NAME DESCRIPTION AMOUNTSTAPLES THE BUSINESS DEPOT - MP OFFICE SUPPLIES 93.13PREMA NEWFOUNDLAND REPAIR PARTS 905.17SMS EQUIPMENT REPAIR PARTS 4,276.02CABOT PEST CONTROL PEST CONTROL 134.49ROCKWATER PROFESSIONAL PRODUCT CHEMICALS 1,183.61PRINT & SIGN SHOP SIGNAGE 129.38BROWNE'S AUTO SUPPLIES LTD. AUTOMOTIVE REPAIR PARTS 939.42FARRELL'S EXCAVATING LTD. ROAD GRAVEL 509.89WESTERN HYDRAULIC 2000 LTD REPAIR PARTS 2,785.30THE OUTFITTERS SUPPLIES - RECREATION PROGRAMS 640.52ATLANTIC TRAILER & EQUIPMENT REPAIR PARTS 135.70CAMPBELL'S SHIPS SUPPLIES PROTECTIVE FOOTWEAR 8,729.49AIR LIQUIDE CANADA INC. CHEMICALS AND WELDING PRODUCTS 3,912.40D PETERS BRONZE & BRASS NAME PLATES 287.50CALA PROFESSIONAL SERVICES 690.00BEATTIE INDUSTRIAL REPAIR PARTS 408.39CBCL LIMITED PROFESSIONAL SERVICES 66,617.20COLONIAL GARAGE & DIST. LTD. AUTO PARTS 1,463.46PETER'S AUTO WORKS INC. TOWING OF VEHICLES 172.50CONSTRUCTION SIGNS LTD. SIGNAGE 4,430.80SCARLET EAST COAST SECURITY LTD TRAFFIC CONTROL 1,530.94CRANE SUPPLY LTD. PLUMBING SUPPLIES 403.65ENVIROSYSTEMS INC. PROFESSIONAL SERVICES 14,432.17ATLANTIC RECREATION AUTO PARTS 235.93CRAWFORD & COMPANY CANADA INC ADJUSTING FEES 4,983.00CYGNUS GYMNASTICS GYM MEMBERSHIPS 5,161.34DICKS & COMPANY LIMITED OFFICE SUPPLIES 6,176.65DOMINION RECYCLING LTD. PIPE 136.62PAT'S PLANTS & GARDENS PLANTS 230.00CANADIAN TIRE CORP.-HEBRON WAY MISCELLANEOUS SUPPLIES 2,412.05CANADIAN TIRE CORP.-MERCHANT DR. MISCELLANEOUS SUPPLIES 286.98CANADIAN TIRE CORP.-KELSEY DR. MISCELLANEOUS SUPPLIES 620.92EAST COAST MARINE & INDUSTRIAL MARINE & INDUSTRIAL SUPPLIES 4,677.69EAST CHEM INC. CHEMICALS 67.62EASTERN MEDICAL SUPPLIES MEDICAL SUPPLIES 1,147.70ELECTRIC MOTOR & PUMP DIV. REPAIR PARTS 1,443.26ELECTRONIC CENTER LIMITED ELECTRONIC SUPPLIES 111.44STOKES INTERNATIONAL CITATION CORDS 235.40FASTSIGNS SIGNAGE 463.91EMERGENCY REPAIR LIMITED AUTO PARTS AND LABOUR 1,017.49CONTROL PRO DISTRIBUTOR INC. REPAIR PARTS 253.74OMB PARTS & INDUSTRIAL INC. REPAIR PARTS 298.50FRESHWATER AUTO CENTRE LTD. AUTO PARTS/MAINTENANCE 2,859.31PRINCESS AUTO MISCELLANEOUS ITEMS 1,372.04STELLAR INDUSTRIAL SALES LTD. INDUSTRIAL SUPPLIES 198.36ENTERPRISE RENT-A-CAR RENTAL OF VEHICLES 12,755.22REVOLUTION ENVIRONMENTAL SOLUTIONS LP/TERRAPURE PROFESSIONAL SERVICES 22,972.88WOLSELEY CANADA INC. REPAIR PARTS 1,013.04BRENNTAG CANADA INC CHLORINE 845.84FLEET READY LTD. REPAIR PARTS 920.93PENNECON TECHNICAL SERVICES LTD PROFESSIONAL SERVICES 730.43PINNACLE ENGINEERING (2018) LIMITED PROFESSIONAL SERVICES 107,516.61TRANE CANADA CO. PROFESSIONAL SERVICES 865.49BOSCH REXROTH CANADA CORP. REPAIR PARTS 316.97WORK AUTHORITY CLOTHING ALLOWANCE 184.00CENTINEL SERVICES REPAIR PARTS 246.18PURE TECHNOLOGIES PROFESSIONAL SERVICES 93,116.65WHELAN'S MOTOR WORKS LTD. REPAIR PARTS 437.00

