2021-08-20 2021-08-25 VR190006 71369 Accord d'offre permanente - Monteur de Lignec Inc. 2021-07-19 2021-09-06 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-05-28 2021-06-21 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-06-10 2021-06-25 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-06-18 2021-07-12 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-07-28 2021-08-16 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-07-28 2021-08-16 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-07-28 2021-08-16 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-07-28 2021-08-16 SLS092 67922 Grounds Maintenance Livingstone Landscaping Ltd. 2021-07-28 2021-08-19
BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-17 2021-06-30 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-17 2021-06-30 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-17 2021-06-30 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-17 2021-06-30 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-21 2021-07-02 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-21 2021-07-02 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-21 2021-07-02 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-06-21 2021-07-02 BN300062 73559 Somme Boulevard Playground Loc-Pave Construction Limited 2021-07-15 2021-07-19 ML000071 72798 Démolition de bâtiment Loiselle Inc - GD Asphalte Joint Venture 2021-06-18 2021-06-24 ML000071 72798 Démolition de bâtiment Loiselle Inc - GD Asphalte Joint Venture 2021-06-18 2021-06-24 ML000071 72798 Démolition de bâtiment Loiselle Inc - GD Asphalte Joint Venture 2021-06-18 2021-06-24 ML000071 72798 Démolition de bâtiment Loiselle Inc - GD Asphalte Joint Venture 2021-06-18 2021-06-24 ML000071 72798 Démolition de bâtiment Loiselle Inc - GD Asphalte Joint Venture 2021-06-18 2021-06-24 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-06-03 2021-06-21 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-08-03 2021-08-22 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-08-03 2021-08-22 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-08-03 2021-08-22 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-08-03 2021-08-22 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-08-17 2021-08-22 CX180402 68124 Barracks B24 and B25 Renovations Luxton Construction Inc. 2021-09-09 2021-09-13 ES152369 71108 Belmont Park New Storm Drain Luxton Construction Inc. 2021-08-10 2021-09-02 ES152369 71108 Belmont Park New Storm Drain Luxton Construction Inc. 2021-08-10 2021-09-02 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-06-15 2021-07-02 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-06-15 2021-07-02 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-06-15 2021-07-02 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-07-05 2021-08-12 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-07-05 2021-08-12 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-08-06 2021-09-08 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-08-06 2021-09-08 MPCT218E 74496 Replacement of Existing SS Tower at Luxton Construction Inc. 2021-08-06 2021-09-08
Page 30 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 CA201062 73451 Rappel Tower Construction, Luxton Construction Plains inc 2021-08-03 2021-09-08 ED210041 73494 LED Crosswalk Signals Luxton Construction Plains inc 2021-07-02 2021-07-12 ED210041 73494 LED Crosswalk Signals Luxton Construction Plains inc 2021-08-10 2021-08-16 ED210041 73494 LED Crosswalk Signals Luxton Construction Plains inc 2021-09-02 2021-09-08 ED210041 73494 LED Crosswalk Signals Luxton Construction Plains inc 2021-09-02 2021-09-08 ED210041 73494 LED Crosswalk Signals Luxton Construction Plains inc 2021-09-02 2021-09-08 WGC20016 74498 Building 79 & Building 65 Lock Upgrade Luxton Construction Plains inc 2021-06-21 2021-06-25 WGC20016 74498 Building 79 & Building 65 Lock Upgrade Luxton Construction Plains inc 2021-06-21 2021-06-25 WGC20016 74498 Building 79 & Building 65 Lock Upgrade Luxton Construction Plains inc 2021-06-21 2021-06-25 WGC20016 74498 Building 79 & Building 65 Lock Upgrade Luxton Construction Plains inc 2021-06-30 2021-07-12 CX210101 74796 B224 Roof Replacement Luxton Construction Plains inc 2021-08-25 2021-09-10 CX210102 75254 B3 Patio and BBQ Shelter Luxton Construction Plains inc 2021-08-25 2021-09-10
HAVPA31 73581Siding, Windows and Doors, Various RHU's Lynley Contracting Services Ltd. 2021-06-11 2021-06-17
HAVPA62 74162 Siding, Windows and Doors at Residential Lynley Contracting Services Ltd. 2021-06-11 2021-06-21
TT170034 70046Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-06-02 2021-06-24
TT170034 70046 Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-06-02 2021-06-24
TT170034 70046 Washroom Renovations, Moss Park Armoury
LKC Construction Inc 2021-06-02 2021-06-24
TT170034 70046Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-06-02 2021-06-24
TT170034 70046 Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-06-02 2021-06-24
TT170034 70046 Washroom Renovations, Moss Park Armoury
LKC Construction Inc 2021-07-02 2021-08-03
TT170034 70046Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-07-02 2021-08-03
TT170034 70046 Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-08-03 2021-09-01
TT170034 70046 Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-08-03 2021-09-01
TT170034 70046 Washroom Renovations, Moss Park Armoury
LKC Construction Inc 2021-08-03 2021-09-01
TT170034 70046Washroom Renovations, Moss Park Armoury LKC Construction Inc 2021-08-03 2021-09-01
HQ001262 71443 Conception-construction modifiée AFEC M. Sullivan & Son (Arnprior) 2021-06-14 2021-06-18 HQ001262 71443 Conception-construction modifiée AFEC M. Sullivan & Son (Arnprior) 2021-06-14 2021-06-18 HQ001262 71443 Conception-construction modifiée AFEC M. Sullivan & Son (Arnprior) 2021-06-15 2021-07-14 HQ001262 71443 Conception-construction modifiée AFEC M. Sullivan & Son (Arnprior) 2021-06-15 2021-07-14 HQ001262 71443 Conception-construction modifiée AFEC M. Sullivan & Son (Arnprior) 2021-06-15 2021-07-14 HQ1245BA 73395 MFRC MDB M. Sullivan & Son (Arnprior) 2021-07-08 2021-07-12 HQ1245BA 73395 MFRC MDB M. Sullivan & Son (Arnprior) 2021-07-08 2021-07-12 HQ1245BA 73395 MFRC MDB M. Sullivan & Son (Arnprior) 2021-07-13 2021-07-19 HQ1245BA 73395 MFRC MDB M. Sullivan & Son (Arnprior) 2021-07-13 2021-07-19 HQ1245BA 73395 MFRC MDB M. Sullivan & Son (Arnprior) 2021-08-24 2021-08-25 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-07-19 2021-07-22 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-08-16 2021-08-23 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-08-16 2021-08-23 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-08-16 2021-08-23 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-08-16 2021-08-23 GA264775 73510 Standing Offer Agreement M.J. Roy Enterprises Ltd 2021-09-01 2021-09-10 VR300093 67537 Entretien majeur de murs de pierres et Maconnerie Rainville et Freres Inc. 2021-07-05 2021-07-07 VR300093 67537 Entretien majeur de murs de pierres et Maconnerie Rainville et Freres Inc. 2021-07-05 2021-07-07 VR300093 67537 Entretien majeur de murs de pierres et Maconnerie Rainville et Freres Inc. 2021-07-16 2021-07-19 VR300093 67537 Entretien majeur de murs de pierres et Maconnerie Rainville et Freres Inc. 2021-09-02 2021-09-08 VR300093 67537 Entretien majeur de murs de pierres et Maconnerie Rainville et Freres Inc. 2021-09-02 2021-09-08 VR300101 72968 Réaménagement de bâtiments pour les Mafranc Inc. 2021-07-06 2021-07-12 VR300101 72968 Réaménagement de bâtiments pour les Mafranc Inc. 2021-07-06 2021-07-12 VR300101 72968 Réaménagement de bâtiments pour les Mafranc Inc. 2021-07-06 2021-07-12 VR300115 72982 Remplacement des contrôles Mafranc Inc. 2021-08-03 2021-08-04 VR300115 72982 Remplacement des contrôles Mafranc Inc. 2021-08-03 2021-08-04
Page 31 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
