abcs-07-59 accounts for the month of january...

98011-0612

Report

To: Audit, Budget and Corporate Services Committee Item: Date of Report:

ABCS-07-59 February 19, 2007 From: Chris Brown File: Date of Meeting:

Director of Finance C-4110 March 12, 2007

Subject: Ward(s): Accounts for the Month of January 2007 PUBLIC MEETING

1.0 PURPOSE To provide a summary of expenditures for the month ended January 31, 2007. 2.0 RECOMMENDATION That the Audit, Budget & Corporate Services Committee recommends to City Council that the report ABCS-07-59, Accounts for the Month of January 2007 be received for information. 3.0 EXECUTIVE SUMMARY N/A 4.0 INPUT FROM OTHER SOURCES N/A 5.0 ANALYSIS

The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are now submitted to Council for information.

Report to the Audit, Budget & Item: ABCS-07-59 Corporate Services Committee (Continued) - 2 - Meeting Date: March 12, 2007

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 3,914,331.23 Less: Employee Deductions Included in Accounts Payable (1,414,745.41)

Net Payroll 2,499,585.22

Bank Debit Memos - Per Schedule 2 28,894,414.50

Accounts Payable - Per Schedule 3 10,836,221.70

Region of Durham - Pre-authorized Payments 20,862.20

TOTAL PAYMENTS $ 43,251,084.22 7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

This report meets the objective of a caring and responsible community by ensuring accountability.

Chris Brown, Director of Finance

mmedeiros

Original Signed by

~_....

l.~

BANK DEBIT MEMOSSchedule 2

FOR THE MONTH ENDING JANUARY 31, 2007

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned Cheques

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. Sundry/Other Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

TOTAL

pm

i 52

AMOUNT

$ 29,061,195.43

68,143.48

114684.55

27,972.00

567,333.33

51,195.51

3,890.20

$ 29,894,414.50

Schedule 3OSHA001

Cheque No.

082231082232082233082234082235082236082237082238082239082240082241082242082243082244082245082246082247082248082249082250082251082252082253082254082255082256082259082260082261082262082263082264082265082266082267082268082269082270082272082273082275082276082277082278082279

. 082280082281082282082283082284082285082286082287082289082290082291082292082293082295082296082297082298082299082300082301082302082303082304

Date Issued

02-JAN-200703-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN~200705-JAN-200705-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-200705-JAN-200705-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JA-2007OS-JAN-200705-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JA-200705-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007

The Corporation of the City of OshawaCheques Issued on Behalf of City Council

Cheques Issued From 01-JAN-2007 To 31-JAN-2007

Page 1Run Date 02-FEB-2007Run Time 08:42:31_AM

Paid To Amount

POSTAGE BY PHONE ACCT#21981972MAYSTAR GENERA CONTRACTORS INC.ALLIN, LEEBAESE, VINCENTBARY, JEFFBRASHAW, DIANEBRETHERICK, MICHELLECAADIA PUBLIC WORKS ASSOCIATIONCAONICO, STEVECLA, CAILYNCUPE LOCA 250 C/O MORRIS PAPLYKDISKEY, RONAFERGUSON, AUSTIN AN ELIZAETHFIELD, VALRIEGREEN, GLENNGRYLS, BILLHA, JOANHICKS, LAURHOLDEN, ELIZAETHHUER, DARNEHUTCHINSOii, R. NOELJONES, DEBORAK:iBERD, EDWALACELLE, PAULLEE, PATRICKLEUKEMIA & LYMPHOMA SOCIETY RACHARA, BHAINIMUEN, BETHONTARIO GOD ROADS ASSOCIATIONOSHAWA COMMITY CREDIT UNIONOSHAWA FIREFIGHTRS ASSOCIATION LOCA 465RECEIVER GENERARECEIVER GENERARECEIVER GENRA FOR CAADAREGION OF DURHA C/O DON SCILIAOROSNA, BRASALSBURY, STEVESHOLDRA, MAYANETAYLOR, STEPHAIAVANERLINDE, RHONDAWILSON, NANCIZWOLLE, KATHLEENENBRIDGE GAS DISTRIBUTION INC ~OSHAWA PUC NETWRKS INC. HYDRO BILLSOSHAWA PUC NETWORKS INC. HYRO BILLSTELUS MOBILITY4 - K PRINTS407 ETR ETR - 407 EXPRESS TOLL ROUTE734963 ONTARIO LIMITED C/O NORTH OSHAWA MEDICA CLINICA. J. BRAUN MFG. LIMITEDA. O. SHINGLER & COMPAN LTD.ABC RECRTION LTD.ACKLS-GRANGER INC.AL ELECTRICA CONTCTING LTD

lALLIANZ MAVAC INC.AMCTO

ARTS & COMMICATIONSASHCROFT, MAKBELAIR RECREATIONAL PRODUCTS, INC.BROOKLIN BULLETIN SIGNSBRY RON CONTCTINGCAEDON PROPAN INC.CAADA MORTGAGE & HOUSING CORPORATIONCAADIAN RED CROSS ONTARIO ZONECAON HYGIENCAPUCCITTI, DONATO CAPPUCCITTI, MAIACAETON UNFORM INC.CBM CAA BUILDING MATERIAS COMPANCCS INDUSTRIAS

40,000.001,541,621.14

414.001,044.97

92.91191.39958.08161. 80

145.966,203.604,509.31

283.006,000.00

56.8540.00

175.5097.5051.6636.0377.80

218.5083.50

1,573.2667.50

467.02376.2547.88

514.1023,185.007,577.00

100.00129.20

633.914.5112,500.00

347.61699.8765.22

675.0069.5040.00

309.501,847.533,803.18

90,403.312,416.68

86.972.45

1,500.003, 952.04

318.003,990.501,725.491,272.25

89.05134.62

9,540.0075.00

13,840.48263.34

28,593.501,041.56

12,160.17199.5513.6864.01

1,362.30482.31

1,068.55

J53

Schedule 3OSHA001

Cheque No.