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NAME DESCRIPTION AMOUNTREXEL CANADA ELECTRICAL INC., REPAIR PARTS 540.55VETERINARY SPECIALTY CENTRE OF NEWFOUNDLAND & LABRADORPROFESSIONAL SERVICES 818.80ROCK SAFETY INDUSTRIAL LTD. REPAIR PARTS 846.07CROMER INDUSTRIES (1988) CORP. REPAIR PARTS 999.75WAJAX INDUSTRIAL COMPONENTS REPAIR PARTS 251.23RECREATION NL MEMBERSHIP RENEWAL 425.00TOROMONT CAT AUTO PARTS 1,083.39PBA INDUSTRIAL SUPPLIES LTD. INDUSTRIAL SUPPLIES 137.22POWERLITE ELECTRIC LTD. ELECTRICAL PARTS 137.89RIDEOUT TOOL & MACHINE INC. TOOLS 1,223.40S & S SUPPLY LTD. CROSSTOWN RENTALS REPAIR PARTS 25,725.56SAUNDERS EQUIPMENT LIMITED REPAIR PARTS 566.24SCALE SHOP 1985 LTD. SCALES 238.63SMITH'S HOME CENTRE LIMITED HARDWARE SUPPLIES 189.86CHANDLER CLOTHING ALLOWANCE 16,375.72STEELFAB INDUSTRIES LTD. STEEL 81.19TRACTION DIV OF UAP REPAIR PARTS 2,726.72TULK'S GLASS & KEY SHOP LTD. PROFESSIONAL SERVICES 32.82URBAN CONTRACTING JJ WALSH LTD PROPERTY REPAIRS 345.00WEIRS CONSTRUCTION LTD. PROGRESS PAYMENT 197,903.94GOULDS RECREATION ASSOCIATION Q1 2021 GRANT 41,562.50

LEGAL CLAIM 270.00EASTCOM INC. REPAIR PARTS 919.94MACINTYRE HOMES & RENOVATIONS REFUND SECURITY DEPOSIT 1,000.00MARSH, ROSS VEHICLE BUSINESS INSURANCE 102.67GARY TULK MILEAGE 649.17HAYWARD, ELIZABETH MILEAGE 27.75JONES, CHRISTINA EMPLOYMENT RELATED EXPENSES 99.91WILSON, SCOTT EMPLOYMENT RELATED EXPENSES 60.00COADY, EDWARD EMPLOYMENT RELATED EXPENSES 34.49KELLY, KAREN MILEAGE 25.15CHRISTINE FITZGERALD MILEAGE 412.38SHEPPARD, TAMMY EMPLOYMENT RELATED EXPENSES 575.33MERCER, PETER VEHICLE BUSINESS INSURANCE 92.00CHOW, JUSTIN EMPLOYMENT RELATED EXPENSES 34.49DEREK DUGGAN MILEAGE 56.74NADINE MARTIN EMPLOYMENT RELATED EXPENSES 46.58ROBYN DOBBIN MILEAGE 143.34ANGELA BLANCHARD MILEAGE 31.18WINDSOR, JOSEPH EMPLOYMENT RELATED EXPENSES 20.00MCCORMICK, COLIN EMPLOYMENT RELATED EXPENSES 20.00CRYSTAL BARRON MILEAGE 190.31KATIE CROMWELL MILEAGE 91.73HAYE, SHAWN VEHICLE BUSINESS INSURANCE 198.00HILLIER, HEATHER VEHICLE BUSINESS INSURANCE 104.00ROSHNI ANTONY EMPLOYMENT RELATED EXPENSES 151.80SARAH NICHOLS MILEAGE 45.66KYLE KEARSEY MILEAGE 156.23CWB NATIONAL LEASING PROFESSIONAL SERVICES 1,100.71VALLEN REPAIR PARTS 346.80EXTREME EAST METALS INC. REPAIR PARTS 76.48BRANDT TRACTOR LTD REPAIR PARTS 293.25FATHOM STUDIO INC. PROFESSIONAL SERVICES 5,750.00THE VINYL FRONTIER SIGNS & GRAPHICS PROFESSIONAL SERVICES 708.40WESTLUND A DIVISION OF EMCO CORP. REPAIR PARTS 332.40WATERWORKS SUPPLIES DIV OF EMCO LTD REPAIR PARTS 6,772.58INFINITY CONSTRUCTION PROGRESS PAYMENT 89,542.61WEIRS CONSTRUCTION LTD. STONE/ROAD GRAVEL 246,523.21