VR300115 72982 Remplacement des contrôles Mafranc Inc. 2021-08-03 2021-08-04 VR300115 72982 Remplacement des contrôles Mafranc Inc. 2021-08-03 2021-08-04 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-06-28 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-07-15 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-07-15 2021-07-19 VR300094 73271 Réfection des blocs sanitaires VC-504 Mafranc Inc. 2021-07-15 2021-07-19 VR300016 74363 Réfection du système de chauffage de Mafranc Inc. 2021-06-28 2021-07-02 VR300016 74363 Réfection du système de chauffage de Mafranc Inc. 2021-07-14 2021-07-19 VR300016 74363 Réfection du système de chauffage de Mafranc Inc. 2021-08-27 2021-09-02 VR300016 74363 Réfection du système de chauffage de Mafranc Inc. 2021-08-27 2021-09-02 VR300016 74363 Réfection du système de chauffage de Mafranc Inc. 2021-08-27 2021-09-02 HQ00457D 74986 Travaux de mise aux normes des Mafranc Inc. 2021-07-16 2021-08-10 HX311679 74894 Replace Roof Building SH64 Manewagi Technologies Inc 2021-08-23 2021-09-02 HX311679 74894 Replace Roof Building SH64 Manewagi Technologies Inc 2021-09-01 2021-09-07 BN125753 72841 Replace Life Safety Systems Mapleridge Mechanical Contracting Inc 2021-07-02 2021-07-08 BN125753 72841 Replace Life Safety Systems Mapleridge Mechanical Contracting Inc 2021-07-31 2021-08-06 VR210548 73392 Mise en conformité des hottes de cuisine Marc Thomassin Inc. 2021-07-05 2021-07-07 VR210548 73392 Mise en conformité des hottes de cuisine Marc Thomassin Inc. 2021-07-05 2021-07-07 VR210548 73392 Mise en conformité des hottes de cuisine Marc Thomassin Inc. 2021-07-05 2021-07-07 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 ML000153 72488 Modification de la salle blanche (L-10) Marieville Construction inc. 2021-06-28 2021-07-02 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-06-18 2021-06-24 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-07-16 2021-08-06 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 HQ149301 73832 Install Solar PV System at Maritech Construction Inc. 2021-08-20 2021-08-25 GB16065 72419 Rehabilitation of Runway 08-26 Markland Paving Ltd. 2021-06-25 2021-07-14 GB16065 72419 Rehabilitation of Runway 08-26 Markland Paving Ltd. 2021-06-25 2021-07-14 GB16065 72419 Rehabilitation of Runway 08-26 Markland Paving Ltd. 2021-06-25 2021-07-14 GB16065 72419 Rehabilitation of Runway 08-26 Markland Paving Ltd. 2021-06-25 2021-07-14 GB16065 72419 Rehabilitation of Runway 08-26 Markland Paving Ltd. 2021-06-25 2021-07-14 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-07-06 2021-07-08 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-07-06 2021-07-08 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-07-06 2021-07-08 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-07-06 2021-07-08 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12
Page 32 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-08-04 2021-08-12 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10 IE090919 60400 North Park Armoury West Wall Maxim Construction Inc. 2021-09-02 2021-09-10
WGC20010 73017 Utility Metering Project McCaine Electric Ltd. 2021-06-28 2021-07-12 WGC20010 73017 Utility Metering Project McCaine Electric Ltd. 2021-07-29 2021-08-23 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-22 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-22 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-22 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-06 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202819 70246 Replace Air Conditioning Units Mid-Valley Construction (1997) Limited 2021-09-03 2021-09-13 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-09 2021-07-14 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-03 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-09-09 2021-09-13 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-09-09 2021-09-13 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-09-09 2021-09-13 GW202306 71703 Connect Potable Well No.10 Mid-Valley Construction (1997) Limited 2021-09-09 2021-09-13 GW202933 72016 New Confined Space Entry Trainer Mid-Valley Construction (1997) Limited 2021-07-27 2021-08-03 GW202933 72016 New Confined Space Entry Trainer Mid-Valley Construction (1997) Limited 2021-07-27 2021-08-03 GW202933 72016 New Confined Space Entry Trainer Mid-Valley Construction (1997) Limited 2021-07-27 2021-08-03 GW202933 72016 New Confined Space Entry Trainer Mid-Valley Construction (1997) Limited 2021-07-27 2021-08-03 GW299817 72740 Replace Venmar Unit Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-10 GW299817 72740 Replace Venmar Unit Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-10
Page 33 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
GW299817 72740 Replace Venmar Unit Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-10 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-07-29 2021-08-06 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-08-25 2021-09-07 GW202639 73126 Install Air Conditioning Mid-Valley Construction (1997) Limited 2021-08-25 2021-09-07 HAVGW44 74196 Construct Garages Mid-Valley Construction (1997) Limited 2021-07-14 2021-07-19 GW21603 74547 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21603 74547 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21603 74547 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-12 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-30 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-12 GW21604 74741 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-08-27 2021-09-10 GW21605 74749 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-07-13 2021-07-27 GW21605 74749 Minor Recapitalization Project Mid-Valley Construction (1997) Limited 2021-08-04 2021-08-18 HX321376 75483 Dredge Under Syncrolift Platform Milestone Environmental Contracting Inc 2021-07-05 2021-08-10 HX321376 75483 Dredge Under Syncrolift Platform Milestone Environmental Contracting Inc 2021-08-06 2021-08-19 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-06-30 2021-07-12 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-06-30 2021-07-12 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-06-30 2021-07-12 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-06-30 2021-07-12 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-08-05 2021-08-10 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-08-05 2021-08-10 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-08-05 2021-08-10 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-09-09 2021-09-13 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-09-09 2021-09-13 ED194721 73492 Boiler Replacement Building 236 Modern Niagara Alberta Inc 2021-09-09 2021-09-13 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-21 2021-06-29 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-05-07 2021-06-29 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-10 2021-06-29 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-29 2021-07-19 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-29 2021-07-19 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-29 2021-07-19 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-29 2021-07-19 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-29 2021-07-19 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-06-28 2021-07-22 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-13 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-14 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-13 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-07 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-29 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-29 2021-08-06 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-07-29 2021-08-10 KN18SOA2 68285 Mechanical Construction SOA Modern Niagara Building Services a 2021-08-11 2021-08-19 GA190018 75759 Upgrade Water Lines, Priority 1A Monteith Underground Services Ltd. 2021-07-28 2021-08-17 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-05-27 2021-06-18 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-06-30 2021-07-02 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-06-30 2021-07-02 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-07-28 2021-08-04 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-07-28 2021-08-04 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-09-01 2021-09-08 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-09-01 2021-09-08 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-09-01 2021-09-08 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-09-01 2021-09-08 CX190701 73514 B85F Renovation MJ Chahley Construction Group Ltd. 2021-09-01 2021-09-08
Page 34 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
BN300142 73469 Winter Maintenance Yard MJ.K. Construction Inc 2021-06-01 2021-06-22 BN300142 73469 Winter Maintenance Yard MJ.K. Construction Inc 2021-06-01 2021-06-22 TT200012 73923 Denison Lighting Upgrades MJ.K. Construction Inc 2021-07-27 2021-08-03 TT200012 73923 Denison Lighting Upgrades MJ.K. Construction Inc 2021-08-18 2021-09-10 TT200012 73923 Denison Lighting Upgrades MJ.K. Construction Inc 2021-08-18 2021-09-10 TT200012 73923 Denison Lighting Upgrades MJ.K. Construction Inc 2021-08-18 2021-09-10
BN21603 74260 Minor Recap 15 RHUs - UU, TT & PP Styles
MJ.K. Construction Inc 2021-07-07 2021-07-27
BN21603 74260Minor Recap 15 RHUs - UU, TT & PP Styles
MJ.K. Construction Inc 2021-08-06 2021-08-12
BN21603 74260Minor Recap 15 RHUs - UU, TT & PP Styles MJ.K. Construction Inc 2021-08-06 2021-08-12