0823050823060823070823080823090823110823140823150823160823180823200823210823220823230823250823260823270823280823290823300823310823330823340823350823360823380823390823400823410823420823430823460823470823480823490823500823510823520823530823540823550823560823S80823S908236008236108236208236308236408236508236608236708236808236908237108237208237308237408237S08237608237708237908238008238108238208238308238408238S

Date Issued

OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN"2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-200705-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JA-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS-JAN-2007OS"JAN-2007OS-JAN-2007OS-JAN-2007



Paid To

CHAPPEL, BERNADINECOBUR'S TRSPORTATION SYSTEMSCOMMITIES IN BLOOMCUPE LOCA 3760CUTING, MEREDITHDEL EQUIPME LIMITEDDOWNWN OSHAWA BOAR OF MAAGEMENTDUR ENERGY SPECIAIST LTDDUR TRUCK CEN LTD.EAT OSHAWA PHYSIOTHERAY HETH SERVICESENERGY MAAGEME SYSTEMENERPRISE RENT-A-CA CAA LTD.EUROSIDER MACHINE & TOOL LTD.EVEGREEN FAR & GAREN LTD.FIRE MONITORING OF CAA INC. MATINDALE BUSINESS CENTFlRESERVICE MAAGEMENT LTD.FIX AUTO OSHAWA COURTICEG & K SERVICES (OSHAWA)GAWOOD, MAGGODAL RUBBER CO.GRETER OSHAWA CHAER OF COMMRCEHAEY, SUSANHA-CO SAN &HASAN FENCEHAPER ONTARIOHIT LOIC INC.HOLLA BUILDING CENTREHR INSTITUE OF CAAHRI INSTITUE OF CAAJELLYBEA IMAGING INC.JOHNSON CONTOLS #T6067JOHNSTON, VINCEJOSHI LAW OFFICEKLS DESIGNSKOBES NUERIES INC.LAARGE PAVING & CONSTRUCTION LTD.LARENTZ ROAD SERVICES (ONTARIO) LTD.LAGLEY UTILITIES CONTRACTING LTD.MACQUARIE CAPITAL (CAA) LTD.MACHA' S SCHOOL SPORT LTD.MAON, TINAMCFAUL FENCING LTD.MCR GENRA CONTCTINGMETALS PLUS LTD. (formerly Metal Supermrket)MUICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TRURRNE ERA HOLDINGS INCORPORATED ATTN: MIKE, MELAIE & JEIFER VOLPENEW STY SIGNS LTD.OMFPOA

ONTARIO GOOD ROADS ASSOCIATIONONTARIO INSULTION (OSHAWA) LTD.ONTARIO MUICIPAL EMPLOYEES RETIREME. SYSTEMORACLE CORPORATION CAA INC.PK WELDING & FABRICATORS INC.PRAIR DISTRIBUTIONPRESTIGE PROPERTY TAX SPECIAISTSPUROLATOR COURIER LTD.R. W . CONTCTINGREGIONA MUICIPALITY OFREGIONAL MUICIPALITY OFREGIONA MUICIPALITY OFREGIONA MUICIPALITY OFROSS CONFECTIONS LTD.ROXON MEDI-TECHROYAL BANK VISA (MAYOR JOHN GRAY)S. POULIN CONSERVATION SERVICES, INC.SCUGOG SIGNSSHEPELL FGI ACCOUNS RECEIVABLESIBLOCK, OLGA

GRAVEL

& PATIO CENETRUCK CENTS

DUR FINACEDUR FINACEDURDURH FINCE

DEPARTMNTDEPARTMNT

DEPARTM

154


Amount

31. 00

2,73S.1421.00

478.0324S.92864.12

11,925.0010,02S.12

220. 84

120.00S87 .24

240.01S,001.18

132. S1

8S0.4249.S7

693.12S23.7744.00

124.0424S . 92

7S.0024,942.30

23.7074.90

237.123,239.391,741.S0

109.18923.40747.S3308.36745.18

10,20S.3816S.30

17,234.183,SOS.SO3,184.30

132,4SS.892,184.S2

264.263,243.603.741.80

SO.07424.00

28,004.4S737.761S0.00848.00361.27

7.382S,804.05

33.64130 . 60

24, SS4. 9061. 48

28,980.77SOO.OO

S78,205.601S,340.S4

27.0064.S0

S94.66928.89342.00

2,034.662,324.64

7S .00

Schedule 3OSHAP001

Cheque No.

082386082387082388082389082390082391082392082393082394082395082396082397082399082400082401082402082403082404082405082406082407082409082410082411082412082413082414082415082416082417082418082419082420082421082422082423082424082425082426082427082428082429082431082432082433082434082435082436082437082438082439082440082441082442082443082444082445082447082448082449082450082451082452082453082454082455082456082457

Date Issued

05-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200705-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-2007




Paid To Amount

SNAP OSHAWA LTD.SPLAHALES INC.STEVE'S LEATHER FASHIONSTALTT FIRST AID & SAFETYTERWILLEGAR, DOUGTHE LAW SOCIETY OF UPPER CAADA OSGOODE HALTHE STANAR LIFE ASSURCE CO. OF CAATOROMONT CAT DIV. TOROMONT INDUSTRIES LTD.TRSPORT TOWING SERVICETRNTADUE, BIAGIOUNITED WAY OF OSHAWA-WHITBY-CLAINGTONUXBRIDGE NUERIES LIMITEDVUCAIN HONEYWLLWA'S DRAERIES & DRY GODSWATER & ICE NORTH AMRICA INC.WILLIA COMMICATION SERVICES LIMITEDALLIN, LEEARUJO, ELIZAETHBARTKIW, TRISHBERTOIA, STANBOSCO, ERICCULEN, APRILCUPE LOCA 251DAVIES, ERST J.ECONOMIC DEVELOPERS COUNCIL OF ONTARIO INC.EDMONDS, TRCY & COMPUTER INNOVATORSELSTON, HEATHERFRENCH, AMERGIBSON, LINDAGODMAIRE, CHAALGREER, CHRISTINEGUTA, SUSANKELLY, CRAIGKORBAK, SUSYNLAABIDI, OMAMCKENNA, JOEMOORE, KAENNAUMOVSKI, JIMO'NEILL, PETERO.A.C.A.OSHAWA COMMITY CREDIT UNIONPIRAINO, PETERREGIONAL MUICIPALITY OF DURHAREITANO, CALOROSNAK, RICHAROYAL BANK OF CAAROYAL BANK VISA (R. DUIGNA)SLEEMA, PERRYSTEVESON, GAYTD WATERHOUSETOOR, MOHATRASPORTATION HEATH & SAFETY ASSOCIATION OF ONTARIOTRSPORTATION HETH & SAFETY ASSOCIATION OF ONTARIOVA VEGHEL, TERESAVANERKW, ROYVlDOVIC, GEORGEWILLIAMON. MATHEWBELL CABELL CAABELL CAA - PUBLIC ACCESS, CUST. #2209ENBRIDGE GA DISTRIBUTION INC.

