G8/20 Summit Expenses as tabled in the House of Commons (PART ONE) (pg 1-100)

March 22, 2018 | Author: kady_omalley5260 | Category: International Economics, World Economy, Economy Related Organizations, International Economic Organizations, Economies
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Governmo,nt Gouvernement of Canada du Canada \ . < > ~ G-8 / G-20 INCREMENTAL EXPENSES BY DEPARTMENT AND AGENCY (as of October 28, 2010) COUTS SUPPLEMENTAIRES DU G-8 / G-20 PAR MINISTERE ET AGENCE (jusqu'au 28 octobre 2010) TABLE OF CONTENTS TABLE DES M A T I I ~ R E S PART 1 G-8 I G-20 Incremental Expenses by Department and Agency as of October 28,2010 Coats supplementaires du G-8 I G-20 par Ministere et Agence jusqu'au 28 octobre 2010 PART 2 Departments I Agencies included in Estimates: Ministeres et Agences incluent dans le budget principal: TAB 1 Canada Border Services Agency Agence des services frontaliers du Canada 2 Canadian Air Transport Security Aurthority Administration canadienne de la surete du transport aerien 3 Canadian Food Inspection Agency Industry Canada Agence canadienne d'inspection des aliments 4 Canadian Security Intelligence Service Service canadien du renseignement de securite 5 Department of Finance Canada Ministere des Finances Canada 6 Department of National Defence Ministere de la Defense nationale 7 Foreign Affairs Canada Affaires etrangeres Canada 8 Health Canada Sante Canada 9 Industry Canada Industrie Canada 10 Public Health Agency of Canada Agence de la sante publique du Canada 11 Public Safety Securite publique Canada 12 Public Works and Government Services Canada Travaux publics et Services gouvernementaux Canada 13 Royal Canadian Mounted Police Gendarmerie royale du Canada 14 Transport Canada Transports Canada 1 PART 3 Departments I Agencies not included in Estimates: Ministeres et Agences qui ne sont pas incluent dans le budget principal: 15 Canada Post Postes Canada 16 Canada Revenue Agency Agence du revenue du Canada 17 Canadian International Development Agency Agence canadienne du developpement international 18 Department of Justice Canada Ministere de la Justice Canada 19 FedNor 20 Fisheries and Oceans Canada Peches et Oceans Canada 21 Human Resources and Skills Development Canada/Labour Ressources humaines et Developpement des competences CanadafTravail 22 Indian and Northern Affairs Canada Affaires indiennes et du Nord Canada 23 Natural Resources Canada Ressources naturelles Canada 24 Privy Council Office Bureau du Conseil prive 25 Via Rail Canada Inc. PART 4 G8 Legacy Fund: Fonds du G8: 26 Infrastructure Canada 2 ! \ .+. Governl11>n1l of Canada Gouvernement duCanada G-8/ G-20 Incremental Expenses by Department and Agency as of October 28, 2010 Coats supplementaires du G-8/ G-20 par Ministere et Agence jusqu' au 28 octobre 2010 1 of/de 3 2010-11-03 at / a3:35 PM ••• Govern",.,.,,! Gouvernement of Canada du Canada G-8 / G-20 Incremental Expenses by Department and Agency as of October 28, 2010 CoOts du G-8/ G-20 par Ministere et Agence jusqu'au 28 octobre 2010 2oflde3 2010-11-03 all a3:35 PM ) •+. Gal/eth" . a1 Canada Gouvernement du Canada G-8 / G-20 Incremental Expenses by Department and Agency as of October 28, 2010 Coats supplementaires du G-8/ G-20 par Ministere et Agence jusqu'au 28 octobre 2010 Tolal For Departments with 807,107,880,141 233.007.000001 .I 1,082,697,000,001 275.589,119.86 1 Supplemental FlJndlrig'ITolal 6.105,053.93 8,.233,491.99 93,825,477.04 110,63M78.20 20,350;111<73 116.741,932.13 pour Minlstere avec fonds 567,956;201.25 28,584,269.72 661,781,678.29 849,690.000.00 1 SUDDlemenlalre' Total A-base Funding I Tolal budget de base TOlal G,s Legacy Fund I Total FOrldsdu G'8 Grand Total (By COlumn)' I Tolal (par colonne)' INotes I 857,901,850,:n G-B Legacy Fund NJA 4.256,055.00 274,795,149.69 For explanations of Column Headings, please see second sheet entitled: ' Exolanation - Expenditures Chart 1 Grandl'otal aOd for dlvel 'Vari lll1 ceand are k> Include • Divergence et total son1 calctlles Inctuant laslondsptolleillltlltia$bu' nSElS de $0 dans la colonne Det la colonne G Pour desexplications de tetes de colonnes, veuillez \loir ladEluxiertle feuille intitulee, Explication- GraohiQuedes depenses (rJHlu'Tlll$crea1es atllfferen ce olS796,ol\:4 Clu * Total as of October 28,2010 I Total jusqu'au28 oetobre 2010 09hOO 30flde3 2010-11-03 at! a 3:35 PM I I Government of Canada Gouvernement du Canada IExplanation ofTamle Headings IColulmlHeadimt> .>" .' IExplanatlc>n. .,..... agencies ] ISii.iicatidnsdetll16sde colonnes l!.. • Incremental Expenditures Explanation Chart / Tableau d'explication des depenses supplementaires Department: Canada Border Services Agency Ministere: Agence des services frontaliers du Canada Explanation / Explication: AMOUNT EXPENSED - FISCAL YEAR 2010-11 (GOODS AND SERVICES) / 524.75 MONTANT DEPENSE· - ANNEE FISCALE 2010- Il (BIENS ET SERVICES) AMOUNT EXPENSED - FISCAL YEAR 20I0-11 (OTHER COSTS) / + 1,090,613.73 MONTANT DEPENSE - ANNEE FISCALE 2010- 11 (AUTRES COUTS) AMOUNT EXPENSED - FISCAL YEAR - 2010 - 2011 / = 1,091,138.48 MONTANT TOTAL DES DEPENSES - ANNEE FISCALE - 2010 - 2011 2010111101 DEPARTMENT 1MINISTERE GOODS AND SERVICES COSTS CANADA BORDER SERVICES AGENCY. AGENCE DES SERVICES FRONTALlERS DU CANADA Subject 1Sujet: Total amount 1Montant Totale: Date: Telus GRAND TOTAL TOTAL NUMBER OF 'DOCUMENTS Depenses G8/G2O Expenditures $524.75 $524.75 1 524.75 $524.75 524.75ISole-source/Source Uniaue INolNon Page 1 of 1 Yes/Qui G20 The contract was to supply the following monitoring equipment: 14 surveillance headsets and 10 wired headsets ILe contrat devait foumir I'equipement de surveillance suivant: 14 casques de surveillance et 10 casaues cables DEPARTMENT f MINISTERE CANADA BORDER SERVICES AGENCY· AGENCE DES SERViCES FRONTALlERS DU CANADA Subject JSUjit: Total amount f Montant Totale: Dipsn••• GSlG20 ExpenditunI. 1.0&0,813.73 TohIl,ExDenditunls Total O&M 76228 FJ;lcilities Non Cap-P 72511 Basic Suite Servicoas 1.88Ve Nomon Yes/Qui Bth 48400.04 No/Non Yes/Qui Bolh 2712643 No/Non e Q i Ih 160.26 No/Non Ye..In"j Both 104.78 No/Non YesJO i Both 504.8" No/Nnn VAs/Q i olh 4.25 INo/Non Both 50.00 No/Non Ye!alOui Bolh 1087.24 NnJNon YeslQ I Both NoJNon Yes/Qui olh 704.22 NoINon Ves/Qui Olk 1 60.00 No/Non Yes/Qui B Ih '00.00 It./n/hlnn YeslOui Bolh 1713.75 No/Nan Yes/Qui Bol 14'5.00 No n Yes/Dui Both '4. 8 n '" i Both 315.00 No/Non Ye9lQui Boil NolNon YesJO l Both 350.00' No n Ye Qui Both 109994.76 NoI.....n Ye..tr'Hj Both 8434.91 No.......nn Y·""Oui B Ih 2167,"40 NoINon VRs/Dui IBolk 285500 No/Non Y slOui Both No/Non Bolh , 941.33 I""'/Non Y••'O i Bolh , '64.'0 NolNon Yes/Qui Botk 470 .00 0 n eslOui oth , 767.56 No/Nnn olh '39.93 No/Non YesJO i Both 1'.298.12 No n VeslOuJ Boh 206.'0 No.....n Yes/Qui Both 1.22309 No"""n Ve!tlQui Bo,k 6'.'0 No/Nnn Veli/Ollj Bn'k 427.47 INo/Nnn VeslOui Both 6-888.60 No/Non VesfQui IBolh 233089.&4 No·Non Ves/Oui Both Total O&M blll.d to the tiiickin-g IiO 1141133 I .. - ITotal SaI.ryIO&M bUIMI to the tracklna UO 714833 4494 1.000.00 21.050.18 21,050.111 ?0,Q05.24 77760 Purchase of Unifonns and Kits 77761 Purchase of Other Clolhinn 77741 Books, Print or Microform 77735 PhotocOpy Pl!lper & SUPPlies 77739 EO? Suoo1ies 77733 Office Stationery and ,upp4ies 77129 Computer Equipment Othar 77126 CamEq PenlOnal(Exp) 77745 Mise Man & SUDPlie 77121 77119 Telecomm Equip fExn\ 76117 Motor Vehtc:le Repairs 76120 Rep.&MaintofTel 74745 Hospitalil' 74762 Other Business Service,S 72501 Local Telephone services 72504 Ceu Mthlv Fee & Use 12110 TTave! Expenses 72111 TraveI-PD/FRJAC Reim 72112 TnlI'o'fill.- Ordma 72502 Long Distance Services 72508 InSlaHatfon & RelQe:ation 72301 Freight, Express & Cartaae 74229 Seminar & Course Fee. 74418 Lab. May. or Inst. 508 Welfare services 72131 Othr Exp in Wkg ""'. 77752 Peper and I 77120 ImageNideo Eq {Em} I 72552 BlackBerry·Valce ('..om 735.02 PrinUnQ Serviees Incremental Expenditures Explanation Chart / Tableau d'explication des depenses supplementaires Department: Canadian Air Transport Security Authority Ministere: Administration canadienne de la surete du transport aerien Explanation / Explication: G8 / G20 FISCALYEAR 2010-11 / ANNEE FISCALE 2010-11 2010/11/01 21,500.00 DEPARTMENT 1MINISTERE Q·384 Canadian Air Transport Security Authority 1Administration canadienne de la surete du transport aerien Subject 1Sujet: G8/G20 expenditures/Depenses pour les sommets G8 et G20 Total amount 1Montant Total: $21,500 Date: October 26,2010/26 octobre 2010 Overtime hours for CATSA screening officers / Heures additionnelles pour les figents de controle de ACSTA IN/A GRAND TOTAL TOTAL NUMBER OF DOCUMENTS $21.500.00 $21,500.00 No/Non Yes/Oui CATSA had a pre-existing contract for screening services at Pearsonlnternational airport with Garda (as part of its normal business). During the summits, screening offICers worked additional hours to process the higher volume of passengers travelling through Pearson airport.lACTSA avait un contrat existent pour les services de controle aI'aeroport international Pearson avec Garda (faisant partie des affaires normales). Durant Ies sommets, les agents de controle ont travaille des heures additionneUes pour s'assurer du volume plus eleve de GB & G20 loassaaers vovaaeant atravers raeroDOrt de Pearson. Incremental Expenditures Explanation Chart / Tableau d'explication des depenses supplementaires Department: Canadian Food Inspection Agency Ministere: Agence canadienne d'inspection des aliments Explanation / Explication: AMOUNT EXPENSED - FISCAL YEAR 2009 - 2010 (OTHER COSTS) / 17,000.00 MONTANT DEPENSES - ANNEE FISCALE 2009 - 2010 (AUTRES COUTS) AMOUNT EXPENSED - FISCAL YEAR 2010-11 (OTHER COSTS) / + 42,100.00 MONTANT DEPENSES - ANNEE FISCALE 201 0-11(AUTRES COUTS) TOTAL/TOTAL = 59,100.00 2010/11/01 DEPARTMENT I MINISTERE Subject I Sujet: Total amount I Montant Totale: Canadian Food Inspection Agency I L'Agence canadienne d'inspection des aliments Other Expenditures I Autres depenses $51,900 Date: Materials & Supplies I Materiel et aoorovisionnement GRAND TOTAL TOTAL NUMBER OF DOCUMENTS 16,200 6,800 1,000 35,100 $59,100 o 3,000 1,000 13,000 16,200 3,800 o 22,100 GB GB GB GB Electronic Data Processing equipment. special clothing, etc. I Equipernent de traitement de donnees, vetements speciaux, etc. Incremental Expenditures Explanation Chart I Tableau d'explication des depenses supplementaires Department: Canadian Security Intelligence Service Ministere: Service canadien du renseignement de securite Explanation / Explication: 08/020 FISCAL YEAR 2009-10 / 361,300.00 ANNEE FISCALE 2009-10 08/020 FISCAL YEAR 2010-11 / + 1,647,500.00 ANNEE FISCALE 2010-11 TOTAL/TOTAL = 2,008,800.00 2010111101 ( U(: ,f,\CL\SSfFIED Mr. DavH! DraL: DrfC('lnr of IIp';'l';lllO.ih Privy l. oUlKiJ OfficI.: lorcipl MId DcfcllC<: polIcy Room 91 'i. Hbckbmn Buikhng XS Spark:, Slrcc; t}ttawa, Ontario Ki;\ Of\ \ DcaI' Mr. Drake: Subiccr: DI:>c!thure of Gj;.G20 lncn:l1wntal RC"hcd 1prnvldc you with thc 1'()IJowing in to ,I reqUi.:"t rN'llved from ('laud..: (:Illil'I',', Foreign and I Policy Advi&()f to the Prime Mmis!er and Depulv to liJ<: ( abmct dated O('tob..,1' S, ?tlltJ Detailed inlormntion related to thl' Sctvic\."s GXp,'IlSCS I:' c!:Jssitlcd :'CI.:1\,'1; I am lllcn:j"r<> unable to publicly the Ii:"d ",1 detai I requested In keeping wilh our practkc (If disdosinj,:., at the corporate kvcL Ih;,: Sen ire's tntHI expenses ,.1" p;Jr! of a govcmUlcnl h\nzotltai initiative, I am able to proVIde ynu with the t{)lInwmg sUlTllllary (;HfG20 Incremental ,\s al .lO, 20I0 ,. ..,., -1----+-----'1. l\('\ua'" " '. , < .\ Should you rcqum: additiollal illl<mn,ltl"IL please Gonia,:t Lilura Danaghcr, Chief Fimmcial Officer. ai (flU,IM2-! i91 . j \./L. / fJ"L.4 .i ./"'''',., .... '" LHlI';1 Danaght'l :,,\", "'-"'-j';'-' ," :-·... p!."\·i ;\j.,Pl ,t,\ ; . II ,;; N \1 I);p,id Drake Dlfectcur np,;r,ni. '11,; Bureau du (','n"cil pri\<' Sccn':lUfial de L1 Poliliqu.., ,SInH1y':n: ,'1 ,It: la Edi nee Bllldd1UHl. ill ;, >:5 rue Sparb Ottaw:l. ()nlano K 1,\ IJA <her M, Dr;;l.,;: Sujct:D6clar;nion des difkrl'nlielks pl"urie " le \Olb fillll1l1S les inforrnatiof1s elll'CpO!ise ilia dcrnandt' n:l;ltepar M CillUde Carrierc. (:olJseilkr dt"', po!illqUCS t'tr;mgcres Cl de la delen;>" pour k Pr,:mkr Minisl!C elk all cahill(,t en dak tlu xnctobre 20 In. In lbnmtliou:. rdices au.\ dCp\'IlS\'" dll Scrvicl' spnl {'la,,,i1i':'cs S{XT,'k'. k SlitS dOI1( dans l'impo.;sibllik d" lhin: llllt1 dcd,lratillll pllh.liqll<' ,ks ({cl,di" Id quc' ,kannrk. Cont(JlJni'l1lenl it noire pratique ;;ur !cs .•\\1 nivea'! (Olr.)ratif. k lul,t! tie" tiLl Service qui filrl:nl pour une illltiallvc horizolllalc ell! gOUYcI'Twllll:nl JC PCU\ Hm!> fiJil't' fMl'h'llir le' sommaitc suivmll : (;l'I/G2tllh·pl'nst·s Oil'fcn:nticlks En dlltc tlu 30 sqltcmhrc, 2010 . 'If' !lotal L .. : , _.•", .. ,,-. I 2009-.10."j .. '".$ .l(,' .JKj !JJ!!!,2-.K..ll..l .. .... n ___..1.'_$ .. ... Si \"ou, des inf;iffilatioTls 'I(hilti!"mdk". pncn: dcl (:omITllJJlII.IIICI' l. HI.lW Danaghcr. Uiri!!canh: prinupaic des fimllKes. <11.1 (61 J) X42.. 1191. /"'< Lama f).magnet Incremental Expenditures Explanation Chart / Tableau d'explication . des depenses supplementaires Department: Department of Finance Canada Ministere: Ministere des Finances Canada Explanation / Explication: G20 TOTAL AMOUNT (GOODS AND SERVICES - POLICY) / 59,820.53 COUTTOTAL (BIENS ET SERVICES - POLITIQUE) G8 / G20 TOTAL AMOUNT . (GOODS AND SERVICES - POLICY) / +196,281.01 COUTTOTAL (BIENS ET SERVICES - POLITIQUE) SUBTOTAL (A) (GOODS AND SERVICES - POLICY) / =256,101.54 TOTAL PARTIEL (A) (BIENS ET SERVICES - POLITIQUE) G7/G8 TOTAL AMOUNT (GOODS AND SERVICES- OPERATIONAL SUPPORT) / COUT TOTAL (BIENS ET SERVICES - SOUTIEN OPERATIONNEL) G8 / G20 TOTAL AMOUNT (GOODS AND SERVICES - OPERATIONAL SUPPORT) / COUT TOTAL (BIENS ET SERVICES- SOUTIEN OPERATIONNEL) 1,238,247.64 +38,011.22 =1,276,285.66 SUBTOTAL (B) (GOODS AND SERVICES - OPERATIONAL SUPPORT)/ TOTAL PARTIEL (B) (BIENS ET SERVICES- SOUIIEN __.... _ .. _... _.__·-----l-_. I 2010111/01 19,959.85 +247,356.25 +618,103.38 _,_, __.. , __. . _ _ _.... . "'_. ,,, ."._ _•...._,. __. _"' __"_"'_'__"---y__ 0 __·_··_·_·__•• • __ G7/G8 TOTAL AMOUNT (OTHER COSTS - POLICY) / COUTTOTAL (AUTRES COUTS - POLITIQUE) 1----=--- . I I G20 TOTAL AMOUNT (OTHER COSTS - POLICY) / COUTTOTAL (AUTRES COUTS - POLITIQUE) G8 / G20 TOTAL AMOUNT (OTHER COSTS - POLICY) / COUTTOTAL (AUTRES COUTS - POLITIQUE) SUBTOTAL (C) (OTHER COSTS - POLICY) / TOTAL PARTIEL (C) (AUTRES COUTS - POLITIQUE) =256,101.54 G7/G8 TOTAL AMOUNT (OTHER COSTS- OPERATIONAL SUPPORT) / 212,099.97 COUT TOTAL (AUTRES COUTS - SOUTIEN OPERATIONNEL) G8 / G20 TOTAL AMOUNT (OTHER COSTS- - OPERATIONAL SUPPORT) / +972,919.13 COUT TOTAL (AUTRES COUTS - SOUTIEN OPERATIONNEL) SUBTOTAL (D) (OTHER COSTS - OPERATIONAL SUPPORT) / =1,185,019.10 TOTAL PARTIEL (D) (AUTRES COUTS- SOUTIEN OPERATIONNEL) _ .._..- ...-_.-.__._................_ .. _--_. .._...--'----------._--_... 2010111/01 2,592,175 G20 SUBTOTAL (E) (INCREMEMTAL AND PROJECTED COSTS- OPERATIONAL SUPPORT) / TOTAL PARTIEL (E) (DEPENSES ADDITIONELLES ET PROJETEES - SOUTIEN OPERATIONNEL) I . _ . . . . ~ _ _ _..__....••_-_._.. _._ _ _ _._----_._- ------'----_ .. _---_._._ _ ~ . TOTAL (SUBTOTAL (A) + SUBTOTAL (B) + SUBTOTAL (C) + SUBTOTAL (D) + SUBTOTAL (E» = 6,194,980.84 TOTAL (TOTAL PARTIEL (A) + TOTAL PARTIEL (B) + TOTAL PARTIEL (C) + TOTAL PARTIEL (D) + TOTAL PARTIEL (E» 2010111/01 DEPARTMENT I MINlSTa.E Subject I SuJet: Total amount I Montant Total.: O.te: FINANCE CANADA PoUcy Support G8/G20 Incremontal Goods ond Services Cost. 2009-10 snd 2010-11 $256,101.53 October 18, 2010 POL1CV GOODS AND SERVICES COSTS , ......·i:"·'·y''''l1'. - 1 JamesPowell 2 KIBUS Schmidt-HebbBl 6014247 3 Rakesh Mohan 6014250 4 WilfiamWhite 6014'51 5 LiaoustAhsmod 6014272 6 ONvier Jeanne 6014273 7 Susanto8asu 6014274 8 Eswar S. Prasad 6014278 1 Vito Tanzi 6013937 2 Berrv BotMlOrth 3 Peter Helier 4 Lui i Zi 01.. 6013940 5 WHliamWhite 6013942 6 6013943 -- 7 I Not 8fj yet confirmed 6 I Research Services - Centre for 6014114 Globsl Development 9 Northern Micro Inc. 6024250 10 Eoglesplrit Msrtceting Inc. 8024270 11 Eaglesp;rit Marketing Inc. 8024411 12 Nitre M1cl'08yst.eme 8024666 13 Printers Plus 6024690 14 "ex Inc. 8024691 15 Insight Software Canada Ltd. 80247408 18 Northem Micro Inc. 8024803 17 Rogers Wireless 8024700 17 Rogers Wireless 8025246 18 TslusMobility 8025505 --- --- 19 I Conference Registration Fees -- 20 I conii'nli'en GRAND TOTAL Honomiumend_ioIo01i8IorFi........ m...lin9 inTORIfIIo. T_ _ ere __opocHIlIItlI in Ihol' field who".-od 01 the F""""""rtcll18llling ___IhoI ..... $7"ii'6.2' - r-- NoINon - _moF 23875. Sol8-S0urce Yeo/OuI G20 17616.2 • 57616.2 11000. $16927.41 Solo-Source NoINon Y""'Qui G20 516927.4 51692Uol 3.ODD. $2.300.4 Solo-Source No/Non Yes!Oui G20 2300.4 123OU6 12796. 511908.61 Sole-Source NolNon VssIOuI G20 $11908.61 51180U1 7210. 56923.Ql; Sole-Source NolNon YssIOuI G20 58923.01 56923.09 6390. $6 3D4.8! So..source NoINon YssIOuI G20 56304.8 56304.8§\ 3195.8 51457."' Solo-Source NolNon YesIOui G20 51457. 51457.0. 6290. 55.967.8 SoI..Source NoINon V"",Oul G20 $5967.8 55967.8 Recoonized U"ec1 matter 8Xoert& who Dresenled at Banff conference 5701.3 55296.... Sole-Source Yoo/Oui NoINon Both 55298.34 55-296.3. 3770.2 53.296.7 Solo-Soun:e VssIOui NoINon Both 53296.7 3296.7. 7393.9 16940." S_Source Y"",Oui NoINon Both $8940.OE IU40.061 5475.4 53828.901 Sole-Source Yes/Oui _n Both 53828. 53821.94 9125.. 58555.42 SoI..Source VssIOul NaINon Both 58555.42 58555.42 13122.7 Solo-Source YnlOui NoINon Both - -- - - - ___jU52.931 540,000.00 Sol.Source NoINon VssIOuI Both Estimated cost for Guest Speakers honorarium and publications for Regional Fin!nce Mini....., MeetIng (CSk!8nl) To provtde 8 b8ckgrvund paper exploring the potential for demand-driven, 24;587.711 SoI.SOurc8. NoINon YBS10ui Both pay-DrH9Sutts initiatives (·pull mechanisms") to fosler lechnological I I 1 $23,853.881 523,853.8. InnovBtion in dsvefoping country agriculturB research and agricultural omducl dove 1,124.12 51,124.12 YnlOu; NoINon Both Computer Monilom $1,124.1 51,124.12 1,423.0( 51,423.00 (Standing V""'Oui No/Non Both Lsptop 51.423.0( 51,423.00i Off"'\ 6,075.7 Competitivs (Stsndlng Yes/Qui NoINon Both loplops(5) 58,075.7 56,075.701 0110' 3.230.2 $3.146.0( Compsl"ivs (Stsnding YsalOui NolNon Both Loptops (2) 53,148.0( 53,146.0' nllo, 1.075.1! $1.075.0! Compelilive (Standing Y""'Oui NoINon Both Printer $1,075.D! nff., 5OU.DC $SOU.IX SoIe.SourC8 YosIOu; NolNon Both Scennar $509.IX 55119.0' 1,320.1 51,320.1 Compolltivs (Stsnding Yes/Oul NoINon Both Computer Sollwore 51,320.11 51,320.18 Off';) 287.0< $267.0 Compel"iva (Slsnding YsalQui No/Non Both Computer Monitor $267.0 5267.031 nffer 829.97 $329.9 Compal"ivo (Standing Yes/Oui NoINon G-2O Blo__(2) $329.9 Off';1 49.9' 549.91 Compelitive (Standing NoJNon Yes/Qui G-20 BIIIdcborry 549.9E 549.991 011';\ 34.m $34.9 Compalillvs (Stsnding NoINon YssIOui G-2O BI_(2) 534.9E 534.991 ntf';\ $1,428.561 Yllll!Oui NoINon Feso _od_ coni....",. BIlondonce $1,426.5! 51,428.581 7888Sro T T No T YesfOui Both $0.001 Contingency 578,888.00 $0.00 50.00 $78,899.00 $78,888.0 Not vat confirmed 540.000.00 $0.00 540,000.00 540,000.0 5256,101.53 $0.00 559,820.53 $196,281.01 $256,101.5l .... ' MINlSTtRE Sujot: MontantTotat.: D...: • FINANCE CANADA Soulilln 8U prognlmme G8IG20: CoOls supplBmerUiriIs en biens et urvices pour 2009-10 et 2D1[).11 S2511,101.53 Oetob. 18; 2010 _ ...., ..Is do _ pourpermellrel dol opOeio_d'_er III I8lDonj loameur le C8dfe du pcDlnI CRJiIunceforte, durllble et eo_deo..,--_..OlII1_qu;0IC"'. uno ..--__d••_qui............ IncIusdo.. 11 ..-our le eodredu 1>-20 pour uno _noelorte, dUl1lble • ..-. -_... - ,..,... /;:"\ if 9 iQ 11 ii E- 14 15 16 II 11 lB 19 20 JamesPowell Schmidl·Hebbel Rskesh Mohon WN",mWhile Liaqual Ahsmed OlivierJeanne Susanlo Basu Eswaf S. Prasad ViloTanzi Bony_rlh lIialZirmIeo WNliamWhite ChorlesW....... Pas encore conflfm' Services de recherche· centre pour le d._ppememglobal, Northern Micro Inc. Eaglespiil MIIJktding Inc. eeglesplrit Mar1<el1ng Inc. Nbro Microsystems Mutne. InsiRhl Software C.n8da lid. Northern Micro Inc. ROQ!!! sanHits Rope!! uns-fils TelusMob1lite Frais d'inscription. des congres FPlis iFn-Drevus GRANDTQTAL §Ql!lli 6014251 6014272 6014273 6014214 601427i 6013H0 60131143 6014114 I 6024250 6024270 i0244i1 iOi4eBe 6024690 6024801 BOW4iiii 6024700 8025246 8025505 23875. S7616.2 Soun:e 'ue Non Qui G20 11 000. $16927. Soun:e ue Non Qui G20 3000. $2300.4f Soun:e '"" Non Qui G20 l' 796. SII908.61 seurce ue Non Qui G20 7.210. $6923.01 se.... ue Non Qui G20 6390. 6304.6 Soun:e 'ue Non Dui G20 3195.67 $1457. se.... 'uo Non Qui G20 6.290J!! $5967.8 Source uniDue Non Qui G20 5702.3 55 98. se.... Qui Non Ieodeux 3770.2 $3.298.7 SourceUl'l 'ue Qui Non Ieod.... 753.0 18040. se..... ue Qui Non 5475.4 $3828. se.... un'ue Qui Non Iosd.... 0125. 58555.4 SOll'CetJl'l ue Qui Non lesdeux 13,122.7 $0252. seurce un'ue ui Non lesdemc S40,000.OO Source unique Non Qui I Ieod.... 24,587.71 523,853.81 Source unique Non I Qui I Ieod.... 1124.1 $1124.1 Com • ld'affre Q Non Ieod.... 14 . $1423. m Ne. d'oIfre Qui Non IesdeUK 6075.7 $6075.7 Com ive. d'offre Qui Non I8sdeux 3230.2 146. Com "ive • d'ofIre Qui Non Ieod.... 1075.1 $1075. Co ive. eI d'ofIre Qui Non Ieod.... 500. $500. se.... 