CL180008 73079 Replacing Dust Extraction System Nails Enterprises (2007) Inc. 2021-06-04 2021-06-18 HAWCL34 75489 Replacement of Roofing for Various Nails Enterprises (2007) Inc. 2021-08-25 2021-09-10 HAWCL34 75489 Replacement of Roofing for Various Nails Enterprises (2007) Inc. 2021-08-25 2021-09-10 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-06-26 2021-07-12 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-07-22 2021-08-22 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-07-22 2021-08-22 CA700011 72553 Patterson Armoury Underpinning Nappaq Design and Construction Ltd 2021-07-22 2021-08-22 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN149974 73505 Building A-171 Interior Upgrades Neptune Security Services Inc. 2021-08-12 2021-08-23 BN156758 73690 A-142 Washroom Renovations Neptune Security Services Inc. 2021-07-27 2021-08-03 HAVKN80 74326 Recap GG56, M, N Style RHUs Neptune Security Services Inc. 2021-06-09 2021-07-21 HAVKN80 74326 Recap GG56, M, N Style RHUs Neptune Security Services Inc. 2021-07-06 2021-07-27 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-06-15 2021-06-29 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-06-15 2021-06-29 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-06-15 2021-06-29 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-07-20 2021-08-10 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-07-20 2021-08-10 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-07-20 2021-08-10 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-07-20 2021-08-10 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-08-18 2021-09-01 TT190011 74338 CFC Ralston Mechanical Replacement Neptune Security Services Inc. 2021-08-18 2021-09-01 CK194211 71310 Standing Offer Agreement Norich Electric Ltd. 2021-08-18 2021-08-22 CK194211 71310 Standing Offer Agreement Norich Electric Ltd. 2021-08-18 2021-08-22 CK194211 71310 Standing Offer Agreement Norich Electric Ltd. 2021-08-25 2021-09-06 RE1401AA 70415 Multi-Purpose Building (MPB) North Country Logistics ltd 2021-06-14 2021-06-24 RE1401AA 70415 Multi-Purpose Building (MPB) North Country Logistics ltd 2021-06-14 2021-06-24 RE1401AA 70415 Multi-Purpose Building (MPB) North Country Logistics ltd 2021-06-14 2021-06-24 RE1401AA 70415 Multi-Purpose Building (MPB) North Country Logistics ltd 2021-06-14 2021-06-24 GR19ST02 71227 Standing Offer Agreement for Northridge Developments Ltd. 2021-06-16 2021-06-18 GR19ST02 71227 Standing Offer Agreement for Northridge Developments Ltd. 2021-07-29 2021-08-03 GR19ST02 71227 Standing Offer Agreement for Northridge Developments Ltd. 2021-08-11 2021-08-19 GA200012 72807 Upgrade Diesel Exhaust System Northside Ventilation Ltd. 2021-06-28 2021-06-29 GA200012 72807 Upgrade Diesel Exhaust System Northside Ventilation Ltd. 2021-06-28 2021-06-29 GA306947 73768 Halocarbon Compliance Program Northside Ventilation Ltd. 2021-08-31 2021-09-01 GA306947 73768 Halocarbon Compliance Program Northside Ventilation Ltd. 2021-08-31 2021-09-01 GA210006 74648 Armouries and Reserves AHU Northside Ventilation Ltd. 2021-07-14 2021-07-27 CL93222 73613 Renovate for New Battery Shop Nova Mechanical Systems Ltd 2021-07-26 2021-07-30 ES083084 70080 Renovate Building NAD40 Nu-View Homes Ltd 2021-05-14 2021-07-12 ES083084 70080 Renovate Building NAD40 Nu-View Homes Ltd 2021-05-14 2021-07-12 ES083084 70080 Renovate Building NAD40 Nu-View Homes Ltd 2021-05-14 2021-07-12 ES083084 70080 Renovate Building NAD40 Nu-View Homes Ltd 2021-05-14 2021-07-12 ES083084 70080 Renovate Building NAD40 Nu-View Homes Ltd 2021-07-21 2021-07-28 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09
Page 35 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-09 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-19 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-19 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-19 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-19 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-07-06 2021-07-19 HAVTR80 73236 Two Storey Recap (C and H Styles) NUR Construction Ltd. 2021-08-12 2021-08-18 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-07-05 2021-07-14 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 DC170031 73683 DRDC B54 Recapitalization Orion Construction & Management Co. Ltd. 2021-08-05 2021-08-17 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-06-28 2021-07-02 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-06-30 2021-07-14 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-06-30 2021-07-14 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-06-30 2021-07-14 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-08-04 2021-08-06 RPOP021 70259 Fire Alarm Replacement Osprey Electric Ltd. (Campbell River) 2021-08-04 2021-08-06 PA055090 58742 Small Construction and Repairs Ottawa River Power Corp 2021-05-27 2021-07-23 PA055090 58742 Small Construction and Repairs Ottawa River Power Corp 2021-04-30 2021-07-23 PA055090 58742 Small Construction and Repairs Ottawa River Power Corp 2021-05-18 2021-07-23 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-05-31 2021-06-24 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-05-31 2021-06-24 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-07-06 2021-08-03 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-07-06 2021-08-03 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-08-13 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-08-13 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-08-13 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-08-13 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10
Page 36 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 71918 MA36 General Construction QRT 3 P.C. McNeill Contracting Ltd. 2021-08-09 2021-09-10 HQ0443DE 74566 ILS Electrical Receptacles P.C. McNeill Contracting Ltd. 2021-06-01 2021-06-24 HQ0443DE 74566 ILS Electrical Receptacles P.C. McNeill Contracting Ltd. 2021-07-05 2021-07-19 HQ0443DE 74566 ILS Electrical Receptacles P.C. McNeill Contracting Ltd. 2021-07-05 2021-07-19 KN219903 75102 MH55 Repaint Building Exterior P.C. McNeill Contracting Ltd. 2021-07-02 2021-08-17 KN219903 75102 MH55 Repaint Building Exterior P.C. McNeill Contracting Ltd. 2021-07-02 2021-08-17 KN219903 75102 MH55 Repaint Building Exterior P.C. McNeill Contracting Ltd. 2021-08-02 2021-09-01 KN219903 75102 MH55 Repaint Building Exterior P.C. McNeill Contracting Ltd. 2021-08-26 2021-09-10 KN219903 75102 MH55 Repaint Building Exterior P.C. McNeill Contracting Ltd. 2021-08-26 2021-09-10 MPCT119E 74395 RF System Shelter Replacement P&H Contracting Ltd. 2021-06-08 2021-07-12 MPCT119E 74395 RF System Shelter Replacement P&H Contracting Ltd. 2021-07-20 2021-07-22 VR300222 73582 Aménagement extérieur Paradis amenagement urbain inc. 2021-08-24 2021-08-27 GA180116 72820 Install Flow Monitoring Philson Ltd. 2021-06-23 2021-06-24
GA190011 75251 Replace Watercourse Crossing on Lawfield
Philson Ltd. 2021-08-06 2021-08-17
PA009351 72713HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-06-30 2021-07-02
PA009351 72713 HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-06-30 2021-07-02
PA009351 72713 HVAC Upgrades, Building G104 and BB102
Plan Group Inc. 2021-06-30 2021-07-02
PA009351 72713HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-08-10 2021-08-12
PA009351 72713 HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-08-10 2021-08-12
PA009351 72713 HVAC Upgrades, Building G104 and BB102
Plan Group Inc. 2021-09-01 2021-09-07
PA009351 72713HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-09-01 2021-09-07
PA009351 72713 HVAC Upgrades, Building G104 and BB102 Plan Group Inc. 2021-09-01 2021-09-07
PA005946 73084 Upgrade Mechanical Systems in Plan Group Inc. (Ottawa) 2021-06-02 2021-06-18 PA005946 73084 Upgrade Mechanical Systems in Plan Group Inc. (Ottawa) 2021-07-06 2021-07-22 PA005946 73084 Upgrade Mechanical Systems in Plan Group Inc. (Ottawa) 2021-07-31 2021-08-10 VR300029 73052 Remplacement des chaudières et des Plomberie K.R.T.B. Inc. 2021-07-15 2021-07-19 VR300029 73052 Remplacement des chaudières et des Plomberie K.R.T.B. Inc. 2021-07-15 2021-07-19 VR300029 73052 Remplacement des chaudières et des Plomberie K.R.T.B. Inc. 2021-07-15 2021-07-19 HAVSD80 74634 Minor Recap - EA Style Residential PnG Custom Builders Inc. 2021-06-03 2021-06-23 HAVSD80 74634 Minor Recap - EA Style Residential PnG Custom Builders Inc. 2021-07-19 2021-07-27 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-06-09 2021-06-17 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-06-09 2021-06-17 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-06-09 2021-06-17 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-06-09 2021-06-17 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-07-15 2021-07-27 HAVML80 73679 Rénovation de logements Polyval Construction Inc. 2021-07-15 2021-07-27 IE070754 70156 Construct Wainwright Community Centre Pomerleau Inc (Calgary) 2021-06-08 2021-06-18 IE070754 70156 Construct Wainwright Community Centre Pomerleau Inc (Calgary) 2021-06-08 2021-06-18