. OSHAWA PUC NETWRKS INC. HYDRO BILLSROGERS CALE COMMICATIONS INC. ROGERS PAYMNT CENTRE407 ETR ETR - 407 EXPRESS TOLL ROUTEAl COMMRCIA PUM & MOTOR SERVICESACAULCO THE PROJECT SUPPORT CENTERACCURTE OVERHEA LIMITEDACKLS-GRAINGER INC.

439.90784.43109.44302.9242.50

3,394.127,325.034,816.38

238.5043.76

812.3582,856.34

315.352,287.80

299.25956.46414.00539.2835.93

499.5627.1550.00

5, 962 . 52502.55

1,185.08678.4951.38

267.7553.50

184.44190.75

1,450.02122.30157.89118.50192.0050.40

100.50336.50510.00

2,303.44230.50

78,433.9450.00

268.481,213.44

370.03495.00137.12

2,067.71246.5040.00i30.00

132.321,368.89

226.50207.00

4,398.73209.38114.00

61,271.584,332.96

241.5625.56

183.91235.70611. 49

2,424.38

"

~ 55

Schedule 3OSHA001

Cheque No.

082458082459082460082461082463082464082465082466082467082468082469082470082471082472082473082474082476082477082478082479082480082481082482082483082484082485082486082487082488082489082490082491082492082493082495082496082497082498082499082500082501082502082503082504082505082506082507082508082509082510082511082512082513082514082515082516082517082518.082519082520082521082522082523082524082525082526082527082528

Date Issued

12-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-2007

" 12-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-2007




Paid To Amount

AFTERSHOCK CRETIVE INC.AJ MAFACTUINGALI, ROSEALJ ELECTRICA CONTCTING LTDALLENS AUTO ELECTRICASSOCIATION OF MUICIPAL TAX COLLECTORS OF ONTARIOASSOCIATION OF ONTARIO ROAD SUPERVISORSB. WILLS DISPOSAL SERVICES LTD.BARER SPORT SURFACESBELL CAABELL CAA C/O SPECIA BILLINGBERNIE'S FOTO SOURCEBLP BRONZE INTERNTIONA LTD.BRENNAN, KATYBRITISH AUT SUPPLYBROOKLIN BULLETIN SIGNSBUNTIN REIDCAEOON PROPAN INC.CAPOSEO, STELLACAA CLE FULS INC.CAADIA ASSOCIATION FOR HU TRPINGCAADIAN NATIONACAADIA RED CROSS ONTARIO ZONECAON HYGIENECAETON UNIFORM INC.CASWELLCCH CAADIAN LIMITEDCCS INDUSTRIASCIMCO REFRIGERATION DIV. TOROMONT INDUSTRIESCOBUR'S TRSPORTATION SYSTEMCOMMISSIONAIRES (GRET LAS)COMPAIR CAA INC.COMPUTER SECURITY INC.CONCEPT FIATLUX INC.COURTICE-BETTS INC.CRCS GENERA CONTRCTORSDAOCH, DOREENDCA

DE GROOT, PAULDEL EQUIPMENT LIMITEDDELOITTE & TOUCHE LLPDESIGNABLE ENVIRONMTS INC.DIRECT ENERGYDISCOVER COMMICATIONS (DUR) INC.DONEAN FLEISCHM PETRICH LTD.DUR CATHOLIC DISTRICT SCHOOL BOARDURHA DISTRICT SCHOOL BOARDYE & DURE-D ROOFING LIMITEDENERPRISE TIME RECORDING SOLUTIONSESRI CA LIMITEDFIRE MONITORING OF CAADA INC. MATIND BUSINESS CENTEFRAKLIN TINTFREW PETROLEUMG.C. DUKE EQUIPMENT LTD.GATEWAY

GLAPELL, WESLEYGRETER OSHAWA CHAER OF COMMCEGXS CAAD, INC.HAPER FREIGHTINER INC.HAPER ONTARIO TRUCK CENSHAIOTT, FRDERICKHAISON, NORMHATWIG, LUPITAHENDERSON RECRETION EQUIPMENT LTD.HICKS, MORLEY, HAILTON, STEWAT, STORIE LLPHIGHL GYM DIV. OF NTL SPORTS EQUP REPAIR LTDHRI INSTITU OF CAA

681. 72

68.4013.28

2,728.27883.50164.30212.00

5,415.111,083.001,506.73

203.5222.78

257.2559.43

2,590.36204.29

3,348.921,414.86

149.0916,578.56

66.00280.34

1,764.21228.96618.74459.64108.12242.43

3,939.42839.14

23,129.25819.76

1,047.663,180.001,143.387,117.15

36.00173 . 8430.00

786.2810,600.001,653.60

63.00307.76

2,542.943,707.00

10,538.00159.69

4,206.08294.12

116,153.98116 .44

583.00185.57

1,465.59707.6645.00

245 . 92188 .68

347.0187.87

871.38160.00192.00

1,449.235,590.44

661.44426.80

~ 56

Schedule 3OSHA001

Cheque No.

082529082530082531082532082533082534082535082536082537082538082539082540082541082542082543082544082545082546082547082548082549082550082552082553082554082556082557082558082559082560082561082562082563082564082565082566082567082568082569082570082571082572082573082574082575082576082577082578082579082580082581082582082583082584082585082586082587082588082589082590082591082592082593082594082595082596082597082598

Date Issued

12-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JA-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JA-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JA-200712-JAN-2007