Page 3 of 4

NAME DESCRIPTION AMOUNTPYRAMID CONSTRUCTION LIMITED PROGRESS PAYMENTS 855,468.84SSQ INSURANCE COMPANY INC. PAYROLL DEDUCTIONS 5,262.83DESJARDINS FINANCIAL SECURITY PAYROLL DEDUCTIONS 734,298.22NEWFOUNDLAND POWER ELECTRICAL SERVICES 2,805.17PARTS FOR TRUCKS INC. REPAIR PARTS 5,007.80SMITH STOCKLEY LTD. PLUMBING SUPPLIES 199.83EASTERN WASTE MANAGEMENT Q1 2021 PAYMENT 825,000.00PUBLIC SERVICE CREDIT UNION PAYROLL DEDUCTIONS 2,839.70

TOTAL: 4,389,544.73$

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NAME DESCRIPTION AMOUNTBABB SECURITY SYSTEMS SECURITY SERVICES 506.00KELLOWAY CONSTRUCTION LIMITED CLEANING SERVICES 34,902.50HERCULES SLR INC. REPAIR PARTS 101.17TOWN OF CONCEPTION BAY SOUTH GARBAGE COLLECTION 250.00TONY'S TAILOR SHOP PROFESSIONAL SERVICES 196.65CABOT PEST CONTROL PEST CONTROL 957.95PIK-FAST EXPRESS INC. BOTTLED WATER 29.00EASTERN FARMERS CO-OP SOCIETY DUCK FOOD 246.16ROCKWATER PROFESSIONAL PRODUCT CHEMICALS 98.33FARRELL'S EXCAVATING LTD. PROFESSIONAL SERVICES 106,103.29FIRE TECH SYSTEMS LIMITED FIRE SUPPLIES 1,060.53FLAGHOUSE INC RECREATIONAL SUPPLIES 1,886.08WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTION PROFESSIONAL SERVICES 21,073.75FAIRVIEW INVESTMENTS LTD REFUND OVERPAYMENT OF TAXES 698.83WAJAX EQUIPMENT REPAIR PARTS 417.43BURSEY EXCAVATING & DEVELOPMENT LTD. REFUND SECURITY DEPOSIT 2,500.00CANADIAN CORPS COMMISSIONAIRES SECURITY SERVICES 19,413.57CAPITAL READY MIX CONCRETE 585.14NORTH ATLANTIC SYSTEMS REPAIR PARTS 1,069.30NORTH ATLANTIC SUPPLIES INC. REPAIR PARTS 11,878.58ATLANTIC HOME FURNISHINGS LTD APPLIANCES 91.89STINGRAY RADIO INC. ADVERTISEMENT 1,840.00COLONIAL GARAGE & DIST. LTD. AUTO PARTS 1,011.05CONSTRUCTION SIGNS LTD. SIGNAGE 483.00COUNTER CORNER LTD. BUILDING SUPPLIES 430.07SCARLET EAST COAST SECURITY LTD TRAFFIC CONTROL 19,024.45BUREAU VERITAS CANADA (2019) INC WATER PURIFICATION SUPPLIES 1,416.80CRANE SUPPLY LTD. PLUMBING SUPPLIES 2,853.61DOMESTIC MOVING & STORAGE LTD. CARTONS 1,564.00ENVIROSYSTEMS INC. PROFESSIONAL SERVICES 26,487.58ATLANTIC RECREATION AUTO PARTS 252.73ASSOCIATION OF NFLD LAND SURVEYORS MEMBERSHIP RENEWAL 1,495.00CRAWFORD & COMPANY CANADA INC ADJUSTING FEES 451.00DICKS & COMPANY LIMITED OFFICE SUPPLIES 596.01WAJAX POWER SYSTEMS REPAIR PARTS 24.08MIC MAC FIRE & SAFETY SOURCE SAFETY SUPPLIES 60.95REEFER REPAIR SERVICES (2015) LIMITED REPAIR PARTS 65,874.86DOMINION RECYCLING LTD. PIPE 161.00THYSSENKRUPP ELEVATOR ELEVATOR MAINTENANCE 86.25MUNICIPALITIES NEWFOUNDLAND AND LABRADOR MEMBERSHIP RENEWAL 55,457.20CANADIAN TIRE CORP.-HEBRON WAY MISCELLANEOUS SUPPLIES 1,747.07CANADIAN TIRE CORP.-MERCHANT DR. MISCELLANEOUS SUPPLIES 516.26CANADIAN TIRE CORP.-KELSEY DR. MISCELLANEOUS SUPPLIES 520.44EMCO SUPPLY REPAIR PARTS 77.15J & N EXCAVATING & CONTRACTING REFUND SECURITY DEPOSIT 2,000.00FRESHWATER AUTO CENTRE LTD. AUTO PARTS/MAINTENANCE 1,038.98PRINCESS AUTO MISCELLANEOUS ITEMS 707.37GREENWOOD SERVICES INC. OPEN SPACE MAINTENANCE 776.25PROVINCIAL FENCE PRODUCTS FENCING MATERIALS 240.37A HARVEY & CO. LTD. ROAD SALT 272,682.22HARVEY'S OIL LTD. PETROLEUM PRODUCTS 6,110.55BDO CANADA LLP PROFESSIONAL SERVICES 92,987.78