WA181001 70307 Construction Management Hangar 14 Pomerleau Inc. 2021-06-14 2021-06-24 WA181001 70307 Construction Management Hangar 14 Pomerleau Inc. 2021-07-09 2021-07-19 WA181001 70307 Construction Management Hangar 14 Pomerleau Inc. 2021-08-17 2021-09-10 HQ3005DE 70437 Design and Construct CJIRU Facility Pomerleau Inc. 2021-08-11 2021-08-19 HQ3005DE 70437 Design and Construct CJIRU Facility Pomerleau Inc. 2021-08-11 2021-08-19 HQ3005DE 70437 Design and Construct CJIRU Facility Pomerleau Inc. 2021-08-11 2021-08-19 HQ065701 70858 Integrated Health Service Centre Pomerleau Inc. (Bedford) 2021-07-14 2021-08-10 HQ065701 70858 Integrated Health Service Centre Pomerleau Inc. (Bedford) 2021-08-16 2021-09-07 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-12 2021-08-23 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-12 2021-08-23 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-12 2021-08-23 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-12 2021-08-23 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-18 2021-08-23 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02
Page 37 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-08-26 2021-09-02 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-09-02 2021-09-08 HQ000819 71605 Conception-construction modifiée QRA Pomerleau Inc. (Quebec) 2021-09-02 2021-09-08 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-07 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-06-08 2021-07-14 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-07-26 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-07-16 2021-08-10 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 IE12347R 69967 A & B Jetty Recapitalization Project Pomerleau Inc. (Surrey) 2021-08-10 2021-08-27 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-06-10 2021-07-07 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-07-07 2021-08-04 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 HQ00922D 70042 Small Boat Float (SBF) Upgrade Pomerleau Inc. (Surrey) 2021-08-11 2021-09-08 SL17GEN 65849 General Building Maintenance Premier Builder Group Ltd 2021-06-09 2021-06-24
Page 38 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
SL17GEN 65849 General Building Maintenance Premier Builder Group Ltd 2021-06-04 2021-06-24 SL17GEN 65849 General Building Maintenance Premier Builder Group Ltd 2021-06-17 2021-07-02 SL17GEN 65849 General Building Maintenance Premier Builder Group Ltd 2021-06-30 2021-07-19 SL17GEN 65849 General Building Maintenance Premier Builder Group Ltd 2021-08-11 2021-08-27 HAWSL66 75310 Exterior Retrofit B Style RHUs Premier Builder Group Ltd 2021-08-16 2021-09-01 MF500045 74604 Meaford Erosion Control Premier North Ltd 2021-08-12 2021-09-02 MF500045 74604 Meaford Erosion Control Premier North Ltd 2021-08-12 2021-09-02 BA221912 71932 Mise en conformité d'entrées d'eau Pro Combustion Inc. 2021-06-08 2021-06-17 BA221912 71932 Mise en conformité d'entrées d'eau Pro Combustion Inc. 2021-06-30 2021-07-07 BA221912 71932 Mise en conformité d'entrées d'eau Pro Combustion Inc. 2021-07-16 2021-07-19 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-17 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-17 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-21 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-21 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-21 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-21 HAVSL67 74424 Interior Retrofit R46/A Style Pro-Fit Renovations & Property Managemen 2021-06-15 2021-06-21 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-25 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-27 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-27 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-27 BA201928 74352 Climatisation temporaire de la Pro-Sag Mecanique Inc. 2021-08-18 2021-08-27 MJ192237 73288 B64 ARF HVAC Replacement Pro-Tec Electric Ltd 2021-06-10 2021-06-17 MJ192237 73288 B64 ARF HVAC Replacement Pro-Tec Electric Ltd 2021-06-10 2021-06-17 ML00110 74800 Remplacement du reseau d'aqueduc et Pronex Excavation Inc. 2021-06-07 2021-07-28 ML00110 74800 Remplacement du reseau d'aqueduc et Pronex Excavation Inc. 2021-06-07 2021-07-28 ML00110 74800 Remplacement du reseau d'aqueduc et Pronex Excavation Inc. 2021-08-02 2021-08-19
MPYK0011 71971 Modified Design Build of Multi-Purpose PCL Construction Management Inc. 2021-07-08 2021-07-14 MPYK0011 71971 Modified Design Build of Multi-Purpose PCL Construction Management Inc. 2021-07-08 2021-07-14 MPYK0011 71971 Modified Design Build of Multi-Purpose PCL Construction Management Inc. 2021-08-04 2021-08-19 MPYK0011 71971 Modified Design Build of Multi-Purpose PCL Construction Management Inc. 2021-08-04 2021-08-19
IE001023 71183 Telecommunications Upgrade-Personnel &
PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183 Telecommunications Upgrade-Personnel &
PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183 Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183 Telecommunications Upgrade-Personnel &
PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183 Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183 Telecommunications Upgrade-Personnel &
PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
IE001023 71183Telecommunications Upgrade-Personnel & PCL Constructors Canada (Dartmouth) 2021-08-31 2021-09-07
WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-06-10 2021-07-30 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-06-30 2021-07-30 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 WGC21004 75165 Upgrd Water Treatment Plant I PCL Constructors Canada (Winnipeg) 2021-09-01 2021-09-08 HQ3009CO 61919 Construction Management Services in PCL Constructors Canada Inc 2021-06-03 2021-06-29
Page 39 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HQ3009CO 61919 Construction Management Services in PCL Constructors Canada Inc 2021-07-06 2021-08-03 HQ3009CO 61919 Construction Management Services in PCL Constructors Canada Inc 2021-08-06 2021-08-27 HQ0242BA 67858 Royal Canadian Dragoons (RCD) Facility PCL Constructors Canada Inc 2021-06-24 2021-07-27 HQ0242BA 67858 Royal Canadian Dragoons (RCD) Facility PCL Constructors Canada Inc 2021-08-09 2021-09-01 HQ0242BA 67858 Royal Canadian Dragoons (RCD) Facility PCL Constructors Canada Inc 2021-07-30 2021-09-01 BN205100 71185 Renovations to O-97 & WWTP PL Construction Limited 2021-06-21 2021-06-24 BN196671 73296 P-198 Balcony Repairs and Shelter PL Construction Limited 2021-06-21 2021-06-24 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-06-03 2021-06-28 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-06 2021-07-22 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-27 2021-08-25 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-27 2021-08-25 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-27 2021-08-25 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-27 2021-08-25 PA118024 73893 S118 Upgrade Heating System PSL Mechanical Heating Air Conditioning 2021-07-27 2021-08-25 VR300173 74043 Remplacement d'une mezzanine QuebecHab Ltee 2021-06-17 2021-06-24 VR300173 74043 Remplacement d'une mezzanine QuebecHab Ltee 2021-06-17 2021-06-24 VR300081 74182 Réfection de la ventilation secteurs QuebecHab Ltee 2021-06-08 2021-06-17 VR300081 74182 Réfection de la ventilation secteurs QuebecHab Ltee 2021-07-06 2021-07-19 VR300081 74182 Réfection de la ventilation secteurs QuebecHab Ltee 2021-09-02 2021-09-08
IE0713C1 73711 R&U Contaminated Soil Remediation Phase2 QM LP 2021-06-08 2021-07-02
IE0713C1 73711 R&U Contaminated Soil Remediation Phase2
QM LP 2021-08-11 2021-09-08
ES166719 75222 Naden 67 Asbestos Remediation QM LP 2021-07-31 2021-09-06 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-05 2021-07-06 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-05 2021-07-06 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-05 2021-07-06 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-31 2021-08-12 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-31 2021-08-12 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-31 2021-08-12 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-07-31 2021-08-12 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08 GR22603 74716 Minor Recap with Garages R & D Construction Ltd 2021-08-31 2021-09-08