Paid To Amount

HYRAULIC HOUSE LIMITEDICI (CAA) INC.J & A BUILDING SERVICES LTD.KHAHMIAN, ROBERTKOMPAN INCLAARGE PAVING & CONSTRUCTION LTD.LAGLEY UTILITIES CONTRCTING LTD.LARY'S AUTO TRIM LIMITEDLAWSON PRODUCTS, INC. (ONTARIO)LE GROUPE SPORTS-INTR PLUSLEXIS NEXIS CAADA INC.LOCKS HOP LTD.MATON, BARYMCGIBBON, STEWATMCNILL, ERICMEDIAIGN DIV OF 591695 ONTARIO LTDMETAFORE LIMITED PARTNRSHIPMHPM PROJECT MAGERS INC.MIDPOINT INTERNATIONAL INC.MILLER WATE SYSTEMMILLWORK HOME CENMORRISON HERSHFIELD LIMITED CONSULTING ENGINEERSMT RECOGNITIONMUIR OFFICE EQUIPME LTD.MUICIPAL HEATH & SAFETY ASSOCIATIONNEWTON TREY PROPERTY MAGEMENTO.A.C.A.OASESON THE GO TECHNOLOGIES GROUP (INFINITY TECHNOLOGIES INC)ONTARIO BUILDING OFFICIAS ASSOCIATIONONTARIO MOTOR SALES LTDONTARIO PUBLIC WORKS ASSOCIATIONONTARIO REATY CORPORATIONOPTIMA LIFESTYES INC.OSHAWA COMMITY HEATH CENTREOSHAWA PUBLIC LIBRAY ATTN. R. MERRYOSHAWA SPRING SERVICE (1998) LIMITEDOS SO ELECTRIC SUPPLIES INC.PADDY'S MAKETPANKHUST, STEVEPlNERIDGE AUTOMOTIVE SUPPLY LTD.PITCH-IN CAADAPITNY BOWESPLA PRODUCTS CO. LTD.PP PRINT & DIGITAL SERVICESPRAIR DISTRIBUTIONPRESTIGE PORTABLE TOILETSPRINT THREEPUROLATOR COURIER LTD.R. NICHOLLS DISTRIBUTORS INC.RAID REPRODUCTIONS INC.RBOSCH CONSULTINGRCS RACQUET SPORTSRECEIVER GENERA FOR CAA HEATH CAAREGIONA MUICIPALITY OF DUR FINACE DEPARTMNTREGIONA MUICIPALITY OF DUR FINCE DEPARTMNTREGIONA MUICIPALITY OF DURREGIONA MUICIPALITY OF DUR FINACE DEPARTMNTREGIONA MUICIPALITY OF DUR FINANCE DEPARTMNTRELIALE EXTRMINATORS LIMITEDROCCHETTA, MAIOROGERS TELEVISIONROTARY CLUB OF OSHA - PAROODRP OIL LIMITEDSCUGOG SIGNSSELECT AUTO GLASSERVICEMATER CLEA OF DURSHELL CAA PRODUCTS

768.54315.72

20,032.91138.00

8,469.102,006.07

861. 85276.45283.45

1,139.35149.99

4,523.0910.0074.3216.00

2.543.9110,284.602,021. 07

8,052,962,340.48

289.04795.0022.16

19,338.184,452.007,999.00

100.002,299.161,321. 26

400.003,856.24

206.70378.91770.40

5,000.5220,162.561,554.24

423.3745.54

275.0023.38

1,000.001,353.56

101.87846.54819.9686.61

438.9092.1571.6'9

2,166.004,846.961,138.39

37.487,928.62

165.781,157.59

603,118.00270.00909.00659.85

1,656.25250.00872.87575.79737.19586.18

15,148.75

U517

Schedule 3OSHAP001

Cheque No.

0826000826010826020826030826040826050826060826070826080826090826100826110826120826130826140826150826170826180826190826200826210826220826230826240826250826260826270826280826290826300826310826320826330826340826350826360826370826380826390826400826410826420826430826440826450826460826470826480826490826500826510826520826530826540826550826560826570826580826590826600826610826620826630826640826650826660.82667082668

Date Issued

12-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712~JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200712-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-2007




Paid To Amount

SIMPLEXGRINNELLSKILLPATH SEMINARSSNAP OSHAWA LTD.SONIC FLUID POWER INC.SOUTHERN SUPPLIES LIMITEDSRM ASSOCIATES INC.ST GERMIN, CHAALLESTEPHENSON'S STEERING SPECIAISTS LTD.STOKES INTERNATIONALSTRTEGY INSTITUTESTRONGCO EQUIPMENTSULEMA, FAlZA SULEMA, AMlNASUPREMEX INC.SWISH MAINTENANCE LTD.T & C SMAL ENGINE REPAIR INC.T. ARS LOAM SUPPLY LTD.THE LAW SOCIETY OF UPPER CAA ATT: PUBLICATIONS SALESTHE NIAGAR CENRE FOR INDEPENDEN LIVINGTHE SHOP INDUSTRIATIRECRAT COMMRCIA (ONT.) INC.TOTTEN SIMS HUBICKI ASSOCIATESTRCTION UAP INC. #963TRASPORTATION ASSOCIATION OF CAA TAC SECRETARIATUNIFX UNIFORMSUNITED WAY OF OSHAWA-WHITBY-CLAINGTONVALLACE EQUIPMENT LTD.VALLEY BLAES LIMITEDVA HEZEWIJK, ROLAEVIKING ClVES LTD.WALKER EQUIPMENT LIMITEDWELLNT SOLUTIONSWESTBURY NATIONAL SHOW SYSTEMS LTD.WHOLESALE LETTERING & CAVING LIMITEDWINSLOW GEROLA MOTORS LTD.WOLFE TRASMISSION LIMITEDWOOD, SHIRLEYXEROX CAADA LTD.YOUNG'S WATER SYSTEMS INC.ADAM, TRCYALLIN, LEEBLACK, SANYBMO FINACIAL GROUP, BANK OF MONTREABOYD, KANBOYD, STEVECIBCCUPE LOCA 250 C/O MORRIS PAPLYKCUPE LOCA 251DUNCA, KATHYDWY, . TIMOTHYFORD, LAURGLAFIELD, SHEILAHENDREN, JANEHENNING, NATHAIEHOSEY, JACQUELINEKIBERD, EDWAL. V. WAKER & ASSOCIATES INSURCE ADJUSTING LTD.LAWSON. LYNALONEY. DELORESLOWE, KELLYMAWBY, DAVEMCGAHEY, ALISON J.MINISTER OF FINANCEMINISTER OF FINANCEMOLINARI, MIKENOKES, PATRICIAONTARIO MUICIPAL EMLOYEES RETIRENT SYSTEMONTARIO MUICIPAL EMLOYEES RETIREMENT SYSTEOSHAWA COMMITY CREDIT UNION

669.75528.94795.00

51. 241,609.455,608.28

16.00950.7661. 03

844.82204.11275.00

4,212.306,547.16

63.512,367.70

779.1060.00

302.257.669.851,605.134,099.931,590.00

570.298,500.00

12,865.311,834.03

50.00585.54117.65279.84

1, 142 . 68526.54193.35

3,169.4030.50

185.861,539.41

100.00414.00193.28

29,879.2028.50

650.0035,000.004,471.845,866.39

191.00348.96207.0070.50

150.00359.0092.74

1,705.991,413.55

135.16298.13223.51259.2940.50

12,772.254.620.00

175.3380.3736.58

516,460.3023,185.00

ij58

Schedule 3OSHAP001

Cheque No.