'ue Qui Non Iesd.... 1 .1 $1320.1 Corn d'ofIre Qui Non Iesd.... 267.0 $267. C • d'offre Qui Non IesdeLDt 820.9 $320. Corn • d'Dffre Qui Non G·20 49.0 S40. • Id' Non Dui G-20 34. $34. Corn iMI • d'oflre Non Qui G-20 $1,428. Qui Non 7888B. Non Qui I Ieod.... Frais imprevus $76.BBB.00 Pas encore canfinn' $40.000.00 $2511,101.53 Sp6clalis1es reconnus en l1li matieA! qui onl fait d8!l presenlattons. la CoOl esdmatlf des preseruton et des publcations' .. renconlre -- mlnBlnls dfJ!l Fmnces tc..... coCrt pour foumir un document d'infonn8tion le polentiel de la demsnde priJc.seIorH'6suflals pour tavoriser rinnovaUon teChnologique en d_enIdeM!!!<!its .artcoleo. Ecnms d'ordilWteur ...!!!!i!!!!!!! BllcIcI>onv12' FreIs d'lrwaiption. deo eorvlill $7616.2 $7616.2 Sl6927.4 $lU27.4O S2300.4 S2.300.46 SI'.00B.61 $11008.81 56 023.01 $1923.09 $6 $6304.88 S1457.0< 11457.04 1 55.967.8 55967.831 $5.296.34 $5.296.34 53.296.7 S3......7. $6940." $6 HUN $382B.94 $3821.94 SB 555.4 56555,421 $9,252.9 $23,853.61 523,163.' $1124,1 $1124.121 $1423. 51423.0 $6075.7 5& 075.71 S3146. 131".01 $1075. SI 075.0 $500.0 $SOB.OI 1320.1 11320.1: $267. $267.0 S320.961 $329.' S49.1llli S40.. S34J!!!l. $34.0' SI ,428.5 Sl,42B.5.1 - ---=:io.OOI -- $0.00 SO.OO 578.686.00 m:&i•.OI SO.OO 540,000.00 540,000.01 5D.OO 159,820.53 $198.2111.01 S258 r '01.lW ~ '. g) DEPARTMENT I MINISTERE FINANCE CANADA Operational Support G8/G20 Incremental Goods and Services Costs 2009-10 $1,276,285.86 October 18, 2010 $ 1,(J27.92 Yes G8/G20 Freiaht $ 1,027.92 $ 1,027.92 $ 1,276.78 Yes G8/G20 Frelaht $ 1,276.78 $ 1276.78 $ 1,036.82 Yes G8/G20 T"OOne $ 1,036.82 $ 1 036.821 P90809 T$ 857.0liT $ 857.00 Sole Source Yes • G8/G20 Printlna $ 857.00 $ 857.00 P90809/1 1$ 124.37 $ 118.45 Sole Source Yes G8/G20 Printina $ 118.45 $ 118.45 $ 2838.65 Yes G8/G20 Audio Visual Services $ 2,838.65 $ 2.838.651 $ 6,563.87 Yes G8/G20 Audio Visual Services $ 6,563.87 $ 6563.87 $ 1.942.75 Yes GBlG20 Audio Visual seMces $ 1.942.75 $ 1,942.75 $ 7,704.74 Yes G8/G20 ....als and beveruei $ 7,704.74 $ 7,704.74 $ 9.120.15 Yes GBlG20 .....11 and bevera_s $ 9.120.15 $ 9,120.15 Non-Prof Personal $ 195.00 Yes G8/G20 Service $ 195.00 $ 195.00 Rental Photocopier & $ 1,015.00 Yes G8/G20 Other EauiD $ 1015.00 $ 1,015.00 I I I $ Rental ConferencelMt9 Rental Conferencen.tta RoomsIPan Pacific Hotel - 3,810.40 Yes G8/G20 Rooms $ 3,810.40 $ 3,810.40 1George Bentley - reimb for 1 1 1$ Rental ConferencelMtg room rental · 140.54 Yes G8/G20 Rooms $ 140.54 $ 140.54 Stationery & Office $ 363.15 Yes GBlG20 SUDDlies $ 363.15 $ 363.15 $ 's IWestin Hotel · $ 240.72 Yes G8 Meals and beveraaes $ 240.72 $ 240.72 Corporate PaymenV Westin Hotel - $ 885.60 Yes G8 Meals and beveraaes $ 885.60 $ 885.60 Corporate Paymentl Westin Hotel · $ 28.87 Yes G8 Meals and beveraaes $ 28.87 $ 28.87 Corporate Paymentl Westin Hotel · $ 206.66 Yes G8 Meals and beveraaes $ 206.66 $ 206.66 Rental Motor & Other· Rental Motor &Other Vehicle IMaestro Limousine I - I I $ 1 , 2 ~ -- Yes G8 Vehicle $ 1,224.30 -- - $ 1,224.30 Subject I Sujet: Total amount I Montant Totale: Date: Page 1 $ 1,028.571 . t Yes 1 \ G8 \ Rooms I $ 1.028.571 I I!- 1,028.57 $ 8024632 1$ 600.00 $ 600.00 Sole Source Yes G8 Freiaht $ 600.00 $ 600.00 P90778n 1$ 302.231 $ 302.23 Sole Source Yes G8 Freight $ 302.23 $ 302.23 $ 9,301.43 Yes G8 Freiaht $ 9,301.43 $ 9,301.43 $ 2.712.88 Yes G8 Freight $ 2,712.88 $ 2712.88 $ 2.705.39 Yes G8 Freight $ 2,705.39 $ 2,705.39 $ 7.492.54 Yes G8 Freiaht $ 7,492.54 $ 7,492.54 $ 41.34 Yes G8 Freight $ 41.34 $ 41.34 $ 90.00 Yes G8 Freight $ 90.00 $ 90.00 6013980 $ 36.822.60 $ 36.822.60 Sole Source Yes G8 Telephone $ 36,822.60 $ 36,822.60 6013981 $ 41.654.26 $ 41,654.26 Sole Source Yes G8 Teleohone $ 41.654.26 $ 41.654.26 P90778/3 $ 1,415.62 - Sole Source Yes G8 Printina - $ P90828 $ 13.658.75 $ 13.658.75 Sole Source Yes G8 P r i n t i n ~ $ 13,658.75 $ 13,658.751 pg077814 $ 9.390.00 $ 9.390.00 Sole Source Yes G8 Printina $ 9.390.00 $ 9,390.0J P90778/4 $ 165.00 $ 165.00 Sole Source Yes G8 Printina $ 165.00 $ 165.00 P9077812 $ 11,122.49 $ 11122.49 Sole Source Yes G8 Printina $ 11.122.49 $ 11,122.49 pg0778/5 $ 371.70 $ 371.70 Sole Source Yes G8 P r i n t i n ~ $ 371.70 $ 371.70 P9077815 I $ 26.00 $. 26.00 Sole Source Yes G8 Printina $ 26.00 $ 26.00 P9077816 1$ 411.25 $ 411.25 Sole Source Yes G8 Printino $ 411.25 $ 411.25 P9077816 1$ 825.00 $ 808.50 Sole Source Yes G8 Printino $ 808.50 $ 808.50 P9077816 I $ 86.00 $ 86.00 Sole Source Yes G8 Printino $ 86.00 $ 86.00 P9077816 $ 65.00 $ 65.00 Sole Source Yes G8 Printing $ 65.00 $ 65.00 P9077818 $ 390.00 $ 390.00 Sole Source Yes G8 Printing $ 390.00 $ 390.00 pg077818 $ 4332.80 $ 4.332.80 Sole Source Yes G8 Printino $ 4.332.80 $ 4,332.80 pg077818 $ 425.00 $ 425.00 Sole Source Yes G8 P r i n t i n ~ $ 425.00 $ 425.00 P9077818 $ 2.510.00 $ 2.510.00 Sole Source Yes G8 Printino $ 2.510.00 $ 2.510.00 P9077818 $ 250.00 $ 250.00 Sole Source Yes G8 Printino $ 250.00 $ 250.00 pg077818 $ 285.00 $ 285.00 Sole Source Yes G8 Printino $ 285.00 $ 285.00 P9077818 $ 1.955.00 $ 1208.00 Sole Source Yes G8 Printing $ 1.208.00 $ 1,208.00 $ 12.290.00 Yes G8 Printing $ 12.290.00 $ 12,290.00 P90778n Is 4.200.001 $ 4.200.00 Sole Source Yes G8 Printing $ 4.200.00 $ 4.200.00 Page 2 St-JoseDh Comm $ 17.42 Yes G8 Printina $ 17.42 $ 17.421 St-JoseDh Comm $ 71.91 Yes G8 Printina $ 71.91 $ 71.91 Nova Hotel $ 7.50 Yes G8 Printina $ 7.50 $ 7.50 Audio Visual Serv AVW-Telav $ 2.158.00 Yes G8 Audio Visual Serv $ 2.158.00 $ 2 . 1 5 8 ~ 0 0 Intemational Simultaneous $ 965.00 Yes G8 Audio Visual Serv $ 965.00 $ 965.00 Protection Service Arctic Resources Lld $ 740.00 Yes G8 Protection Service $ 740.00 $ 740.00 Other Prof Services PWGSC FIN1100021 274.869.99 $ 274.869.99 IS RefCode Yes G8 Other Prof Services $ 274.869.99 $ 274,869.99 lHealth Canada 40000130 $ 67047.86 $' 67.047.86 IS RefCode Yes G8 Other Prof Services $ 67,047.86 ,,' $ 67,047.86 Competitive Technoloaies Excellium 16013984 I $ 98.024.00 $ 98.024.00 DroceSS Yes G8 Other Prof Services $ 98.024.00 $ 98,024.001 $ 2,200.00 $ 2.200.00 Sole Source Yes G8 Other Prof Services $ 2,200.00 $ 2.200.00 $ 19.281.38 $ 17.709.58 IS RefCode Yes G8 Other Prof Services $ 17.709.58 $ 17,709.58 G7NUNIGA I $ 164.076.00 $ 164.076.00 MOU Yes G8 Other Prof Services $ 164,076.00 $ 164,076.00 G7NUNIGA I $ 45.700.00 $ 45.700.00 MOU Yes G8 Other Prof Services $ 45.700.00 $ 45,700.00 $ 18,326.38 Yes G8 Other Prof Services $ 18.326.38 $ 18,326.38 $ 1,400.00 Yes G8 Other Prof Services $ 1,400.00 $ 1,400.00 Flight Care VIP Services Inc $ 1,402.50 Yes G8 Other Prof Services $ 1.402.50 $ 1,402.50 Intemretation Services PWGSC FIN2100159 $ 10,000.00 $ 4.283.98 IS RefCode Yes GB Interoretation Services $ 4.283.98 $ 4,283.98 Securltv Services Waterfront Centre Hotel $ 256.00 Yes G8 Security Services $ 256.00 $ 256.00 Twillte Securitv Lld $ 9,469.00 Yes G8 Security Services $' 9,469.00 $ 9.469.00 Other Business Services ICoroorate Dayment I J J $ 383.00 Yes G8 Other Business Services $ 383.00 $ 383.00 Coroorate Davment J J J $ 343.33 Yes G8 Other Business Services $ 343.33 $ 343.33 INova Hotel $ 18.00 Yes G8 Other Business Services $ 18.00 $ 18.00 IWaters Edge Steak & Meals andbeveraQes JSeafOOd - $ 7.122.69 Yes G8 Meals and beveraaes $ 7122.69 $ 7,122.69 Frobisher Inn - $ 19,372.90 Yes G8 Meals and beveraaes $ 19.372.90 $ 19,372.90 J!l.rctic Resources Lld - $ 11.100.76 Yes G8 Meals and beveraaes $ 11,100.76 $ 11,100.76 Purchase of Voice Rental of Voice Comm Ecrulpment!Canadian Tire Store I - I I $ 193.70 Yes G8 Comm EauiDment $ 193.70 $ 193.70 ICorporate Payment I 1 1 1$ Purchase of Voice Christie & Waiter - 4,142.25 Yes G8 Comm EauiDment $ 4,142.25 $ 4,142.25 Purchase of Voice Canadian lire Store I - ! 1-5 43.05 Yes G8 Comm Eauipment -$ 43.05 -$ 43.05 Purchase of Voice Canadian lire Store 1 - I I $ 96.85 Yes G8 Comm Equipment $ 96.85 $ 96.85 Page 3 Purchase of Voice Canadian Tire Store - $ 484.24 Ves G8 Comm EouiDment $ 484.24 $ 484.24 Purchase of Voice Canadian Tire Store - $ 290.54 Ves G8 Comm Eauioment $ 290.54 $ 290.54 lCanadian Tire Store Purchase of Voice - $ 139.90 Ves G8 Comm Eauipment $ 139.90 $ 139.90 Competitive process among Aboriginal Rent.I - EaulDment IRed Sash Inc 6014003 $ 14,623.14 $ 14571.79 Suppliers Ves G8 Rental- Equipment $ 14,571.79 $ 14,571.79 Nunavut Services 8024632 $ 1,275.00 $ 1,275.00 Sole Source Ves G8 Rental- Equipment $ 1,275.00 $ 1,275.00 Christie & Walther - $ 75.00 Ves G8 Rental- Eouioment $ 75.00 $ 75.00 ICorporate payment I RL Rental Motor & Other Rental Motor & OtherVehlcle IHanson Const - $ 4,575.00 Ves G8 Vehicle $ 4,575.00 $ 4,575.00 Corporate payment I Driving Rental Motor & Other Force - $ 1.299.98 Ves G8 Vehicle $ 1,299.98 $ 1,299.98 Rental Motor & Other Drivina Force 6007490202 $ 60,328.62 $ 60,328.62 Sole Source Ves G8 Vehicle $ 60,328.62 $ 60,328.62 Rental ConferencelMtg Rental ConferenceIMta Rooms IRoval Canadian Leoion I , - $ 8,000.00 Ves G8 Rooms $ 8,000.00 $ 8,000.00 Rental ConferencelMtg Nova Hotel I - I I $ 1,890.00 Ves G8 Rooms $ 1,890.00 $ 1890.00 IArctic Resources Lld I I I $ Rental ConferencelMtg - 4,690.00 Ves G8 Rooms $ 4,690.00 $ 4,690.00 lArctic Resources Ltd 1 1 J$ Rental ConferencelMtg - 2,220.00 Ves G8 Rooms $ 2,220.00 $ 2,220.00 Rental ConferencelMtg Arctic Resources Lld I - I I $ 3.210.00 Ves G8 Rooms $ 3.210.00 $ 3.210.00 ., Rental ConferencelMtg Frobisher Inn - $ 11,850.00 Ves G8 Rooms $ 11,850.00 $ 11,850.00 Waters Edge Steak & Rental Conference/Mtg Seafood - $ 7.500.00 Ves G8 Rooms $ 7,500.00 $ 7,500.00 Letter of Other Rentals INational Dafense 40000135 $117,000.00 $ 107,738.76 Acreement Ves G8 Other Rentals $ 107,738.76 $ 107738.76 Frobisher Inn - $ 6,530.00 Ves G8 Other Rentals $ 6,530.00 $ 6,530.00 Frobisher Inn - $ 3,450.00 Ves G8 Other Rentals $ 3,450.00 $ 3,450.00 Nova Hotel - $ 7,600.00 Ves G8 Other Rentals $ 7,600.00 $ 7,600.00 Nova Hotel - $ 7,600.00 Ves G8 Other Rentals $ 7,600.00 $ 7,600.00 Relocation AlterationsIPWGSC 5001829 $ 14,858.00 $ 14;858.00 IS RefCode Ves G8 Relocation Alterations $ 14,858.00 $ 14858.00 18024632 I $ Stationery & Office lies INunavut Services 1580.00 $ 1,580.00 Sole Source Ves G8 Supplies $ 1,580.00 $ 1,580.00 Corporate Payment/Art 1 I Stationery & Office Woods - $ 3,818.10 Ves G8 SUDDlies $ 3.818.10 - -- $ 3.818.10 Paga4 Stationery & Office $ 1415.62 Yes G8 SllPpHes $ 1,415.62 $ 1,415.62 Stationery & Office $ 10.76 Yes G8 Supplies $ 10.76 $ 10.761 Stationery & OffICe $ 726.55 Yes G8 Supplies $ 726.55 $ I I I $ Stationery & OffICe No vendor sDecified - 452.38 Yes G8 Supolies $ 452.38 S 452.38 George Bentley paid for I I I$ I I $ Miscellaneous ProductsILotus Pro - Yes G8 Miscellaneous Products $ 30.96 30.96 Shawn Dunn - engraving plaque by Optima Communications . $ 109.10 Yes G8 Miscellaneous Products $ 109.10 S 109.10 Corporate Payment I Wal- 551.401 Mart - $ 551.40 Yes G8 Miscellaneous Products $ 551.40 $ Corporate Payment! Wal- Mart - $ 675.16 Yes G8 Miscellaneous Products $ 675.16 $ Corporate Payment I Wal- Mart . $ 1,032.79 Yes G8 Miscellaneous Products $ 1,032.79 S 1,032.79 Corporate Payment I 29.991 Northern - $ 29.99 Yes G8 Miscellaneous Products $ 29.99 $ Corporate Payment I 89.98J Northern - $ 89.98 Yes G8 Miscellaneous Products $ 89.98 $ Corporate Payment I 131.221 NorthMart - $ 131.22 Yes G8 Miscellaneous Products $ 131.22 $ Canada Goose Inc. I - I I $ 14,142.30 Yes Miscellaneous Products $ 14.142.30 -- - $ Call-up against Computer Equipment Small &I I 1$ 1,275.211 $ standing offer with I I I I Computer Equipment Personnal Eaalespirit Marketina Inc 8023947 1,275.21 Aboriainal Supplier Yes G8_ _ Small & I $ 1.275.21\ _1- _ - J $ 1,275.21 Call-up against standing offer with I I I I Computer Equipment 8023947 1$ 365. 5g l $ 365.59!AbOriginal Supplier Yes G8 Small & Personnal I $ 365.591 I I $ 365.59 Call-up against standing offer with Computer Equipment Inc I 8023947 I $ 5.05\ $ 5.05 Aborillinal Suoplier Yes G8 Small & Personnal I $ 5.051 I I $ 5.05' Call"up against standing offer with Computer Equipment 8024173 1$ 8,800.001 $ 8.800.00 Aboriginal Supplier Yes G8 Small & Personnal I $ 8.800.001 I ___ 1$ 8,800.00 Page 5 Computer Equipment 8024173 I $ 17.121 $ 17.12lAborioinal SUDolier Yes G8 Small & Personnal I $ 17.121 I I $ 17.12 Call-up against I I I I standing offer with Computer Equipment 320.001 8024173 1$ 320.001 $" 320.001 Aboriainal Supplier Yes G8 Small & Personnal I $ 1 I $ 320.00 Call-up against I I I I standing offer with Computer Equipment 1,200.00' lne I 8024173 $ 1,200.00 $ 1,200.00 Aboriainal Supplier Yes G8 Small & Personnal $ 1200.00 $ Call-up against Computer Equipment i Itex Ine I 8024383 $ 345.00 $ 345.00 standina offer Yes G8 Small & Personnal $ 345.00 $ 345.00 Call-up against Computer Equipment 5.05 1 Itex Ine I 8024383 $ 5.05 $ 5.05 standing offer Yes G8 Small & Personnal $ 5.05 $ 2,150.001Aborioinal SuoDlier Computer Equipment 8024385 1$ 2,150.001 $ Yes G8 Small & Personnal $ 2,150.00 $ 2,150.00 Call-up against standing offer with Computer Equipment 80.001 I I $ 80.001 8024385 1$ 80.001 $ 80.oolAborioinal Suoolier Yes G8 Small & Personnal I $ Call-up against I I I I I standing offer with Computer Equipment Ine I 8024385 I $ 300.001 $ 300.001 Aboriginal Supplier Yes G8 Small & Personnal $ 300.00 $ 300.00 Computer Equipment 8024385 I $ 4.281 $ Yes G8 Small & Personnal $ 4.28 $ 4.28 Computer Equipment 8024417 1$ 2.846.001 $ Yes G8 Small & Personnal $ 2.846.00 $ 2,846.00 Call-up against standing offer with Computer Equipment 8024417 1$ 300.001 $ 300.001 Aboriginal Supplier Yes G8 Small & Personnal $ 300.00 $ 300.00 Computer Equipment 8024417 1$ 80.001 $ 80.001 Aboriginal Supplier! Yes I I G8 1 Small & Personnal $ 80.00 $ 80.00 Page 6 f • . . Computer Equipment 8024417 I $ 4.281 $ 4.28 Aboriginal Supplier Yes G8 Small & Personnal $ 4.28 $ 4.28 Computer Equipment $ 559.80 Yes G8 Small & Personnal $ 559.80 $ 559.80 Computer Equipment Identicam Systems Inc I 8025078 1$ 2.223.37 $ - Sole Source Yes G8 Small & Personnal $ - $ Computer Equipment Identicam Systems Inc I 8025078 1$ 450.00 $ 450.00 Sole Source Yes G8 Small & Personnal $ 450.00 $ 450.00 Computer Equipment Identicam SYStems Inc I 8025078 $ 60.00 $ 60.00 Sole Source Yes G8 Small & Personnal $ 60.00 $ 60.00 I Computer Equipment Identicam Systems fnc 8025078 $ 732.80 $ 732.80 Sole Source Yes G8 Small & Personnal $ 732.80 $ 732.80 1 Computer Equipment Identicam SYStems lne 8025078 $ 47.86 $ 47.86 Sole Source Yes G8 Small & Personnal $ 47.861 I I $ 47.86 I $ Computer Equipment Identicam SYStems Inc I 8025078 178.75 $ 178.75 Sole Source Yes G8 Small & Personnal $ 178.75 $ 178.75 1$ Computer Equipment Identicam Systems Inc I 8025078 538.72 $ - Sole Source Yes G8 Small & Personnal $ - $ Voice Communications Voice Communications EQuipment ITelus Mobility I - I $ 582.00 Yes G8 EauiDment $ 582.00 $ 582.00 Voice Communications Telus MobilitY I - I I $ 139.88 Yes G8 Equipment $ 139.88 $ 139.88 Voice Communications ITelus Mobilitv I - I I $ 280.34 Yes G8 Eauipment $ 280.34 $ 280.34 lTelus Mobility 1 1 1$ Voice Communications . 653.48 Yes G8 Equipment $ 653.48 $ 653.48 Voice Communications Telus Mobility I '. I I $ 962.71 Yes G8 EauiDment $ 962.71 $ 962.71 Voice Communications ITelus MobilitY - $ 1,042.32 Yes G8 Equipment $ 1,042.32 $ 1,042.32 l ~ o r p o r a t e Payment I Soft $ 125.55 Yes G8 ComDuter Software $ 125.55 $ 125.55 Computer SoftwareITechnologies Inc - ~ Corporate Payment I Northern Micro $ 600.00 Yes G8 ComDuter Software $ 600.00 $ 600.00 GRAND TOTAL $ 1,276,285.86 $ 1,238,274.64 $ - $ 38,011.22 $ 1,276,285.86 Page 7 .. . 2; _/ DEPARTMENT I MINISTtRE MINISTtRE DES FINANCES FretlCeva Freiaht Canada - $ 1,027,92 Qui G-8/G-20 Fret $ 1,027.92 $ 1,027.921 Purolator - $ 1,276.78 Qui G-B/G-20 Fret $ 1,276.78 $ 1,276.78 TflleDhone Telus - $ 1,036.82 Qui G-8/G-20 Telephone $ 1,036.82 $ 1,036.821 ImDression Gilmore Reproductions P90809 $ 857.00 $ 857.00 Foumiss. uniaue Qui G-8/G-20 lmDression $ 857.00 $ 857.00 Gilmore Reproductions P9080911 $ 124.37 $ 118.45 Foumiss. uniaue Qui G-B/G-20 lmoression $ 118.45 $ 118.45' Services audiovisue/s liSTS - $ 2,838.65 Qui G-B/G-20 Services audiovisuels $ 2,838.65 $ 2,838.65 AVWTelav - $ 6,563.87 Qui G-8/G-20 Services audiovisuels $ 6,563.87 $ 6,563.87 Waterfront Centre Hotel - $ 1,942.75 Qui G-B/G-20 Services audiovisuels $ 1,942.75 $ 1,942.75 ReDas et boissons IWaterfront Centre Hotel - $ 7,704.74 Qui G-8/G-20 Repas et boissons $ 7,704.74 $ 7,704.74 Pan Pacific Hotel - $ 9,120.15 Qui G-B/G-20 Repas et boissons $ 9,120.15 $ 9,120.15 Service non Services oers. non Draf. Pan Pacific Hotel - $ 195.00 Qui G-8/G-20 professionnel $ ~ ~ 195.00 Paiement Location - photocopieur et autre administratifNemon Location - photocopieur mater. Technoloav Solution - $ 1,015.00 Qui G-8/G-20 et autre materiel 1 ~ - - - I $ 1,015.001 $ 1,015.00 Location - salles de conference et Location - salles de derilunion Pan Pacific Hotel - $ 3,810.40 Qui G-8/G-20 conference et de reunionI I J $ :Ml10.401 L 3,810.40 Location - salies de $ 140.54 Qui G-8/G-20 conference et de reunion $ 140.541 $ 140.54 Papeterie et foumitures $ 363.15 Qui G-8/G-20 de bureau $ 363.15 $ 363.15 $ $ 240.72 Qui G-8 Repas et boissons $ 240.72 $ 240.72 $ 885.60 Qui G-8 Repas et boissons $ 885.60 $ 885.60 $ 28.87 Qui G-8 Repas et boissons $ 28.87 $ 28.87 $ 206.66 Qui G-8 Repas et boissons $ 206.66 $ 206.66 Page 1 SUbject I Qbjet : Total amount I Montant total: Date: $ 1,224.301 _I Qui I I G-8 I et autres vehicules $ 1,224.30 $ 1,224.30 Location - salies de $ 1,028.57] I Qui I I G-8 lconference et de reunion $ 1,028.57 $ 1,028.57 -- $ 8024632 I $ 600.001 $ 600.00 Foumiss. unioue Qui G-8 Fret -S- 600.00 $ 600.00 P9077817 I $ 302.231 $ 302.23 Foumiss. unioue Qui G-8 Fret $ 302.23 $ 302.23 $ 9,301.43 Qui G-8 Fret $ 9,301.43 $ 9,301.43 $ 2,712.88 Qui G-8 Fret $ 2,712.88 $ 2.712.88 $ 2,705.39 Qui G-8 Fret $ 2,705.39 $ 2,705.39 $ 7,492.54 Qui G-8 Fret $ 7,492.54 $ 7,492.54 $ 41.34 Qui G-8 Fret $ 41.34 $ 41.34 $ 90.00 Qui G-8 Fret $ 90.00 $ 90.00 6013980 $ 36,822.60 $ 36,822.60 Foumiss. unioue Qui G-8 Teleohone $ 36,822.60 $ 36822.60 6013981 $ 41,654.26 $ 41,654.26 Foumiss. uniQue Qui G-8 Teleohone $ 41,654.26 $ 41,654.26 ImDTflssion IODtima Communication 1P90778/3 $ 1,415.62 - Foumiss. uniQue Qui G-8 Imoression - $ P90828 $ 13658.75 $ 13,658.75 Foumiss. uniQue Qui G-8 Impression $ 13,658.75 $ 13,658.75] P90778/4 1$ 9390.00 $ 9,390.00 Foumiss. uniQue Qui G-8 Imoression $ 9,390.00 $ 9 , 3 9 0 . 