Page 2 of 4

NAME DESCRIPTION AMOUNTUNIVERSITY OF GUELPH TUITION 545.00BRENNTAG CANADA INC CHLORINE 15,009.39HICKMAN MOTORS LIMITED REPAIR PARTS 52.74TTI SALES & SERVICES INC., REPAIR PARTS 132.44SOURCE ATLANTIC INDUSTRIAL DISTRIBUTION REPAIR PARTS 2,722.05RESCUE 7 INC., RECREATIONAL SUPPLIES 1,877.95MICROSOFT CANADA INC. SOFTWARE MAINTENANCE 85,945.25PENNECON TECHNICAL SERVICES LTD PROFESSIONAL SERVICES 2,024.00GERALD PENNEY ASSOCIATES LIMITED PROFESSIONAL SERVICES 17,735.59CH2M HILL PROFESSIONAL SERVICES 51,981.73HICKMAN DODGE JEEP CHRYSLER AUTO PARTS 35,308.72D & S VACUUM TRUCK SERVICES LTD. PROFESSIONAL SERVICES 460.00PINNACLE ENGINEERING (2018) LIMITED PROFESSIONAL SERVICES 35,097.98CLEAN AIR SOLUTIONS PROFESSIONAL SERVICES 1,109.75CDMV VETERINARY SUPPLIES 5,607.33JOHNSON CONTROLS LTD. REPAIR PARTS 1,081.00TRANE CANADA CO. PROFESSIONAL SERVICES 2,758.28DALLAS MERCER CONSULTING INC., TRAINING PROGRAM 3,017.60CENTINEL SERVICES REPAIR PARTS 434.70DULUX PAINTS - OLD PENNYWELL RD PAINT & SUPPLIES 216.39BELFOR PROPERTY RESTORATION PROFESSIONAL SERVICES 92.00PETHEALTH SERVICES INC., PETPOINT LICENSE & SERVICE FEES 2,515.63J.A. LARUE REPAIR PARTS 63.41MARTIN'S FIRE SAFETY LTD. SAFETY SUPPLIES 14,338.32MIKAN SCIENTIFIC INC. REPAIR PARTS 413.76VETERINARY SPECIALTY CENTRE OF NEWFOUNDLAND PROFESSIONAL SERVICES 975.20SUMMIT PLUMBING & HEATING LTD. PROFESSIONAL SERVICES 8,737.31WAJAX INDUSTRIAL COMPONENTS REPAIR PARTS 52.70NL KUBOTA LIMITED REPAIR PARTS 855.30TOROMONT CAT AUTO PARTS 529.07NORTH ATLANTIC PETROLEUM PETROLEUM PRODUCTS 54,798.81PBA INDUSTRIAL SUPPLIES LTD. INDUSTRIAL SUPPLIES 1,506.27PARTS FOR TRUCKS INC. REPAIR PARTS 160.82PRAXAIR PRODUCTS INC. CARBON DIOXIDE 853.27K & D PRATT LTD. REPAIR PARTS AND CHEMICALS 1,029.25PYRAMID CONSTRUCTION LIMITED PROFESSIONAL SERVICES 18,328.62RIDEOUT TOOL & MACHINE INC. TOOLS 6,302.96SAUNDERS EQUIPMENT LIMITED REPAIR PARTS 881,098.24STEELFAB INDUSTRIES LTD. STEEL 109.04SUPERIOR OFFICE INTERIORS LTD. OFFICE SUPPLIES 3,605.25HARRY SUMMERS LTD. VEHICLE MAINTENANCE 1,265.00TRACTION DIV OF UAP REPAIR PARTS 89.93TULK'S GLASS & KEY SHOP LTD. PROFESSIONAL SERVICES 1,313.71WEIRS CONSTRUCTION LTD. STONE/ROAD GRAVEL 2,104.20GLENN BARNES, MRAIC PROFESSIONAL SERVICES 4,542.83BELL MOBILITY INC. RADIO DIVISION MAINTENANCE CHARGES & REPAIRS 2,648.01RECEIVER GENERAL FOR CANADA HEALTH CANADA DOSIMETRY SERVICES 100.04MQO RESEARCH PROFESSIONAL SERVICES 17,457.00TODD ROBBINS SERVICES INC. PROFESSIONAL SERVICES 23,977.50GFL ENVIRONMENTAL INC. PROFESSIONAL SERVICES 6,887.89BEST BUY CANADA LIMITED ELECTRONICS 1,023.41OAKLEY, KIMBERLEY CLOTHING ALLOWANCE 143.75