08266908267008267108267208267308267408267508267608267708267808267908268008268108268408268508268608268708268808268908269008269108269208269308269408269508269608269708269808269908270008270108270208270308270408270508270708270808270908271008271108271208271308271408271508271 7

082718082719082720082721082722082723082724082725082726082727082728082729082730082731082732082733082734082735082736082737082738082739082740

Date Issued

19-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-2007

The Corpqration of the City of OshawaCheques Issued on Behalf of City Council


Paid To

OSHAWA FIREFIGHTERS ASSOCIATION LOCA 465PAPLYK, MORRISPIGGOTT, LYNRECEIVER GENERARECEIVER GENERARECEIVER GENERA FOR CAARISK & INSURCE MAGEMENT SOCIETY, INCROSNAK, RICHARUNCINI, PAULSOCIETY OF PUBLIC INSURCE ADMINISTRTORS OF ONTARIOSOCIETY OF PUBLIC INSURCE ADMINISTRATORS OF ONTARIOSWARTZ, MIKETECHNICA STANS & SAFETY AUTHORITYBELL CAABELL CAABELL MOBILITYENBRIDGE GAS DISTRIBUTION INC.OSHAWA PUC NETWORKS INC. HYRO BILLSROGERS WIRELESS INC.ROGERS WIRELESS INC.STAR CHOICE TELEVISION NETWORK INC.'ON-SITE' MOBILE DRAERY CLEARS LTD1113281 ONTARO LIMITED407 ETR ETR - 407 EXPRESS TOLL ROUTEA.J. STONE COMPAN LTD.Al COMMRCIA PUMP & MOTOR SERVICESABBEY APPLIANCES REPAIRACAULCO THE PROJECT SUPPORT CENTERACKLS -GRAINGER INC.AIIMAJ MAFACTURINGALJ ELECTRICA CONTRACTING LTDAMCTO

AMCTO

AMTEL MAFACTURING (1993) INC.ANGELICA'S FLOWERSANX PUBLISHING & PRINTING FIRE FIGHTING IN CAAANX PUBLISHING BOOK DIVISIONASHCROFT, MAKASSOCIATION OF MUICIPAL MAGERS, CLERKS & TREURRS OF ONTARIOASSOCIATION OF ONTARIO ROAD SUPERVISORSB. FAYER & SON CONSTRUCTION LTD.B.J. FLINT & SONSBAER ANIMA CLINICBATHE & MCLELLA BUILDING MATERIASBAXTER PUBLICATIONS INC.BEAURGAR, ROSALIEBEST ACCESS SYSTEM CO.BEST WINDWS INC.BEST, NOELBISHOP, RHONDA M. COURT SERVICES AGENBROMLL CONTCTING INC.BRUSHSTROKESBUNIN REIDCAEDON PROPANE INC.CA LAW BOOK A DIVISION OF THE CATWIGHT GROUP LTD.CAIAN ASSOCIATION OF FIRE INVSTIGATORSCAIA PACIFIC RALWAY COMPANCAADIA SPRINGS A DIV. OF AQUATERR CORPORATION LTD.CAQUEST CAA LTD.CAWELLCAEY, KRISCCS INDUSTRIASCIBC ELECTRONIC BANKING OPERATIONSCITY HAL CAECLINGTON PROMOTIONS INCORPORATEDCOBUR'S TRSPORTATION SYSTEMSCOMMER/ STORTEC

n 5)~


Amount

7,543.81200.5068.60

129.21100.00

668,999.53730.00107.16697.90100.0055.00

339.4060.00

8,539.3419,093.81

182.4680,583.3911.562.43

255.232,085.62

26.73371.00

4,612.1132.37

1,363.44576.61

1,363.44354.83

2,866.332,495.46

741. 00

4,352.68323.30104.94

2.94248.00461.10688.4775.00

104.94212.00

12,799.501,113.001,872.302,182.26

260.00429.00

1,219.43694.0975.00

2,655.41503.50320.68219.96

1,378.77210.3660.00

210.0095.34

1,036.80567.6775.00

852.3550.7219.82

421.806,329 .44

1,360.23

Schedule 3OSHAP001

Cheque No.

082741082742082744082745082746082747082750082751082752082754082755082756082757082758082759082760082761082762082763082764082765082766082768082769082770082771082772082773082774082775082776082777082778082779082780082781082782082784082785082786082787082788082789082790082791082792082793082794082795082796082797082798082799082800082801082802082803082804082805082806082807082808082809082810082811082812082813082814

Date Issued

19-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-J1-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-2007




Paid To Amount

COMMRCIA SOLUTIONS INC.COMMISSIONAIRES (GREAT LAES)CORPORATE EXPRESS CAADA INC.CRESSMA TREE MAINTENANCE AN LASCAING LTD.CUPE LOCA 3760DARCH FIREDEL EQUIPMENTDESCO PLUMING AN HEATING SUPPLY INC.DETOX ENIRONMNTAL LTD.DOMINION VOTING SYSTEMSDUR REGIONAL LOCKSMITHSDUR REGIONAL POLICE SERVICE - PAY DUTYDUR TRUCK & EQUIPMENT SALES & SERVICEDUR-MILLER, DONNA MAIEECLIPSE CONCERTSENTRPRISE QUINTE QUINTE BUSINESS DEVELOPMENT CENTEENTERPRISE TIME RECORDING SOLUTIONSETEL TECHNOLOIES INC.EXCEL-TECH ELECTRONICSEXECUTIVE COPIER SYSTEMS INC.FANIEL, MAONFAREY MAFACTUING INC.FRA COWA COMPAN LIMITEDFRE PETROLEUMG & K SERVICES (OSHAWA)G. McQUAID CONTCTING LTD.GAON'S AUT BODY LIMITEDGATEWAY

GE SECURITY CAAGENERA MOTORS OF CAADA LIMITED TAX DEPARTMNT (014-001)GLEN CHEMICAS LIMITEDGLOBAL BRA FOODSERVICES INCGRETER OSHAWA CHAER OF COMMRCEGREATER OSHAWA CHER OF COMMRCE - PHYSICIA TASK FORCEGRECK AN ASSOCIATES LIMITEDGUILLEVIN INTERNATIONAL CO.GUNEBO CAADA INC.HASON PIPE & PRODUCTS CAADA INC.HA-CO CONSTRUCTION LTD.HA-CO SAN & GRAVELHAPER FREIGHTLINER INC.HERTZ EQUIPMENT RENTALHOLLA BUILDING CENTHOWELL PIPE & SUPPLY (formerly Ontario Plumbing Supplies)HRI INSTITUTE OF CAADAICI (CAA) INC.IMMDIATE DELIVERY AN COURIER SERVICES INC.IMPERIA OIL LIMITEDJ & A BUILDING SERVICES LTD.JA MEDIA SERVICESJACK VAN KLVEREN LTD.JE DRATING & DESIGNJIM'S TOWING SERVICEJOE JOHNSON EQUIPME INC.JOHNSON CONTOLS #T6067JOSEPH MIDEO & ASSOCIATESKATR LASCAINGKOMPANIK, SHAONKUCZYCKI, LAURLARIOLA, ANGELALAWSON PRODUCTS, INC. (ONTARIO)LEVITT-SAFETY LIMITEDLEXIS NEXIS CAA INC.LITEMOR DISTRIBUTORS LTD.LIVINGSTON INTERATIONA INC.LOCKSHOP LTD.MACLENNAN JAUNKLINS MILLER ARCHITECTSMACQUARIE CAITAL (CAADA) LTD.