0 ~ P90778/4 1 $ 165.00 $ 165.00 Foumiss. uniQue Qui G-8 Impression $ 165.00 $ 165.00 P9077812 1 $ 11,122.49 $ 11,122.49 Foumiss. uniQue Qui G-8 Impression $ 11.122.49 $ 11,122.49 P90778/5 I $ 371.70 $ 371.70 Foumiss. unioue Qui G-8 Imoression $ 371.70 $ 371.70 P90778/5 1$ 26.00 $ 26.00 Foumiss. uniaue Qui G-8 Imoression $ 26.00 $ 26.00 P90778/6 I $ 411.25 $ 411.25 Foumiss. uniQue Qui G-8 Impression $ 411.25 $ 411.25 P90778/6 I $ 825.00 $ 808.50 Foumiss. uniaue Qui G-8 Imoression $ 808.50 $ 808.50 P9077816 I $ 86.00 $ 86.00 Foumiss. unioue Qui G-8 Impression $ 86.00 $ 86.00 P9077816 $ 65.00 $ 65.00 Foumiss. uniQue Qui G-8 Imoresslon $ 65.00 $ 65.00 P90778/8 $ 390.00 $ 390.00 Foumiss. uniQue Qui G-8 Impression $ 390.00 $ 390.00 P9077818 $ 4,332.80 $ 4,332.80 Foumiss. uniQue Qui G-8 Impression $ 4,332.80 $ 4,332.80 P9077818 $ 425.00 $ 425.00 Foumiss. unioue Qui G-8 Impression $ 425.00 $ 425.00 P90778/8 $ 2.510.00 $ 2.510.00 Foumiss. uniaue Qui G-8 Imoression $ 2,510.00 $ 2,510.00 P90778/8 $ 250.00 $ 250.00 Foumiss. uniQue Qui G-8 Imoression $ 250.00 $ 250.00 P90778/8 $ 285.00 $ 285.00 Foumiss. unique Qui G-8 Imoression $ 285.00 ----- $ 285.00 Page 2 P90778n I $ 4,200.001 $ 4,200.00 Foumiss. uniaue Qui G-8 Impression $ 4,200.00 $ 4,200.01!) $ 17.42 Qui G-8 Impression $ 17.42 $ 17.42 $ 71.91 Qui G-8 Impression $ 71.91 $ 71.91 $ 7.50 Qui G-8 Impression $ 7.50 $ 7.50 $ 2,158.00 Qui G-8 Services audiovisuels $ 2,158.00 $ 2158.00 $ 965.00 Qui G-8 Services audiovisuels $ 965.00 $ 965.00 $ 740.00 Qui G-8 Services de prolection $ 740.00 $ 740.00 Autres services Autres serv. Dro,.1TPSGC IFIN1100021 274.869.99 $ 274,869.99 Code ref. RI Qui G-8 orofessionnels $ 274,869.99 $ 274,869.99 140000130 Autres services Sante Canada $ 67,047.86 $ 67,047.86 Code ref. RI Qui G-8 professionnels $ 67,047.86 $ 67,047.86 Processus Aulres services Technoloaies Excellium 6013984 $ 98,024.00 $ 98,024.00 concurrentiel Qui G-8 professionnels $ 98,024.00 $ 98,024.00 Autres services Michel Albeit - Pholoaraphe 6014059 $ 2,200.00 $ 2,200.00 Foumiss. uniaue Qui G-8 orofessionnels $ 2,200.00 $ 2,200.00 Aulres services 4000056 $ 19,281.38 $ 17,709.58 Code ref. RI Qui G-8 professionnels $ 17,709.58 $ 17,709.58 Prolocole Aulres services G7NUNIGA $ 164,076.00 $ 164,076.00 d'entenle Qui G ~ 8 orofessionnels $ 164,076.00 $ 164,076.00 Prolocole Autres services G7NUNIGA I $ 45,700.00 $ 45,700.00 d'entente Qui G-8 orofessionnels $ 45,700.00 $ 45,700.00 Autres services $ 18,326.38 Qui G-8 orofessionnels $ 18,326.38 $ 18,326.38 Autres services $ 1,400.00 Qui G-8 orofessionnels $ 1,400.00 $ 1,400.00 Autres services $ 1,402.50 Qui G-8 orofessionnels $ 1,402.50 $ 1,402.50 Services d7nte,."retation TPSGC FIN2100159 $ 10000.00 $ 4,283.98 Code ref. RI Qui G-8 Services d'interpretalion $ 4,283.98 $ 4,283.98 Services de securite Waterfront Centre Hotel $ 256.00 Qui G-8 Services de securite $ 256.00 $ 256.00 TwiHte Securitv Lld $ 9,469.00 Qui G-8 Services de securile $ 9,469.00 $ 9,469.00 Autres services Autres services administratifsIPaiement adminislratif $ 383.00 Qui G-8 administralifs $ 383.00 $ 383.00 Autres services Paiemenl administratif $ 343.33 Qui G-8 adminislralifs $ 343.33 $ 343.33 INova Hotel Aulres services $ 18.00 Qui G-8 administratifs $ 18.00 $ 18.00 IWaters Edge Steak & ReDas et boissons ISeafood - $ 7,122.69 Qui G-8 Repas et boissons $ 7,122.69 $ 7,122.69 Frobisher Inn - $ 19,372.90 Qui G-8 Repas et boissons $ 19,372.90 $ 19,372,90 lArclic Resources Lld - $ 11,100.76 - Qui G-B Repas el boissons $ 11,100.!6 -- $ 11,100.76 Page 3 I I I $ Achat - materiel de Loc. de materiel de comma voca/e IMaaasin Canadian Tire - 193.70 Qui G-8 communication vocale $ 193.70 $ 193.70 Paiement administratif I 1 1 1$ Acha! - materiel de Christie &Waiter - 4,142.25 Cui G-8 communication vocale $ 4,142.25 $ 4,142.25 Achat - materiel de Maaasin Canadian Tire I - I 1-$ 43.05 Qui G-8 communication vocale -$ 43.05 -$ 43.05 I I I $ Achat - materiel de I Maoasin Canadian Tire - 96.85 Qui G-8 communication vocale $ 96.85 $ 96.85 1 1 1$ Achat - materiel de Maaasin canadian Tire - 484.24 Qui G-8 communication vocale $ 484.24 $ 484.24 Achat - materiel de Maaasin Canadian Tire 1 - I I $ 290.54 Qui G-8 communication vocale $ 290.54 $ 290.54 Achat - materiel de Maaasln Canadian Tire I - I I $ 139.90 Qui G-8 communication vocale $ 139.90 $ 139.90 Processus concurrentiel entre foumiss. Location· materle/l Red Sash lne 6014003 $ 14,623.14 $ 14,571.79 autochtones Qui G-8 Location - materiel $ 14,571.79 $ 14,571.791 Nunavut Services 8024632 $ 1,275.00 $ 1.275.00 Foumiss. unioue Qui G-8 Location - materiel $ 1,275.00 $ 1275.001 Christie &Walther - $ 75.00 Qui G-8 Location - materiel $ 75.00 $ 75.001 Loc. - automobiles et autresIPaiement administratif I RL Location - automobiles vehicu/es Hansan Const - $ 4,575.00 Qui G-8 et autres vehicules $ 4,575.00 $ 4575.00 Paiement administratif I Location - automobiles Drivina Force - $ 1.299.98 Qui Go8 et autres vehicules $ 1,299.98 $ 1,299.98 I $ 60.328.621 $ Location - automobiles Drivina Force 16007490202 60,328.62 Foumiss. unioue Qui G-8 et autres vehicules $ 60,328.62 $ 60,328.62 I Location - salles de $ 8,000.00 Qui G-8 conference et de reunion $ 8,000.00 $ 8.000.00 Location - salles de Nova Hotel 1 - I I $ 1,890.00 Cui G-8 conference et de reunion $ 1,890.00 $ 1,890.00 Location - salies de Arctic Resources Lld I - I I $ 4,690.00 Qui G-8 conference et de reunion $ 4,690.00 $ 4,690.00 Location - salles de Arctic Resources Lld I - I I $ 2.220.00 Qui G-8 conference et de reunion $ 2,220.00 $ 2,220.00 Location - salles de Arctic Resources Lld I - I I $ 3,210.00 Qui G-8 conference et de reunion $ 3,210.00 $ 3,210.00 Location - salles de Froblsher Inn I - I I $ 11,850.00 ------ Qui G-8 conference et de reunion $ 11.850.00 $ 11,850.00 Page 4 I~ a t e r s Edge Steak & Location - salles de Seafood - $ 7.500.00 Qui G-8 conference et de reunion $ 7.500.00 $ 7,500.00 Location - autres IDefense nationale 40000135 $ 117,000.00 $ 107.738.76 Lettre d'entente Qui G-8 Location - autre $ 107.738.76 $ 107,738.76 Frobisher Inn - $ 6,530.00 Qui G-8 Location - autre $ 6.530.00 $ 6,530.00 Frobisher Inn - $ 3,450.00 Qui G-8 Location - autre $ 3,450.00 $ 3,450.00 Nova Hotel - $ 7,600.00 Qui G-8 Location - autre $ 7,600.00 $ 7,600.00 Nova Hotel - $ 7.600.00 Qui G-8 Location - autre $ 7.600.00 $ 7,600.00 Modification· Modif• • demenaflement ITPSGC 5001829 $ 14.858.00 $ 14,858.00 Code ref. RI Qui G-8 demenaaement $ 14.858.00 $ 14,858.00 18024632 1$ Papeterie et foumitures PaDeterie et foumitures de bureauINunavut Services 1.580.00 $ 1.580.00 Foumiss. uniaue Qui G-8 de bureau $ 1,580.00 $ 1,580.00 lraiement administratif/Art 1 J Papeterie et foumitures Woods - $ 3.818.10 Qui G-8 de bureau $ 3.818.10 $ 3,818.10 Papeterie et foumitures QDtima Communication I - I I $ 1,415.62 Qui G-8 de bureau $ 1.415.62 $ 1,415.62 Papeterie et foumitures $ 10.76 Qui G-8 de bureau $ 10.76 $ 10.76 Papeterie et foumitures QDtima Communication I - I I $ 726.55 Qui G-8 de bureau $ 726.55 $ 726.55 I I $ Papeterie et foumitures Aucun foumisseur indiaue - 452.38 Qui G-8 de bureau $ 452.38 $ 452.38 George Bentley a paye pour Produits divers ILotus Pro - $ 30.96 Qui G-8 Produits divers $ 30.96 $ 30.96 Shawn Dunn - gravure d'une plaque par Qptima Communications - $ 109.10 Qui G-8 Produits divers $ 109.10 $ 109.10 Paiement administratif / Wal- Mart - $ 551.40 Qui G-8 Produits divers $ 551.40 $ 551.40 Paiement administratif! Wal- Mart - $ 675.16 Qui G-8 Produits divers $ 675.16 $ 675.16 Paiement administratif / Wal- Mart - $ 1.032.79 Qui G-8 Produits divers $ 1.032.79 $ 1,032.79 Paiement administratif / Northem - $ 29.99 Qui G-8 Produits divers $ 29.99 $ 29.99 Paiement administratif / Northem - $ 89.98 Qui G-8 Produits divers $ 89.98 $ 89.98 Paiement administratif / NorthMart - $ 131.22 Qui G-8 Produits divers $ 131.22 $ 131.22 Canada Goose Inc. - $ 14,142.30 Qui G-8 Produits divers $ 14.142.30 ----- - $ 14.142.3QI Page 5 Commande - offre a commande- foumiss. Petits articles de Inc I 8023947 I $ 1,275.211 $ 1,275.211 autochtone materiel informati ue $ 1,275.21 $ 1,275.21 Commande - offre acommande - foumiss. Petits articles de 8023947 / $ 365.59/ $ 365.591 autochtone materiel informati ue $ 365.59 $ 365.59 Commande - offre a commande- foumiss. Petits articles de 8023947 I $ 5.051 $ 5.051 autochtone materiel informati ue $ 5.05 $ 5.05 Commande - offre a commande- foumiss. Petits articles de 8024173 I $ 8,800.001 $ 8.800.001 autochtone materiel informati ue $ 8,800.00 $ 8,800.00 Commande - offre a commande- foumiss. Petits articles de Inc I 8024173 I $ 17.121 $ 17.121 autochtone materiel informati ue $ 17.12 $ 17.12 Commande - offre acommande- foumiss. Petits articles de Inc I 8024173 I $ 320.001 $ 320.001 autochtone maieriel informati ue $ 320.00 $ 320.00 Commande - offre a commande- foumiss. Petits articles de 8024173 I $ 1,200.001 $ 1,200.001 autochtone Qui G-8 materiel informatioue $ 1.200.001 I I $ 1,200.00 Commande - offre Petrts articles de I I I Itex Inc I 8024383 I $ 345.001 $ 345.001 acommande Qui G-8 materiel informatiQue $ 345.00 $ 345.00 Commande - offre Petits articles de Itex Inc I 8024383 I $ 5.051 $ 5.051 acommande Qui G-8 materiel informatique $ 5.05 $ 5.05 Page 6 Commande - offre a commande- foumiss. Petits articles de 8024385 Is 2,150.001 $ 2,150.00 autochtone materiel informati ue $ 2.150.00 $ 2,150.00 Commande - offre acommande- foumiss. Petits articles de Inc I 8024385 I $ 80.001 $ 80.001 autochtone materiel informati ue $ 80.001 I 1$ 80.00 Commande - offre a commande- foumiss. Petits articles de 8024385 IS 300.001 s 300.001 autochtone materiel informati ue $ 300.001 I 1$ 300.00 Commande - offre a commande- foumiss. Petits articles de 8024385 I $ 4.281 $ 4.281 autochtone materiel informati ue $ 4.281 I I $ 4.28 Commande - offre a commande- foumiss. Petits articles de 8024417 Is 2.846.001 $ 2.846.001 autochtone materiel informati ue $ 2,846.00 $ 2,846.00 Commande - offre a commande- foumiss. Petits articles de 8024417 1 $ 300.001 $ 300.001 autochtone materiel informati iJe $ 300.00 $ 300.00 Commande - offre a commande - foumiss. Petits articles de 8024417 I $ 80.001 $ 80.001 autochtone materiel informa' ue $ 80.00 $ 80.00 Commande - offre a commande- foumiss. Petits articles de 8024417 I $ 4.281 $ 4.28 autochtone Qui G-8 materiel informatiQue $ 4.28 $ 4.28 Petits articles de $ 559.80 Qui G-8 materiel informatiaue $ 559.80 $ 559.80 Petits articles de Identicam Systems Inc I 8025078 I $ 2.223.371 $ - Foumiss. unique Qui G-8 materiel informatiQue $ . $ Page 7 Petits articles de Identicam Systems Inc 8025078 $ 450.00 $ 450.00 Foumiss. uniaue Qui G-8 materiel iilformatiaue $ 450.00 $ 450.00 Petits articles de Identicam SYStems Inc 8025078 $ 60.00 $ 60.00 Foumiss. uniaue Qui G-8 materiel informatiaue $ 60.00 $ 60.00 Petits articles de Identicam Svstems Inc 8025078 $ 732.80 $ 732.80 Foumiss. uniaue Qui G-8 material informatiaue $ 732.80 $ 732.80 Petits articles de Identicam Systems Inc 8025078 $ 47.86 $ 47.86 Foumiss. uniaue Qui G-8 material informatiaue $ 47.86 $ Petits articles de Identicam Systems Inc 8025078 $ 178.75 $ 178.75 Foumiss. uniaue Qui G-8 materiel informatiaue $ 178.75 $ 178.75 Petits articles de Identicam Systems Inc I 8025078 Is 538.72 $ - Foumiss. uniaue Qui G-8 materialinformatiaue $ - $ 1 1 Materielde Materiel de communication voca/eITelus Mobility - $ 582.00 Qui G-8 communication vocale $ 582.00 $ 582.00 Materielde Telus Mobility - $ 139.88 Qui G-8 communication vocale $ 139.88 $ 139.88 Materiel de Telus Mobility - $ 280.34 Qui G-8 communication vocale $ 280.34 $ 280.34 Materielde Telus Mobility , - $ 653.48 Qui G-8 communication vocale $ 653.48 $ 653.48 Materiel de Telus Mobility - $ 962.71 Qui G-8 communication vocale $ 962.71 $ 962.71 Materiel de $ 1,042.32 Qui G-8 communication vocale $ 1,042.32 $ 1,042.32 $ 125.55 Qui G-8 Logiciels $ 125.55 $ 125.55 $ 600.00 Qui G-8 Logiciels $ 600.00 $ 600.00 TOTAL $ 1,276,285.86 I $ 1,238,274.64 $ - $ 38,011.22 $ 1,276,285.86 Page 8 " DEPARTMENT I MINIST!,,_ FINANCE CANADA Policy Support G8IG20 Incremental Other Costs 2009-10 and 2010-11 $885,419.48 October 18, 2010 TravelNoyage I 7,478.421 $7,478.421 Yes I Yes I G20 IFebruary 2010 - Bretton Woods Seminar I Finance Deputies I I $7,478.421 I $7,478.421 Meeting (Korea) 2 $8,861.0 Yes Yes G20 March - G20 FSN Expert Group Meeting &IFI Reform Workshop $8,861.091 I $8,861.091 (China) 3 $1.576.43 Non Yes G20 March/April- G20 IFI Reform Workshop (Beijing) $7,576.431 , $7,576.431 4 I I $8.037.561 $11.037.561 Yes 1 No I G20 IMarch/April- G20 IFI Reform Workshop (Beljing) I I $8,037.56! (alrfare charged In FY09-10) 5 I I $5.906.561 $5.906.561 Yes , No I G20 ,March/April- G20 IFI Reform Workshop (Beijing) $5,906.56 (alrfare charged in FY 09-10) 6 I I 5.000.001 $5.000.001 Non Yes Both ECO-FIN conference $5,000.0 7 I I 12.281.521 $12.281.521 Yes No G20 May 2009 - Asian Development Bank Annual Meeting (Indonesia) $12,281.52 8 I 1 14.685.421 $14.685.421 Yes I No I G20 'May 2009 - G20 Workshop (Mumbai &Seoul) $14,685.42 9 \ \ 6.265231 $6.265.231 Yes I No , G20 'May2oog - Meeting with Korean Officials and think Tank (Korea) $6,265.23 $6,265.231 10 I I 1.621.971 $1.621.971 Yes I No I G20 IJune 2009· G20 Trade Finance Experts Meeting (Washington) $1,621.97 $1,621.97 11 I I 1.863.61\ $1.863.611 Yes I No , Both IJune 2009 - CGD Commission on Odious Debt (Washington) $1,863.611 $1,863.61 - 12 Yes No G20 July 2009 - G20 Workshop on Sustaining Growth and Anancing , , $5,330.92, Development (China) 13 $831.92 Yes No Both July 2009 - Meeting with Treasury and World Bank (Washington) 14 $1,800.8 Yes No Both July 2009 • Meeting with Treasury and World Bank (Washington) 15 57.002. Yes No Both Aug. 2009 G7\G8\G20 Collaboratlon (China) 16 1 \ 1.720.991 51.720.99\ Yes , No , Both ISeptember 2009 - Development Committee Deputles' Meeting (Washington) , I ISeptember 2009 - CGD Loan Sanction Working Group Meetlng 17 I I 1.604.151 51.604.151 Yes I No Both (Washington) Page 1 Subject I SUjiit: Total amount I Montant Totale: Date: 18 Yes No Both September 2009 - WTO meeting (Geneva) 19 899.68 $899.6E Yes No Both October 2009 - Towards a Global NewDeal conference (Toronto) I I 1 $899.681 , 20 740.76 $740.7E Yes No Both October 2009 - Towards a Global NewDeal conference (Toronto) 1 1 1 $740.761 21 2,089.41 $2,089.41 Yes No G20 October 2009 - G20 Leaders' Summit (Pittsburgh) I I $2.089.41 22 693.25 $693.25 Yes No Both October 2009 - Gairdner's Health Symposium (Toronto) I I 1 $693.2 23 693.65 $693.65 Yes No Both October 2009 - Gairdner's Health Symposium (Toronto) , I , $693.65 1 24 7,898.18 $7,898.18 Yes No G7 October 2009 - G7 Deputies and Ministerial (Istanbul) $7,898.18 $7,898.181 25 899.68 $899.68 Yes No G7 October 2009 - CIGI (Waterloo) $899.68 $899.681 26 I I 2,026.031 $2,026.031 Yes I No I G20 INovember 2009 - G20 Rnance and Central Bank Deputies' Meeting I I $2,026.031 I $2,026.031 (Edinburgh) . 27 1 1 7.435.251 57.435.251 Yes I No I G20 INovember 2009 - G20 Workshop on Securing Sustainable Econ I 1 $7.435.25\ I $7,435.251 ReCovery/Cont: The Korean G20 Leadership (Seoul) 28 1 1 7.428.991 57.428.991 Yes I No I G20 ,November 2009 - G20 Workshop on Securing Sustainable Econ , I $7,428.99( I $7,428.991 Recovery/Cont: The Korean G20 Leadership (SeoUl) 29 9,323.0S $9.323.0S Yes No G20 November 2009 - G20 Workshop on Securing Sustainable Econ I I $9,323.091 I $9,323.091 Recovery/Cont: The Korean G20 Leadership (Seoul) 30 699.DE 5699.0€ Yes No G20 December 2009· G20 Sherpa meeting (Toronto) I 1 $699.061 I $699.061 - 31 I I 1.358.151 51.358.151 Yes I No I Both ,December 2009 - The Crisis Response and Road to Recovery Seminar (Vancouver) 32 I 1 1.120.411 51.120.411 Yes 1 No I Both ,December 2009 - The Crisis Response and Road to Recovery Seminar (Vancouver) 33 1,281.54 $1,281.54 Yes No Both December 2009 - The CrisIs Response and Road to Recovery I I I $1.281.54/ $1,281. Seminar (Vancouver) 34 2.455.58 52.455.5E Yes No G20 January 2010 - Meeting with the Korean Sherpa (Mexico) $2.455.58 $2,455.581 35 1 I 1.871.911 51.871.911 Yes I No I G7 IJanuary 2010 - AEA Conference (Atlanta) $1,871.91 $1,871.91 36 1 1 1.028.731 $1.028.731 Yes I No I G7 {ebruary 2010 - G7 Rnarice Ministers and Central Bank Governors' $1,028.73 $1,028.731 Meeting (Iqaluit) 37 }- 1 2.053.361 52.053.361 Yes I .... I G7 1February 2010 - G7 Finance Ministers and Central Bank GC"" -'ors' I $2,053.361 I I $2,053.3 Meeting (Iqaluit) { Page 2 38 I I R1RR!iI tR1R R!iI Yes I No I G7 IFebruary2010 - G7 Finance Ministers and Central Bank Governors' Meeting (lqaluit) 39 I I 2_1117_oRI t, 1fl7 nRl Yes I No I G7 IFebruary 2010 - G7 Finance Ministers and Central Bank Governors' I $2.167.081 Meeting (Iqaluit) 40 I I 2_321_951 t, ""1 Q<;I Yes I No I G7 IFebruary 2010 - G7 Finance Ministers and Central Bank Governors' 1 $2,321.951 Meeting (Iqaluit) 41 900.11 $900.11 Yes No G7 February 2010 - G7 Finance Ministers and Central Bank Governors' I $900.111 I I $900.11 Meeting (Iqaluit) 42 7_477_19 t7 47' 19 Yes No G20 March 2010 - G20 IFI Reform Workshop (China) 1 I $7,472.191 I $7,472.191 43 I I 1-180.181 tURn 1A1 No I Yes I G20 IApril2010 - WB side rneeting on Agriculture Innovation I I $1,180.161 (Washington) 44 17.132.1E $17,132.1E No Yes Both April 2010 - G20 Deputies I Ministerial I IMFC I lOB I Worid Bank I I I $17.132.161 meetings (Washington) 45 1.227.71 $1.227.71 No Yes G20 May 2010 - G20 Sherpas Meeting (Alberta) , I $1,227.71 46 2,239.9E $2,239.96 No Yes G20 May 2010 - Financial Inclusion Work Group (Toronto) I I $2.239.96 47 8.079_06 $8.079.06 No Yes G20 May 2010 - G20 Framework Working Group meetings (Toronto) I I $8.079.061 46 $16,663.8 No Yes G20 May 2010 - G20 Anance and Central Bank Deputies Meeting I I $16.663.831 (Berlin) 49 !l:1nR1n 11 No Yes G20 May 2010 - Ministerial Visit to India & Thailand I 1 $10,810.671 50 27,869.83 $27,869.83 No Yes G20 June 2010 - G20 Finance Ministers & Central Bank Governors I 1 $27,869.831 meeting (Korea) > 51 654.1: $654.12 No Yes G20 June 2010 - Pre-G20 Conference (Toronto) I I $654.12, 52 38.818.61 $38.818.61 No Yes G20 June 2010 - G20 Summit (Toronto) 1 1 $38,818.6 53 961.46 $961.46 No Yes G20 June 2010 - B20 & G20 Logistic Meeting (Toronto) 54 5.860.0< $5.860.0< No Yes G20 July2010 - G20 Sherpa Meeting(Korea) , I $5.860.0 55 6.265.9E !I:fl_211!'i9E No Yes G20 Septernber 2010 - G20 Financial Inclusion Experts Group (Korea) 1 I $6,265.961 I I October 2010 - G20 Frarnework Working Group Meeting I G20 56 I I 6.000.001 S 1 9 9 3 ! ' i ~ No Yes G20 IDeputies' Meeting I Commonwealth Fin. Ministers Meeting I I $1,993.53 (Wa$h1ngton) 57 I I 76.500.001 I No I Yes , Both IMarch 2010 - Travel required to plan and host the Regional Anance Ministers Meeting In Calgary Page 3 . • 58 I I I !t7Mnnnl Yes I Yes I Both ICummulatlve standard AMEXfees related to the above traver $7,600.0 $7,600.001 59 I Salaries 200,000.00 Yes Yes Both InIen:hInge between 8ank fi c.n.dI&finance (M. FrIncIs), A. I I I I $0.001 Wake, C. Now8k 60 I Hospitality &Meeting $3.526.53 Yes Yes Both HospitIIIty expenses 8fId cherps asocIated wIlh boo1dng meeting I I I $3,526.531 $3,526.531 rooms rooms 61 Passport $555.22 Yes Yes Both CtIIrges essocIaIed wIlh obtaining P.ssports 8fId VIsn to nYeI I 1 I $555.221 $555.22' irMIn8UOIlIIIIy, to at&end neUngs 62 Motor Vehicle Rentals $500.50 Yes Yes Both Costs assocl8ted with NI1IinII vehIctes (Wuhlngton) I I I $500.501 $500.501 63 Printin9 $3,750.1/ Yes No Both Printing of G20 Framework publication I I $3,750.171 I $3,750.17 64 I Supplies Yes No Both Briefing binders, tabs, etc. and office supplies I I I $7,677.651 $7,677.651 65 I Contingency 180,000.00 No Yes Both I I $0.001 I I Contingency $180.000.00 $0.00 $O.OQl. Salaries $281,862.00 Planned travel $39.051.00 $0.00' Washington $4,006.47 $4.006.47, EBP on Salary $47,917.00 I GRAND TOTAL $885,419.48 $247.356.2fi) $618.103.381 Page 4 DEPARTMENT / MINISTERE FINANCE CANADA Subject /Objet : Soutien au programme G-8/G-20: CoOts suppklmentaires au titre des biens et services pour 2009-2010 et 2010-2011 Total amount / Montant total: $885,419.48 Date: 18 oelobre 2010 .' ..•.•....... .. ; .; .••••.•••..••. ( •.' ,.. <;< .;., ,," ........; .... f.' ;..;....;..•••.;.•..........';;... (...i:;i .,............ i.' ... :;."j; •.......... •..... ...;;..... .< .i, .. ;;,.'....;, ......;./i ;"'.,;.; ."',;.;". I;;'.". ,; .. " ; ";' ;;' .;.... .... .......,.,..; ... ,'<;;;';.,,';"( "; ····;·.i ';'; -- I.·.;·•.,••.• ,.'•. 6-,,164. G.D toW tI ...... ;..·.·i·:·';·, ·'i.·;· .' I;.'·;;··.·.; ';.;•.......•;.; '.. ; .;...... .;";" ..; /;' .. ;H' ; .,. ;>:;/ / .....'....... ... ;.. ;......;; .,. '..' " ;,.. ,...;;.. ,..;..;.. ;;'.•;... '...•••.. ',; ...... .>;;.;;;(, ',; ".,.. , .,( i/. ,. c.·.·.;.;.. ..... ,,;;. ;; ,it "il"!.!.::;;'· ,.(';, .... ;;><.> ....,... " ; ..;",' ....;.. ;; . Fevrier 2010 - Semlnaire de Bretton Woods et reunion des 1 Voyages $7,478.42 Qui Qui G20 reprtisentants des difftirents ministeres des Finances (Coree du $7,478.42 Sud) Mars - Reunion du 9roupe d'experts du G-20 en maere de filet de - 2 8,861.09 $8,861.09 Qui Qui G20 securite financiere et atelier sur la refonne des institutions $8,861.09 $8,861.09 financieres intemationales (ChIne) 3 7,576.43 $7,576.4 Non Qui G20 Mars/avril - Atelier du G-20 sur la refonne des institutions $7,576.43 $7,576.43 financitires intemationales (Beijing) Mars/avril - atelier du G-20 sur la relonne des institutions financieres 4 $8,037.5E $8,037.56 Qui Non G20 intemationales (Beijing) $8,037.56 $8,037.56 IIFrais de transrmrt aerien imout.... en 2009·2010\ Mars/avril- Atelier du G·20 sur la reforme des institutions 5 $5,906.56 $5,906.56 Qui Non G20 financitires intemationales (Beijing) $5,906.56 $5,906.56 I I/Frais de ttansoort aerien imooies en 2009·2010\ 6 5.000.0C $5,000.00 Non Qui Les deux Conference ECC-FIN $5,OOO.OC $5,000.00 7 12,281.5 $12,281.52 Qui Non G20 Mai 2009 - Assemblee annueNe de la Banque asiatique de $12,281.52 $12,281.52 dtil/eloppement (Indonesle) 8 14,685.42 $14,685.4;l Qui Non G20 Mai 2009 - atelier du G20 (Murnbal et Seoul) $14,685.42 $14,685.42 9 6,285.23 $6,265.23 Qui Non G20 Mai 2009 - Rencontre avec des reprtisentants du gouvemement $6,265.23 coreens et de certains instituts de recherche (Ceree du Sud) 10 1,621.97 $1,621.97 Qui Non G20 Juin 2009 - Reunion du groupe d'experls du G·20 en matiere de $1,621.9 $1,621.97 commerce (Washington) 11 1,863.61 $1,863.61 Qui Non Les deux Juin 2009 - Rencontre du Centre pour le dtiveJoppement sur la $1,863.61 $1,863.61 delle odieuse (Washington) 12 5,330.92 $5,330.92 Qui Non G20 Juiftet 2009 - Atelier du G·20 sur le soutien et le financement de la $5,330.92 $5,330.92 croissance econornique (Chine) 13 831.92 $831.92 Qui Non Les deux JuiNet2009 - Reunion avec des representants du US Treasury et de $831.92 $831.92 la Banque mondiale (Washington) 14 1,800.80 $I,800.8C Qui Non Les deux Jumet 2009 • Reunion avec des reprtisentants du US Treasury et de $I,800.8C $1,800.80 la Banque mondiale (Washington) 15 7,002.06 $7,002.0f Qui Non Les deux Ao0l2009 -Collaboration G-7\G-8\G-20 (Chine) $7,002.06 $7,002.06 @ 16 I I 1.720.991 51.720.991 Dui I Non Les deux ""',..1''''.... 11&1.... &. ...... "'" - ""''''''"IVI' "".............,... "'... .........""---..n...,...'..... ...... ....-0\- ... $1,720.99 $1,720.991 sur le developpement economique (Washington) . . I I I Seplembre 2009 - Reunion d'un groupe de travail au Centre pour le $1,604.15 17 Cui Non Les deux developpement global sur la condamnation de certalns prets $1,604.15 IIWashinolonl. 