Page 3 of 4

NAME DESCRIPTION AMOUNTMYRICK, JOHN EMPLOYMENT RELATED EXPENSES 20.00MARSHALL, KIMBERLY CLOTHING ALLOWANCE 80.00DECKER, KENT EMPLOYMENT RELATED EXPENSES 20.00KRISTA BABIJ MILEAGE 22.10JAKE PENNELL EMPLOYMENT RELATED EXPENSES 345.00DEREK BLUNDELL MILEAGE 86.95HANLON SERVICES PROFESSIONAL SERVICES 1,207.50VALLEN REPAIR PARTS 172.72FLEETMIND SOLUTIONS LTD. SOFTWARE MAINTENANCE 7,127.70PARSONS PAVING LTD. PROFESSIONAL SERVICES 51,008.25WFC PROPERTY SERVICES LTD PROFESSIONAL SERVICES 5,175.00CANADIAN INTERNET REGISTRATION AUTHORITY PROFESSIONAL SERVICES 22,137.50C&E GROUP PROFESSIONAL SERVICES 147.03SHRED-IT INTERNATIONAL PROFESSIONAL SERVICES 9.20DERKS FORMALS LTD CLOTHING ALLOWANCE 11,079.42BRANDT TRACTOR LTD REPAIR PARTS 5,644.09GIBBONS SNOW ARCHITECTS INC. PROFESSIONAL SERVICES 17,250.00SAFETY FIRST-SFC LTD. PROFESSIONAL SERVICES 15,398.42CONTROLS & EQUIPMENT LTD. REPAIR PARTS 1,353.55DOCUFIRE (DIV. OF MK SOFTWARE INC.,) SOFTWARE MAINTENANCE 4,231.31NEWFOUNDLAND POWER ELECTRICAL SERVICES 287,420.65CIBC MELLON GLOBAL SECURITIES EMPLOYEE DEDUCTIONS 2,523.17HEALTH CARE FOUNDATION PAYROLL DEDUCTIONS 4.00THE WORKS PAYROLL DEDUCTIONS 29.60CITY HALL SOCIAL CLUB PAYROLL DEDUCTIONS 5,171.00NAPE PAYROLL DEDUCTIONS 669.43CUPE LOCAL 569 PAYROLL DEDUCTIONS 35,876.64CUPE LOCAL 1289 PAYROLL DEDUCTIONS 17,199.70SUPPORT ENFORCEMENT AGENCY WAGE GARNISHMENTS 2,870.87PUBLIC SERVICE CREDIT UNION PAYROLL DEDUCTIONS 3,412.74MODERN PAVING LTD. PROGRESS PAYMENT 68,980.17JMJ HOLDINGS LTD PROGRESS PAYMENT 208,109.96