107.16574.00

11,260.7715,597.90

476.34791. 35

3,782.52240.20

9,841. 82

7,884.96129.34

2.058.3598.7396.11

10,600.0070.00

147.065,340.90

45.60143.6450.31

1,017.60100,000.00

1,870.90166.45

2,569.976,530.67

258.59503.50

659,961. 40

3,930.00460.00364.64

40,663.501,484.00

353.25209.33

2,208.0610,621. 20

2,921.022,229.987,274.611,198.48

13.65783.3081. 0848.06

1,775.212,743.283,120.594,740.49

594.00826.80908.72

2,475.222,700.00

350.55102.0053.5023.94

3,883.974,612.42

132.77989.42473 .53

510.20805.60

4,287.82

160

Schedule 3OSHAP001

Cheque No.

082815082816082817082818082819082821082822082823082824082825082826082827082828082829082830082831082832082833082834082835082836082837082838082839082840082841082842082843082844082845082846082847082848082850082851082854082855082856082857082858082859082860082861082862082863082864082865082866082867082868082869082870082871082872082873082874082875082876082877082879082880082881082882082883082885082887082888082889

Date Issued

19 -JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-~00719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JA-200719-JAN-200719-JAN-200719-JAN-2007




Paid To Amount

MAITA CAADA INC.MA-CO CLAY PRODUCTS INC.MACOTTE SETTLEMENT SERVICES INC.MATER PRINTMCFAUL FENCING LTD.MCR GENERA CONTCTINGMEDIASIGN DIV OF 591695 ONTARIO LTDMELFER CONSTRUCTION INC.METAFORE LIMITED PARTNERSHIPMIDLA AUTO RAIATORS SERVICE LIMITEDMIKE'S MUSIC MACHINEMILLWORK HOME CENTREMODU - LOC FENCE RENTALS LTD.MOTOROLA CAADA LIMITEDMUICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TREAURRMUICIPAL TAX EQUITY CONSULTANS INC.MUICIPALITY OF PORT HOPEMUICOM NETWORK ASSOCIATION OF MUICIPALITIES OF ONTARIONATIONA FITNESS PRODUCTS INC.NEW STYE SIGNS LTD.NEWGEN SALES LTD.NEWHOOK, KIMBERLYNEXINNOVATIONSNORSECO INC.NORTHRIDGE-ACTON LTDONE ELEVEN NORTH SIMCOE INC.ONTARIO ASSOCIATION OF LASCAPE ARCHITECTSONTARIO LAER RENTALS LTD.ONTARIO MUICIPAL JOBSONTARio PROFESSIONAL PLARS INSTITUEONTARIO RECREATION FACILITIES ASSOCIATION INC.OSHAWA HISTORICA SOCIETYPARKWOOD FOUNATIONPENNLL, HELENEPETO MACCALUM LTD.PRAIRIE PLUMING & HEATING LTD.PRAR DISTRIBUTIONPRECISE PARINK INC.PUBLICATIONS ONTARIOR. NICHOLLS DISTRIBUTORS INC.RAPID REPRODUCTIONS INC.REGIONA \ MUICIPALITY OF DUR FINACE DEPARTMNTREGIONAL MUICIPALITY OF DURHA FINACE DEPARTMNTREGIONAL MUICIPALITY OF DURRICE, INEZRIOUAL, SUZARIVETT ARCHITECTU HAWAE LIMITEDROBERT LEGAULT INC.ROBSON MCLE & ASSOCIATES INC.ROSE, VASSAROSS, ELIZAETHROYAL BAN VISA (C. SYMONS-MILROY)S-A-S. PETROLEUM TECHNOLOGIES INC.S.B. SIMPSON GROUP INC.SAFETY-KLEEN CAADA INC. OIL RECOVERY DIVISIONSAV-TECH SOLVE INC.SCUGOG SIGNSSHELL CAA PRODUCTSSHEPSTONE HAULGE LTD.SIBI..CK, OLGA

SIMPLISTIC LINES INC.SINGH, PAULSKINNR, CASLIVA COMMICNrIONSSMITH, SUSANSPEAEA COMMICATIONS & MAKETING INCSPORT SYSTEMS UNIMITED CORP.STAM SOMETHING

7.401,489.753,657.601.436.40

26,875.282,316.101,203.84

16,423.403,895.97

108.30636.00144.83230.85

19,250.3295.40

1,166.0040.00

126.56954.00

5,480.204,232.27

100.8017,387.01

322.0114,840.002.378.68

130.00686.28159.00848.00534.50

70,025.0056,800.00

45.0022.078.2977,164.001,137.65

639.7455.65

215.0414,493.964,343.93

858.6010,690.86

57.3631. 00

1,473.566,881.107, 918 . 13

13.0029.00

1,578.83932.27108.01854.88182.4055.48

6,514.521,378.56

75.00982.2258.6975.00

2,385.0052.30

1.696.304,876.00

219.74

161

Schedule 3OSHA001

Cheque No.