18 I I 55.670.351 Dui I Non Les deux SeDlembre 2009 - Rencontre de I'CMC (Geneve) $5,670.35 55,670.35' 19 I 1 899.681 $899.681 Cui I Non I L d I Cctobre 2009 - Conference sur la mise en oeuvre d'un nouveau $899.68 5899.681 es eux pacte mondial (Toronto) 20 I I 740.761 $740.761 Cui I Non I L d IOctobre 2009 - Conference sur la mise en oeuvre d'un nouveau I I I $740.761 5740.76' es eux pacte mondial (Toronto) 21 1 I 2,089.411 $2,089.411 Cui I Non I G20 10000bre 2009 - Sommels du G-20 au niveau des chefs d'Etat I I $2,089.411 I $2,089.41 (PlIlsburgh) 22 I 1 693.251 $693.251 Dui I Non I L d IOctobre 2009 - Symposium sur la sante organise par la fondation I I I $693.251 $693.251 es eux Galrdner (Toronto) 23 I I 693.651 $693.651 Cui I Non I L d IOctObre 2009 - Symposium sur la santa organise par la fondation I I I $693.651 $693.651 es eux Gairdner (Toronto) 24 1 I 7,898.181 $7,898.181 Cui I Non I G7 ICctobre 2009 - Sommets du G-7 au niveau des sous-mlnistres el I $7,898.181 I I $7,898.181 des ministres des Finances (Istanbul) 25 1 I 899.681 $899.681 Cui I Non I G7 ICctobre 2009 - Centre pour I'innovalion en matiere de gouvemance I $899.681 I I $899.681 intemationale (Water1oo) 26 I I 2,026.031 $2,026.031 Cui I Non I G20 I Novembte 2009 - Reunion des minlstres des Finances du G-20 et I I $2,026.031 I $2,026.03 des gouvemeurs des banques centrales (Edinbourg) 27 I I 7,435.251 $7,435.251 Cui I Non I G20 I Novembre 2009- Atefier du G-20 sur la reprise economique et la I I $7,435.251 I $7,435.251 croissance durable (Seoul) 28 I 1 7,428.991 $7,428.991 Cui I Non I G20 INovembre 2009 - Atelier du G20 sur la reprise economique et la I I $7,428.991 1 $7,428.99 crolssance durable (Seoul) 29 I I 9,323.091 $9,323.091 Cui I Non I G20 INovembre 2009 - Atefier du G20 sur la reprise economique et la I I $9,323.091 I $9,323.091 croissance durable (Seoul) 30 I 1 699.061 $699.061 Cui I Non I G20 IDecembre 2009 - Reunion des sherpas des differenls ministeres I I $699.061 I $699.06 des Finances du G-20 (Toronto) 31 I I 1,358.151 $1,358.151 Cui I Non I L d IDecembre 2009 - seminaire sur la reponse ala crise economique et l I I $1,358.151 $1,358.151 es eux le chemin du retour ala croissance (Vancouver) 32 I I 1,120.411 $1,120.411 Cui J Non I L d JDecembre 2009 - Serninaire sur la reponse ala crise economique et l I I $1,120.411 $1,120.41 es eux le chemin du retour ala croissance (Vancouver) 33 I I 1,281.541 $1,281.541 Cui I Non I L d IDecembre 2009 - Seminaire sur la. reponse ala crise economique et l I I $1,281.541 $1,281.541 es eUK le chemin du retour ala croissance (Vancouver) 34 I I 2,455.581 $2,455.581 Cui I Non I G20 IJanvier 2010 - Conference de rAssociation americaine d'economie I I $2,455.581 I $2,455.581 (Atlanta) . total I - ,..... --- pom\lllli!lH - • 35 1,871.91 $1,871.91 Qui Non G7 Janvier 2010 - Conference de l'Association americaine d'economie (Atlanta) $1,871.91 $1,871.91 36 1,028.73 $1,028.7 Qui Non G7 Fevrier 2010 - Reunion des ministres des Finances du G-7 et des 90uvemeurs des banques centrales (Iqaluit) $1,028.731 51,028.73 37 2,053.36; $2,053.36 Qui Non G7 Fevrier 2010 - Reunion des ministres des Finances du G-7 et des gouvemeurs des banques centrales (Iqaluil) 52,053.36 52,053.361 38 818.851 5818.851 Qui Non G7 Fevrier 2010 - Reunion des Ministres des Finances du G7 et des gouverneurs des banques centrales (Iqaluit) 5818.85 5818.85 39 2,167.0e $2,167.081 Qui Non G7 Fevrier 2010- Reunion des ministres des Finances du G-7 et des gouverneurs des banques centrales (Iqaluit) $2,167.0e 52,167.081 40 2,321.95 52,321.95 Qui Non G7 Fevrier 201 0- Reunion des ministres des Finances du G-7 et des gouverneurs des banques centrales (Iqaluit) $2,321.951 52,321.951 41 900.11 $900.1-1 Qui Non G7 Fevrier 2010'- Reunion des ministres des Finances du G-7 et des gouvemeurs des banques centrales (Iqaluit) $900.11, . $900.11 42 7,472.19 $7,472.191 Qui Non G20 Mars 2010 - AteHer du G-20 sur la reforme des institutions financieres Intemationales (Chine) $7,472.191 $7,472.19 43 1,180.161 $1,180.16 Non Qui G20 Avril2010 - Reunion paraHele de la Banque Mondiale sur I'innovation en agriculture (Washington) $1,180.161 44 17,132.161 $17,132.161 Non Qui Les deux AvriI201(j- Plusieurs reunions simuUanees avec le G-20, le FMl,la Banque interamericaine de developpement ella Banque mondiale $17,132.161 517,132.16 45 1,227.71 $1,227.71 Non Qui G20 Mal 2010 - Reunion des sherpas des differents ministeres des Finances du G-20 (Alberta) $1,227.71 $1,227.71 46 2,239.961 52,239.96 Non Qui G20 Mal 2010 - Reunion du groupe d'experts sur I'insertion financiere (Toronto) 52,239.96 52,239.961 47 8,079.06 $8,079.06 Non Qui G20 Mai 2010 - Reunion du groupe d'exper1S sur le cadre du G-20 pour une croissance forte, durable et equiHbree (Toronto) $8,Q79.06 58,079.06 48 $16,663.831 Non Qui G20 Mai 2010 - Reunion des minislres des Finances du G·20 et des 90uverneurs des banques centrales (Berlin) $16,663.831 516,663.831 49 10,810.671 $10,810.671 Non Qui G20 Mal 2010 - VlSlte mlnisterielle en Inde et en Thailande $10,810.67 510,810.67 50 527,869.8 Non Qui G20 Juin 2010 - Reunion des ministres des Finances du G-20 et des gouverneurs des banqUes centrales (Coree du Sud) $27,869.831 $27,869.83 51 654.12, $654.1 Non Qui G20 Juin 2010 - Conference anterieure au G·20 (Toronto) $654.121 $654.121 52 38,818.60 $38,818.60 Non Qui G20 Juin 2010 - Sommet du G-20 (Toronto) $38,818.601 $38,818.601 53 961.461 $961.461 Non Qui G20 Juin 2010 - Reunion sur la logistique du B20 et du G-20 (Toronto) $961.46 5961.46" 54 5,860.00 $5,860.00 Non Qui G20 Juiflet 2010 - Reunion des sherpas des differents ministeres des Finances du G-20 (Coree du SUd) $5,860.00 55,860.001 • $7,600.00 .. $3,526.531 - $555.221 -- $500.50 --- $3,750.1 I $7,677.651 55 - 56 - 57 - 58 Frais de representation 60 el de reservations de salles 61 Passeport 62 Frais de location de vonure 63 Frais d'impression 64 Centre d'equipemenl 65 Frais imprevus 6.265.961 6,000.00 I 76,500.001 $6.265.961 $1.993.53 Non Non Non Qui Qui Qui Qui Qui Qui Qui Non Qui Qui Qui Qui Qui Qui Qui Qui I Non Non Qui G20 ISeptembre 2010 - Reunion du groupe d'experts sur I'insertion financiere (Coree du Sud) OCIobre 2010 - Plusieurs reunions simullanees avec le groupe G20 ,d'experts sur le cadre du G·20pour una croissance forte, durable et l!quiNbnie, les dekigues des pays du G-20 elles minlstres des Finances des pays du Commonwealth (Washington) ars - Voyage necessalTElS pour paler el organiser la Les deux rencontre regionale des ministres des Finances qui se tiendra a r'.!IIn'!!lln., L d I Frais AMEX standard cumulatils Nes au deplacement mentionne plus es eux haul Lesdeux Les deux ·1 Frals de repr9sentaIIon et de reservation de saltes de reunion L d I FraIs reNes arObtenllon de passeports et de visas alin d'asslster aux es eux reunJons Les deux 1CoOls associ6s ala Iocallon de vDnures (Washington) L d 1 impression du cadre du G·20 pour una croIssance forte, durable et es eux 8quilibree' Les deux ICahiers d'information et foumi1ures de bureau... Lesdeux $6.265.96 $1,993.531 $3,750.171 $7,600.00 53,526.53 5555.22 $500.50 $7,677.65 . 56,265.961 $1,993.53 ' $0.00 $7,600.00 $0.00! $3,526.531 $555.22 $500.50 $3,750.17 $7,677.651 $0.001 I Frais imprevus Salaires Previsions pour voyages Washington Avanlages sociaux inclus dans les TOTAL GLOBAL $180,000.00 $281,862.00 $39,051.00 $4,006.47 $47,917.00 $lf85,419.48 $0.00 $19.959.851 $0.00 $0.00 S4.006.4 $247.356.25 5180,000.00 $281.862.0 539,051.001 50.001 547,917.001 5618,103.381 $180,000.001 S281.862.00' S39.051.00 S4.006A7 547.917.00 5885.419.48 (f) DEPARTMENTI MINISTERE FINANCE CANADA Operational Support G8/G20 Incremental Other Costs 2009-10 $1,185,019.10 October 18, 2010 $ 4.804.51 Y I IG8/G20 IFIght-.t I I 1$ 4,804.52 1 4,804.52 ! $ 1.559.42 $ 1,559.42 Y G8/G20 IAIht-.t $ 1,559.42 S 1,559.42 $ 5,763.87 $ 5,763.87 Y G8/G20 Flight Cost $ 5,763.87 S 5,763.87 $ 45.21 $ 45.21 y G8/G20 AmexFee $ 45.21 S 45.21 $ WGSC - HN100122 - Travel iNov 26 - Oec 2, 2009 $ 1,543.0C $ Y G8/G20 Travel eXPenses of CAD Drawer for Vancouver meeting $ 1,542.52 S 1,542.52 1!"W345774 - Robert DeIorme $ 1,128.51 $ 1,128.51 Y GB/G20 Travel expenses $ 1,128.51 S 1,128.51 Travel- Nov 28 - Oec 2, 2009 IpVB345774 - Robert Oelorme $ 1.209.31: $ 1,209.3f Y G8IG20 FlillhtCost $ 1,209.35 S 1,209.35 PVB345774 - Robert Oelorme $ 45.21 $ 45.21 AmexFee $ 45.21 S 45.21 PVB346050 • Mike Frappler 1.704.1E Travel Nov26 - Oec 2, 2009 $ 1,704.1E $ y G8IG20 Travel expenses $ 1,704.18 S 1,704.18 PVB346050 - Mike Frappler $ 626.16 $ 626.16 Y G8/G20 FliQhtCost $ 626.16 S 626.16 PVB346050 - Mike Frappler $ 52.17 $ 52.17 Y G8IG20 Travel expenses $ 52.17 S 52.17 PVB346408 - Sieve Pugllese Travel Nov 27 • Oec 1. 2009 $ $ 1,050.04 Y G8/G20 Travel eXPenses $ 1,050.04 S 1,050.04 PVB346408 • Sieve Pugllese $ 835.8S $ 835.89 Y G81G20 Flklht Cost $ 835.89 S 835.89 PVB346408 - Sieve Pugliese $ 50.QC $ 50.00 Y G8IG20 AmexFee $ 50.00 S 50.00 PVB346487 - Nalhalie Gaulhler Travel Nav 27 - Oec 1, 2009 $ 1,141.52 $ y G8IG2D \Travel expenses I I 1$ 1,141.521 S 1.141.52 PVB346487 - NathalieGauthler Travel Nov 27 - Oec 1, 2009 $ 835.89 $ 835.eel y I I G8IG20 IFIloht Cost I I 1$ 835.891 S 835.89 Subject I Sujet: Total amount I Montant Totale: Page 1 PVB346487 - Nathalle Gauthier Travel Nov 27 - Dec 1, 2009 $ 45.21 $ 45.21 Y G8/G20 AmexFee $ 45.21 $ 45.21 PVB345129 - Danielle Lauzon Travel- Nov 26 - Dec 2,2009 $ 1,631.02 $ Y GB/G20 Travel expenses $ 1,631.02 $ 1,631.02 PVB345129 - Danle1le Lauzon $ 626.16 $ 626.16 Y G8/G20 Ffiaht Cost - Amex Fee $ 626.16 $ 626.16 PVQ345129 - Danlele Lauzon $ 45.21 $ 45.21 Y G81G20 AmexFee $ 45.21 $ 45.21 $ 534.13 $ Y G81G20 FliahtCost $ 534.13 $ 534.13 $ 45.21 $ 45.21 Y GB/G20 AmexFee $ 45.21 $ 45.21 $ 1,500.90 $ 1,500.90 Y G8/G20 Travel EXDenses $ 1,500.90 $ 1,500.90 $ 870.78 $ 870.7 y G8/G20 FliahtCost $ B70.78 $ 870.78 $ 90.42 $ 90.42 Y G8/G20 AmexFee $ 90.42 $ 90.42 $ 45.21 $ 45.21 Y G8IG20 AmexFee $ 45.21 $ 45.21 $ 636.1 $ 636.13 Y GB/G20 FliahtCost $ 636.13 $ 636.13 $ 45.21 $ 45.21 Y G81G20 AmexFee $ 45.21 $ 45.21 $ 50.OC $ 50.00 Y GB/G20 AmexFee $ 50.00 $ 50.00 $ $ 2,960.27 $ 2,960.27 Y G8 Travel expenses of CAD Drawer in Iqaluit $ 2,960.27 $ 2,960.27 $ 8,625.00 $ 7,012.17 Y G8 Travel &EXDenditures for technician $ 7,012.17 $ 7,012.17 $ $ Y GB Travel &Expendituresfilr technician $ 4,132.40 $ 4,132.40 $ 723.98 $ 723.9E Y GB Travel expenses $ 723.98 $ 723.98 $ 1,OOO.OU $ 1,OOO.OC Y GB FHght cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 809.62 $ 809.62 Y G8 Travel Expenses $ 809.62 $ 809.62 $ 1.245.53 $ 1,245.5 Y G8 F1iahtCost $ 1,245.53 $ 1,245.53 $ 45.21 $ 45.2 Y G8 AmexFee $ 45.21 $ 45.21 $ 736.45 $ 736.45 Y G8 Travel Expenses $ 736.45 $ 736.45 $ 1,245.53 $ Y G8 Fliaht Cost $ 1,245.53 $ 1,245.53 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 $ 153.98 $ 153.9B Y G8 AmexFee $ 153.98 $ 153.98 $ 171.55 $ 171.55 Y G8 AmexFee $ 171.55 $ 171.55 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.00 $ 1.000.00 Y G8 Flloht cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.26 Y GB AmexFee $ 46.26 $ 46.26 $ 1,900.34 $ 1,900.34 Y G8 Travel Expenses - -- $ 1,900.34 $ 1,900.34 Page 2 $ 1,725.85 $ 1,725.85 Y G8 Travel expenses $ 1,725.85 $ 1,725.85 $ 2,826.00 $ 2,826.00 Y G8 Travel Expenses $ 2,826.00 $ 2,826.00 $ 1,000.00 $ 1,000.00 Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 92.52 $ 92.5 Y G8 Amex Fee $ 92.52 $ 92.52 $ 2,771.74 $ 2,771.74 Y G8 Travel expenses $ 2,771.74 $ 2,771.74 $ 1,OOO.QC $ 1,000.00 Y G8 Frl!lht cost- AMEX Fee $ 1,000.00 $ 1,000.00 $ 1,000.0 $ 1,000.00 Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.26 Y G8 AmexFee $ 4626 $ 46.26 $ 1,000.00 $ 1,000.00 Y G8 FliAht cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 92.5 $ 92.5 Y G8 AmexFee $ 92.52 $ 92.52 $ 2,297.0e $ 2,297.08 Y G8 Travel expenses $ 2,297.08 $ 2,297.08 $ 1,000.00 $ 1,000.00 Y G8 Flight cost- AMEX Fee $ 1,000.00 $ 1,000.00 $ 2,457.84 $ 2,457.84 Y G8 AmexFee $ 2,457.84 $ 2,457.84 $ 462E $ 46.26 Y G8 AmexFee $ 4626 $ 46.26 $ 1,279.50 $ 1,279.5C Y G8 Travel expenses $ 1,279.50 $ 1,279.50 $ 1,000.0 $ 1,ODD.OC Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.2E $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 - $ 1,950.41 $ 1,950.41 Y G8 Travel exoenses $ 1,950.41 $ 1,950,41 PVB324126· Nichotas J Phlllips $ 46.26 $ 46.2E Y G8 AmexFee $ 46.26 $ 4626 PVB324126 - NJcholas PhllllPs $ 1,000.00 $ 1,OOO.ot: Y G8 IFlight cost· AMEX Fee $ 1,000.00 $ 1,000.00 PVB324126 - NlchoIas PhHIlps Travel Feb 2 - 7, 2010 $ 1,915.03 $ 1,915.03 Y G8 Travel expenses $ 1,915.03 $ 1.915.03 PVB324160 -Sara C Ehrhardt $ 1,000.00 $ 1,000.00 Y GB IFli!lht cost" AMEX Fee $ 1,000.00 $ 1,000.00 IPVB324160 - Sara C Ehrhardt Trav.el Feb 2 - 7, 2010 $ 646.85 $ 6 4 6 . ~ Y G8 Travel expenses $ 646.89 $ 646.89 PVB324319 -Traey Goodfellow $ 1,OOO.1X $ 1,000.00 Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 PVB324319 - Tracy Goodfellow $ 46.2E $ 46.2 Y G8 AmexFee $ 46.26 $ 46.26 'VB324319 -Tabinda Halder 1,848.DC Travel Feb 2 - 7, 2010 $ $ 1,848.00 Y G8 Travel expenses $ 1,848.00 $ 1,848.00 'VB324375· Kevin Hanna Travel Feb 2 - 6,2010 $ 1,659.80 $ 1,659.80 Y G8 Travel expenses $ 1,659.80 $ 1,659.80 PVB324375 - Kevin Hanna $ 1,000.00 $ 1,000.00 Y G8 Frl!lht cost· AMEX Fee $ 1,000.00 $ 1,000.00 PVB324375 • Kevin Hanna $ 92.5 $ 92.52 Y G8 AmexFee $ 92.52 $ 92.52 PVB324375 • Kevin Hanna $ 9 2 . 5 ~ $ 92.52 Y G8 AmexFee $ 92.52 $ 92.52 PVB324437-ShenvHuff $ 46.2 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 PVB324437 - Sherry Huff, Travel Feb 3 - 8, 2010 S 962.6 $ 962.62 Y G8 Fliaht cost- AMEX Fee $ 962.62 $ 962.62 PVB324844 - Adrlen Leroux Travel - Feb 6 - 9, 2010 $ 1,000.00 $ 1,OOO.DC Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 PVB324844 • Adrleri Leroux $ 1,198.41 $ 1,198.41 Y G8 Travel Expenses 1$ 1,198.41 $ 1,198,41 PVB324844 • Adrlen Leroux $ 46.26 $ 462E Y G8 AmexFee $ 46.26 $ 46.26 PVB324844 - Adrlen Leroux $ 4 6 . ~ $ 46.26 Y ~ 8 AmexFee $ 46.26 -.!. 46.26 Page 3 $ 1,933.5C $ 1,933.50 Y G8 Travel expenses $ 1,933.50 $ 1,933.50 $ 1,000.OC $ 1,000.00 Y G8 Flight cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.00 $ 1,000.00 Y G8 Flight cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 1,784.25 $ 1,784.25 Y G8 Travel expenses $ 1,784.25 $ 1,784.25 $ 46.26 $ 46.2E Y G8 AmexFee $ 46.26 $ 46.26 $ 46.2E $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.00 $ 1.000.00 Y G8 Frlllht cost • AMEX Fee $ 1,000.00 $ 1,000.00 $ 1,980.26 $ 1,980.26 Y G8 Travel expenses $ 1,980.26 $ 1,980.26 $ 46.2E $ 46.26 Y G8 AmexFee $ 46.26 S 46.26 $ 1,000.00 $ 1,000.00 Y G8 Flight cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 2,333.40 $ 2,333.40 y G8 Travel expenses $ 2,333.40 S 2,333.40 $ 999.99 $ 999.99 Y G8 Flight cost· AMEX Fee $ 999.99 $ 999.99 $ 46.2E $ 46.26 Y GB AmexFee $ ·46.26 $ 46.26 $ 2,082.20 $ 2,082.20 Y G8 Travel exoenses $ 2,082.20 S 2,082.20 $ 1,000.00 $ 1.000.00 Y G8 FHght cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 2,857,9 $ 2,857.93 Y G8 Travel exoenses $ 2,857.93 $ 2,857.93 $ 9 2 . ~ $ 92.52 Y G8 AmexFee $ 92.52 $ 92.52 $ 46.26 Y G8· AmexFee $ 46.26 S 46.26 $ 1,000.001 $ 1,ooO.l)() y G8 Flight cost - AMEX Fee $ 1,000.00 S 1,000.00 $ 1,761.17 Y G8 Fliaht cost - AMEX Fee $ (761.17 S 1,761.17 $ 46.26 Y G8 $ 46.26 :5 46.26 $ 751.9E Y G8 Travel Exoenses $ 751.95 $ 751.95 684,5 $ 780.9 Y G8 Travel Expenses $ 780.90 S 780.90 46.2 $ 46.2 Y G 8 ~ AmexFee $ 46.26 $ 46.26 1,631.0 S 1.631.0 Y G8 Flight cost· AMEX Fee $ 1,631.05 $ 1,631.05 710.9 $ 710.9 G8 Travel expenses $ 710.90 S 710.90 $ 1,631.05/ $ 1;631.05 y G8 Flight cost· AMEX Fee $ 1.631.05 S 1,631.05 Page 4 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,341.48 $ 1.341.48 Y G8 Flight cost· AMEX Fee $ 1,341.48 $ 1,341.48 $ 1,631.05 $ Y G8 Flioht cost· AMEX Fee $ 1,631.05 $ 1,631.05 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 46.2E $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 46.2E $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ $ 999.95 Y G8 Ffillht cost· AMEX Fee $ 999.99 $ 999.99 $ 2.267.9C $ 2,267.90 Y G8 Travel expenses $ 2,267.90 $ 2,267.90 $ 894.9 $ 894.00 Y G8 Travel expenses . $ 894.90 $ 894.90 $ $ Y G8 FlilIht cost· AMEX Fee $ 999.99 $ 999.99 $ 46.261 $ 46.2&1 Y I I G8 IAmexFee 1$ 46.26 $ 46.26 LIis 1$ 46.261 $ 46.261 Y I I G8 IAmex Fee 1$ 46.26 $ 46.26 $ $ Y ..1 ..1 G8 J.Fliaht cost • AMEX Fee 1$ 1,631.05 $ 1,631.05 Y G8 Travel exoenses $ 456.81 $ 456.81 Y GB Flight cost • AMEX Fee $ 1,631.05 $ 1.631.05 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.00 $ 1,OOO.OC Y G8 Fliaht cost· AMEX Fee $ 1,000.00 $ 1.000.00 $ , 1.000.00 $ 1,000.00 Y G8 FlilIht cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 1,572.74 $ Y G8 Travel Expenses $ 1.572.74 $ 1,572.74 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,356.73 $ 1,356.7 Y G8 Fllaht cost • AMEX Fee $ 1,356.73 $ 1,356.73 $ 843.96 $ 843.9 Y GB Travel Expenses $ 843.96 $ 843.96 $, 46.2 $ 46.2 Y G8 AmexFee $ 46.26 $ 46.26 $ 398.4 Y G8 Fllaht cost· AMEX Fee $ 398.42 $ 398.42 509.58 Y G8 Travel Exoenses $ 509.58 $ 509.58 1,631.05 Y GB FllahtCost $ 1,631.05 $ 1,631.05 $ 45.211 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 $ $ 462.63 Y G8 Flight Cost $ 462.63 $ 462.63 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 $ 624.1" $ 624.13 y G8 FliohtCost $ 624.13 $ 624.13 $ 90.4. $ 90.4;0 Y G8 AmexFee $ 90.42 $ 90.42 PageS $ 850.89 $ 850.89 Y G8 Travel EXDenses $ 850.89 $ 850.89 $ 1,287.07 $ 1,287.07 Y G8 Flight Cost $ 1,287.07 $ 1,287.07 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 Y G8 Travel Expenses $ 1,086.89 $ 1,086.89 Y I I G8 Fliaht Cost $ 1,287.07 $ 1,287.07 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 $ 787.1C $ 787.10 Y G8 Travel expenses $ 787.10 $ 787.10 $ 1,631.0f $ 1,631.05 Y G8 FliQhtCost $ 1.631.05 $ 1,631.05 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 Y G8 F1i!lhtCost $ 1,631.05 $ 1,631.05 Y G8 Travel expenses $ 1,510.65 $ 1,510.65 Y GB AmexFee $ 45.21 $ 45.21 Y G8 FliQhtCost $ 1,631.05 $ 1,631.05 y. G8 AmexFee $ 45.21 $ 45.21 Y G8 Fight cost - AMEX Fee $ 1,356.73 $ 1,356.73 Y G8 Travel Expenses $ 483.00 $ 483•.00 Y G8 AmexFee $ 46.26 $ 46.26 Y G8 Flight cost - AMEX Fee $ 1,402.33 $ 1,402.33 Y G8 Travel Expenses $ 956.78 $ 956.78 Y GB AmexFee $ 46.26 $ 46.26 Y G8 Fliaht cost - AMEX Fee $ 1,356.73 $ 1,356.73 Y G8 TravelExDenses $ 1,254.31 1$ 1,254.31 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,807.54 $ 1,807.54 Y G8 FIiaht cost - AMEX Fee $ 1,807.54 $ 1,807.54 $ 100.00 $ 100.00 Y G8 AmexFee $ 100.00 $ 100.00 $ 45.21 $ 45.21 Y G8 AmexFee $ 45.21 $ 45.21 $ 522.2 $ 522.28 Y G8 Travel expenses $ 522.28 $ 522.28 Y G8 Travel expenses $ 413.48 $ 413.48 Y G8 AMEX charoes $ 46.26 $ 46.26 Y G8 Fliaht cost - AMEX Fee $ 1,356.73 $ 1,356.73 Y G8 Travel EXDenses $ 3,985.55 $ 3,985.55 y G8 Fll!IhtCost $ 975.66 $ 975.66 Y G8 AmexFee S 45.21 $ 45.21 Y G8 Flioht cost - AMEX Fee $ 1,000.00 $ 1,000.00 Y G8 Travel EXDenses $ 2.850.26 $ 2,850.26 Y G8 AmexFee $ 46.26 $ 46.26 Y G8 AmexFee $ 45.21 $ 45.21 Page 6 Travel Expenses $ 1,677.71 S 1,677.71 AmexFee $ 46.26 S 46.26 AmexFee $ 45.21 S 45.21 FIiQht cost - AMEX Fee $ 1,000.00 S 1,000.00 Flight cost - AMEX Fee $ 1,000.00 S 1,000.00 Travel Exoenses $ 4,140.38 S 4,140.38 AmexFee $ 45.21 S 45.21 Flight cost - AMEX Fee $ 1,000.00 S 1,000.00 $ 3,450.72 $ 3,450.72 y G8 Travel Exoenses $ 3,450.72 S 3,450.72 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 45.21 $ 45.21 y G8 AmexFee $ 45.21 S 45.21 $ 1,000.00 $ 1,000.0 y G8 Fnght cost· AMEX Fee $ 1,000.00 S 1,000.00 $ 3,944.30 $ 3,944.30 Y G8 Travel Expenses $ 3,944.30 $ 3,944.30 $ 45.21 $ 45.21 Y G8 AmexFee 5 45.21 S 45.21 $ 45.21 $ 45.21 y G8 AmexFee $ 45.21 $ 45.21 $ 1,000.0\; $ 1,000.OU Y G8 AMEX Advance $ 1,000.00 $ 1,000.00 $ 4,036.9E $ 4,036.9E Y G8 Travel expenses $ 4,036.98 S 4,036.98 $ 1,000.00 $ 1,000.00 Y G8 Flight cost· AMEX Fee $ 1,000.00 S 1,000.00 $ 3,276.0 $ 3,276.0 y G8 Travel expenses $ 3,276.00 $ 3,276.00 $ 92.5 $ 92.5 y G8 Amex Fee $ 92.S2 $ 92.52 $ 92.5 1Ii 92.5 y G8 AmexFee $ 92.52 $ 92.52 $ 1,000.0 $ 1,ooo.1J y G8 Flight cost - AMEX Fee $' 1,000.00 $ 1,000.00 $ 3,239.18 $ 3,239.1E y G8 Travel expenses $ 3,239.18 $ 3.239.18 $ 1.000.0 $ 1,OOO.OC y G8 Fliaht .cost • AMEX Fee $ 1,000.00 $ 1,000.00 $ 4,190.3 $ 4,190.32 Y G8 Trav,el Exoenses $ 4,190.32 $ 4,190.32 $ 46.2 $ 46.26 y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.0 $ 1,000.00 Y G8 Flight cost· AMEX Fee $ 1,000.00 $ 1,000.00 $ 46.2 $ 46.2E Y G8 AmexFee $ 46.26 S 46.26 $ 3;885.5E $ 3,885.56 y G8 Travel expenses $ 3,885.56 $ 3,885.56 $ 1,870.0U $ 1,870.00 Y G8 Travel expenses $ 1,870.00 $ 1,870.00 $ 1,OOO.OU $ 1,OOO.OU Y G8 Fioht cost· AMEX Fee $ 1,000.00 $ 1.000.00 $ 46.26 $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.0 $ 1,000.0 y G8 Ftioht cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ 812.9 $ 812.9 y G8 Travel expenses $ 812.92 $ 812.92 $ 46.2 $ 46.2 y G8 AmexFee $ 46.26 $ 46.26 $ 1,ooo..,Q $ 1.000.:Q Y G8 Fliaht cost - AMEX Fee $ 1.000.00 $ 1,000.00 y G8 Travel expenses $ 591.29 S 591.29 $ 46.2 $ 46.26 y G8 AmexFee $ 46.26 $ 46.26 $ 1,000.00 $ 1,000.00 Y G8 Fti!lht cost - AMEX Fee $ 1,000.00 $ 1,000.00 $ $ 46.26 Y G8 AmexFee $ 46.26 $ 46.26 $ 1,943.73 $ Y G8 Travel exoenses $ 1,943.73 $ 1,943.73 $ 46.26 $ 46.26 y G8 AmexFee $ 46.26 S 46.26 Page 7 y I I G8 Flight cost· AMEX Fee $ 1,631.05 $ 1,631.05 Y I I G8 AMEX charaes $ 45.21 $ 45.21 Y .1 .1 G8 Travel Expenses $ 1.306.64 $ 1,306.64 Y G8 Travel Expenses $ 1,106.16 $ 1,106.16 Y G8 Flight cost - AMEX Fee $ 1,631.05 $ 1,631.05 Y G8 AmexFee $ 45.21 $ 45.21 Y G8 Travel expenses $ 418.87 $ 418.87 Y G8 AmexFee $ 46.26 $ 46.26 Y G8 Fliaht cost· AMEX Fee $ 1.000.00 $ 1,000.00 Y G8 FlilIht cost· AMEX Fee $ 418.87 $ 418.87 Y G8 Travel Expenses $ 569.26 $ 569.26 y G8 AmexFee $ 46.26 $ 46.26 $ 422.92 $ 422.92 Y G8 Travel Exoenses $ 422.92 $ 422.92 $. 