TOTAL: 3,621,185.69$

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NAME DESCRIPTION AMOUNTJLG TRANSPORTATION LTD. TAXI SERVICES 65.75FLAGHOUSE INC RECREATIONAL SUPPLIES 807.99BDI CANADA INC REPAIR PARTS 22.68WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS PROFESSIONAL SERVICES 9,602.50LEVITT SAFETY SAFETY SUPPLIES 1,492.00CABOT BUSINESS FORMS AND PROMOTIONS BUSINESS FORMS 16,834.56TRIWARE TECHNOLOGIES INC. COMPUTER EQUIPMENT 365.70CANADIAN CORPS COMMISSIONAIRES SECURITY SERVICES 42,327.23THOMSON REUTERS CANADA PUBLICATIONS 2,269.05COASTAL ENTRANCE SOLUTIONS REPAIR PARTS 2,051.60CAPITAL PRE-CAST REPAIR PARTS 2,277.00LAT49 ARCHITECTURE INC. PROFESSIONAL SERVICES 209,773.43NEWFOUNDLAND GLASS & SERVICE GLASS INSTALLATION 2,702.50MAC TOOLS TOOLS 2,218.53NORTH ATLANTIC SUPPLIES INC. REPAIR PARTS 6,875.92KENT BUILDING SUPPLIES 855.86COADY'S METAL WORKS LTD. DIGGING BARS 948.75CONSTRUCTION SIGNS LTD. SIGNAGE 1,115.50CANCELLED CANCELLED 0.00SCARLET EAST COAST SECURITY LTD TRAFFIC CONTROL 387.84JAT EXCAVATING INC. PROFESSIONAL SERVICES 1,610.00ENVIROSYSTEMS INC. PROFESSIONAL SERVICES 82,415.90FASTENAL CANADA REPAIR PARTS 3,297.96LONG & MCQUADE REAL PROGRAM 126.00CRAWFORD & COMPANY CANADA INC ADJUSTING FEES 1,023.00DICKS & COMPANY LIMITED OFFICE SUPPLIES 1,171.85MIC MAC FIRE & SAFETY SOURCE SAFETY SUPPLIES 748.65ISLAND WIDE IRRIGATION PROFESSIONAL SERVICES 391.00NEWLAB OXYGEN LIMITED REPAIR PARTS 51.80REEFER REPAIR SERVICES (2015) LIMITED REPAIR PARTS 122.87MUNICIPALITIES NEWFOUNDLAND AND LABRADOR PROFESSIONAL SERVICES 2,500.00RUSSEL METALS INC. METALS 1,802.00CANADIAN TIRE CORP.-HEBRON WAY MISCELLANEOUS SUPPLIES 1,138.59CANADIAN TIRE CORP.-MERCHANT DR. MISCELLANEOUS SUPPLIES 234.77CANADIAN TIRE CORP.-KELSEY DR. MISCELLANEOUS SUPPLIES 50.55EAST CHEM INC. CHEMICALS 655.50HOME DEPOT OF CANADA INC. BUILDING SUPPLIES 2,586.60EMERGENCY REPAIR LIMITED AUTO PARTS AND LABOUR 34,618.84OMB PARTS & INDUSTRIAL INC. REPAIR PARTS 74.51CDW CANADA INC. REPAIR PARTS 1,296.27PRINCESS AUTO MISCELLANEOUS ITEMS 42.11ROAD SERVICES INTERNATIONAL LTD REPAIR PARTS 334.40STELLAR INDUSTRIAL SALES LTD. INDUSTRIAL SUPPLIES 62.45PROVINCIAL FENCE PRODUCTS FENCING MATERIALS 1,639.05H & R MECHANICAL SUPPLIES LTD. MECHANICAL SUPPLIES 146.99UTC FIRE & SECURITY CANADA PROFESSIONAL SERVICES 1,935.45EASTERN PROPANE PROPANE 161.00HARVEY & COMPANY LIMITED REPAIR PARTS 3,093.96A HARVEY & CO. LTD. ROAD SALT 283,428.36HARVEY'S OIL LTD. PETROLEUM PRODUCTS 1,157.18MIOVISION TECHNOLOGIES INC. PROFESSIONAL SERVICES 1,803.08CANADIAN LINEN & UNIFORM MAT RENTALS 5,854.62