082890082891082892082893082894082895082896082897082898082899082900082901082902082903082904082905082906082907082908082910082911082912082913082914082915082916082918082919082920082921082922082923082924082925082926082927082928082929082930082931082932082933082934082935082936082937082940082941082942082943082944082945082946082947082948082949082950082951082952082953082954082!j55082956082958082959082962082963082964

Date Issued

19-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200719-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-2007




Paid To Amount

SWISH MAINTENANCE LTD.TACH WEST INSTRUMNTS LTD.TECHNCA STANDARS & SAFETY AUTHORITYTED'S DRY CLEAERSTHE ASSOCIATION OF MUICIPAL RECYCLING COORDINATORSTHE BRICKTHE CAADIAN SALT COMPAN LIMITEDTHE GEO. H. HEWITT CO. LTD.THE ONTARIO MUICIPAL MAAGEMNT INSTITUTETHE ROBERT MCLAUGHLIN GALLERYTHE STANAR LIFE ASSURCE CO. OF CAATORONTO GARGE EQUIPMENTTOTAL AVIATION & AIRPORT SOLUTIONSTOTTEN SIMS HUBICKI ASSOCIATESTOWN AN COUNY CONTRACTING OSHAWA LIMITEDTRACTION UAF INC. #963TSOUKA, POTOULUNISYNC GROUPUNITED RENTALS OF CAA, INC.UNITED STORE FIXTS CORP.UNITED WAY OF OSHAWA-WHITBY-CLAINGTONUPS CAAUXBRIDGE NUERIES LIMITEDV M PROPERTIES INC.VISSERS NUERY & SOD FARWAGINSKI ARCHITECTU PHOTOGRAPHY SERVIWASTE MAAGEMENTWAUGH, NEILWELLNT SOLUTIONSWESTMINSTER INTERNTIONAL COMPUTERS INC.WETT INC.WHITE HOME HAWAWHYTE, BRUCE OR MAYWILLIAS COMMICATION SERVICES LIMITEDWORKOPOLISWORKPLACE SAFETY & INSURCE BOAR, CAHIER, TRURY BRACHWR CHAPMA AUTO ELECTRICADAM, TRCYALLIN, LEEB2B PARTNRS IN PLAINGBANGA, ANYBOTELHO, ANTONIOCAVARY BAPTIST CHURCHCAPENTER, LOUISECHAUDHRY, TARIQUECHILLINGWORTH, DRUCRIGHTN, MAYDUFFY, VERAFERNHILL-NIPIGON COMMITY CENRE C/O AL STOFFERGARINER, CHRISGLOVER-MAINSE, CHRISTINGRUNY, . RHONDA

HA CORDOVA CLUBHOUSEHAONY UNITED CHURCHHAWCO, JILLIAHUNER, DARENEKHA HOLDINGS INC.KINGSIDE COMMITY CEN C/O TANA DUNTTLEGENDS CAE ATTENTION: GLORIA MORINGLO, SHIU KWMACKENZIE FINACIA CORPORATIONMCCULUGH, DERRICKMCFADYEN, SHAONMUICIPAL LAW ENFORCEM OFFICER'S ASSOCIATiON (ONTARIO)O'NEILL, PETERPRICE, SALISHAR.C.A.F. ASSOCIATION (420 WING)RASLOVICH, PAUL

6,669.69379.05259.00534.00450.00

5,101.5037,580.951,622.80

950.00143,650.00

2,832.808,911.38

74,010.874,533.21

11,808.4082.53

102.001,632.518,827.221,255.04

812.35145.92

1,516.207,785.623,686.155,411.67

749.9050.31

3,816.008,494.97

84.80213.6666.50

1..715.95263.94

57,607.05774.9860.00

414.002,322.43

40.00678.12200.00312.26172.0036.18

625.0029.85

240.0080.92

147.3474.50

200.00280.0076.0070.30

100,000.00130.0088.0080.00

5,573.73334.4852.67

399.0053.00

334.50212.00198.85

162

Schedule 3OSHAP001

Cheque No.

082966082967082968082969082970082971082972082973082974082975082976082977082978082979082980082982082983082984082985082986082987082988082989082990082991082992082993082994082995082996082997082998082999083000083001083002083003083004083005083006083007083008083009083010083011083012083013083014083015083016083017083018083019083020083021083022083023083025083026083027083028083029083030083031083032083033083034083035

Date Issued

26-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726 -JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JA-200726-JAN-200726-JAN-200726-JAN-200726-JA-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JA-200726-JAN-200726-JAN-200726-JAN~200726-JAN-200726-JA-200726 -JAN-200726-JAN-200726-JA-200726-JAN-200726 -JAN~200726-JAN-200726-JAN-200726-JAN-200726-JAN-2007




Paid To Amount

ROYAL CAIAN LEGION BR 3RUNLE COMMITY CENTESHERIDAN, DAVIDSLUGGETT, MIKESOCASOCASTAFFORD, LEOSTORIE PARK RECREATION CENTRE C/O JENNIFER PLOUGHMTAYLR, RAYTECHNICA STANARS & SAFETY AUTHORITYTUEY, DAVIDTWDLE, JUIEVA VAS, KEVINWA, BEVWAINGTON, ROBERTZION CHRISTIA REFORMD CHUCHBELL CAAHYRO ONE NETWORKS INC.OSHAWA PUC NETWORKS INC.OSHAWA PUC NETWRKS INC. HYRO BILLSOSHAA PUC NETWORKS INC.ROGERS CALE COMMICATIONS INC. ROGERS PAYMNT CENTEROGERS WIRELESS INC.STAR CHOICE TELEVISION NETWORK INC.TELUS MOBILITY'ON-SITE' MOBILE DRAERY CLEARS LTD1513158 ONTARIO LTD2023603 ONTARIO LTD. OAf ACE CONCRETE CUTTING4 OFFICE AUTOMATION LTD.A-1 HYDRA SERVICES LTD.A.J. STONE COMPAN LTD.A.O. SHINGLER & COMPAN LTD.ABC RECRETION LTD.ACAULCO THE PROJECT SUPPORT CENTERACCESS PLUS DOOR AUTOMATIONACCURTE OVERHEA LIMITEDACKLAS-GRAINGER INC.AFTERSHOCK CREATIVE INC.ALEXAER, RUSSELL I.ALJ ELECTRICA CONTRCTING LTDALL CAADIA AWARS AN GIFT SALES LTD.ALLIANZ MAVAC INC.AMCTO

ANX PUBLISHING BOOK DIVISIONANSELL MECHAICA LTD.APEX SOUN & LIGHT CORP.AUTO-MAGIC WAH LIMITEDAVENU INDUSTRIAL SUPPLY CO.B. FAYER & SON CONSTRUCTION LTD.B. WILLS DISPOSAL SERVICES LTD.B.J. FLINT & SONSBALL SUPERIOR, LTD.BARY BRYAN & ASSOC. & ROGER HUGHES & PARTNERS IN JOINT VENTEBATHE & MCLELLA BUILDING MATERIASBAYWOOD HOMESBELAR RECRETIONAL PRODUCTS, INC.BEST WINDWS INC.BROOKLIN BULETIN SIGNSBRYAN, BRENDABUTT'S PUMPS & MOTORS LTDC.D.R. YOUNG'S AGGREGATES INC.CAA LAW BOOK A DIVISION OF THE CATWIGHT GROUP LTD.CAADIA NATIONACAIAN PACIFIC RAILWAY COMPANCAIA RED CROSS ONTARIO ZONECAADIA SPRINGS A DIV. OF AQUATERR CORPORATION LTD.CAON HYGIENCASWELL

477.00200.0093.70

421. 87

110.57148.45129.1850.00

471.2060.00

150.46105.5071. 87

132 . 3676.99

424.0025,091. 29

494.219,815.49

100,033.937,751. 10

275.9712.54

119.612,828. 08

848.00480.00655.25

14,927.731,749.051,261.24

954.0079,660.732,565.006,565.322,248.806,721.213,038.10

15.0015,505.34

59.24522.83318.00346.73

1,017.60159.60

1,166.00736.21

8,400.502,847.611,844.40

696.187,121.66

636.788,107.86

13,745.62281. 32

67.6031. 26

2,334.152,006.81

134.89280.34147.04

1,575.00114.72923.26247.33

163

Schedule 3OSHAPOOl

Cheque No.