1.631.Q!i $ 1.631.Q!i Y G8 FlightCosl $ 1.631.05 $ 1,631.05 Y G8 AmexFee $ 45.21 $ 45.21 Y G8 Flight cost - AMEX Fee $ 243.32 $ 243.32 Y G8 AmexFee $ 46.26 $ 46.26 Y G8 FliQhtCost $ 1.631.05 $ 1,631.05 Y G8 AmexFee $ 45.21 $ 45.21 ... "J 435.J .... $ 435.7 $ y G8 Travel exoenses $ 435.72 $ 435.72 G8 $ $ 57.3C $ 57.30 y GB Travel Exoenses $ 57.30 $ 57.30 $ 46.2 $ 4628 y G8 AmexFee $ 46.26 $ 46.26 $ 60.1f $ 60.15 Y G8 Travel Exoenses $ 60.15 $ 60.15 $ 534.33 $ 534.33 Y G8 Flight Cost $ 534.33 $ 534.33 $ 46.26 $ 46·211 Y G8 AmexFee $ 46.26 $ 46.26 Y I I GB ITravel Expenses 1$ 544.62 $ 544.62 Y I I GB AmexFee $ 4626 $ 46.26 y I I G8 IFliaht Cost - AMEX Fee 1$ 571.84 $ 571.84 PageS -.! 403.251 $ 403.25 Y G8/G20 Fliahtccst $ 403.25 $ 403.25 46.261 $ 46.26 Y G8/G20 AMEX charges $ 46.26 $ 46.26 590.311 $ 590.38 y G8/G20 AMEXcharges Is 590.38 5 590.38 Y G8/G20 Fliahtcost $ 527.59 $ 527.59 Y G8/G20 AMEXcharges $ 46.26 $ 46.26 Y G81G20 AMEXcharges 1$ 590.38 $ 590.38 Y G81G20 Fliahtcost $ 258.73 $ 258.73 Y G81G20 TnlVel8XIlllnses $ 444.41 $ 444.41 Y G81G20 AMEXchallles $ 46.26 ! 46.26 $ $ 16,770.01: $ 5.398.82 Y G8/G20 Service of CAD Drawer - Charlottetown $ 5,398.82 $ -U98.82 $ 878.02 $ 8 7 8 . 0 ~ G8/G20 Flight cost $ 878.02 $ 878.02 $ 911.82 $ 911.8 Y GSIG20 Travel Exoenses 1$ 911.82 $ 911.82 $ 46.26 $ 46.26 Y G81G20 AMEX chargeS $ 46.26 1$ 46.26 $ 46.26 $ 46.26 Y G81G20 AMEX charges $ 46.26 $ 46.26 $ 614.64 $ 614.64 Y G8/G20 Travel Expenses $ 614.64 $ 614.64 $ 5 9 1 . 8 ~ $ 5 9 1 . 8 ~ y G8/G20 Fll!rhtccst $ 591.85 $ 591.85 S.I.ries Salaries Yes Oll8rlime Overtime Yes ESP ... _.IQ ~ ........... . ........ Page 9 .'l .'/;\ ~ DEPARTMENT / MINISTERE MINISTERE DES FINANCES ,./ >••--./ Autres coOls supplementaires - soUlien optlrationnel pour le G8/G20 en 2009-2010 $1,185,019.10 18 octobre 2010 $ 4,804.521 $ 4,804.52 Qui G-8/G-20 BHlet d'aviDn $ 4,804.52 $ 4,804.52 $ $ 1,559.42 $ 1,559.42 Qui G-8IG-20 BIllet d'avIon $ 1,559.42 $ 1,559.42 $ 5,763.8 $ 5,763.87 Qui G-8/G-20 BHlel d'avion $ 5,763.87 $ 5,763.87 $ 45.21 $ 45.21 Qui G-8/G-20 FraisAmex $ 45.21 ! 45.21 $ TPSGC - FINloo122 - Voyage 26 Frais de voyage - prepose aux croquis sur ordinateur pour VovaDelnav. ·2 dec; 2009 $ l,543.OC $ 1,542.52 Qui G-81G-20 la reunion de Vancouver $ 1,542.52 $ 1,542.52 PVB345774 - Robert DeIorme Vovaoe - 28 nav. - 2 dec. 2009 $ 1,128.51 $ 1,128.51 Qui G-8/G-20 Frais de vovaae $ 1,128.51 $ 1,128.51 $ 1,209.35 $ 1,209.35 Qui G-8/G-20 Biltet d'avion $ 1,209.35 $ 1,209.35 $ 45.21 $ 45.21 FraisAmex $ 45.21 $ 45.21 $ 1,704.18 $ 1,704.18 Qui G-8/G-20 Frais de vovaoe $ 1,704.18 $ 1,704.18 $ 626.16 $ 626.16 Qui G-8/G-20 Billet d'avion $ 626.16 $ 626.16 $ 52.17 $ 52.17 Qui G-8/G-20 Frais de voyage $ 52.17 $ 52.17 $ 1,050.04 $ 1,050.04 Qui G-81G-20 Frais de vovaae $ 1,050.04 $ 1,050.04 $ 835.89 $ 835.89 Qui G-8/G-20 Billet d'avion $ 835.89 $ 835.89 $ 50.:!!!! $ 50.QQ Qui G-8/G-20 FraisAmex ----- $ 50.00 $ 50.00 $ 1,141.521 $ 1,141.521 Qui I I G-8/G·20 IFrais de voyage I I 1$ 1,141.52 $ 1,141.52 Page 1 Subject /Objet : Total amount / Montant total: Date: It Total $ 835.891 $ 835.891 Qui I I G-8IG·20 BHIeI d'avion $ 835.89 $ 835.89 $ 45.2J $ 45.2J Qui 1 1G-8/G.20 Frais Amex $ 45.21 $ 45.21 Qui G-8IG-20 Frais de vovaae $ 1,631.02 $ 1,631.02 Qui G-8IG-20 BHleI d'avion ' Frais Amex $ 626.16 $ 626.16 Qui G-B/G-20 FraisAmex $ 45.21 $ 45.21 Qui G-B/G-20 BHleI d'avion $ 534.13 $ 534.13 Qui G-B/G·20 Frais Amex $ 45.21 $ 45.21 $ 1,500.00 $ 1,500.9C Qui G-B/G-20 Frais de vovaoe $ 1,500.90 $ 1,500.90 $ 870.7 $ 810.78 Qui G-B/G-20 BHlel d'avion $ 870.78 $ 870.78 $ 90.42 $ 90.42 Qui G-8IG-20 FraisAmex $ 90.42 $ 90.42 $ 45.21 $ 45.21 Qui G-B/G-20 FraisAmex $ 45.21 $ 45.21 $ 636.13 $ 636.16 Qui G-B/G·20 BHlel d'avion $ 636.13 $ 636.13 $ 45.21 $ 45.21 Qui G-B/G-20 Frais Amex $ 45.21 $ 45.21 $ 50.0 $ 50.0 Qui G-81G-20 Frais Amex $ 50.00 $ 50.00 ;-1 I "'w. 2010 .R6W11on __.1IilnI8lra des ,inancIs du o-t.. laalUlt I $ Frais de voyage· prepose aux croquis sur ordinaleur - VoVlllle TPSGC • #40000056 $ 2,960.2 $ 2,960.2 Qui G-B loaluil $ 2,960.27 $ 2,960.27 Technolo!iiesEXcelHum $ 8,625.OC $ 7,012.17 Qui G-B Frais de VOVBge el depenses d'un technicien $ 7,012.17 $ 7,012.17 Red Sash lne $ 4 , 1 3 2 . ~ $ 4 , 1 3 2 . ~ Qui G-B Frais de VOYB!le el dl!penses d'un lechnicien $ 4,132.40 $ 4,132.40 PBV327104· George BenUey Voyage 17·19janv. 2010 (visUe VOVlllle FP./nterieurl du sne) $ 723.98 $ 723.98 Qui G-B Frais de vova!IB $ 723.98 $ 723.98 PBV327104 - Georoe BenUev $ 1,000.OC $ 1,000.00 Qui G-B Billel d'avion • Frais Amex $ 1,000.00 $ 1,000.00 PVB315572 - Yves Cloutier - 3-5 dec.2010 $ 809.6 $ 809.62 Qui G·8 Frais de vovaae $ 809.62 $ 809.62 PVB315572 • Yves Cloutier· 3-5 dec.2010 $ 1,245.5 $ 1,245.5 Qui G-B BHIeI d'avion $ 1,245.53 $ 1,245.53 PVB315572 - Yves Cloutier - 3-5 dec.2010 $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB315579 - Linda Marchand • 3- 5dec.2010 $ 736.45 $ 736.45 Qui G-B Frais de vova!IB $ 736.45 $ 736.45 PVB315579 - Linda Marchand • 3- 5 dec. 2010 $ 1,245.5 $ 1,245.53 Qui G-8 BHlel d'avion $ 1,245.53 $ 1,245.53 PVB315579 - Linda Marchand - 3· 5 dec. 2010 $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB320185· Slephen M Rlchardson $ 153.98 $ 153.98 Qui ~ 8 Frais Amex $ 153.98 $ 153.98 Page 2 #I Total G-8 FraisAmex $ 171.55 $ 171.55 $ 46.26 $ 46.2f Qui G-8 FraisAmex $ 46.26 $ 46.26 $ 1.000.00 $ 1,000.00 Qui G-8 Billet d'avlon - Frais Amex $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 46.26 $ 1,900.34 $ 1,900.34 Qui G-8 Frais de vovaae $ 1,900.34 $ 1,900.34 $ 462 $ 462 Qui G-8 FraisAmex $ 4626 $ 46.26 $ 1,000.0 $ 1,000.0 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 1,725.8 Qui G-8 Fra;s de vovaae $ 1,725.85 $ 1,725.85 2,826. Qui G-8 Frais de vovaae $ 2,826.00 $ 2,826.00 1,000.0 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 92.5 Qui G-8 Fra;s Amex $ 92.52 $ 92.52 Qui G·8 Frais de vovaae $ 2,771.74 $ 2,771.74 Qui G-8 BHIeI d'avlon • Frais Amex $ 1,000.00 $ 1,000.00 Qui G-8 Billet d'avion • Frais Amex $ 1,000.00 $ 1,000.00 Qui G-8 FraisAmex $ 46.26 $ 46.26 Qui G-8 Billet d'avlon - Frais Amex $ 1,000.00 $ 1,000.00 Qui G-8 Frais Amex $ 92.52 $ 92.52 $ 2,297.08 $ 2,297.08 Qui G-8 Frais de vovaae $ 2,297.08 $ 2,297.08 $ 1,000.00 $ 1,000.00 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 $ 2,457:84 $ 2,457.8 Qui G-8 FraisAmex $ 2,457,84 $ 2,457.84 $ 46.26 $ 46.26 Qui G-8 Fra;s Amex $ 46.26 $ 46.26 $ 1,279.50 $ 1,279.50 Qui G-8 Frais de VOYllge $ 1,279.50 $ 1,279.50 $ 1,000.00 $ 1,000.00 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 $ 46.26 $ 46.2 Qui G-8 FraisAmex $ 46.26 $ 46.26 $ 1,950.41 $ 1,950.41 Qui G·8 Frais de voyage $ 1,950.41 $ 1,950.41 PVB324126 - Nicholas J PhiNios $ 46.26 $ 46.26 Qui G·8 Frais Amex $ 46.26 $ 46.26 PVB324126 - Nicholas PhiffiDs $ 1,ooollli $ 1,000.0 Qui G-8 'BiNet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB324126 - Nicholas PhiNips Vovaae 2-7 fevr. 2010 $ 1,915.0 $ 1,915.0 Qui G-8 Fra;s de vovaae $ 1,915.03 $ 1,915.03 PVB324160 - Sara C Ehrhardt $ 1,000.0 $ 1.000.0 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB324160 • Sara C Ehrhardl Vovaae 2-7 fevr. 2010 $ 646.89 $ 646.89 Qui G-8 Frais de VOYaae $ 646.89 $ 646.89 PVB324319 - Tracv GoodfeHow $ 1,000.00 $ 1,000.00 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB324319· Tracv GoodfeHow $ 46.26 $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 Page 3 , G-8 $ l,659.8C $ 1,659.80 Qui G-8 Frais de voyage $ 1,659.80 $ 1,659.80 $ l,ooo.OC $ 1,000.00 0Ul G-8 Binet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 $ 92.52 $ 92.5 Qui G-8 FraisAmex $ 92.52 $ 92.52 $ 92.5 $ 92.52 Qui G-8 Frais Amex $ 92.52 $ 92.52 $ 46.2f $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 46.26 $ 962.6 $ 962.62 Qui G-8 Billet d'avion - Frsis Amex $ 962.62 $ 962.62 $ 1,000.00 $ 1.000.00 Qui G-8 BiDet d'avion· Frsis Amex $ 1,000.00 $ 1,000.00 $ 1,198.41 $ 1,198.41 Qui G-8 Frais de VOyage $ 1,198.41 $ 1,198.41 $ 46.2E $ 46.2 0Ul G-8 FraisArnex $ 46.26 $ 46.26 $ 46.2 $ 46.2 Qui G-8 HaisAmex $ 46.26 $ 46.26 $ 1,933.50 $ l,933.5C Qui G-8 Frais de vovaoe $ 1,933.50 $ 1,933.50 $ 1,000.0 $ l,Ooo.OC Qui G-8 Bmet d'avion • Frais Arnex $ 1.000.00 $ 1,000.00 $ 46.2 $ 46.2E 0Ul G-8 FraisAmex $ 46.26 $ 46.26 $ 1,000.00 $ 1,000.OC Qui G-8 BRlet d'avion • Frsis Amex $ 1,000.00 $ 1,000.00 $ 1.784.25 $ 1.784.2E Qui G-8 Frais de voyage $ 1.784.25 $ 1,784.25 $ 46.26 $ 46.2E Qui G-8 Frais Amex $ 46.26 $ 46.26 $ 46.2 $ 46.2 Qui G-8 FraisAmex $ 46.26 $ 46.26 $ 1,000.00 $ 1,000.00 Qui G-8 BiRet d'avion - Frsis Amex $ 1,000.00 $ 1,000.00 $ 1,980.26 $ 1,980.26 Qui G-8 Frais de vovaoe $ 1,980.26 $ 1,980.26 PVB326053 • David RMcAlister $ 46.26 $ 46.2E Qui G-8 FraisArnex $ 46.26 $ 46.26 PVB326320 - Nathasha G Buss $ 1,000. $ 1.000.00 Qui G-8 Binet d'livion - Frais Amex $ 1,000.00 $ 1,000.00 PVB326320· Nathasha G Buss $ 46.2 $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB326320 • Nathasha G Buss Vovaoe 2-8 favr. 2010 $ 2.333.4C $ 2,333.40 Qui G-8 Frais de voyage $ 2,333.40 $ 2,333.40 PVB326718 - DanieHe Deschambault $ 999.9E $ 999.99 0Ul G-8 Bmet d'avion • Frsis Amex $ 999.99 $ 999.99 PVB326718· Danielle Deschambauij $ $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB326718 - Danielle Deschambault - Voyage 2-8 favr. 2010 $ 2,082.2 $ $ 2,082.20 $ 2,082.20 PVB326738 - Jean Therrlen perrler $ 1,000.0 $ $ 1.000.00 $ 1,000.00 PVB326738 - Jean Franc;ois Themen Pemer Voyage 31 janv.·8 favr.2010 I $ 2,857.931 $ 2,857.93! Qui I I G-8 IFrais de voyage !$ 2,857.93 ! I 1$ 2,857.93 Page 4 .. 1«... ". ..:," ..••.....••••,....•.• '.. ...•.... '.' .' '..:=. .•.......,. ..•••..•.•.•.......•.......... .•...•...........•......•••...•... ' '..,, , ',............... . ·'....I,<.+}·.... . ·....··1· '. . ' .....• ,....... .....•••..•... f' ....•....... , ....•..• ·G··.····· , !,..• <..... .., ···'1·.·.·/........, ·, ..•••• $UIM .. '. • .. flHAI;; .•......•. ·.••....1llGa.· .. · •. .. ""tR.·,·· ,..... ............•. .•. ,•.,.............. •. ,..........•.. .,...•.,. '..•.............!...••····.·····'· !····· ..•• ······.··'I···•• '.· .• ····,.•·•..... •. .' . Dw,,-., ·'8OtHf •." ......•. •. (':1. .•• '.... ····,····· •• I· •.F,., • I ' $}l<.\;<. ·····'1 .• / · , LE..'. ". .- ,............ .···.. ·,··..·.L l·· · .• ·! 1 •••• . . .•••..... .'. .L ".,.'. ..•.... ..•........ I ,.,.. ..•., ........•...........••..... , •..,...... . , . PVB326738 - Jean . Therrien Perrier $ 92.52 $ 92.52 Qui G-8 Frais Amex $ 92.52 $ 92.52 PVB326817 - David Mcelrea $ 46.2E $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB326817 - David Mcelrea Voyage - 3-9 fevr. 2010 $ 1,000.00 $ 1,000.00 Qui G-8 BiUet d'avion - Frais Amex $ 1,000.00 $ 1,000,00 PVB326945 - George Bentley Voyage - 18-19 janv. 2010 seance de DlaniflClltionl $ 1,761.17 $ 1,761.1 Qui G-8 Billeld'avion-FraisAmex $ 1,761.17 $ 1,761,17 PVB326945 • Georoe Bentlev $ 46.26 $ 46.2E Qui G-8 $ 46.26 $ 46,26 PVB326945 - Georae Bentley $ 780.9 $ 751.9 Qui G·8 Frais de vovaoe $ 751.95 $ 751,95 PVB32694 - Stephen Pugliese Voyage· 17·19]any. 2010 seance de lllanificationl $ 684.55 $ 780.9C Qui G·8 Frais de voyaoe $ 780.90 $ 780.90 PVB32694 - StePhen PUIlfiese $ 46,26 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB32694-SlevePuo!iese $ 1,631.05 $ 1,631.05 Qui G-8 Billel d'avion· FraisAmex $ 1,631.05 $ 1,631.05 PVB32694· Steve Pualiese $ 710.90 $ 710.9C G-8 Frais de voyage $ 710.90 $ 710,90 PVB327034 • Nathalie Gaulhier Voyage· 17·19janv. 2010 seance de D1anificationl $ $ 1,631.05 Qui G-8 Billeld'avion-Frais Amex $ 1,631.05 $ 1,631.05 PVB327034 - Nathalie Gaulhier $ 727.91 $ 727.91 Qui G-8 Frais de vovaoe $ 727.91 $ 727.91 PVB327034 - Nathalie Gauthier $ 46.2 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327066- Richard Leblanc Voyage - 17-19 janv. 2010 Ilseance de D1anificalionl $ 46.26 $ 46.26 Qui G·8 Frais Amex $ 46.26 $ 46.26 PVB327066-RichardLeblanc $ 1,341.48 $ 1.341.48 Qui G-8 Billetd'avion-FraisAmex $ 1,341.48 $ 1,341,48 PVB327104-GeoroeBentlev $ 1,631.05 $ Qui G·8 Billetd'avlon-FraisAmex $ 1,631.05 $ 1,631.05 PVB327104 - Georoe Bentlev $ 46.26 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327444 - Danielle Lauzon $ 46.26 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327444 • Earle Ma!lUire $ 46.2 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327444 -Earle MClllJire $ 999.99 $ 999.9 Qui G-8 Billet d'avion· Frais Amex $ 999.99 $ 999.99 PVB327444· Earle Mcguire Vovaoe 2-8 fevr. 2010 $ 2,267.90 $ 2,267.9C Qui G-8 Frais de vovaae $ 2,267.90 $ 2,267.90 PVB327507 • GKeele $ 894.90 $ 894.9C Qui G-8 Fraisde voyage $ 894.90 $ 894.90 PVB327507 • Guy Keete $ 999.99 $ 999.9 Qui G-8 Billet d'avion - Frais Amex $ 999.99 $ 999.99 PVB327507 • Guy Keele Voyage· 2-8 fevr. 2010 $ 46.26 $ 46.2E Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327636 • Thomas Inolis $ 46.2 $ 46.2 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB327636-Tomlnalis $ 1,631.05 $ 1,631.05 Qui G-8 Billetd'avion-FraisAmex $ 1,631.05 $ 1,631.05 PVB327636· Tom Inglis Voyage 21-22 ianv. 2010 (visite du silel $ 456.81 $ 456.81 Qui G-8 Frais de vovaoe $ 456.81 $ 456.81 PVB327846·DavidMcelrea $ 1631.0 $ 1,631.05 Qui G-8 Billetd'avlon-FraisAmex $ 1,631.05 $ 1,631.05 PVB327846 - David Mcelrea $ 46.2 $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 4626 PageS • TOtal PVB329230 - VMan Eberley 2-8 fsvr. 2010 :5 1,000.01 $ 1,000.00 Qui G-8 Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB330756 • Michael Stanton $ 1,000.01 $ 1,000.0 Qui G-8 Bmet d'avion • Frais Amex $ 1,000.00 $ 1,000.00 PVB330756 & PVB381858 • Michael Stanton $ 1,572.7 $ 1,572.74 Qui G-8 Frais de ;,ovaae $ 1,572.74 $ 1,572.74 PVB330756 & PVB3111858- Michael Stanton $ 46.21 $ 46.2E Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB331116 - Yves Cloulier $ 1,356.7 $ 1,356.73 Qui G-8 Billet d'avlon - Frais Amex $ 1,356.73 $ 1,356.73 PVB331116 - Yves Cloutier $ 843.9f $ 843.9E Qui G-8 Frais de vovaae $ 843.96 $ 843.96 PVB331116 - Yves Cloulier $ 46.26 $ 46.2E Qui G-8 FralsAmex $ 46.26 $ 46.26 PVB331460 - Michael Stanton $ 398.4 $ 398.42 Qui G-8 Billet d'avion - Frais Amex $ 398.42 $ 398.42 PVB344521 - Guy Archambaull - 509.58 22·23 ocl. 2009 $ $ 509.5E Qui G-8 Fra!s de vovaae $ 509.58 $ 509.58 PVB344521 • Guy Archambault • 22-23 oct. 2009 $ 1,631.05 $ 1,631.05 Qui G-8 BiIIeld'avion $ 1,631.05 $ 1,631.05 PVB344521 • Guy Archambault· 22-23oct. 2009 $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB344579 - Michael Frappier Voyage. 26-30 oct. 2009 $ 462.6 $ Qui G-8 Billet d'avion $ 462.63 $ 462.63 PVB344579· MichaeI F_er $ 45.21 $ 45.21 Qui G-8 Frais Amex $ 45.21 $ 45.21 PVB345774 - Robert Delonne Voyage 28 novo - 2 dSc. 2009 $ 624.1 $ 624.1 Qui G-8 Billet d'avion $ 624.13 $ 624.13 PVB345774 • Robert Delorme Voyage 28 nov. - 2 dsc.2009 $ 90.42 $ 90.42 Qui G-8 Frais Amex $ 90.42 $ 90.42 6nov.2009 $ 850.85 $ 850.89 Qui G-8 Frais de vovaQEl $ 850.89 $ 850.89 PVB346218 - Herrmann· 4 6 noVo 2009 $ 1,287.07 $ 1,287.07 Qui G-8 Billet d'avion $ 1,287.07 $ 1,287.07 PVB346218· Hernnann· 4 6nov.2009 $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB346327 - Thomas Ingtis - 4-6 nov.2009 $ 1,086.89 $ 1,086.85 Qui G-8 Frais de vovaae $ 1,086.89 $ 1,086.89 PVB346327 - Thomas IngUs • 4-6 nov.2009 $ 1,287.07 $ 1,287.07 Qui G-8 BHlet d'avion $ 1,287.07 $ 1,287.07 PVB346327 - Thomas lngIis - 4-6 nov.2009 $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB346823 - Richard Leblanc -- Voyage 17·19 noVo 2009 (visite du sltej $ 787.10 $ 787.1C Qui G-8 Frais de vovaae $ 787.10 $ 787.10 PVB346823 - Rick Leblanc $ 1,631.05 $ 1,631.05 Qui G-8 Billet d'avion $ 1.631.05 $ 1,631.05 PVB346823 - Rick Leblaoc $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB347971 - Sieve pugliese $ 1,631.05 $ 1,631.0 Qui ---- BiUet d'avion $ 1,631.05 _L 1,631.05 PVB347971· Steve Pugliese Voyage 17·19 novo 2009 (vislte du 1,510.651 $ IFrals de vovaoe 1$ 1,510.651 I 1$ site) $ 1,510.651 Qui 1 I G-8 1,510.65 PVB347971 - Sieve Puoliese $ 45.2!L $ 45.21L Qui i i G-8 JfraisAmex 1$ 45.21.1 1 .1$ 45.21 Page 6 '............ ,. ......... .. ·· ..···· .. i... ..... "'i' ..•.. .. ....... . i I.': ..•.•.•...••.• ;...•... ,. .•..•:. .............,.,. .. ,.,.. I' .............• c' f··.'···.· I . .;c. I. ...... .... .".. ......... .... ,. st.iIMtt :i··•..••••••:.••.·/i:••·.··.·.·:.•·.:.. ···•·.·· :.............•• ".'................... . ,,···.···...·.··..•·.i ..... • I·ir··········,... ·i. c•••••• FISCAl;. tc.tG+ "",;"'-.', ' -.-....--.- ............•........•.. ,. ........ I'"'''' .' .....•. .. ...' - , I···· ....•... . ." i'·.. "".' ........... ........... YEAR 2OQ!i.: lOiGA'··· ..·· lIG'20OR 1 1 • ..''',. .. , '.' .i·.·.·'·· ......................... lYEStNO)' li. J \ .. i\c ExEltt::1t1! (G:-I,Q.&IG-te. ..... ·i-· TI ,.' .......... "" 2OlJll;,2b10 2010.2011 ..•.... '- c",-i i< 1<· .,. •..... (" i ..••..•...•••·..•.. ·. 0'20 O-llEtG.a Total .•....•. (G+8,G+20 ". . .......•.. 'c OUt.ES ...... ,. ."............ ......... ..... ...::i. ...... ........... . x.x '. ..,...... .... bEUXI '. ... . ..•.•......... .,. . •... ......•............ . ....................... PVB348612 • Nalhalie Gauthier $ l,631.0f $ 1,631.0 Qui G-8 Billet d'avion $ 1,631.05 $ 1,631.05 PVB348612 • Nathalie Gauthier $ 45.21 $ 45.21 Qui G-B Frais Amex $ 45.21 $ 45.21 PVB348687 -Sleven McLaren $ 1,356.73 $ 1,356.73 Qui G-B BlHel d'avion • Frais Amex $ 1,356.73 $ 1,356.73 PVB348687 • SIeven McLaren $ 483.0 $ 483.00 Qui G-B Frais de vova!lEl $ 483.00 $ 483.00 PVB348687 - SIeven McLaren $ 46.2 $ 46.26 Qui G-B Frais Amex $ 46.26 $ 46.26 PVB348875 • Robel! Moncion $ 1,402.3 $ 1,402.3 Qui G-B Billet d'avion - Frais Amex $ 1,402.33 $ 1,402.33 PVB348875- Robert Moncion $ 956.7 $ 956.78 Qui G-B Frais de vova!lEl $ 956.78 $ 956.78 PVB348875 • Robel! Moncion $ 46.26 $ 46.2 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB349038 - Jack Aubrv $ 1,356.7 $ 1,356.7 Qui Go8 Bmel d'avion • Frais Amex $ 1,356.73 $ 1,356.73 . PVB349038 - Jack Aubrv $ 1,254.31 $ 1,254.31 Qui G-B Frais de vovaoe $ 1,254.31 $ 1,254.31 PVB349038 • Jack Aubrv $ 46.2E $ 46.2E Qui G-B Frais Amex $ 46.26 $ 46.26 PVB349276 - Nalhalie Gauthier Voyage 17-20 nov. 209D • seance de'D18nification avec le CM $ 1,807.54 $ 1,807.54 Qui G-8 BiHel d'avion - Frais Amex $ 1,807.54 $ 1,807.54 PVB349276 - Nalhalie Gauthier $ 100.00 $ l00.m:: Qui G·8 Frais Amex $ 100.00 $ 100.00 PVB349276 - Nalhalie Gauthier $ 45.21 $ 45.21 Qui G-B Frais Amex $ 45.21 $ 45.21 PVB349276- Nathalie Gauthier $ 522.2 $ 522.28 Qui G·8 Frais de vovaoe $ 522.28 $ 522.28 PVB349995 - Alan Freeman Vovaoe· 4-7 fevr. 2010 $ 413.48 $ 413.48 Qui G-B Frais de vovaoe $ 413.48 $ 413.48 PVB349995 - Alan Freeman $ 46.26 $ 46.2 Qui G-B Frais Amex $ 46.26 $ 46.26 PVB349995 - Alan Freeman $ 1,356.73 $ 1,356.7 Qui G-8 BUlel d'avion - Frais Amex $ 1,356.73 $ 1,356.73 PVB350579 • Sieve Pullliese $ 3,985.5f $ 3,985.5 Qui G-B Frais de vovaoe $ 3,985.55 $ 3,985.55 PVB350579· Sieve PUaliese $ 975.6 $ 975.6 Qui G-B BiDel d'avion $ 975.66 $ 975.66 PVB350579 • Sieve Pualiese $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45,21 PVB351056 - Nalhalie Geuthier $ l,ODD.O $ 1,000.0 Qui G-8 Billel d'avion· Frais Amex $ 1.000.00 $ 1,000.00 PVB351056 - Nalhalie Gauthier $ 2,850.26 $ 2,850.2 Qui G-B Frals de vovaoe $ 2,850.26 $ 2,850,26 PVB351056 - Nathalie Gauthier $ 46.2 $ 46.26 Qui G-B Frais Amex $ 46.26 $ 46.26 PVB351056 • Nathalie Gauthier $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB351079 - Cathy Melancon $ 1,677.71 $ 1,677.71 Qui G-B Frais de vovaoe $ 1,677.71 $ 1,677.71 PVB351079· Cathy Melancon $ 46.2 $ 46.26 Qui G-B FraisAmex $ 46.26 $ 46.26 PVB351079 - Cathv Metancon $ 45.21 $ 45.21 Qui G-8 Frais Amex $ 45.21 $ 45.21 PVB351079 - CathvMelancon $ 1000.00 $ l,ODD.OO Qui G-8 Billel d'avion - Frais Amex $ l,OOO.DD $ 1,000.00 PVB35109D - Richard Leblanc $ l,OOO.DD $ 1,000.0 Qui G-B Billet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB35109D- Rick Leblanc $ 4,140.311 $ 4,140.38 Qui G-B Frals de vovaoe $ 4,140.38 $ 4,140.38 PVB351090· Rick Leblanc $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB351643 - Florence O'Shea $ 1,000.00 $ 1,000.0 Qui G-8 Billet d'avion - Frais Amex $ l,OOO.DD $ 1,000.00 PVB351643 - Florence O'Shea $ 3,450.72 $ 3,450.72 Qui G-8 Frais de voyage $ 3,450.72 $ 3,450.72 PVB351643 - Florence O'Shea $ 46.26 $ 46.2E Qui G-B Frals Amex $ 46.26 $ 46.26 PVB351643 - Florence O'Shea $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB351795 -Tracv Goodlellow $ 1,000.00 $ 1,OOO.OC Qui G-B Billel d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB351795 - Tracv GoodfeUow $ 3,944.30 $ 3,944.3C Qui G-B Frais de voyage $ 3,944.30 $ 3,944.30 PVB351795 - Tracy GoodfeUow $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB351841-GuvArchambauU $ 45.21 $ 45.21 Qui G-B FraisAmex $ 45.21 $ 45.21 PVB351841 - Guv Archambaull $ 1,000.0 $ 1,000.00 Qui G-B AvanceAmex $ l,OOO.DD $ 1,000.00 Page 7 46.26 46.26 92.52 92.52 3,885.56 3,239.18 4,190.32 3,276.00 1,000.00 4,036.98 1,000.00 1,000.00 1,000.00 Total $ $ $ $ $ $ $ $ $ $ $ $ $ I I G-lI ET G-28 46.26 1,000.00 46.26 92.52 92.52 4,036.98 1,000.00 3,239.18 3,276.00 4,190.32 1,000.00 3,885.56 1,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ Frais Amex FraisAmex FraisAmex Frais de vovaQEl FraisAmex Frais de voya!lEl Frais de VOllllM Frais de vOyaM Frais de VOyaoe BlUel d'avion - Frais Amex BilIel d'avion - Frais Amex Billet d'avion - Frais Amex Billet d'avion - Frais Amex G-8 G-8 G-8 G-8 G-8 G-8 Go8 G-8 G-8 G-8 G-8 G-8 G-8 2Oio.2i1 Qui Qui Qui Qui Qui Qui Qui Qui Qui Qui Qui Qui Qui 92.521 46.26 1,000.00 3,239.181 46.261 4,190.32; 1,000.0 1,000.00 3,276.00 92.52 4,036.98 1,000. 