HAWGR30 75672 Replace Roofing Various (RHU's) R & D Construction Ltd 2021-07-31 2021-08-18 HAWGR30 75672 Replace Roofing Various (RHU's) R & D Construction Ltd 2021-08-31 2021-09-08 PA055098 74365 Emergency Repairs to Water and Sewer R.G.T. Clouthier Construction Ltd 2021-07-20 2021-07-23 PA008833 75041 Upgrade Lift Stations at Z-Lines R.G.T. Clouthier Construction Ltd 2021-07-08 2021-07-12 PA008833 75041 Upgrade Lift Stations at Z-Lines R.G.T. Clouthier Construction Ltd 2021-09-10 2021-09-13
HAWGW41 75318 Furnace Replacement Rafuse Mechanical Limited 2021-08-10 2021-09-01 HAWGW41 75318 Furnace Replacement Rafuse Mechanical Limited 2021-09-01 2021-09-08 HAWGW41 75318 Furnace Replacement Rafuse Mechanical Limited 2021-09-08 2021-09-10 HAVGA52 72937 Construct Storage Sheds Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
Page 40 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-06
HAUGA92 74023Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-09
HAUGA92 74023Remedial Excavation of Basement in Place Redem Contracting Ltd 2021-06-28 2021-07-09
HAUGA92 74023 Remedial Excavation of Basement in Place
Redem Contracting Ltd 2021-06-28 2021-07-09
VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-21 2021-06-24 VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-22 2021-07-02 VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-22 2021-07-02 VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-22 2021-07-02 VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-22 2021-07-02 VR300212 74085 Remplacement des contrôles Regulvar Inc. (Laval) 2021-06-22 2021-07-02
GW20SOA1 72257 Aldershot Multi-Trade Rikjak Construction Ltd. 2021-07-05 2021-07-07 GW20SOA1 72257 Aldershot Multi-Trade Rikjak Construction Ltd. 2021-08-05 2021-08-10 GW299820 72739 Replace Windows, Siding, Doors Rikjak Construction Ltd. 2021-07-09 2021-07-12 GW299820 72739 Replace Windows, Siding, Doors Rikjak Construction Ltd. 2021-07-09 2021-07-12 GW299820 72739 Replace Windows, Siding, Doors Rikjak Construction Ltd. 2021-07-09 2021-07-12 GW299820 72739 Replace Windows, Siding, Doors Rikjak Construction Ltd. 2021-07-09 2021-07-12 GW299820 72739 Replace Windows, Siding, Doors Rikjak Construction Ltd. 2021-07-09 2021-07-12 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-07-05 2021-07-19 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-07-05 2021-07-19 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-07-05 2021-07-19 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-07-05 2021-07-19 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 GW202011 74866 Install Sprinkler System Rikjak Construction Ltd. 2021-08-12 2021-08-17 SD183010 70507 Chain Link Fence Repairs Rite-Way Fencing (2000) Inc. 2021-06-24 2021-07-02 SD183010 70507 Chain Link Fence Repairs Rite-Way Fencing (2000) Inc. 2021-06-24 2021-07-02 SD183010 70507 Chain Link Fence Repairs Rite-Way Fencing (2000) Inc. 2021-08-23 2021-08-27 SD183010 70507 Chain Link Fence Repairs Rite-Way Fencing (2000) Inc. 2021-08-23 2021-08-27 HAVED37 72964 Concrete Works III (2020) Roadbridge Services Ltd 2021-06-22 2021-06-24
HATES47 69730 Concrete Steps and Landing Replacement Rolling Tides Construction Inc. 2021-06-04 2021-06-23
ES000932 73839 CFB Esquimalt Bike Shelter Pad Rolling Tides Construction Inc. 2021-06-25 2021-08-10 ES000932 73839 CFB Esquimalt Bike Shelter Pad Rolling Tides Construction Inc. 2021-08-09 2021-09-08 ES000932 73839 CFB Esquimalt Bike Shelter Pad Rolling Tides Construction Inc. 2021-08-23 2021-09-08 ES000932 73839 CFB Esquimalt Bike Shelter Pad Rolling Tides Construction Inc. 2021-08-23 2021-09-08 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-06-11 2021-07-06 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-06-11 2021-07-06 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-06-11 2021-07-06 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-06-25 2021-07-27 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-07-16 2021-08-20 HAUES93 73962 Recapitalization of 2000 Mayne Rolling Tides Construction Inc. 2021-07-16 2021-08-20 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-06-26 2021-07-21 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-06-26 2021-07-21 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-06-26 2021-07-21 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-06-26 2021-07-21 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-06-26 2021-07-21 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-07-23 2021-07-28 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-07-23 2021-07-28 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-07-23 2021-07-28 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-07-23 2021-07-28 ES468030 74713 SH596 Acid Distribution System Rolling Tides Construction Inc. 2021-07-23 2021-07-28 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12
Page 41 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-06-30 2021-07-12 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-03 2021-09-10 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-03 2021-09-10 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-31 2021-09-10 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-31 2021-09-10 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-31 2021-09-10 KN179916 69278 Kingston Armoury Bldg Envelope Repairs Roof Tile Management Inc. 2021-08-31 2021-09-10
GW202928 72543New Range Control Ammo Sorting Building
Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543New Range Control Ammo Sorting Building Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543 New Range Control Ammo Sorting Building
Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543New Range Control Ammo Sorting Building Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543 New Range Control Ammo Sorting Building Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543 New Range Control Ammo Sorting Building
Roscoe Construction Limited 2021-07-06 2021-07-14
GW202928 72543New Range Control Ammo Sorting Building Roscoe Construction Limited 2021-08-03 2021-08-12
GW202928 72543 New Range Control Ammo Sorting Building Roscoe Construction Limited 2021-08-03 2021-08-12
GW208131 75010 Construct New Extension ALD257 Roscoe Construction Limited 2021-07-06 2021-07-23 GW208131 75010 Construct New Extension ALD257 Roscoe Construction Limited 2021-08-04 2021-08-17 GW202927 75185 Recap Kitchen Roscoe Construction Limited 2021-08-02 2021-08-23 ES19SOA1 71371 Masset Construction and Maintenance Rushworth Electrical Services Inc. 2021-07-27 2021-09-06 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-08 2021-07-14 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-08 2021-07-14 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-08 2021-07-14 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-08 2021-07-19 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-21 2021-08-06 BN300152 72237 Flooring - Standing Offer Agreement RA Flooring and Repairs Inc. 2021-07-23 2021-08-06 ES112436 72726 Demolish Building COL66A Salish Sea Industrial Services Ltd 2021-05-28 2021-06-25 ES112436 72726 Demolish Building COL66A Salish Sea Industrial Services Ltd 2021-06-29 2021-07-12 ES112436 72726 Demolish Building COL66A Salish Sea Industrial Services Ltd 2021-07-02 2021-07-30 ES112436 72726 Demolish Building COL66A Salish Sea Industrial Services Ltd 2021-07-02 2021-08-12 BN202919 72275 FFTA Soil Remediation Sanexen Services Environnementaux Inc 2021-06-30 2021-07-19 BN202919 72275 FFTA Soil Remediation Sanexen Services Environnementaux Inc 2021-08-16 2021-09-01 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-06-11 2021-06-17 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 DN180015 72300 CFAD Interim Demil Facility Saskcon Repair Services Ltd. 2021-07-30 2021-08-10 GA190014 74530 Upgrade Armoury Intrusion Security Information Systems Inc. 2021-04-20 2021-07-02 GA190014 74530 Upgrade Armoury Intrusion Security Information Systems Inc. 2021-08-25 2021-08-27 GA190014 74530 Upgrade Armoury Intrusion Security Information Systems Inc. 2021-08-25 2021-08-27 GA190014 74530 Upgrade Armoury Intrusion Security Information Systems Inc. 2021-08-25 2021-08-27 GA190014 74530 Upgrade Armoury Intrusion Security Information Systems Inc. 2021-08-25 2021-09-01 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-06-04 2021-06-24 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-06-04 2021-06-24 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-06-04 2021-06-24 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10 TRS19024 71864 Electrical Distribution System Upgrade Seguin Morris Inc 2021-08-18 2021-09-10
Page 42 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
