Agenda Package - City of Vernon
Agenda Package - City of Vernon
Agenda Package - City of Vernon
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THE CORPORATION OF THE CITY OF VERNON<br />
2008 Annual Report<br />
2008 Payments to Vendors in Excess <strong>of</strong> 525,000<br />
Name Total 2008 Comparative<br />
Total 2007<br />
REGIONAL DISTRICT OF NORTH OKANAGAN 21,879,996.20 22,229,180.27<br />
Details<br />
Long-term debt payments for the MFA / Annual reglonal tax requisition /<br />
Annual transfer <strong>of</strong> water DCC's / Transfer <strong>of</strong> water revenue / Residential<br />
recycling contract / and others<br />
MINISTER OF FINANCE t7,691,646.4O 70,697,427.4t Transfer <strong>of</strong> school taxes collected on behalf <strong>of</strong> the Province<br />
RECEIVER GENERAT FOR CANADA 9,731,913.94 9,170,430.05 Remlttances <strong>of</strong> payroll contributions for income tax, CPP, and El<br />
MUNICIPAT PENSION PLAN 2.056,726.33 t,9o4,826.78<br />
Remittences <strong>of</strong> both employer & employee portions <strong>of</strong> pension<br />
contributions<br />
PETËRS BROS. CONSTRUCNON LTD 1,813,309.40 287,423.36 Contractor for 30'" Ave & 39" Ave projects in 2008<br />
ACRES ENTERPRISES LTD L,708,647.75 482,482.89 Contractor for Tronson Rd project in 2OO8<br />
OKANAGAN RËGIONAL TIBRARY 1,260,530.94 1,162,311.18 Remittances <strong>of</strong> regional llbrary taxes collected<br />
NORTH OKANAGAN COTUMBIA-SHUSWAP REGIONAT<br />
HOSPITAT DISTRICT 1,245,57O.OO t,251,236.OO Regional Hospital tax requisit¡on<br />
BC I{YDRO 1,232,644.8t 1,238,957.63<br />
Coldstream quarterly water operating expenses (reimbursed bv NORD) /<br />
DISTRICT OF COTDSTREAM<br />
BCÎRANSIÎ<br />
TAWRENCE ENTERPRISES tTD<br />
1,174,249.93<br />
t,ll4,2l7.OO<br />
1,013,556.96<br />
820,335.65<br />
541,237.OO<br />
6,080,682.30<br />
conventional transit PaYments<br />
New contract provlder & translt servlce expanslon ln 2008<br />
@<br />
project in 2008 / Middteton Way and 25"<br />
Ave projects in 2007<br />
Garbage collectlon contractor for resldentlal; multl-famlly; and downtown<br />
o.lt. r¡¡v¡notlfvlENTAt wAslE SYSTEMS<br />
C.G.L. CONTRACTING<br />
881,866.68<br />
798,627.24<br />
927,856.88<br />
920,367.66<br />
recePtacles<br />
Contractor lor MacKay Reservolr prolecr ö. 5u Ave; 5z Ave; ö' rv nu<br />
projects in 2008 / 48'h Ave & Bella Vista Rd - 41't St intersection projects in<br />
2007<br />
flnanclng ln 2008 / common share purchase in<br />
útä¡cor,¡r ¡icrrÈr nourNl rnnD<br />
OKANAGAN AGGREGATES LTD<br />
775,5ü).oo<br />
772,774.85<br />
30,000.00<br />
1,097,927.06<br />
2007<br />
Almost all capital-related. Amounts fluctuate with capital projects<br />
to transfer <strong>of</strong> Sllver Star Rd/Foothllls Development<br />
covenant fees to developer for upgradlng <strong>of</strong> sllver star Rd at Foothllls ln<br />
FOOII{IIIS DEVETOPMËNÎS LTD<br />
CORIX WATER PRODUCTS<br />
76l-,314.70<br />
b¿5,¿ló.uL<br />
115,058.08<br />
485,706.38<br />
Primary water system material<br />
2008<br />
{<br />
H<br />
57 lP age
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