3,885.56 $ $ $ $ 92.5 92.5 l,llOli1i 3,276.0 46.261 $ 3,239.181 $ 46.261 $ 1,000.001 $ 1,000.001 $ 4,190.321 $ 4,036.981 $ 1,000.001 $ 3,885.56\ $ $ $ $ $ $ $ $ $ $ $ $ $ $ PVB352096 - Yves ClouIier PVB352096 - Yves ClouIier PVB351841 - Guy ArchambauII VOV8!le 28 ianv.-9fevr. 2010 PVB352172 - Linda Marehand PVB352172 - Unda Marchand PVB351876· Margil Henman Vova!lEl- 31 ianv.-9 fevr. 2010 PVB351876· Marllil Hemnarm PVB351876· Maillii Henman PVB352172 - Unila Marchand VOVSlle 28Ianv.-8 fevr.2010 PVB351892 - Thomas InIlHs PVB351892 • Tom InaJis PVB352096 - Yves ClouJier PVB351892 - Tom Ingtis Vova!lEl31 9 fevr. 2010 • PVB352269 - Francine Trotman Voya!lEl- 2-7 fevr. 2010 PVB352269 - FranCine Trolrnan $ s 1,870.001 $ 1,000.001 $ 1,870.00 1,000.00 Qui Qui G-8 G-8 Frais de VOIlllOe BiUet d'avion • Frals Amex $ $ 1,870.00 1,000.00 $ $ 1,870.00 1,000.00 PVB352269 - Francine TroIrnan PVB352667 - Pamela Dawson Voyage· 2-7 fevr. 2010 PVB352667 - Parne/a Dawson PVB352667 - Parnela DliWson PVB352744 - Melanie Glroux PVB352744 - Melania Gitoux PVB352744 - Melania Giroux PVB353101 -Iona Henderson PVB353101 - Iona Hendersiln $ $ $ $ $ $ $ $ $ 46.261 $ 1,000.001 $ 812.92\ $ 46.261 $ 1,000.001 $ 591.291 $ 46.261 $ 1,000.001 $ 46.261$ 46.261 1,000.001 812.92' 46.261 1,000.00 591.291 46.26 1,000.00 46.2 Qui Qui Qui Qui Qui Qui Qui Qui Qui G-8 G-8 G-8 G-8 G-8 G-8 G-8 G-8 G-8 Frais Amex BUlel d'avion • Frais Amex Frais de vovaoe FraisAmex Billel d'avion -Frais Amex Frais de VOlllloe Frals Amex Billel d'avion • Frais Amex FraisAmex $ $ $ $ $ $ $ $ $ 46.26 1,000.00 812.92 46.26 1,000.00 591.29 46.26 1,000.00 46.26 $ $ $ $ $ $ $ $ $ 46.26 1,000.00 812.92 46.26 1,000.00 591.29 46.26 1,000.00 46.26 PVB353101 • Iona Henderson VOyage 2-7 fevr. 2010 PVB353298 - Rob Delorme PVB353298 - Rob Delorme $ $ $ 1,943.731 $ 46.261 $ $ 1,943.731 46.2' 1,000.00 Qui Qui Qui G-8 G-8 G-8 Frais de vovaoe FraisAmex Bmel d'avion • Frals Amex $ $ $ 1,943.73 46.26 1,000.00 $ $ $ 1,943.73 46.26 1,000.00 PVB353298 - Robert Delorme PVB379674 - SieDhen PuaHese PVB379828 - Nathalie Gauthier Voyage· 22-25 sap!. 2009 (visne dUsQe\ PVB379828 - NalhaHe Gauthier PVB379828 • Nathalie Gauthier PVB380097 - Traey Goodfellow Voyage - 22-25 sept. 2009 (visne dusilel PVB38oo97 - Traev Goodf811ow $ $ $ $ $ $ $ 2,220.651 $ 1,230.451 $ 1,631.051 $ 45.211 $ 1,306.641 $ 1,106.161 $ 1,631.051 $ 2,220.651 1,230.45 1,631.05 45.21 1,306.641 1,106.161 1.631.061 Qui Qui Qui Qui 00 Qui Qui G-8 G-8 G-8 G-8 G-8 G-8 G-8 Frais de vova!lEl Frals de vovaoe Billet d'avion - Frais Amex FraisAmex Frais de VOllll"" Frais de VOyage Billet d'avion • Frais Amex $ $ $ $ $ $ $ 2,220.65 1,230.45 1,631.05 45.21 1,306.64 1,106.16 1,631.05 $ $ $ $ $ $ $ 2,220.65 1,230.45 1,631.05 45.21 1,306.64 1,106.16 1,631.05 PageS .··II:I ..... · ··.I .. ····I·.•.•....••.....••. .,:................................ ;................. .....• ............... : ..... ...... ·.. i ..•. I•• ·•·· ••·\l:: .• , •... ,' •. ,•.......•t; ...•. . ... . .. . .' ..... -'"i:- I•.· .•..•.•••.•.•••...• 'C •••••• I. ...••.•. . .... ..•.• MItff I•••. ;. •••••••••.•. i.' ........ ., ." ... SUMUn' .....•................. / .. ,... ............. •. I·...·.. .. ..... FISCAL (G-8,6" .........: ..........• .... . ...... YEAR2009. 2010>11. _JI < • I··' itlcveslNq) _OTH" .......... ..... .'. ....... I·i...... .... ...• EXERClCE EltERCICE !li......· .· ....·.. i.··...... r .... ". .. .v..... . .. ' 2009-2010 201tl..J011 :Q';; .........;; .. ExpenSedl ........ (0l.IIIH0H) _""Mer• i.····· 'c ............ I..•.• ·· .•...•• ·. .•..••.. ••...•.•..•.•...••.• .••••.••....•... I'·' ..... • total .... Depend (0-8;6"8 ..-, ....... ................. ··C·.·· .• ..' ..... .............. ............. .•....... ............. ••••••••••••••• . ' t ..............•..••..... . ................ .... ..... .... ............ fc·••·.)... i .............. ...... •. ....... ...•............ ......•...:........... .............. ........ . ' .. . ..... PVB380097' Tracv GoodfeUow $ 45.21 $ 45.21 Qui G-8 Frais Amex $ 45.21 $ 45.21 PVB381858· Michael Stanton $ 418.87 $ 418.87 Qui G-8 Frais de voyaae $ 418.87 $ 418.87 PVB381858 - Michael Stanton $ 46.26 $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB381858 - Michael Stanton $ 1.000.00 $ 1,000.00 Qui G-8 BiRet d'avion - Frais Amex $ 1,000.00 $ 1,000.00 PVB381871 - Robert Hudson $ 418.87 $ 418.87 Qui G-8 Billet d'avion - Frais Amex $ 418.87 $ 418.87 PVB381871 - Robert Hudson $ 569.26 $ 569.26 Qui G-8 Frais de vovaae $ 569.26 $ 569.26 PVB381871 - Robert Hudson $ 46.26 $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB383042 - Tracy Goodfellow- 22-23 oct. 2009 $ 422.92 $ 422.92 Qui G-8 Frais de vovaoe $ 422.92 $ 422.92 PVB383042 - Tracy Goodfellow- 1.631.0f 22-23 oct. 2009 $ 1,631.05 $ Qui G-8 Billet d'avion $ 1,631.05 $ 1,631.05 PVB383042 - Tracy Goodfellow- 22-23 oct. 2009 $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB383585 • Robert Moncion $ 243.32 $ 243.32 Qui G-8 Billet d'avion • Frais. Amex $ 243.32 $ 243.32 PVB383585 - Robert Moncion $ 46.2 $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB388364 - Alan Freeman $ 1,631.05 $ 1,631.05 Qui G-8 Billet d'avion $ 1,631.05 $ 1,631.05 PVB388364 • Atan Freeman $ 45.21 $ 45.21 Qui G-8 FraisAmex $ 45.21 $ 45.21 PVB388364 - Alan Freeman Voyage - 19·20 novo 2009 (visite dusilel $ 435.72 $ 435.72 Qui G-8 Frais de vovaoe $ 435.72 $ 435.72 S6ance deplanificltlolt ... .,C TOIOrdO poIJr la. rtunlon nu ..... •.•• G-8 $ PVB329722 - Robert Hudson Vovaae • 28 ianv. 2010 $ 57.3C $ 57.3C Qui G-8 Frais de vovalle $ 57.30 $ 57.30 PVB329722 - Robert Hudson $ 46.2 $ 46.26 Qui G-8 Frais Amex $ 46.26 $ 46.26 PVB329717 • Michael Stanton Vovaoe· 28 ianv. 2010 $ 60.1f $ 60.15 Qui G-8 Frais de vovaoe $ 60.15 $ 60.15 PVB329717 - Michael Stanton Vovaoe - 281anv. 2010 $ 534.3 $ 534.3 Qui G-8 Billet d'avion $ 534.33 $ 534.33 PVB329717 • Michael Stanton Vovaoe • 28 janv. 2010 $ 46.26 $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB301448 - Sieve Pug!iese Voyage - 28 fevr.• 1"' mars 2010 visile du siteI $ 544.62 $ 544.62 Qui G-8 Frais de vovaoe $ 544.62 $ 544.62 PVB301448 - Sieve Pugliese $ 46.26 $ 46.26 Qui G-8 FraisAmex $ 46.26 $ 46.26 PVB301448 • Steve Pua/iese $ 571.84 $ 571.84 Qui G-8 Billet d'avion - Frals Amex $ 571.84 $ 571.84 ...iIU·I .... -.••-.. Vli..hIriIItcin,""pi'ipliriiolii d"rirlI2010. .•. '....... $ PVB311069 - Tracy GoodfeHllw VOVBlle Vovall8 18-19 mars $ 403.25 $ 403.25 Qui G-8/G-20 Billet d'avion $ 403.25 $ 403.25 PVB311069 - Tracv GoodfeRow $ 46.26 $ 46.26 Qui G-8/G-20 FraisAmex $ 46.26 $ 46.26 PVB311069 - Tracy GoodfeRow $ 590.38 $ 590.38 Qui G-8IG-20 Frais Amex $ 590.38 $ 590.38 PVB353325 - George Bentley VOV8ge 18-19 mars $ 527.59 $ 527.59 Qui G·8/G·20 BiRet d'avion $ 527.59 $ 527.59 Page 9 , J tbtai 46.26 $ 46.26 590.38 $ 590.38 Qui I I BiDet d'avion $ 258.73 $ 258.73 se I :Ii 444.411" $ 444.411" Dui I G-8IG-20 Frals de VOW"" $ 444.41 $ 444.41 'iese _1$ 46.!!!/. $ Qui .1 .1 G-8/G-20 FraisAmex $ 46.26 $ 46.26 $ 16,770.0< services d'un prepose aux croquls sur ordinateur • $ $ 5,39B.8 Dui G-8/G·20 Char1ottetown $ 5,398.82 $ 5,398.82 $ 878.0:< $ 878.02 G-8/G·20 BiDet d'svion $ 878.02 $ 878.02 $ 911.82 $ 911.8 Qui G-8/G·20 Frais de vovaae $ 911.82 $ 911.82 $ 46.2 $ 46.2 Qui G-8/G-20 Frais Amex $ 46.26 $ 46.26 $ 46.2E $ 46.2E Qui G-8/G-20 FraisAmex $ 46.26 $ 46.26 $ 614.6'l $ 614.6'l Qui G-8/G-20 Frais de vovaae $ 614.64 $ 614.64 $ $ Dui G-8/G-20 BiDet d'svion $ 591.85 $ 591.85 - $ i 5,alaire des ernpIoylls, des occasionnels et des personnes Sa/al,.s Saiaires $ 686,468.21 Qui G-8/G-20 fllIIllRl6es IIOIJ' une IIIlriode detenninee $ 666,468.29 $ 666,468.29 Heunls suppIementaires payees aux empIoyes, aux Heures sUDDIementaires occaslonnels et aUK persomes notnrnHS pour une Heures sUDD#9mentaires $ 130,897.43 Dui G-8/G-20 IIIIlriode cHlletminee $ 130,897.43 $ 130,897.43 RASE $ 135.552.1 $ 135,552.17 $ 135,552.17 TOTAL 1,185,019.10 $ 212,099.97 $ $ 972,919.13 $ 1,185,019.10 Page 10 "" .. DEPARTMENT I MINISTERE FINANCE CANADA Operational Support G8IG20 Incremental and Projected Expendnures 2010-11 $2,592,175.35 October 18, 2010 Subject I SuJet: Total amount I Montant Totale: April 2010 - G20 Framework Workin9 Group Travel IMlo IWashinoton) I N/A 1$ 9.188.491 NO I YES I G20 181Mf1Dalstlcll far __• - -- _1$ 9.168.491 I $ 9.168.49 May 2010 - G20 Workshop on Framawork, G20 Workin9 Group, G20 Fin Expert Group Maeling aoranto) I N/A I $ 13.596.561 NO I YES I G20 ISl8Ir IoaIstlcal 1.-1far mHlinaI. I I $ 13.596.561 I $ 13.596.56 June 2010 - G20 Deputies Meetings, G20 Fin Min Ml9 and Business Summn at G20 18988.431 I 1 18l81r--.-far-. 1 1 $ 18988.431 1 $ Summn /Torontol NlA $ NO YES G20 18988.43 Intercontinental Hotel Toronto for the May & 1.715.001 1 1 lsecurnv personnel hired· throu!lh the hotel for the -1 1$ 1.715.001 1$ Security Services IJune Meetinos NlA $ NO YES G20 1.715.00 Conference Room rental at Intercontinental Rental Hotel for Mav &June Meetinos NlA $ 3180.00 NO YES G20 Rental of meetino soace. $ 3180.00 $ 3180.00 Audio Vi.ual Photocopier & translation booth equipment Rental of photocopier and translation booth equipment for the Services for G20 Workshoo NIA $ 16935.00 NO YES G20 meetinos in Mav. $ 16935.00 S 16935.00 Meal. and refreshments G20 Fm Exoert Grouo Meetino /Toronto) NlA $ 33796.45 NO YES G20 Meals and refr8shmentsfor meetino in June. $ 33796.45 $ 33796.45 Gift Mementos for G7 Deouties N/A $ 1477.50 NO YES G20 For meetino in June. $ 1477.50 $ 1477.50 Office Suuulies 8adoina material from Identican S""tems NIA $ 515.86 NO YES G20 Suoolies for badolno s'lStem. $ 515.86 $ 515.86 Computer EqUipment Small & PeBonal Eaalesolrit Marketino Inc $ 7902.50 $ 7902.50 NO YES G20 Purchase of 6 Toshlba Lsotoos $ 7902.50 $ 7902.50 Cellular Phones Roaers Wireless Inc $ 99.98 NO YES G20 Purchase of 2 backberries Printlna Tri-Co Inc $ 20900. $ 13750.00 NO YES G20 Printino Services $ 13750.00 $ 13750.00 LOvertlme Aaril - G20 MeeUn"" N/A $ 10828.49 NO YES G20 Ovsrlme far -lIc8Ill8Ir.-lhIH,"","B. $ 10828.49 $ 10828.49 Mav - G20 Meetinos NlA S 9132.27 NO YES G20 o..rtlme far IoaIslIc*.W.-..... 1l1MlInIII. $ 9132.27 S 9132.27 June - G20 Meetinas NlA $ 17890.64 NO YES G20 o..rtlmefarlollllllc8lll8lr .-'i!!II.... --f--- - $ 17.690.64 Anticipated Goods & 1 566 850.711 1 I I I 1$ 1566850.711 1 s Services la March 31 2011 $ 1566850.71 Salaries anticioated to March 31 2011 $ 735253.60 I $ 735253.60 S 735.253.60 ESP $ 131393.85 $ 131393.85 S 131 393.85 GRAND TOTAL $ 2,592,175.35 $ . $ 2,592,175.35 $ - $ 2,592,175.35 ,/71 J) DEPARTMENT I FINANCE CANADA I MINISTERE DES FINANCE Oepenses addilionnelles et projetees pour le soutien operationnel- reunions du G-8/G·20, 2010-2011 $2,592,175.35 18 octobre 2010 9,168.49 13,596.56 TiltliI $ $ G-III1G·20 9,168.49 13,596.56 G·20 $ $ - ct7tG-8 Ies reunions SouIlen IolIistlaUe du SoUlien IoaistiaUe du llefSomel PlIlJ' Ies rl!unions G-20 G-20 OUI OUI NON NON 9,168.49 13.596.56 .;r"Y/Ci;!c' .>.: ...:..... ,.. .... ..•..... ......••:.. >..... .....,.'./,.• ,..• /i.··,·..•. ,· i .•.•...•.., . ild·.· •... }.•..•.,l •.•• .••.,· .••.,.•. ••.•.••. ••..•..•.•••.•.•. I . •. "'... ' ......,... .". 20 OUU$ ., .' ... ,,'. "...... . 'bEIJX) $ $ S.O. S.O. eommlihicll -- -IT :.•........• ..' ....•.•..•. \ .' tuPPLEMENTIMES; 'l'RANSPOitT1 Avril2010 - Reunion du Groups de travail sur le cadre du G-20 (Washinoton} Mal 2010 - Atelier du G-20 sur le cadre, Groupe de travail du G-20, reunion du 1 9roUpe d'experts financiers du G-20 IToronto} Subject I ablet: Total amount I Montant total: Date: , Vovaae Services de securlte Location Services audiovisuels Repas et rafraichlssements Cadeau Fournitures de bureau Petits articles de materiel informatiaue Telephones cellulaires Impression Juin 2010 - Reunion des sous-rninistres du G 20, reunion des miniStres des Finances du G 20 el sommel des gens d'affaires lore du sommet du G-20 (Toronto) Hiilellntercontinental de Toronto pour les reunions de mai et de iuin Location de salles de conferences aI'Hiitel Intercontinental pour les reunions de mai et deiuin Photocopieur et materiel pour cablne de traduction DOur I'alelier du G-20 Reunion du Groupe d'experts financiers du G 20 (Toronto) Faits aretenir des reoresentants du G-7 Materiel pour epinglettes pour le sysreme Identican Ea!llespirit Marketina Inc Roaers Wireless lne Tri..co Printinalnc S.O. $ 18,988.431 NON 1 OUI S.O. $ 1.715.001 NON 1 OUI S.O. $ 3.180.00 NON OUI S.O. $ 16,935.00 NON OUI S.O. $ 33.796.45 NON OUI S.O. $ 1477.50 NON OUI S.O. $ 515.86 NON OUI 7.902.50 $ 7,902.50 NON OUI 99.98 NON OUI 20.900.00 $ 13,750.00 NON OUI G·20 G·20 G-20 G-20 G-20 G-20 G-20 G-20 G-20 G-20 Saulien IoaIstiaue du personnel PlIlJ' Ies .eunions Personnel de securile embauche par rentremise de l'hOtel IDOur les reunions Location de salles.de reunion Location de photocopieurs et de materiel pour cabine de traduction DOur Ies reunions de mal Repss et rafraichissements DOur la reunion de iuin Pour la reunion de iuin Fournitures DOur le svsreme d'epinaletles Achat de six DOrtables Tashiba Achal de deux Blackberrv Services d'imoression $ 18,988.43 $ 18988.43 $ 1715.00 $ 1.715.00 $ 3,180.00 $ 3.180.00 $ 16,935.00 $ 16935.00 $ 33,796.45 $ 33.796.45 $ 1,477.50 $ 1477.50 $ 515.86 $ 515.86 $ 7,902.50 $ 7,902.50 $ 13,750.00 $ 13,750.00 Heures IAvril • Reunions du G-20 Heures du jiersonneI die Ioglstique aftecte a supplementalres S.O. $ 10,828.49 NON OUI G·20 oes rtunlons $ 10,828.49 $ 10,828.49 Heures suppll!menlailes du personnel die Iogistique aftecte a Mai • Reunions du G-20 S.O. $ 9.132.27 NON OUI G-20 ces """ons $ 9132.27 $ 9,132.27 Heures du persamel die Iogistique a Juin • Reunions du G-20 S.O. $ 17690.64 NON OUI G-20 ces r6urions ---- $ 17,690.64 -- -$ 17,690.64 Biens et services IJusau'au 31 mars 2011 lprevus $ 1566,850.71 I I I 1$ 1,566,850.711 1$ 1 566,850.71 Salaires IPrevuiusau'au31 mars 2011 $ 735,253.60 1 I $ 735253.601 $ 735253.60 RASE $ 131.393.85 I 1$ 131,393.851 $ 131.393.85 TOTAL GENERAL $ 2,592.175.35 $ . $ 2.592.175.35 $ . $ 2.592.175.35 Page 1 Incremental Expenditures Explanation Chart I Tableau d'explication des depenses supplementaires Department: Department of National Defence Ministere: Ministere de la Defense nationale Explanation I Explication: G8/G20 AMOUNT COMMITTED - FISCAL YEAR 2010- Il/ 9,995,532.00 MONTANT ENGAGE - ANNEE FISCALE- 2010 -11 G8/ G20 AMOUNT EXPENSED - FISCAL YEAR 2010-11 + 19,366,149.83 I MONTANT DEPENSE - ANNEE FISCALE - 2010 -11 TOTAL/TOTAL = 29,361,681.93 2010111103 DEPARTMENT 1MINISTERE National Defence 1Defense nallonale Subjecll Sujet: Summary of cost object 1resume de coOl par categorle $29,361,683 1. I' ~ ' ~ V " " V ' \ V ~ ' ~ " W , I ......... ""''''.... ' \""... ,,.. ... , ••,,... j $921,036.72 I $5,826,994.28 I I YES I YES remuneration) Remunerations) 2. I:ransportation and Transport et Communications $3,816,809.00 $4,473,492.76 I I YES I YES I Both 1Les Deux communication 3, IInformation (printing) Information (Imprimerie) $4,811,27 I I I YES I Both' Les Deux 4. IProfessional and special services Services Professlonel et Speclaux $396,560,00 $2.723,428.25 I I YES I YES I Both' Les Deux IRental (buildings, offices, Locations Rental of land, building, offices, passenger and cargo vehicles 'location de terrain, 5. (Batiments, Bureau, Passagers, $1,555,812,00 $1,294,389,95 YES YES Both' Les Deux passenger and cargo vehicles) Caroos) edifice, bureau et de vehicules pour passager et cargo. Purchases, repairs and Achats, Reparations et Repairs and overall for infrastructure, equipments and vehicles 1Reparation pour 6. Imaintenance (buildings and Maintenance $205,496.98 YES YES Both' Les Deux infraslructune, equipements et vehlcules. roads) Batlments, Routes) 7. IUtilities, material and furniture IServices d'Utilites, Materiels et $3,305,315.00 $1,744,588.16 YES YES Both 1Les Deux Waste disposal, water and sewage, petroleum, fuel, counter drug I Enh9vement des Fournitures dechets, service d'eau et egouts, petrole, carburant d'avion, medicarnents IProcurement of machines and Acquisition de machines et Procurement of specialized equipment, telecommunication and data processing' 9. equipements $2,486,306.79 YES YES Both' Les Deux Achat d'equlpements specialises pour telecommunication et gestion de lequlPment (water, sewer) IIEau, Egouts) I'information. IPayment to Canadian Forces Paiements aux unites des forces Food charges delivered by CP units' Frllis de nouniture prepllree per les unites de 12. canlldiennes $606,641.41 YES YES Both' Les Deux Units (food expenses paid) 'Frais de nourriture oaves) Forces Canadiennes Total $9,995,532.72 $19,366,149.8 Grand total $29,361,682.57 , Date: 01 November 20101 01 novembre 2010 Total amount 1Montant Totale: DEPARTMENT J MINISTERE National Defence J Defense Nationale Subject JSujet: Summary of GL Accounts JResume des Comptes au GL Total amount I Montant Totale: $29,361,682 1101 'Pay civilian personnel Solde personnel Civil I I $112,648.66 I I Yes/Qui I Yes/Qui I Both / Les Deux 1110 ICivilian overtime pay Paiements des heures $22,204.68 No/Non Yes/Qui Both / Les Deux suoolementaires civils 1111tPav casual civilians Solde Civils occasionnels $14,991.28 No/Non Yes/Qui Both / Les Deux 1131 'Pay. reserve force on class C Sol de-force reserve classe C $921,036.00 $3,995,358.00 No/Non Yes/Qui Both / Les Deux 1133 I Pay-reserve force on class A Solde - force de reserve en I I $789,590.81 I I Yes/Qui I Yes/Qui I Both / Les Deux service de classe A I Solde - force de reserve en I I $563,491.25 I I Yes/Qui I Yes/Qui I Both / Les Deux 1134 IPay-reserve force on class B service de classe B 11441Civ!1 premium pay for work Prime au personnel civil-travail , I $149.00 I I No/Non I Yes/Qui I Both / Les Deux Idunng non-standard hours hors heures ICivilian cash in lieu of annual Paiement espece remplacement , I $599.66 I I No/Non I Yes/Qui I Both / Les Deux 1214 11 vacance payee civil eave 1221 ITransportation assistance Allocation d'aide au transport- I I $1,001.83 I I No/Non I Yes/Qui I Both / Les Deux allowance -res force force de reserve 1222 ,Allowances & other benefits Allocations & autres indemnites- I I $4,017.69 I I No/Non I Yes/Qui I Both / Les Deux IreQular force force reguliere 12231Premium in lieu of leave- Prime tenant lieu de conge- I I $66,025.17 I I Yes/Qui I Yes/Qui I Both / Les Deux reserve force class A reserve classe A 1224 ,Premium lieu of leave reserve Prime tenant lieu conge-reserve I I $10,705.88 I I No/Non I Yes/Qui I Both / Les Deux Iforce class B & C classe B & C 12251Allowances & other benefits Allocations & autres indemnites- I I $543.62 I I No/Non I Yes/Qui I Both / Les Deux reserve force force reserve 1233 ,Separation expense reserve Frais d'absence du foyer - force I I $34,835.05 I I Yes/Qui I Yes/Qui I 80th / Les Deux Iforce de reserve 1241 IField operations allowance Indemnite d'operation en I I $210,831.78 I I No/Non I Yes/Qui I 80th / Les Deux camoaane - reserve 1 /8 DEPARTMENT I MINISTERE National Defence I Defense Nationale SUbject I Summary of GL Accounts I Resume des Comptes au GL Total amount I Montant Totale: $29,361,682 Date: 01 November 2010 I 01 novembre 2010 2014 &effects relocation CoOts demenagement Meuble & I $25,000.00 I $4,220.51 I I No/Non I Yes/Qui I 80th / Les Deux Icosts inside canada Effet interieur du canada 2106 IDomeStic travel- military Voyage interieur-membres I $1,175,000.00 I $346,510.22 I I Yes/Qui I Yes/Qui I Both / Les Deux I members militaires 2107 Fr.ave' medical/dental patient- Voyages de patients medical/denti $65.000.00 , $1,157.77 I I No/Non I Yes/Qui I Both / les Deux Imilltarv mil I 2121 ICivilian travel expenses for Frais de voyage pour conge-civils I $50,000.00 I $4,344.02 I I No/Non I Yes/Qui I Both / les Deux Ileave 2123 Faxable travel &transport. Of Deplacement d'employe non I I $496.63 I I No/Non I Yes/Qui I Both / les Deux non-oov't emolovees fonctionnaire 2131 Military operations travel- Voyage pour operations militaires- $250,800.00 $3.035.967.49 Yes/Qui Yes/Qui Both / Les Deux domestic interieur 2133 Travel-initial training Voyage instruction initial $15,000.00 $4,121.29 No/Non Yes/Qui Both / Les Deux 2137 Domestic travel - civilians Voyage interieur - civils $356,000.00 $33,450.86 Yes/Qui Yes/Qui Both / les Deux 2201 Freight- express and cartage Fret de messagerie de $650,000.00 $262,969.97 Yes/Qui Yes/Qui Both / les Deux camionnage 2208 Courier services Services de messager $25,000.00 $3,363.97 Yes/Qui Yes/Qui Both / Les Deux 2222 Travel-collective training Voyage-exercice entrainement $200,000.00 $122,916.38 Yes/Qui Yes/Qui Both / les Deux exercise collectif 2301 Telecom-Iong distance Telecom appel interurbain $150,000.00 $26,279.56 Yes/Qui Yes/Qui Both / Les Deux 2304 Telecom - voice services Telecom-services de voix $400,000.00 $574,917.25 Yes/Qui Yes/Qui Both / Les Deux 2313 Telecom • data services Telecom- services de donnees $450,000.00 $52,1388.71 Yes/Qui Yes/Qui Both / Les Deux Telecom - internet service Telecom - frais de fournisseur $5,009.00 $88.13 No/Non Yes/Qui Both / les Deux rovider charQes d'acces internet ..... ..l ......li ...........i .... 