MLEG1718 72213 Decontamination du batiment L-11 Serbec Inc. 2021-08-10 2021-08-23 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-06-14 2021-07-12 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-07-15 2021-07-28 ML84815 74221 Renforcement de la structure de plancher Serbec Inc. 2021-07-15 2021-07-28 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-11 2021-06-24 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-11 2021-06-24 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-11 2021-06-24 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-11 2021-06-24 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-07 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-12 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-12 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-30 2021-07-12 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-12 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-12 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-06-24 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-14 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-14 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-14 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-14 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-13 2021-07-21 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-20 2021-07-28 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-20 2021-07-28 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-07-20 2021-07-28 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-18 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-18 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-18 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-18 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-05 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-18 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-05 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-05 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-13 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-04 2021-08-25 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-02 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-02 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-02 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-02 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-02 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-30 2021-09-06 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-30 2021-09-06 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-30 2021-09-06 SD193001 72345 Mowing & Grounds Maintenance Shortgrass Ecosystems Ltd 2021-08-25 2021-09-06 BA192080 70847 Accord d'offre permanente - Entrepreneur Siderco Inc. Les Entreprises 2021-07-05 2021-07-12 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-06-16 2021-06-17 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-03 2021-08-06 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-11 2021-08-18 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-11 2021-08-18 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-11 2021-08-18
Page 43 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-11 2021-08-18 HAVGA64 72719 Interior Retrofit III Simpson Building Contractors Limited 2021-08-11 2021-08-18 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-08 2021-07-14 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-16 2021-07-19 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-16 2021-07-19 GA21603 73588 Renovate several Residential Simpson Building Contractors Limited 2021-07-16 2021-07-19 ED171762 70336 Replace Ice Plant and Concrete Surface - Stanley Construction Ltd. 2021-07-09 2021-07-26 ED171762 70336 Replace Ice Plant and Concrete Surface - Stanley Construction Ltd. 2021-07-09 2021-07-26 ED171762 70336 Replace Ice Plant and Concrete Surface - Stanley Construction Ltd. 2021-07-23 2021-07-30 ED171832 73449 Construct Rappel Training Tower Stanley Construction Ltd. 2021-07-13 2021-07-30 GA145188 75266 Call-up # 13 Against Standing Offer for Stennick General Contracting Ltd. 2021-06-25 2021-07-08 GA145188 75266 Call-up # 13 Against Standing Offer for Stennick General Contracting Ltd. 2021-07-23 2021-08-06 GA145188 75266 Call-up # 13 Against Standing Offer for Stennick General Contracting Ltd. 2021-08-20 2021-09-01 GA200003 75272 Call-up # 15 against Standing Offer for Stennick General Contracting Ltd. 2021-06-25 2021-07-08 GA200003 75272 Call-up # 15 against Standing Offer for Stennick General Contracting Ltd. 2021-07-23 2021-08-06 GA200003 75272 Call-up # 15 against Standing Offer for Stennick General Contracting Ltd. 2021-08-09 2021-08-27 GA200003 75272 Call-up # 15 against Standing Offer for Stennick General Contracting Ltd. 2021-08-20 2021-09-01 HAWTR34 75190 Sewer Lateral Replacements Stevenson Pumps and Plumbing Ltd. 2021-07-22 2021-08-18 HAWTR34 75190 Sewer Lateral Replacements Stevenson Pumps and Plumbing Ltd. 2021-08-04 2021-08-18 HAWTR34 75190 Sewer Lateral Replacements Stevenson Pumps and Plumbing Ltd. 2021-08-16 2021-08-27 HAWTR34 75190 Sewer Lateral Replacements Stevenson Pumps and Plumbing Ltd. 2021-09-07 2021-09-10
TRS18078 72768 Upgrade Fire Alarm System - Cadet Camp
Strong Bros General Contracting Ltd 2021-07-07 2021-07-19
TRS18078 72768Upgrade Fire Alarm System - Cadet Camp Strong Bros General Contracting Ltd 2021-07-07 2021-07-19
KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 KN179901 72809 Condensate Line Repair, Somme Ave. Strong Bros General Contracting Ltd 2021-08-13 2021-09-10 TRS18052 73341 Construct Shelter for LOX Cart Strong Bros General Contracting Ltd 2021-08-26 2021-09-07 TRS18052 73341 Construct Shelter for LOX Cart Strong Bros General Contracting Ltd 2021-08-26 2021-09-07 TRS18052 73341 Construct Shelter for LOX Cart Strong Bros General Contracting Ltd 2021-08-26 2021-09-07 TRS18052 73341 Construct Shelter for LOX Cart Strong Bros General Contracting Ltd 2021-08-26 2021-09-07 TRS18052 73341 Construct Shelter for LOX Cart Strong Bros General Contracting Ltd 2021-08-26 2021-09-07 TRS18057 73349 Replace Condensate/Steam Lines Strong Bros General Contracting Ltd 2021-07-27 2021-08-10 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-24 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-24 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS18106 73939 Modify Humidifier Drain Lines, Hangar 1 Strong Bros General Contracting Ltd 2021-06-22 2021-06-28 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22
Page 44 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-06-11 2021-06-22 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-09-01 2021-09-07 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-09-01 2021-09-07 TRS20029 74359 North Perimeter Road Watermain Strong Bros General Contracting Ltd 2021-09-01 2021-09-07 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD179917 71306 Replace Cart Wash System Suer & Pollon Mechanical 2021-06-10 2021-06-18 SD192901 72088 Upgrade Ventilation System Suer & Pollon Mechanical 2021-07-07 2021-07-12 SD192901 72088 Upgrade Ventilation System Suer & Pollon Mechanical 2021-07-07 2021-07-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-04 2021-06-24 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-29 2021-07-02 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-29 2021-07-02 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-29 2021-07-02 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-29 2021-07-02 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-06-29 2021-07-02 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-09 2021-08-12 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 DN190028 72967 Regina Armoury Boiler Replacement Suer & Pollon Mechanical 2021-08-27 2021-09-06 NB190001 71476 Renovate Playground Area SF Scott Manufacturing Co Ltd 2021-06-30 2021-07-08 NB190001 71476 Renovate Playground Area SF Scott Manufacturing Co Ltd 2021-06-30 2021-07-08 NB190001 71476 Renovate Playground Area SF Scott Manufacturing Co Ltd 2021-06-01 2021-08-05 MP19LV01 71524 Design and Fit-up Interior SIA NEWCOM Construction 2021-07-27 2021-08-03 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-06-15 2021-06-21 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-06-15 2021-06-21 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-06-15 2021-06-21 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-06-15 2021-06-21 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-07-14 2021-07-19 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-08-09 2021-08-18 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-08-09 2021-08-18 HAVNB80 74386 CFHA Minor Recaps, RHUs SJOC Construction Inc. 2021-08-09 2021-08-18 ML012002 74139 Deplacement de 3 reservoirs dans le L-05 SM Construction Inc. 2021-07-12 2021-07-30 ML012002 74139 Deplacement de 3 reservoirs dans le L-05 SM Construction Inc. 2021-07-12 2021-07-30 ML012002 74139 Deplacement de 3 reservoirs dans le L-05 SM Construction Inc. 2021-08-11 2021-08-12 ML012002 74139 Deplacement de 3 reservoirs dans le L-05 SM Construction Inc. 2021-08-11 2021-08-12 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21