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NAME DESCRIPTION AMOUNTBRENNTAG CANADA INC CHLORINE 19,609.39GRAYMONT (NB) INC., HYDRATED LIME 47,078.24HICKMAN MOTORS LIMITED REPAIR PARTS 211.53HISCOCK RENTALS & SALES INC. HARDWARE SUPPLIES 91.98HOLDEN'S TRANSPORT LTD. RENTAL OF EQUIPMENT 5,157.75TTI SALES & SERVICES INC., PROFESSIONAL SERVICES 164.02SOURCE ATLANTIC INDUSTRIAL DISTRIBUTION REPAIR PARTS 1,399.22PENNECON TECHNICAL SERVICES LTD PROFESSIONAL SERVICES 7,336.90PATTISON OUTDOOR ADVERTISING SIGNAGE 805.00CH2M HILL PROFESSIONAL SERVICES 11,303.01SPARTAN INDUSTRIAL MARINE SAFETY SUPPLIES 9,418.50DESJARDINS FINANCIAL SECURITY PAYROLL DEDUCTIONS 380.40IMPRINT SPECIALTY PROMOTIONS LTD PROMOTIONAL ITEMS 287.50UMBRELLA SECURITY ALARM MONITORING 86.25PINNACLE ENGINEERING (2018) LIMITED PROFESSIONAL SERVICES 38,117.82CLEAN AIR SOLUTIONS PROFESSIONAL SERVICES 649.75JOHNSON CONTROLS LTD. REPAIR PARTS 1,003.95WORK AUTHORITY CLOTHING ALLOWANCE 143.75HICKEY'S TIMBER MART BUILDING SUPPLIES 881.65DULUX PAINTS - OLD PENNYWELL RD PAINT & SUPPLIES 413.44THE CARPET FACTORY SUPERSTORE PROFESSIONAL SERVICES 17,647.09CARMICHAEL ENGINEERING LTD. PROFESSIONAL SERVICES 9,773.41CANADIAN AV INC., PROFESSIONAL SERVICES 2,277.00J.A. LARUE REPAIR PARTS 312,450.40MARK'S WORK WEARHOUSE PROTECTIVE CLOTHING 2,037.75MARTIN'S FIRE SAFETY LTD. SAFETY SUPPLIES 10,636.66GRAYBAR CANADA AUTOMATION CONTROLS REPAIR PARTS 3,017.65MCLOUGHLAN SUPPLIES LTD. ELECTRICAL SUPPLIES 169.50PREMIUM APPLIANCE REPAIR PROFESSIONAL SERVICES 240.29MIKAN SCIENTIFIC INC. REPAIR PARTS 29.15VETERINARY SPECIALTY CENTRE OF NEWFOUNDLAND & LABRADPROFESSIONAL SERVICES 243.80SUMMIT PLUMBING & HEATING LTD. PROFESSIONAL SERVICES 3,867.69ROCK SAFETY INDUSTRIAL LTD. REPAIR PARTS 2,738.77WAJAX INDUSTRIAL COMPONENTS REPAIR PARTS 29.76NU-WAY EQUIPMENT RENTALS RENTAL OF EQUIPMENT 483.00NEWFOUNDLAND DISTRIBUTORS LTD. INDUSTRIAL SUPPLIES 160.23TRC HYDRAULICS INC. REPAIR PARTS 1,732.59NL KUBOTA LIMITED REPAIR PARTS 598.65NEWFOUNDLAND POWER ELECTRICAL SERVICES 65,663.96TOROMONT CAT AUTO PARTS 964.25NORTH ATLANTIC PETROLEUM PETROLEUM PRODUCTS 160,480.53GCR TIRE CENTRE TIRES 8,060.80PRAXAIR PRODUCTS INC. CARBON DIOXIDE 56.67PROFESSIONAL UNIFORMS & MATS INC. PROTECTIVE CLOTHING 8,142.00RIDEOUT TOOL & MACHINE INC. TOOLS 286.35ST. JOHN'S TRANSPORTATION COMMISSION CHARTER SERVICES 1,226.50BIG ERICS INC SANITARY SUPPLIES 3,032.98TERRA NOVA MOTORS LTD. PURCHASE OF VEHCILES 149,486.49TRACTION DIV OF UAP REPAIR PARTS 1,292.19MORNEAU SHEPELL PROFESSIONAL SERVICES 711.56THE GREEN SIGN COMPANY SIGNAGE 67.08CLIFF JOHNSTON PROFESSIONAL SERVICES 450.00