1'V g. .... r\II"'H.ir\ .... Impression de polycopie de Svcs $4,811.27 No/Non Yes/Qui 2/8 DEPARTMENT / MINISTERE National Defence / Defense Nationale Subject / Sujet: Summary of GL Accounts / Resume des Comptes au GL Total amount / Montant Totale: $29,361,682 Date: 01 November 2010 / 01 novembre 2010 No/Non Yes/Oui Both / Les Deux $555.25 No/Non No/Non Both / Les Deux $36,843.17 No/Non Yes/Oui Both / Les Deux 4525 I Medical peripheral services Services mectieaux peripheriques I I $1,572.20 Yes/Oui Yes/Oui Both / Les Deux 4531 computer, Services ordinateur serveur $3,814.82 No/Non Yes/Oui Both / Les Deux Infrastructure services infrastructure 4601 Laundry and dry cleaning Blanchissage et nettoyage $2,684.93 Yes/Oui Yes/Oui Both / Les Deux 4602 Geomaties products & services Produits et services de $70,000.00 Yes/Oui No/Non Both / Les Deux -eomati ue 4603 IPermits, certificates and licences Permis, certifieat, licence $100.00 Yes/Oui No/Non Both / Les Deux 46041Food services contracts Contrats des services I I $57,787.58 I I Yes/Oui I Yes/Oui I Both / Les Deux d'alimentation 4607 IBuilding cleaning services ,Services de nettoyage des I I $31,311.87 I I Yes/Oui I Yes/Oui I Both / Les Deux batiments 4624 General labour services Services de main d'wuvre $120,784.75 Yes/Oui Yes/Oui Both / Les Deux ,oenerale 4644 Other business services Autres services commerciaux $43,04725 Yes/Oui Both / Les Deux 4645 Protection services Service de la protection $2,530.58 Yes/Oui Yes/Oui Both / Les Deux 4818 Hospitality inside canada-work Accueil au Canada lie au travail $899.24 Yes/Oui Yes/Oui Both / Les Deux related 4821 Hospitality inside canada (social) Accueil au Canada (sociale) $152.71 Yes/Oui Yes/Oui Both / Les Deux 4927 Other professional services Autres services professionnels $396,560.00 $2,272,526.63 Yes/Oui Yes/Oui Both / Les Deux 4950 Assessment services potentially Evaluation des sites $26,065.90 Yes/Oui No/Non Both / Les Deux . . .. sites potentiellement --_._-_.- L_ 3/8 DEPARTMENT I MINISTERE National Defence I Defense Nationale Subject I Sujet: Summary of Gl Accounts I Resume des Comptes au Gl Total amount I Montant Totale: $29,361,682 Date: 01 November 2010 I 01 novembre 2010 5101 lRental of land without buildings Location de terrain sans , $30,000.00 I $73,501.90 , , No/Non I Yes/Qui , Both / Les Deux immeuble 5201 of living quarters and Location logements immeubles , $125,000.00 I $225,691.36 I I Yes/Qui I Yes/Qui I Both / Les Deux bUildings 5203 of office &administrative Location de batiments abureaux $15,000.00 No/Non Yes/Qui Both / Les Deux UI lOgs 5205 Rental of buildings (other) Location de Mtiments autres $150,000.00 $11,020.00 No/Non Yes/Qui Both / Les Deux 5401 Rental office equipment Location materiel de bureau $15,000.00 $1,824.50 NolNon Yes/Qui Both / Les Deux 5501 Rental - other (minor exp) Locations autres (Depenses $250,000.00 $97,756.33 No/Non Yes/Qui Both / Les Deux mineures) 5701 '::.__.... __.....- _..- ILocation de machine 1 , $45,000.00 I $12,026.32 I I No/Non I Yes/Qui I 80th / Les Deux eguipement 5703 IEngeniring machines & Location - machines et $224,812.00 I $3,908_31 I I No/Non I Yes/Qui I Both / Les Deux Iequipements Genie Construction , . .. Location d'equipement - , I $4,550.00 I , No/Non , Yes/Qui I Both / Les Deux 5704 'Rental of equipment for tratnlng I· t t inS ruc eurs 5801 ,Rental of passenger carrying ILocation de vehicules pour , $321,000.00 I $507,548.14 I I Yes/Qui I Yes/Qui I 80th / Les Deux vehicles passagers 5802 IRental of cargo-canrying vehicles Location de vehicules pour I $350,000.00 I $112,775.00 I I Yes/Qui I Yes/Qui I 80th / Les Deux marchandises 5803 'Rental various equipments Location 1 $45,000.00 1 $228,788.09 1 1 Yes/Qui 1 Yes/Qui 1 80th / Les Deux 6128 ,MuniCipal works - roads & Ouvrage municipaux, chemin & , , $56,885,00 I I No/Non , Yes/Qui I Both / Les Deux streets rues 6129 ISupport buildings - others Immobilier - batiment de soutien -, , $675.00 I , No/Non I Yes/Qui I Both / Les Deux autres 6133 IOperational buildings Immobilier - batiments I I $6,960.72 I I No/Non I Yes/Qui I 80th / Les Deux ooerationnels 6134 Support buildings- Immobilier - batiment soutien - I I $115,775.64 I I No/Non I Yes/Qui I 80th / Les Deux workshoDs&olants atelier & usine 6213 Repair of minor equipment Reparation d'equipement mineur 1 .1 $920.00 1 1 No/Non .1 Yes/Qui 1 80th / Les Deux 6233 ,Modification of mobile eqpt - 'Modification mobile de terre I I $23,340.62 , , Yes/Qui I Yes/Qui I 80th / Les Deux land 62351Repair bldg telecom- electr/autorr 'st 4/8 DEPARTME NISTERE National Defence I Detense Nationale SUbject I Sujet: Summary of GL Accounts I Resume des Comptes au GL 10tal amount I Montant 10tale: $29,361,682 Date: 01 November 2010 I 01 novembre 2010 Coat services d' enlevement dechets Water and sewage services Service d'eau et d'egouts $65,000.00 $4,191.50 No/Non Yes/Dui Both / Les Deux Lumber and general wood Bois d'oouvre et bois general $85,000.00 $22,253.40 No/Non Yes/Dui 80th / Les Deux products 7203 Medical drugs - prescription & IMedicaments I $55,000.00 I $246,880.01 I I No/Non I Yes/Dui I 80th / Les Deux non-orescriotlon 7204 Medical bandages and dressings Bandages et pansements $25,000.00 $4,485.00 No/Non Yes/Dui 80th / Les Deux 7205 Vaccines & immunoglobulines Vaccins & Immunoglobulines $15,419.61 No/Non Yes/Dui Both / Les Deux 7206 Consumable medical/dental Fournitures consomrnables $31,000.00 $64,693.68 No/Non Yes/Oui Both / Les Deux supplies medical/dentaire 7207 IFuels for heat/cooking & power Tout combustible pour chauffage I $55,000.00 I $14,740.07 I I No/Non I Yes/Dui I 80th / Les Deux laeneratma units et cuisson 7208 IPaints/oils/insecticides/disinfecta Peintures- huiles • insecticides & I $45,000.00 I $35,322.50 I I Yes/Dui I Yes/Dui I Both / Les Deux nts desinfectants 7209 Working and protective clothing Vetement de travail et de $25,000.00 $5,755.62 No/Non Yes/Dui Both / Les Deux Iprotection 7210 Metals and general hardware Metaux de ferronnerie generale $15,000.00 $87,086.52 No/Non Yes/Dui Both / Les Deux 7211 P e t ~ o l e u m for mechanical PtHrole pour equipement $20,000.00 $1,46129 No/Non Yes/Dui 80th / Les Deux eauioment mecaniQue Aviation fuel Carburant d'avion $520,000.00 $3,359.58 No/Non Yes/Dui Both / Les Deux Diesel fuel - other Carburant diesel • autres $90,000.00 $260,573.36 Yes/Dui Yes/Dui Both / Les Deux Gasoline Essence $250,000.00 $94,755.51 Yes/Dui Yes/Dui Both / Les Deux 7219 IConstruction materials - Materiaux genie construction· $45,000.00 $45,090.64 No/Non Yes/Dui Both / Les Deux Icementlolasterina/earth&stone ciment/olatre/terres/oierres 7227 IHouseholdfurnishings excluding Meuble excluant appareils I I $445.06 I I No/Non I Yes/Dui I Both / Les Deux Imaior aoollance importants 72281orthotic &prosthetic appliances Appareils et fournitures Orthotic e 1 $2,315.00 I $476.02 I I No/Non I Yes/Dui I Both / Les Deux 1& supplies ProtMse 7229 IKitchen utensils cutlery Ustensiles pour cuisines I $45,000.00 I $15,302.25 I I No/Non I Yes/Dui I Both / Les Deux lalassware 7230 IForms ~ doc printing / Impression formulaire & I $15,000.00 I $1,469.16 I I No/Non I Yes/Dui I Both / Les Deux Ipubllcatlon document/publication 7232 IFabricated material textile, Materiel -textiles, isolants, I $16,000.00 I $307.75 I I I Yes/Dui I 80th / Les Deux insulation, protection lorotection 7233 Training supplies/textbooks Fournitures entrainement / I I $135.95 I I No/Non I Yes/Oui I Both / Les Deux manuels 7235 Computer & peripherals. Ordinateur & peripMrique I $15,000.00 $6,773.55 Yes/Dui Yes/Dui Both / Les Deux 5/8 DEPARTMENT I MINISTERE National Defence / Defense Nationale Subject I Sujet: Summary of Gl Accounts / Resume des Comptes au Gl Total amount I Montant Totale: $29,361,682 Date: 01 November 2010/01 novembre 2010 Foumiture de bureau $85,000.00 $60,441.44 Yes/Oui Yes/Oui Both / Les Deux Foumilure de photo $25,000.00 $3,170.60 No/Non Yes/Oui Both / Les Deux 7243 Packaging / preserving Materiel d'emballage / $35,000.00 $26,194.08 No/Non Yes/Oui 80th /les Deux entreOOSaQ6 7244 Camping stores Foumitures de camp $55,000.00 $113,515.90 No/Non Yes/Oui Both / Les Deux 7249 Material/supplies Materiel de rayonnement $1,002.78 No/Non Yes/Oui Both / Les Deux 7303 Signs /Iabels / badges Panneauxlinsignes et autres $25,000.00 $13,724.35 Yes/Oui Yes/Oui Both / Les Deux 7304 Sports and athletic &supplies Equipement $262.50 Yes/Oui Yes/Oui Both / Les Deux sportif/recreatif/athletiaue 7305 Training equipment- aids- and Instructeur d'equipe & $15,970.24 No/Non Yes/Oui Both / Les Deux supplies - civil approvisionnement 7309 Paper prod inc napkin /toilet Produils de papeteries $35,000.00 $19,732.19 No/Non Yes/Oui Both / Les Deux 7311 Weather stripping & insulating Calfeutrage et isolation $5,000.00 $6.35 No/Non Yes/Oui 80th / Les Deux materials & sUPPlies 7312 IAbrasive materials and supplies Materiel et approvisionnement I $10,000.00 I $2,860.10 I I No/Non I Yes/Oui I Both / Les Deux d'abrasif 73131Personai hygiene supplies Fournitures d'hygi€me personnelleI $15,000.00 I $56,087.22 I I No/Non I Yes/Oui I Both / Les Deux 7323 IProtective coverings - Linoleum/tapis/carpettes I $2,500.00 I $2,577.68 I I No/Non I Yes/Oui I Both / Les Deux Ilinoleum/carpets/mats 7341 ILube oils- hydraulic fluids and 1'lullo;;;;cllu..,IlIt""Cl:LIVllfll"-{\.llYo;;;;; I $22,000.00 I $12,952.59 I I No/Non I Yes/Oui I Both / Les Deux greases l.... ..... __ •• II_..... I ___ t ____ 7402 IFO?d purchase dairy &other ~ .... I'e;tlll..... U'IHUI'W, ",,'VUUll t c ; ; U ~ \oX $300,000.00 $26,515.68 No/Non Yes/Oui Both / Les Deux aOlmal products autres orod animaux 7403 Food purchase, meat, fish Achat nourriture, viandes, $450,000.00 $53,262.23 No/Non Yes/Oui Both / Les Deux poissons 7404 Food purchase miscellaneous Achat nourriture divers $55,000.00 $171,483.61 No/Non Yes/Oui Both / Les Deux 7405 Food purchase, vegetables and Achat nourriture fruits &legumes $650,000.00 $99,027.50 No/Non Yes/Oui Both / Les Deux fruits 7407 IPlastic materials and supplies Fournitures &approvisionnement 1 $35,000.00 I $13,879.26 I 1 No/Non I Yes/Oui I Both / Les Deux !plastiaue 7408 IAdhesives- glues- tapes of all Produits adMsifs, colles, rubans I $1,500.00 I $4,491.54 I I No/Non I Yes/Oui I 80th / Les Deux kinds adMsifs divers 7410 I Tools &equipment including Outils &equipement incluant I $25,000.00 I $8,131.63 I I No/Non I Yes/Oui I Both / Les Deux hand tools &cutting outils amain 9120 IElectri.cal. generator-light and air Generateur electricite plaque I I I I ,. I I condltlonlOC' land luminaire &unit condilionneur air 6/8 DEPARTMEI. NISTERE National Defence I Defense Nationa!e SUbject I Sujet: Summary of GL Accounts I Resume des Comptes au GL Total amount I Montant Totale: $29,361,682 Date: 01 November 2010 I 01 novembre 2010 $4,387.50 No/Non Yes/Qui Both / Les Deux $1,936.42 No/Non Yes/Qui Both / Les Deux $590.16 No/Non Yes/Qui Both / Les Deux Pneus, chambres aair $1,487.51 No/Non Yes/Qui Both / Les Deux Accessoires et materiel de bureau $1,139.30 No/Non Yes/Qui Both / Les Deux Part electronic / electrical / Pieces-electrique/navigation $35,639.24 Yes/Qui Yes/Qui Both / Les Deux navigation Lighting, distribution & control VV''''V'v I I $18,706.19 I I I Yes/Qui I Both / Les Deux eqUipment & parts Acquisition of other equipments "V'1v'v,,,v,, vvv" vv t"vVvV v, $1,617.79 Yes/Qui Both / Les Deux & Darts eouiDements 9235 Plumbing supplies Materiel de plomberie $2,765.25 Yes/Qui Both / Les Deux 9236 Mechanical & electronic- Accessoire mecanique et electro $3,661.88 No/Non Yes/Qui Both / Les Deux mechanical Darts 9245 Telecommunication equipment Materiel de telecommunication $626,556.73 Yes/Qui Yes/Qui Both / Les Deux 9295 Telecommunication equipment Materiel de telecommunication $578,925.10 Yes/Qui No/Non Both I Les Deux 9301 Parts military vehicles Pieces vehicules militaires $2,323.46 No/Non Yes/Qui Both I Les Deux 9302 Parts non military vehicles Pieces vehicules non militaires $214.95 No/Non Yes/Qui Both I Les Deux 9309 Materials handling vehicles Vehicules de manutention $1,358.40 No/Non Yes/Qui Both / Les Deux Smoke detector/fire . I $259.90 I I No/Non I Yes/Qui I Both I Les Deux 9319 •extinguisher/refill/alarm/fire hose Detecteur de feu/extrncteur/tuyau I 9320 •Part/accessory - life Piece de $61,663.51 I I Yes/Qui I Yes/Qui I Both / Les Deux saving/safety/diving recherche/sauvetage/secourisme 9324 'Supplies and parts ApprovisionnemenUpiece $3,654.08 No/Non Yes/Qui I Both I Les Deux ..J,!. ... __ l.....!. _ 9330 • ',:.-v,: ,v'':" -'It''! .,_. n • I $6,069.68 No/Non Yes/Qui I Both / Les Deux 9332 I' vv.. I .'::-:''.:''--'" .-,---' .. I I $639,00 No/Non Yes/Qui I Both / 7/8 DEPARTMENT I MINISTERE National Defence I DMense Nationale Subject ( Sujet: Summary of GL Accounts ( Resume des Comptes au GL Total amount I Montant Totale: $29,361,682 9334 Misc supplies, parts for Fournitures diverses/pieces $26,203,88 No/Non Yes/Qui Both / Les Deux machinerv & oouioment machine & materiel 9335 Batteries Batteries $19,57741 Yes/Qui Yes/Qui Both / Les Deux 9337 Furniture & furnishing item Mobilier et ameublement $19,542,88 No/Non Yes/Qui Both / Les Deux 9502 Radio/antenna/radio frequency Radio/antenne/materiel $491,00 No/Non Yes/Qui Both / Les Deux equipment radiofreQuence 9504 Ilmage & video equipment Materiel transmission d'images & $135,673,77 No/Non Yes/Qui Both / Les Deux video ..-:- '''--".. -,,- IAutre materiel de bureau $2,909,75 Yes/Qui Yes/Qui Both / Les Deux 9507 I' ... -,,- PeripMriques et elements $204,400,73 I I Yes/Qui I Yes/Qui I Both / Les Deux Icomponents connexes 95081computer, server, infrastructure Ordinateur principal/equipement, I I $479,346,03 I I Yes/Qui I Yes/Qui I Both / Les Deux eqUipment infrastructure, serveur 955411mage & video equipment Materiel transmission d'images & I I $207,222,54 I I Yes/Qui I Yes/Qui I Both / Les Deux video 9830 IOffice furniture and fixtures Meubles et accessoires de burea1 I $11,795,56 I I No/Non I Yes/Qui I Both / Les Deux under $1 ,000 en dessous de ... """ 1212111nterest paid on overdue supplier Interet paye- fournisseur compte I I $655,89 I I No/Non I Yes/Qui I Both / Les Deux accounts en souffrance 12401 I Food charges paid to host cf unit Frais alimentaires payes aI'unite I $605,785,52 I I Yes/Qui I Yes/Qui I Both / Les Deux hOte des Fe $200,00 1 1 No/Non J Yes/Qui 1 Both / Les Deux Totall $9,995,532.00 $19,366,149.93 $29,361,681.93 8/8 DEPARTMENT I MINISTERE: National Defence / Defense Nationale SUbject I Sujet: Goods and Services Costs over $5,000 / Biens et Services au·dessus de $5,000 III Total amount / Montant Totale: Date: $6,298,437 Gp Service Medical/ 4 Medical Services provided by CF Units / Services Medical services provided by CF Medical Group / Service Group 5300043270 $5,810.10 fournis par les uniles des FC Yes/Oui/Oui 80th / Les Deux Services medicaux donnes par le groupe medical des FC 2 15 Area Support Group/5e Groupe 5300088461, 5300079593 $13,100.28 Services provided by CF Units / Services Yes/Oul Both / Les Deux Fuel provided by CF Support Group / combustible ISupport et Service fournis par les unites des FC fourni par le groupe de soutient des FC 15 Area Support Group/5e Groupe 5300042099,5300015264, Services provided by CF Units I Services Food services provided internally by CF Support 3 Support et Service 5300029619,5300059014 $69,867.00 fournis par les unites des FC Yes/Oui 80th / Les Deux Group / Service d'alimenation fourni par le groupe de soutient des Fe 4 Acklands Grainger 2100085112,2100097156, $32,672.00 Standing Offer ·PWGSC / Offre permanente Yes/Oui Both / Les Deux Foot powder &Gatorade / poudre pour les pieds et 5300046606 TPSGC Gatorade 5 AF POLLUTION ABATEMENT 5300040788,2100123014 $42,286.93 Standing Offer -PWGSC / Offre permanente Yes/Oui Both / Les Deux Mobile Spill Kils / materiel de deversement SYSTEMS INC. TPSGC deolovable 6 ARI 5300085700 $7,180.86 Standing Offer ·PWGSC / Offre permanenle Yes/Oui Both / Les Deux Diesel Fuel/ combustible diesel TPSGC 7 Badder Group,lnc 2100136300 $5,767.20 Standing Offer -PWGSC / Offre permanente Yes/Oui Both / Les Deux Transportation Meaford to London 29 Jun 10/ TPSGC transnort Meaford iJ London 29 iuin 10 8 Bell Canada EN 994-035640/001/EF $482,866.50 Standing Offer -PWGSC / Offre permanente Yes/Oui Both / Les Deux May, June, July 2010 Telecom Voice Services / mai, TPSGC juin, juillet 2010 services de telecommunication voix 9 Bell Canada 2100080473 $29,97500 Competitive - PWGSC / Competitif - TPSGC Yes/Oui Yes/Oui Both / Les Deux Computer Infrastructure /Infrastructure ordinateur 10 Black &McDonald Ltd. 2100264902 $6,980.82 Invilation to Tender /Invilation asoumettre / Yes/Oui Both / Les Deux Area Support Unit Toronto Maintenance / Groupe Invitation asoumettre soutienl secteur Toronto entretienl 11 CA Reiche &Sons Lld 2100036662 $19,476.85 Standing Offer -PWGSC / Offre permanente Yes/Oul Both / Les Deux Building of Fence / Construction cl6ture TPSGC 12 Callan Various $944,040.00 Standing Offer -PWGSC / Offre permanenle Yes/Oui Both / Les Deux Training of personnel/ enlrainement du personnel TPSGC 13 Callan Various $862,426.00 Standing Offer -PWGSC / Offre permanente Yes/Oui Both / Les Deux Trainin9 of personnel/ entrainement du personnel TPSGC Standing Offer ·PWGSC / Offre permanente Food services provided internally by CF Support 14 1Canada Catering IWN536-108651/001ITOR $27,869.54 TPSGC Yes/Oui 80th / Les Deux Group Service d'alimenation fourni par le groupe de soutient des FC 15 ICanadian Base Operators - W0153· $154,747.47 Standing Offer ·PWGSC / Offre permanenle Yes/Oui 80th / Les Deux Sewage &waste management / egout et traitement 04ME01/001/ZZ TPSGC des dechets 16 Icanadian Corps Commissionaires EN578- $10,056.12 Standing Offer -PWGSC / Offre permanente Yes/Oui 80th / Les Deux Commissionaire Wages - Meaford / salaires 092918/001/ZL TPSGC commisionnaires - Meaford Standing Offer -PWGSC / Offre permanente Medical Supplies &Counter Drugs/ fournitures 17 1Cardinal Health &McKesson 15300047896 $237,479.80 Yes/Oui 80th / LeB Deux medicales et de medicaments / fournitures medicales TPSGC et medicaments 18 ICASSIDYS TRANSPORT 15300055731,5300044725 I I $10,800.00 Ilnvilation to Tender /Invitation iJ soumettre / Yes/Oui Both / Les Deux Transportation of goods / transport de biens Invitation asoumettre 19 IcF Base 5300091976, 1 1 $41,860.00 1Services provided by CF Units / Services Yes/Oui Both / Les Deux Rental of Living Quarters /Iocation de logements 53000092000 fournis par les unites des FC fourni par le Qrouoe de soutient des Fe Page 1 of4 III 20 CF Base 5300055448 $7,470.00 Services provided by CF Units I Services YeslOui Both I Les Deux Food charges paid to host CF unit I Service fournis par les unites des FC d'alimenation fourni par le groupe de soutient des FC 21 CFB Gagetown 5300113154 $8,379.21 Services provided by CF Units I Services YeslOui Both I Les Deux Fuel charges paid to host CF Unil combustible paye fournis par les unites des FC Ioar le orouoe de soutient des FC 22 CF8 Meaford 5300087035 $6,119.96 Services provided by CF Units I Services YeslOui Both I Les Deux Paper & Cleaning Products - Meaford (CF) I papier fournis oar les unites des FC et produits netlovant • Meaford (FC) 23 CFB Meaford 5300110044 $66,612.26 Services provided by CF Units I Services YeslOui Both I Les Deux Fuel charges paid to host CF Unit I combustible paye fournis par les unites des FC loar le oroUDe de soutient des FC 24 CFB Meaford 5300087035 $353,529.91 Services provided by CF Units I Services YeslOui 80th I Les Deux Food charges paid to host CF unit I Service fournis par les unites des FC d'alimenation fourni par le 9roupe de soutient des FC 25 CF8 Meaford 5300087035 $172,252.00 Services provided by CF Units I Services YeslOui Bofh I Les Deux Quarters I Weatherhavens • Meaford (CF) I fournis oar les unites des FC Looements lWeatherhavens - Meaford (FC) 26 CFTSG Borden 5300079144 $9,345.69 Services provided by CF Units I Services YeslOui Both I Les Deux Fuel charges paid to host CF Unit I combustible peye fournis oar les unITes des FC illar le oroulle de soutient des FC 27 CFB 80rden 5300091937,5300104984 $117,349.49 Services provided by CF Units I Services YeslOui Both I Les Deux Food charges paid to host CF unit I Service fournis par les unites des FC d'aiimenation fourni par le groupe de soutient des FC 28 Cherrey 8us Lines 2100085543,2100129055 $12,248.63 Standing Offer ·PWGSC I Offre permanente YeslOui Both I Les Deux Transportation of personnel to and from Meaford TPSGC (CF) / transport du personnel de et aMeaford (FC) Nuclear 8iological Chemical Defence Equipmenll 29 Clermark Inc. W0125·11 Q68610011KiN $5,600.00 Competitive - PWGSC I Competitif - TPSGC YeslOul Both I Les Deux equipement pour detection nucleaire, blologique, chimioue. 