Weekly Rundown — Rideau Valley Electric | Contractor
| Vendor | Ref / Account | Due | Amount |
|---|---|---|---|
| Westburne Electric Supply | INV-WB-44912 | Mar 13 | $1,247.83 |
| Monthly supply account | |||
| Ottawa Hydro (temporary service permit) | PERMIT-2026-0341 | Mar 15 | $340.00 |
| Barrhaven subdivision job | |||
| WSIB — Q1 premium | WSIB-2026-Q1 | Mar 31 | $612.50 |
| Annual compliance | |||
| Total Payments Due | $2,200.33 | ||
| Invoice | Client | Job | Sent | Days Out | Amount |
|---|---|---|---|---|---|
| INV-2026-088 | Stittsville Custom Homes | 47 Fernway Dr — rough-in | Feb 24 | 14 | $4,800.00 |
| Net 30 | |||||
| INV-2026-091 | M. Bergeron | 200A service upgrade | Mar 3 | 5 | $2,100.00 |
| E-transfer expected | |||||
| Total Outstanding | $6,900.00 | ||||
| Date | From | Description | Amount |
|---|---|---|---|
| Mar 5 | Carleton Place Commercial Properties | Deposit — strip mall panel upgrade | $3,500.00 |
| Mar 3 | T. Andersen | Final payment INV-2026-082 | $1,875.00 |
| Total Received This Week | $5,375.00 | ||
By category: Materials: $1,174.01 | Fuel: $127.80
| Date | Vendor | Description | Category | Job | Amount |
|---|---|---|---|---|---|
| Mar 3 | Westburne — Nepean branch | 14-2 NMD wire x 6 rolls, breakers, conduit fittings | materials | Fernway rough-in | $892.17 |
| Mar 4 | Home Depot — Barrhaven | Temporary service hardware | materials | Barrhaven subdivision | $214.50 |
| Mar 4 | Petro-Canada — Hwy 7 | Fuel — work truck | fuel | multiple | $127.80 |
| Mar 5 | Ottawa Fasteners Ltd | Junction boxes, cable staples | materials | Fernway rough-in | $67.34 |
| Total Receipts Filed | $1,301.81 | ||||