Page 45 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-06-30 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-07-09 2021-07-21 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-07 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-07 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-07 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-07 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-07 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 WG21603 73350 Residential Renovation & Foundation SMLXL Design Incorporated 2021-09-08 2021-09-10 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-07 2021-06-23 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-07 2021-06-23 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-07 2021-06-23 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-07 2021-06-23 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-01 2021-06-24 HAVKN30 72839 Paardeburg Steel Roof Replacement T. Donaldson Construction Ltd. 2021-06-30 2021-07-09 WGC19009 71842 Building 61 Kitchen Exhaust and Taj Industrial (TMIF) Ltd 2021-09-01 2021-09-08 WGC19009 71842 Building 61 Kitchen Exhaust and Taj Industrial (TMIF) Ltd 2021-09-01 2021-09-08 NB180014 69626 General Construction and Thermo Coustics Limited 2021-06-28 2021-06-29 NB180014 69626 General Construction and Thermo Coustics Limited 2021-07-16 2021-07-27 NB180014 69626 General Construction and Thermo Coustics Limited 2021-07-16 2021-07-27 NB180014 69626 General Construction and Thermo Coustics Limited 2021-07-16 2021-07-27 NB180014 69626 General Construction and Thermo Coustics Limited 2021-07-16 2021-07-27 NB180014 69626 General Construction and Thermo Coustics Limited 2021-08-13 2021-08-17 NB180014 69626 General Construction and Thermo Coustics Limited 2021-08-06 2021-08-17 NB180014 69626 General Construction and Thermo Coustics Limited 2021-08-13 2021-08-17 NB180014 69626 General Construction and Thermo Coustics Limited 2021-08-09 2021-08-17 NB180014 69626 General Construction and Thermo Coustics Limited 2021-08-13 2021-08-17 ED171333 72876 Repair Electrical Feeders for Tipp-Off Inc. 2021-07-22 2021-08-16 ED171333 72876 Repair Electrical Feeders for Tipp-Off Inc. 2021-07-22 2021-08-16 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-01 2021-07-06 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-01 2021-07-06 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-01 2021-07-06 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-01 2021-07-06 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-06-30 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09
Page 46 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 HAVBN33 73284 Privacy Fence Partitions Tops Contracting Services Inc. 2021-07-05 2021-07-09 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-07-05 2021-07-08 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-07-05 2021-07-08 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-07-05 2021-07-08 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-08-10 2021-08-13 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-08-10 2021-08-13 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-09-01 2021-09-10 GB16081 74258 Control Systems Upgrade Building 250 Trainor Mechanical Contractors Ltd 2021-09-01 2021-09-10 GR011555 75085 Building 116 Addition Traytown Builders Limited 2021-08-27 2021-09-10 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-06-15 2021-07-07 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-06-15 2021-07-07 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-08-19 2021-09-01 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-08-19 2021-09-01 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-08-19 2021-09-01 TRS18005 66431 Design and Construction of the Fire Troy Life & Fire Safety Ltd. (OwenSound) 2021-08-19 2021-09-01 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 HAVSL80 74074 Various Styles (KK, R5) True Dimensions 2021-07-08 2021-07-14 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-06-02 2021-06-21 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-07-13 2021-08-04 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-07-13 2021-08-04 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-07-13 2021-08-04 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-08-12 2021-08-16 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-08-12 2021-08-16 SL1805I 74479 Construct New AGLS/C16 Range True Dimensions 2021-08-12 2021-08-16
BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-06-18 2021-06-24 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-06-18 2021-06-24 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-06-18 2021-06-24 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-08-04 2021-08-22 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-08-04 2021-08-22 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-09-02 2021-09-10 BA201922 72100 Mise en conformité des unités de climati TECT-HAB inc. 2021-09-02 2021-09-10 WGC20023 74316 B25 STO Room Sprinklers U Build Inc 2021-08-03 2021-09-08 WGC20023 74316 B25 STO Room Sprinklers U Build Inc 2021-09-03 2021-09-10 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 BA35982 68846 Construction générale des UNIBEC Inc. Constructions 2021-08-12 2021-08-19 SD172908 70341 Install 25kV Electrical Phase 8 Valard Construction LP (Edmonton) 2021-07-13 2021-07-28 SD172908 70341 Install 25kV Electrical Phase 8 Valard Construction LP (Edmonton) 2021-07-13 2021-07-28 SD172908 70341 Install 25kV Electrical Phase 8 Valard Construction LP (Edmonton) 2021-07-13 2021-07-28 PA009349 72565 HVAC Upgrades in Building H-112 Valley Refrigeration Limited 2021-07-14 2021-07-19 PA397908 73884 Upgrade HVAC in Bldg H-110 Valley Refrigeration Limited 2021-08-10 2021-08-17 PA397908 73884 Upgrade HVAC in Bldg H-110 Valley Refrigeration Limited 2021-09-07 2021-09-10 HQ066501 71030 Healthcare Services Centre Van Horne Construction Ltd. 2021-06-11 2021-07-07 HQ066501 71030 Healthcare Services Centre Van Horne Construction Ltd. 2021-06-11 2021-07-07 HQ066501 71030 Healthcare Services Centre Van Horne Construction Ltd. 2021-07-21 2021-08-10 HQ066501 71030 Healthcare Services Centre Van Horne Construction Ltd. 2021-08-17 2021-09-10 NB180029 72994 B33 Envelope Repairs Van Horne Construction Ltd. 2021-08-31 2021-09-07 NB180029 72994 B33 Envelope Repairs Van Horne Construction Ltd. 2021-08-31 2021-09-07 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-06-09 2021-07-22 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-06-09 2021-07-22
Page 47 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 TT152077 73678 Troy Armoury Renovations Venasse Building Group Inc 2021-07-14 2021-07-23 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-06-17 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 DN190004 74232 Renovate Mess and Small Arms Trainer VCM Construction Ltd 2021-06-10 2021-07-07 BN174839 74997 T-83 Partial Roof & Siding W.S. Morgan Construction Limited 2021-06-07 2021-06-24 BN174839 74997 T-83 Partial Roof & Siding W.S. Morgan Construction Limited 2021-07-13 2021-07-19 BN174839 74997 T-83 Partial Roof & Siding W.S. Morgan Construction Limited 2021-08-10 2021-08-12
PA008568 72821 Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102
Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102
Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102
Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102
Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-15 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102
Wade General Contracting Ltd. 2021-06-16 2021-06-18
PA008568 72821Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-16 2021-06-18
PA008568 72821 Upgrade Mezzanine and Hanger at CC102 Wade General Contracting Ltd. 2021-06-16 2021-06-18
PA117532 72934 Install Oil/Water Separators in Vrs Wade General Contracting Ltd. 2021-07-08 2021-07-12 PA117532 72934 Install Oil/Water Separators in Vrs Wade General Contracting Ltd. 2021-07-08 2021-07-12
Page 48 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