30 Commissionaires 2100238687,2100204754, $16,179,36 Standing Offer ·PWGSCI Offre permanente YeslOui 80th I Les Deux Security I securlte 2100242860 TPSGC 31 Compass Foods W3699·0805461001rrNB $28,14000 Standing Offer -PWGSC I Offre permanente YeslOui Both I Les Deux Food Servicesl services d'alimentation TPSGC 32 D.P.S (Diqital Path Svstems) EKIN-06000310201KIN $16,100.00 Invitation to Tender IlnvUation asoumettre YeslOui Both I Les Deux Labour and Travel! main-d'reuvre et voyage 33 Dama Consulting Services 2100136121,2100136128 $287,252.09 Standing Offer ·PWGSC I Offre permanente YeslOui Both I Les Deux Consulting & Travel Services Ex Mapie Guardian I TPSGC consultation et voyage pour Exercice Maple Guardian 2100085703,2100196874, Service LeVel Agreement - Defence Waste Management Services I services de gestion 34 Defence Construction $31,938.87 Construction I Accord de niveau de service - YeslOui Both I Les Deux 2100136833,2100085709 Construction Defense des dechets Defence Information Services Agency US Memorandum of Understanding 35 (DISA) DND ID #1974100118 $16,500.00 (MOU)IConformement il un protocole YeslOui Both I Les Deux Long distance I communication appal interurbain d'entenle (PE) Defense Finance & Accounting (US) US Memorandum of Understanding Iridium phone charges I communication telephone 36 5300034747 $6,250.00 (MOU)IConformement aun protocoie YeslOul Both I Les Deux d'entente (PE) Iridium Standing Offer ·PWGSC I Offre permanente Supply fresh food to personnel at Toronto Airport I 37 Derry Foods Limited 2100148023,2100148072 $26,139.57 YeslOui 80th I Les Deux service d'alimentation pour le personnel ill'areoport TPSGC de Toronto 38 Don Anderson Haulage W0113-10T00510011BOR $16,61250 Standing Offer -PWGSC I Offre permanente YeslOui 80th I Les Deux Rental of cargo carrying vehicles I location de cargo (PWGSCITPSGC\ TPSGC 39 Donna Cona 2100080435 $21,000.00 Standing Offer ·PWGSC I Offre permanente YeslOui YeslOui Both I Les Deux Telecom Equipment I equipement de TPSGC telecommunication 40 Duocom 5300078913 $5,500.00 Invitation to Tender I Invitation asoumettre 80th I Les Deux Professional Services I services professionnels 41 DYNAMIX INC. INV# 7792 2 & 7791 2 $89,450.10 Standing Offer -PWGSC I Offre permanente YeslOui YeslOui Both I Les Deux Telecom Equipment I equipement de TPSGC telecommunication 42 Emsdale Airport Authoritv 2100127059 $23,501.90 Sole Sourceclcontrat afournisseur unique YeslOui Both I Les Deux Rental of land I location de terrain 43 Farmer's Daughter Contract WO125· $22,748.48 Competitive - PWGSC I Competltif - TPSGC Yes/Oui Both I Les Deux Food Services/services d'alimentation 1094451001rrOR 44 FirstCanada ULC W0113·09T008l001180R $31,622.16 Standing Offer -PWGSC I Offre permanente YeslOui Both I Les Deux Vehicle rental I location de vehicuies TPSGC 45 FMS Rents 2100158093 $5,500.00 Standing Offer ·PWGSC I Offre permanente Both I Les Deux Vehicle rental I location de vehicules TPSGC Page 2 of 4 III 46 Fowler Construction 2100125622,2100246349 $69,071.11 Standing Offer ·PWGSC / Offre permanente Yes/Oui Both / LeB Deux Supply & Deliver Granular / approvisionnement et TPSGC Iivraison de oravier 47 Frederic Swann 2100082736 $20,000.00 Sole Source Yes/Oui Both / LeB Deux Lease of land; Block 9 /Iocetion de terrain; Block 9 48 Future Electronics EN585-080001/002/HN $37,473.00 Standing Offer Yes/Qui Yes/Oui Both I Les Deux Computer Infrastructure / infrastructure ordlnateur 49 Green Country Farms Ltd. 5300088873 $6,500.00 Standing Offer ·PWGSC / Offre permanente Both / Les Deux Food services / services d'alimentalion TPSGC 50 Huntsville Aogregates 2100193231 $24,410.81 Invitation to Tender /Invitation asoumettre Yes/Oui Both / Les Deux Supply Topsoil/ approvisionnement de terre 51 Janice Merilyn Pratt 2100082720 $30,000.00 Sole Sourcec/contrat afournisseur unique Yes/Oui Bolh / Les Deux Lease of land; Dist of Muskoka Lots 27/28 Con 1 / location de terrain; District de Muskoka Lots 27/28 52 LANDSTAR CANADA 5300056874,5300048030 $15,000,00 Invitation to Tender /Invitation asoumetlre Yes/Oui Both / Les Deux Express Freight Transport / transport de materiel 53 Ma9ic Lightlnc 2100190858 $5,400,00 Standing Offer ·PWGSC / Offre permanente Yes/Qui Both / Les Deux Infrared Glow Sticks /Iumiere infrarouge TPSGC 54 McMullen Custom Tranport W447NPCC10·0403 $16,955.00 Standing Offer ·PWGSC / Offre permanente Yes/Oui Both / Les Deux Transportation of vehicles & goods /transport de TPSGC vehicules et de biens 55 Merck Frosst, Glaxo Smith Kline, or 5300045998 $15,937.32 Standing Offer ·PWGSC / Qffre permanenie Yes/Oui Both I Les Deux consumable medical (vaceins)/ Fournitures Sanofi Pasteur. TPSGC consommabies medical/dentaire (vaccins) 56 Micheal Diaslo 2100068448,2100032943 $15,000,00 Sole Soureec/contrat afournlsseur unique Yes/Qui Both / Les Deux Building Rental & road repair /Iocation d'edifice et reoaration de route 57 Norleans Technologies W0113-10A033/001/BOR $18,200,00 Standing Qffer ·PWGSC / Offre permanente Yes/Qui Both / Les Deux Packaging Material/ materiel d'emballage PWGSCITPSGC) TPSGC Memorandum of Understanding 58 NORTH BAY FIRE & EMER SVCS Inv # 005 $11,020,00 (MOU)/Conformement aun protocole Yes/Oui Both / Les Deux Building Rental/location d'ediflce d'entente (PE) 59 NORTH COAST OUTFITTERS LTO, W0106·10R839/001/QCL $24,664,65 Standing Offer ·PWGSC / Offre permanente Yes/Qui Both / Les Deux Bulk Hauler, pax light / transport en gros TPSGC 60 Northern Micro SOA·EZ107· $39,67750 Standin9 Offer ·PWGSC / Offre permanente Yes/Oui Yes/Oul Both / Les Deux Telecom Equipment / equlpement de 060001/006NAN TPSGC tEM,eommunlcation 61 Panasonic SOA- E60EJ· $83,12500 Standing Offer ·PWGSC / Offre permanente Yes/Oui Yes/Oui Bolh /les Deux Data processing equipment/ equipement de gestion 007000MlO09/EJ TPSGC des donmjes 62 PETE'S SALES & SERVICE LTO 2100249418 $5,07199 Standing Offer ·PWGSC / Offre permanente Yes/Oul Both / Les Deux Vehicle Repair / reparation de vehicules TPSGC , 63 PUBLIC WORKS AND 8500005792, 8500000296, $21,411.69 Competitive· PWGSC / Competitif • TPSGC Yes/Qui Both / Les Deux Environmental Assessmenl/ evaluation GOVERNMENT SERVICES CANADA 8500000297 environnementale 64 PWGSC 8500000607 $54,530,24 Competitive - PWGSC / Competitif • TPSGC Yes/Oui Yes/Oui Both / Les Deux Telecommunicalions Installation / infrastructure t!jlecommunicalion 65 PWGSC 8500004974 $520,710,12 Competitive - PWGSC / Competitif • TPSGC Yes/Oui Yes/Qui Both / Les Deux Telecom EqUipment / equipement de telecommunication 66 PWGSC 5300078913 $13,494.00 Standing Offer -PWGSC / Offre permanente Yes/Oui Both / Les Deux Furnishings / meubles TPSGC 67 PWGSC 8500005736 $8,012,85 Standing Offer -PWGSC / Offre permanente Yes/Qui Both / Les Deux Professional Services / services professionnels TPSGC 68 Ralph MacDonald 5300078913 $56,885.00 Standing Offer ·PWGSC / Offre permanente Yes/Oui Both / Les Deux Heavy Equipment / equipements lourds TPSGC Lowbed truck to transport eqpt from Gagetown to 69 Ryder Truck Company lPO 10415 $6,732,54 Invitation to Tender / invitation asoumettre Yes/Dui Both / Les Deux Toronto /transport lourd equipement de Gagetown a Toronto 70 Scot Woods Transport 5300042415,5300062306 $19,700.00 Invitation to Tender / Invitation asoumettre Yes/Oui Both / les Deux Transportation of vehicles & goods /transport de vehicules et de biens 71 SECURE STORE 5300118361 $12,075.00 Invitation to Tender /Invitation asoumettre Yes/Oui Both / Les Deux Transportation of goods / transport da biens 72 Simcoe Office Products 5300078913,5300078913 $18,619.28 Standing Qffer ·PWGSC / Offre permanente Yes/Qui Both / Les Deux Qffice Furniture / meubJe de bureau TPSGC 73 Sinton Transportation 2100161705 $5,270.96 Standing Offer ·PWGSC / Offre permanente Yes/Qui Both / Les Deux Bus rental 28 Jun 10 /Iocation autobus 28 juin 10 TPSGC 74 Skor Food Service SOA W0113-09BS04/001 $11,587.16 Standing Offer -PWGSC / Qffre permanente Yes/Oui Both / Les Deux Food services / services d'alimentation TPSGC Page 3 of 4 III 75 Stevens company NMSO# E60PV- $5,161.98 Standing Offer -PWGSC I Offre permanente Yes/Oul Both I Les Deux Medical supplies/fournitures medicales 08PVOOI002/PV TPSGC 76 TACTICAL & SURVIVAL 2100140356 $10,698.78 Standing Offer .PWGSC I Offre permanente Yes/Oui Both I Les Deux Plastic Materials & Supplies I materiel plastique el SPECIALTIES INC TPSGC aoorovisionnement PO#201100019,201100035, 201100036, 2100143980, Standin9 Offer -PWGSC I Offre permanente 77 TANNIS FOOD DISTRIBUTORS 2100139330,2100144132, $78,384.80 Yes/Oui Both I Les Deux Food Purchase I achat nourriture 201100016,201100029, TPSGC 2100063511 78 Telesat 601-14-019 RFS 24892- $37,767.22 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux June 10 Telecom Data Services I juin 10 services de 79234 TPSGC donnees telecommunication 79 Telus 2100144366 $73,835.85 Standing Offer -PWGSC I Offre permanente Yes/Oui Yes/Oui Both I Les Deux Upgrade ImageNideo Equipment I equipement TPSGC video 80 Telus 5300077863 $5,243.83 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux Cell Phone/Blackberry Charges I frais d'utilisation TPSGC teleDoone cellulaire et Blackberrv 81 TENAUIP LTD MONTREAL 2100120051 $8,704.80 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux Power Cord for Generator I rallonge pour generateur TPSGC 82 Tenequip 2100145059 $12,394.80 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux insect repellant I anti-moustique TPSGC 2100307369,2100319799, Standing Offer -PWGSC I Offre permanente Professional services - Lessons Learned I services 83 The Governance Network 2100223601,2100265497, $55,060.50 Yes/Oui Both I Les Deux 2100301948,2100223584 TPSGC professionnels 84 TRANSPORT ALAIN GIROUX 5300077506 $16,000.00 Invitation to Tender I Invitation asoumettre Yes/Oui 80th I Les Deux TrallSportation of Qoods I transport de biens 85 TRANSPORT THOM LTEE 2100143650,2100143653, $40,09080 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux Vehicle Rental 6-8 & 19-20, 28 June I location 2100124628,2100160979 TPSGC vehicule 6-8 et 19-20 iuin 86 Ultramar 5300100428 $110,237.73 Standing Offer -PWGSC I Olfre permanente Yes/Oui Both I Les Deux Packaged Fuel- combustible TPSGC 87 United Rentals 2100150504 $5,096.00 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux Rentat of Generator June 2010 I location generatrice TPSGC 'uin 10 88 United Rentals 2100135726,2100188922 $14,800.00 Standing Offer -PWGSC I Offre permanente YesfOui Both I Les Deux Rentai of Light Towers I location tour lumiere TPSGC 89 Waste Services (CA) Ine 2100186721,2100145057, $180,495.66 invitation to Tender I Invitation asoumettre Yes/Oui Both I Les Deux Sewage & waste management I egout et traitement 2100145055,2100147371 des dechets 90 William Davids Foods Ltd. PO#201100045 $20,249.56 Standing Offer -PWGSC I Offre permanente Yes/Oui Both I Les Deux Food services I services d'alimentation TPSGC 91 Zycom Technology Inc EN578-030742/001/EW $29,075.20 Standing Offer -PWGSC I Offre permanente Yes/Oui Yes/Oui 80th I Les Deux Computer Infrastructure I infrastructure ordinateur TPSGC $6,298,437.18 Page 4 of4 Incremental Expenditures Explanation Chart I Tableau d'explication des depenses supplementaires Department: Foreign Affairs and International Trade Canada Ministere: Affaires etrangeres et Commerce international Canada Explanation / Explication: G-8 FISCAL YEAR I ANNEE FISCALE - 2009 - 2010 454,752.23 MERGS G-8 FISCAL YEAR I ANNEE FISCALE - 2009 - 2010 + 122,724.00 POL G-8 FISCAL YEAR I ANNEE FISCALE - 2010 -2011 +4,051,710.43 MERGS G-8 FISCAL YEAR I ANNEE FISCALE - 2010 - 2011 +65,638.26 MID 2010/11/03 G-8 / G-20 FISCAL YEAR / ANNEE FISCALE - 2009 - 20I0 + 23,192,296.00 SMO G-8; G-20 FISCAL YEAR / ANNEE FISCALE - 2010 - 2011 + 94,615,312.00 SMO TOTAL/TOTAL = 122,661,986.92 2010/11103 SUMMITS MANAGEMENT OFFICE G8 & G20 SUMMARY - EXPENDITURE & FREE BALANCE REPORT FISCAL YEAR-END 2009/10 - APRIL 26, 2010 YTD FUNDS AVAILABLE (A-B-C) $ $ (C) COMBINED COMMITMENTS 1 (6) - $ 74,865 $ - $ 135 • $ 8,822,965 $ - $ 371,035 - $ 491,206 $ - $ 48,794 - $ 65,943 $ - $ 616,057 - $ 119,178 $ - $ 217,062 - $ 9,574,156 $ - $ 1,259,084 $ 70,568 $ - $ 4,432 - $ 3,251,246 $ - $2,160,464 $ 364,767 $ - $ 905,283 $ 1,332,466 $ - $ 468,550 $ 109,310 $ - $ 775,690 $ 5,128,357 $ - $ 4,314,419 $ 14,813,133 $ - $5,587,883 $ 7,741,029 $ - $ 1,058,971 $ 638,134 $ - -$ 334,150 $ 23,192,296 $ - $ 6,312,704 - $ EXPECTED ADDmONAL COMBINED FUNDING EXPENDITURES TREASURY BOARD G20 BUDGET ADM $ PLANNING SECTOR DG PLANNING $ - $ CONFERENCE FACILITIES $ 1,600,000 $ LOGISTICS, ACCRED. & TRANSP. $ 250,000 $ ACCOMMODATION $ 35,000 $ PROTOCOL· LIAISON $ 48,080 $ Sub-Total $ 1,933,080 $ PROGRAM SECTOR DG PROGRAMS $ ADMIN., FINANCE & H.R. $ 521,000 $ COMMUNICATIONS , $ 140,000 $ MEETINGS SECRETARIAT $ - $ ENVIRONMENTAL ISSUES $ 748,980 $ Sub-Total $ 1,409,980 $ SALARIES 518,178 OVERTIME SUMMITS OFFICE TOTALS $ 3,861,238 Note 1: "Expected Additional funding" consists of $800,000 from TB for the Haiti conference, and $ 515,000 for various events; Sherpas, Political Directors, sous-Sherpas BUREAU DE GESTIONS DES SOMMETS G8 & G20 SOMMAIRE • RAPPORT DES DEPENSES ET DES SOLDES DISPONIBLES EXERCISE 09/10 - 26 AVRIL 2010 14,380.53 $ (A-B-C) 0.00 $ (C) FONDS ENGAGEMENTS DlSPONIBLES COMBINES JUSQU'ICI (8) 110,619.47 $ 74,864.61 $ 0.00 $ 135.39 $ 8,822,964.80 $ 0.00$ 377,035.20 $ 491 ,205.79 $ 0.00$ 48,794.21 $ 65,942.84 $ 0.00$ 616,057.16 $ 119,178.03 $ 0.00$ 217,061.97 $ 9,574,156.07 $ 0.00$ 1,259,083.93 $ 70,567.51 $ 0.00$ 4,432.49 $ 3,251,245.83 $ 0.00$ 2,160,464.17 $ 364,766.96 $ 0.00$ 905,283.04 $ 1,332,466.33 $ 0.00$ 468,549.67 $ 109,310.34 $ 0.00$ 775,689.66 $ 5,128,356.97 $ 0.00$ 4,314,419.03 $ 14,813,132.51 ~ 0.00$ 5,587,883.49 $ 7,741,029.00 $ 0.00$ 1,058,971.00 $ 638,134.31 $ 0.00$ -334,150.31 $ 23,192,295.82 $ 0.00$ 6,312,704.18 $ $ $ 0.00$ 0.00$ 518,178.00 $ 0.00$ 3,861,238.00 $ 3,343,060.00 $ 1 0.00$ 521,000.00 $ 140,000.00 $ 0.00 $ 1 748,980.00 $ 1,409,980.00 $1 0.00 $ 1,600,000.00 $ 250,000.00 $ 35,000.00 $ 48,080.00 $ 1,933,080.00 $ CONSEIL DU TRESOR FINANCEMENT SUPPL. DEPENSES BUDGET DU G20 ATTENDU COMBINEES TOTAUX DU BUREUX SALAIRES HEURES SUPPLEMENTAIRES ADM SECTEUR DE LA PLANIFICATION DG PLANIFICATION INSTALLATIONS DE CONFERENCE LOGISTIQUE, ACCRED., ET TRANS HEBERGEMENT PROTOCOLE ET LIAISON SOUS-TOTAL SECTEUR DES PROGRAMMES DG PROGRAMMES ADMIN., FINANCES & RH COMMUNICATIONS SECRETARIAT DES REUNIONS ENJEUX ENVIRONMENTAUX SOUS-TOTAL Note 1: "Expected Additional funding" consists of $800,000 from TB for the Haiti conference, and $ 515,000 for various events; Sherpas, Political Directors, Sous-Sherpas Note 1: « Financement supplementaire attendu » consiste de 800000 $ du C. T. pour la conference de Ha f ti, et 515 000 $ pour different evenements; des sherpas, directeurs politique et sous-sherpas BUREAU DE GESTION DES SOMMETS G8 ETG20 SOMMAIRE • RAPPORT DES DEPENSES ET DES SOlDES DISPONIBLES EXERCICE 2010/11·30 SEPTEMBRE 2010 ( I ~ · B · C ) ;;JV,l:IIUU $ fONDS DISPONIBLES JUSQU'ICI ,V,,","U Si (C) ENGAGEMENTS COMBINES $ 32,450 $ 32,623 $ $ 18,789,796 $ 16,419,541 $ 11,990,663 $ 8,024,283 $ 2,087,546 $ (3,331,829 $) 7,190,982 $ 2,173,659 $ 7,095,358 $ 656,183 $ 201,520 $ $ 34,693,696 $ 20,914,889 $ 16,426,416 $ 1,937,064 $ 67,887 $ 2,170,050 $ 4,485,801 $ 6,851,009 $ 21,233,190 $ 4,679,000 $ 1,592,499 $ 1,908,501 $ 826,897 $ 791,441 $ 2,105,114 $ 569,689$ 451,310 $ 864,001 $ 12,498,451 $ 9,154,145 $ 28,280,916 $ 41,265,951 30,689,264 $ 44,138,297 $ 6,128,413 $ 7,155,591 $ 1,915,995 $ 2,188,916 $ 1,187,111 $ (1,.226,093 $) 55,583,340 39,031,912 $ 45,428,200 $ (B) DEPENSES COMBINEES FINANCEMENT SUPPI.. ATTENDU 0$ 0$ 0$ 0$ 19,700,000 $ 0$ 1,800,000 $ 0$ 14,700,000 $ 0$ 820,000 $ 0$ 37,020,000 $ 0$ 3,500,000 $ 14,653,980 $ 0$ 2,600,000 $ 0$ 1,900,000 $ 1 $ 1,046,020 $ 0$ 23,700,000 $ $ 60,720,000 $ 2,423,512$ 3,600,000 $ ° 300,000 $ 0$ 64,620,000 $ CONSEIL DU TRESOR BUDGET DUG20 ADM SECTEUR DE LA PLANIFICATION DG PLANIFICATION INSTALLATIONS DE CONFERENCE LOGISTIQUE, ACCRED., ET TRANS. HEBERGEMENT PROTOCOLE ET LIAISON Sous-total SECTEUR DES PROGRAMMES DG PROGRAMMES (1) ADMIN., FINANCES ET RH COMMUNICATIONS SECRETARIAT DES REUNIONS (2) ENJEUX ENVIRONNEMENTAUX Sous-total SALAIRES HEURES SUPPLEMENTAIRES TOTAUX DU BUREAU Note1: « Financement supp/ementaire attendu » de 600000 $ est le montant requ de Muskoka Tourism pour le Muskoka AI/ey au DEC Note 2 : « Fin. supp. attendu » de 1 823 512 $ est pour des evenements paral/eles (p. ex., rencontres des sherpas, sous-sherpas, directeurs politiques, des partenariats africains et ministeriel/es) SUMMITS MANAGEMENT OFFICE G8 & G20 SUMMARY· EXPENDITURE & FREE BALANCE REPORT FISCAL YEAR 10/11· SEPTEMBER 30,2010 32,450 $ 32,623 $ 9,927 18,789,196 $ 16,419,541 $ 11,990,663 8,024,283 $ 2,087,546 -$ 3,331,829 7,190,982 $ 2,173,659 $ 7,095,358 656,183 $ 201,520 $ 662,297 34,693,696 $ $ 16,426,416 1,937,064 $ 67,887 $ 2,170,050 4,485,801 $ 6,851,009 $ 21,233,190 4,679,000 $ 1,592,499 $ 1,908,501 826,897 $ 791,441 $ 2,105,174 569,689 $ 451,310 $ 864,001 12,498,451 $ 9,754,145 $ 26,280,916 47,265,951 $ 30,689,264 $ 44,738,297 6,128,413 $ 7,155,591 $ 1,915,995 2,188,976 $ 1,187,117 -$ 1,226,093 55,583,340 $ 39,031,972 $ 45,428,200 $ 64,620,000 $ $ (B) 30,966 (A-B..Q) YTD FUNDS AVAIlABLE $ 20,230 (0) $ COMBINED COMMITMENTS 73,804 EXPECTED ADDITIONAL COMBINED FUNDING EX·PENDITURES $ - • $ $ -$ • $ $ 19,700,000$ - $ $ 1,800,000 - $ $ 14,700,000 - $ $ 820,000 - $ $ 37,020,000 - $ $ 3,500,000 $ &00,000 $ $ 14,653,980 $ - $ $ 2,600,000 $ $ .1,900,000 $ $ 1,046,020 • $ $ 23,700,000 $ $ 3,600,000 $ - $ $ 300,000 $ - $ TREASURY BOARD G20 BUDGET SALARIES OVERTIME SUMMITS OFFICE TOTALS ADM PROGRAM SECTOR DG PROGRAMS (1) ADMIN., FINANCE &H.R. COMMUNICATIONS MEETINGS SECRETARIAT ENVIRONMENTAL ISSUES Sub-Total PLANNING SECTOR DG PLANNING CONFERENCE FACILITIES LOGISTICS, ACCRED. & TRANSP. ACCOMMODATION PROTOCOL - LIAISON Note1: "Expected additional funding" of $600,000 showing against DG Programs is the amount received from Muskoka Tourism for the Muskoka Alley at the DEC. Note 2 : "Expected additional funding" of $1,823,512 is for Parallel events such as Sherpa, sous-Sherpa, Political Directors, African Partnership and Ministerial Meetings. SUMMITS MANAGEMENT OFFICE G8 FM/PO PROCESS ... MUSKOKAlSECURITY AGENDA (POl) SUMMARY - EXPENDITURE & FREE BALANCE REPORT FISCAL YEAR 2009/10 TREASURY BOARD EXPECTED YTD G20 ADDITIONAL COMBINED COMBINED FUNDS BUDGET FUNDING EXPENDITURES COMMITMENTS AVAILABLE (B) (C) (A-B-C) G8 fM/PO PROCESS· ADMIN STATIONNARY MATERIAL $ - $ 405 $ - $ OFFICIAL TO WILTON PARK $ • $ 3,889 $ . $ ASIA DIRECTORS' MEETING $ - $ 4,247 $ - $ NEWSPAPERS AND REF DOCS $ • $ 1,516 $ - $ TRANSLATION $ 5,333 PETIYCASH $ - $ 207 $ - $ Sub-Total $ - $ 15,597 $ - $ G8 FM/PO PROCESS - TRAVEL QUEBEC CITY PD MTG (PD+5) $ - $ 8,370 $ - $ VICTORIA PD MEETING (PD+4) $ - $ 15,384 $ - $ ASIA DIRECTORS' MTG $ • $ 5,126 $ - $ GB PRESENTATION HALIFAX. $ • $ 1,744 $ - $ PDTRAVEL $ - $ 1,053 $ - $ DISARMAMENT EXPERT IN GATINEAU $ - $ 6,000 $ - $ Sub-Total $ - $ 37,677 $ . $ $ 53,274 - SALARIES $ • $ 69,450 $ . $ 14,466 OVERTIME $ - $ . $ - $ POL TOTALS $ • $ 122,724 $ - $ 14,466 BUREAU DE GESTION DES SOMMETS , - PROCESSUS MINISTRES/DP "'" MUSKOKAlSECI . ~ (POl) .:iOMMAIRE • RAPPORT DEPENSES ET SOlDES Dk ,NIBlES EXERCICE 2009/10 FINANCEMENT SUPPl. DEPENSES ATTENDU COMBINEES 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ , 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ G8 PROCESSUS MINISTRES/DP • ADMIN. PAPIER OFFICIEL AWILTON PARK REUNION DIRECTEURS ASIE JOURNAUX ET DOCUMENTS DE REF. TRADUCTION PETITE CAISSE Sous-total G8 PROCESSUS MINISTRES/DP • DEPLACEMENTS REUNION DES D.P. AQUEBEC (DP+5) REUNION DES D.P. AVICTORIA (DP+4) REUNION DES DIRECTEURS ASIE PRESENTATION GB AHALIFAX DEPLACEMENTS DES D.P. EXPERT DU DESARMEMENT AGATINEAU Sous-total SAlAIRES HEURES SUPPlEMENTAIRES TOTAUX - POllTIQUE CONSEll DU TRESOR BUDGET DUG20 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ (8) 405$ 3,889$ 4,247 $ 1,516 $ 5,333 $ 207$ 15,597 $ 8,370 $ 15,384 $ 5,126 $ 1,744 $ 1,053 $ 6,000 $ 37,677 $ 53,274 $ 69,450 $ 0$ 122,724 $ ENGAGEMENTS COMBINES (C) 0$ 0$ 0$ fONDS DISPONIBlES JUSQU'ICI (A-B-C) 14,466 $ 0$ 14,466 $ SUMMITS MANAGEMENT OFFICE t=M/PD PROCESS ... MUSKOKAlSECURITY AGENDA ("'\JL) SUMMARY - EXPENDITURE & FREE BALANCE REPORT FISCAL YEAR 10/11 - SEPTEMBER 30, 2010 (A-B-C) YTD FUNDS AVAILABLE (C) COMBINED COMMITMENTS • $ Si . $ - $ 6,569 $ - $ 431 - $ - Si 50,000 $ - $ - $ 10,000 $ - $ 243 $ - $ 69 - Si 6,983 $ 60,000 $ 687 - Si 4,133 Si - Si 650 - Si 5,255 Si - $ 1,275 - $ 6,545 $ - $ 1,426 .0 Si - $ 6,000 $ - Si - $ 12,000 Si - $ 15,933 $ 18,000 $ 3,553 - $ 22,916 $ 78,000 $ 4,440 o $ 36,698 $ 15,000 Si 438 - $ 4,930 Si - -$ 4,930 $ 66,544 $ 93,000 -$ 52 EXPECTED ADDlnONAL COMBINED FUNDING EXPENDITURES (B) $ $ $ $ $ $ Si TREASURY BOARD G20 BUDGET EVENT ORGANIZATION (done by DSMG) GATINEAU MINISTERIAL AND PD MTGS * Funds to be transferred to DSMF G8 FM/PDPROCESS • ADMIN NEWSPAPERS· REF DOCUMENTS TRANSLATION NEW YORK MINISTERIAL PD MEETING (FALL 2010) HOSPITALITY· PETTY CASH Sub-Total G8 FM/PD PROCESS· TRAVEL SHERPA MTG LAKE LOUISE (PD+1) TORONTO PD MEETING (PD+4) MUSKOKA SUMMIT (PD+3) NEW YORK MINISTERIAL (3) PARIS PD MTG (PD+1) Sub-Total SALARIES OVERTIME POL TOTALS Note" : Expenditures for the organization of the Gatineau ministerial and PD mtgs were incurred by DSMG, which was responsible for the logistics of these events, and will therefore be transferred to DSMF. Details of expenditures with DSMG. Note 2: The "Combined commitments" column includes both POL's hard and soft commitments.
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