Page 4 of 5

NAME DESCRIPTION AMOUNTGFL ENVIRONMENTAL INC. PROFESSIONAL SERVICES 188,685.82BRUCE BLACKWOOD PROFESSIONAL SERVICES 300.00JANET LYNN BRADSHAW PROFESSIONAL SERVICES 300.00GOULDS VOLUNTEER FIRE DEPARTMENT 2021 ANNUAL FUNDING 76,584.00OAKLEY, KIMBERLEY VEHICLE BUSINESS INSURANCE 381.95DOWNEY, JAMES MILEAGE 873.28MACKENZIE, NEIL MILEAGE 62.49SELLARS, JACON OVERPAYMENT OF INSURANCE 116.05ROBERT KEATS EMPLOYEE RELATED EXPENSES 100.00SMITH, DEBBIE MILEAGE 214.08ANDREWS, JULIA CLOTHING ALLOWANCE 80.00HARRIS, BRYANT MILEAGE 242.13BECK, MIKE EMPLOYEE RELATED EXPENSES 56.30BRIAN ABBOTT CLOTHING ALLOWANCE 143.75KIM BARRY TUITION 799.25KENESSA CUTLER TUITION 845.00KRISTA LONGMAN TUITION 127.50DANIEL MARTIN MILEAGE 70.67JAKE PENNELL VEHICLE BUSINESS INSURANCE 65.00IMP SOLUTIONS SOFTWARE RENEWAL 7,589.55CISCO SYSTEMS CAPITAL CANADA CO. SOFTWARE RENEWAL 9,004.05AVALON ANALYTICS PROFESSIONAL SERVICES 708.26FLEETMIND SOLUTIONS LTD. SOFTWARE RENEWAL 3,563.85IGNITE COLLABORATION SERVICES GROUP INC. REPAIR PARTS 2,266.14IGGY'S CLEANING SERVICES LTD. CLEANING SERVICES 21,804.00ALLTASK EXCAVATING INC SNOW CLEARING & ICE CONTROL 49,778.09HARBOURSIDE ENGINEERING CONSULTANTS PROFESSIONAL SERVICES 14,392.25BRUNNET INC PROFESSIONAL SERVICES 6,532.11KEMIRA WATER SOLUTIONS CANADA INC CHEMICALS 93,090.20C&E GROUP PROFESSIONAL SERVICES 3,657.65KENNYS AUTO REPAIR PARTS 1,202.39BRANDT TRACTOR LTD REPAIR PARTS 51.87R.V. ANDERSON ASSOCIATES LTD PROFESSIONAL SERVICES 37,346.54CHEMSEARCH FE CHEMICALS 1,125.85SAFETY FIRST-SFC LTD. PROFESSIONAL SERVICES 18,271.99WEIRS CONSTRUCTION LTD. STONE/ROAD GRAVEL 2,124.26FEDERATION OF CANADIAN MUNICIPALITIES MEMBERSHIP RENEWAL 26,469.77WEIRS CONSTRUCTION LTD. PROGRESS PAYMENT 233,314.71DEXTER CONSTRUCTION PROGRESS PAYMENT 184,943.11NEWFOUNDLAND POWER ELECTRICAL SERVICES 31,425.42SSQ INSURANCE COMPANY INC. PAYROLL DEDUCTIONS 5,249.64DESJARDINS FINANCIAL SECURITY PAYROLL DEDUCTIONS 754,222.19PUBLIC SERVICE CREDIT UNION PAYROLL DEDUCTIONS 2,839.70DEBBIE HANLON TRAVEL REIMBURSEMENT 114.52

TOTAL: 6,956,458.49$

Page 5 of 5