PA117532 72934 Install Oil/Water Separators in Vrs Wade General Contracting Ltd. 2021-08-09 2021-08-12 PA117532 72934 Install Oil/Water Separators in Vrs Wade General Contracting Ltd. 2021-08-09 2021-08-12 PA117532 72934 Install Oil/Water Separators in Vrs Wade General Contracting Ltd. 2021-08-09 2021-08-12 SD172902 71945 Upgrade Power Distribution to TEMP Wahl Construction Ltd. 2021-07-19 2021-08-04 SD172902 71945 Upgrade Power Distribution to TEMP Wahl Construction Ltd. 2021-07-19 2021-08-04 SD172902 71945 Upgrade Power Distribution to TEMP Wahl Construction Ltd. 2021-07-19 2021-08-04 SD189917 72686 B083 Replacement of Heating and Wahl Construction Ltd. 2021-07-30 2021-08-04 SD189917 72686 B083 Replacement of Heating and Wahl Construction Ltd. 2021-07-30 2021-08-04 SD189917 72686 B083 Replacement of Heating and Wahl Construction Ltd. 2021-08-20 2021-08-27 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-08-25 2021-08-27 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-08-25 2021-08-27 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD192903 73051 SUF-AMMO-BOPS Wahl Construction Ltd. 2021-09-10 2021-09-13 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-06-24 2021-07-02 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-06-24 2021-07-02 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-30 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-30 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-30 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-30 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD195004 73527 Upgrade Fire Suppression System Wahl Construction Ltd. 2021-07-29 2021-08-04 SD159903 73760 Asphalt Paving Restoration B01, R01 Wahl Construction Ltd. 2021-08-03 2021-08-04 SD159903 73760 Asphalt Paving Restoration B01, R01 Wahl Construction Ltd. 2021-08-03 2021-08-04 SD185024 73878 Install Low Pressure Htg Boiler B001 Wahl Construction Ltd. 2021-08-06 2021-08-10
SD192904 73990 Construct Ammo Magazine & Demo Bldg 167
Wahl Construction Ltd. 2021-06-02 2021-06-25
SD192904 73990Construct Ammo Magazine & Demo Bldg 167 Wahl Construction Ltd. 2021-08-03 2021-08-16
BN158297 73167 A-142 Replace Dust Extraction System Western Mechanical Electrical Millwright 2021-07-16 2021-07-22 BN158297 73167 A-142 Replace Dust Extraction System Western Mechanical Electrical Millwright 2021-07-16 2021-07-22 WR382163 74784 B626 Roof Replacement Western Weather Protector Ltd (St Albert 2021-06-30 2021-07-21 WR382163 74784 B626 Roof Replacement Western Weather Protector Ltd (St Albert 2021-07-26 2021-08-16 KN039906 22994 Provision of Temporary Bldg. Williams Scotsman of Canada (Ottawa) 2021-07-15 2021-07-22 KN039906 22994 Provision of Temporary Bldg. Williams Scotsman of Canada (Ottawa) 2021-08-12 2021-09-10 KN039906 22994 Provision of Temporary Bldg. Williams Scotsman of Canada (Ottawa) 2021-08-12 2021-09-10 KN039906 22994 Provision of Temporary Bldg. Williams Scotsman of Canada (Ottawa) 2021-08-12 2021-09-10 SD193005 72343 DRDC Maintenance and Repair 1462782 Alb Ltd o/a Dynamic Industrial S 2021-08-17 2021-09-06 SD193005 72343 DRDC Maintenance and Repair 1462782 Alb Ltd o/a Dynamic Industrial S 2021-08-18 2021-09-06 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-21 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-21 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-21 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-21 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-23 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-23 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-23 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-23 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-07-20 2021-07-23 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-08-13 2021-08-18 HAVKN32 73822 Mechanical Systems Upgrade 2086370 Ontario Inc. 2021-08-13 2021-08-18
Page 49 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
ProjectNumber Numérode projet
ContractNo.
No. dumarché
Contract DescriptionDescription du contrat
Contractor/ConsultantEntrepreneur / Consultant
Invoice Received Date
Date de réception de la
facture
Payment Processing
Date
Date du traitement
des paiements
NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-06-23 2021-07-02 NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-08-03 2021-08-12 NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-09-08 2021-09-10 NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-09-08 2021-09-10 NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-09-08 2021-09-10 NWA1704 71595 MCE Storage Compound 2124140 Ontario Inc. o/a Praztek 2021-09-08 2021-09-10 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-06-30 2021-07-14 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-06-30 2021-07-14 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-06-30 2021-07-14 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-07-30 2021-08-23 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-07-30 2021-08-23 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-07-30 2021-08-23 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-07-30 2021-08-23 TT180001 73556 FYA Washroom Renovation 2124140 Ontario Inc. o/a Praztek 2021-07-30 2021-08-23 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-06-07 2021-06-18 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-06-07 2021-06-18 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-06-07 2021-06-18 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-06-07 2021-06-18 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-06-07 2021-06-18 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-07-02 2021-07-14 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-07-02 2021-07-14 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TRS19029 72804 Construct QRA Accommodations 2325657 Ontario Ltd. 2021-08-15 2021-08-17 TT180015 74899 JFA Fire Pump Replacement 2325657 Ontario Ltd. 2021-06-07 2021-06-28 TT180015 74899 JFA Fire Pump Replacement 2325657 Ontario Ltd. 2021-07-03 2021-07-19 TT180015 74899 JFA Fire Pump Replacement 2325657 Ontario Ltd. 2021-08-16 2021-08-19 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-07-12 2021-07-27 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-07-12 2021-07-27 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-07-12 2021-07-27 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-07-12 2021-07-27 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-08-11 2021-08-13 TT190014 74141 Sudbury Laundry Room Facility 2519181 Ontario Inc. o/a Preston Const 2021-08-11 2021-08-13 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-07-12 2021-07-23 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-07-14 2021-07-23 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-07-14 2021-07-23 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-07-27 2021-08-03 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-09-02 2021-09-10 PA055097 74233 Industrial Electrical and Mechanical 2759940 Ontario Inc. o/a Ottawa Valley P 2021-09-02 2021-09-10 WGC21015 72919 H16 Spray Booth Replacement 3075487 Manitoba Ltd. o/a NRG Management 2021-06-16 2021-06-18 WGC21015 72919 H16 Spray Booth Replacement 3075487 Manitoba Ltd. o/a NRG Management 2021-06-16 2021-06-18 WGC21015 72919 H16 Spray Booth Replacement 3075487 Manitoba Ltd. o/a NRG Management 2021-06-22 2021-06-25 WGC21015 72919 H16 Spray Booth Replacement 3075487 Manitoba Ltd. o/a NRG Management 2021-06-22 2021-06-25 HAVPA61 73612 Rewire on Residential Housing Units 647514 Ontario Inc o/a Saffco EHP 2021-07-21 2021-07-30 HAVPA61 73612 Rewire on Residential Housing Units 647514 Ontario Inc o/a Saffco EHP 2021-07-21 2021-07-30 HAVPA61 73612 Rewire on Residential Housing Units 647514 Ontario Inc o/a Saffco EHP 2021-07-21 2021-07-30 HAWKN35 74931 Smoke/CO Detector Replacement at 647514 Ontario Inc o/a Saffco EHP 2021-06-29 2021-07-23 HAWKN35 74931 Smoke/CO Detector Replacement at 647514 Ontario Inc o/a Saffco EHP 2021-08-12 2021-09-08 HAWKN35 74931 Smoke/CO Detector Replacement at 647514 Ontario Inc o/a Saffco EHP 2021-08-12 2021-09-08 HAWKN35 74931 Smoke/CO Detector Replacement at 647514 Ontario Inc o/a Saffco EHP 2021-08-12 2021-09-08 PA22603 75125 Recapitilization of 10 Residential 647514 Ontario Inc o/a Saffco EHP 2021-06-28 2021-07-23 PA22603 75125 Recapitilization of 10 Residential 647514 Ontario Inc o/a Saffco EHP 2021-08-05 2021-08-20 PA22603 75125 Recapitilization of 10 Residential 647514 Ontario Inc o/a Saffco EHP 2021-08-05 2021-08-20 PA22603 75125 Recapitilization of 10 Residential 647514 Ontario Inc o/a Saffco EHP 2021-08-05 2021-08-20 PA22603 75125 Recapitilization of 10 Residential 647514 Ontario Inc o/a Saffco EHP 2021-08-05 2021-08-20
HAWPA31 75383 Smoke Detector Replacement 647514 Ontario Inc o/a Saffco EHP 2021-08-05 2021-08-20
Page 50 of 50 DCC Contract Payment Report
Rapport de paiement des marchés CDC 2021-09-14