083036083037083038083039083041083042083043083044083045083046083047083048083049083050083051083052083053083054083055083056083057083059083060083061083062083063083064083065083067083068083069083070083071083072083073083074083076083077083078083079083081083082083084083085083086083087083088083089083090083091083092083093083094083095083096083097083098083099083100083101083102083103083104083105083106083107083108083109

Date Issued

26-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JA-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JA-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-.JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-2007



Paid To

CAH ROLLS OF CAADACBM CAADA BUILDING MATERIALS COMPANCFMS CONSULTING INCCHEX TV DURHA (591987 B.C. LTD.) CHAL 12CILQ-FM Ql07 CLASIC ROCKCIMCO REFRIGERATION DIV. TOROMONT INDUSTRIESCLAINGTON PROMOTIONS INCORPORATEDCOBUR'S TRASPORTATION SYSTEMSCOMMER/ STORTECCOMMISSIONAIRES (GREAT LAKES)COMPCLAM MAAGEMENT INC.CONNAC HEATING & AIR CONDITIONING INC.CONVRY, GORDN PEASONCOUNERFORCE INC.CPTED ONTARIOCUSTOM SYSTEM SOLUTIONSDALY, PETERDAYCO DISTRIBUTING LTD.DBS SECURITY SOLUTIONS LTD.DIRECT ENERGYDIVE ONTARIODOWNOWN OSHAWA BOAR OF MAAGEMENTDUR BUSINESS TIMESDUR DISTRICT SCHOOL BOARDURHA RAIO INC.DUR REGION FIRE CHIEFS ASSOCIATION C/O FIRE CHIEF RAY WILSONDUR REGIONAL LOCA HOUSING CORPORATIONECONOMIC DEVELOPERS ASSOCIATION OF CAADAELECTRONIC IMAING SYSTEMS CORPORATIONELIRPA CONSTRUCTION AN MATERIAS LIMITEDELSTON, RICHAENBRIDGE GAS DISTRIBUTION INC.ENTERPRISE RENT-A-CA CA LTD.ENTERPRISE TIME RECORDING SOLUTIONSENVIRO CUR MAFACTURING INC.FERNIEW CONSTRUCTION LIMITEDFIRE MONITORING OF CAA INC. MATINDALE BUSINESS CENTREFITNSS SOURCEFLUORESCENT LAP RECYCLERS INCFORRST, ALFRAER, JAMSG & K SERVICES (OSHAWA)G-FORCE MAKETINGG. McQUAID CONTRACTING LTD.GATEWAY TORONTO INC.GE SECURITY CAAGLEN CHEMICAS LIMITEDGLOBAL BRA FOODSERVICES INCGOLDER ASSOCIATES LTD.GORDN BANRM LTD.GRETER OSHAWA CHAER OF COMMRCEGUGUL, RONGUILLEVIN INTRNTIONAL CO.HASAN FENCE & PATIO CENTREHAPER FREIGHTLINR INC.HAISON MAILING LIMITEDHICKS, MORLEY, HAILTON, STEWAT, STORIE LLPHOLLA BUILDING CENHONEYWL LIMITEDHR INSTITUE OF CAADAHUGHES, MATTHEWHYRAULIC HOUSE LIMITEDICI (CAA) INC.IMSA ATTN: PAUL BATCHELORINDUSTRIA TRTMNT SOLUTIONS INC.INTDIA PRINTING A DIVISION OF DATAMK SYSTEMSJA MEDIA SERVICESJAMS DICK CONSTRUCTION LIMITED

164


Amount

663.35483.17

7,711.503,710.001,060.00

203.861,360.88

710.245,995.58

69,312.33638.65

9,524.10257.48136.74350.00874.50318.41271. 84

3,596.1816.0082.50

2,736.00793.94

113,292.542,346.84

150.005,345.63

507.566,946.11

10,435.7031. 00

5,778.312,267.58

147.061,688.34

13,336.396,947.24

70.681,380.31

31. 00

104.663,160.181,095.381,128.98

163.98744.92

1,850.1347.88

1,555.44295.99259.1831.00

167.5798.7515.77

6,315.19653.60629.11835.6049.82

500.003,021.00

188.91225.00

5,638.201,873.02

141. 87

518.44

Schedule 3OSHAOOl

Cheque No.

083110083111083112083113083114083115083116083117083118083119083120083121083122083123083124083125083127083128083129083130083131083132083133083134083135083136083137083138083139083140083141083142083143083144083145083146083147083148083150083151083152083153083156083158083159083160083161083162083163083164083165083166083167083168083169083170083171083172083173083174083175083176083177083178083179083180083181083182

Date Issued

26-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726~JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-2007




Paid To Amount

JAMS PRONK, ARTIST BLACKSMITH & SCULPTORJANG, SANGGEUNJE DRATING & DESIGNJOE JOHNSON EQUIPMENT INC.JOHN E. F. GIBSONJORDON, JACLYNJOSEPH MIDEO & ASSOCIATESKERR INDUSTRIES LIMITEDKING WEST LASCAE CONTCTING LTD.L.V. WAKER & ASSOCIATES INSURCE ADJUSTING LTD.LAARGE PAVING & CONSTRUCTION LTD.LAURIE MCCULLOCH BUILDING MOVINGLAWSON PRODUCTS, INC. (ONTARIO)LEGACY FILM CAADA INC.LIFESAVING SOCIETYLOCKS HOP LTD.M & L SUPPLYMAS, GLAYSMACLENNAN JAUNKLINS MILLER ARCHITECTSMA-CO CLAY PRODUCTS INC.MATER PRINTMC HEATHCA PRODUCTS INC.MCCLELLA CONSULTINGMCKELVEY, JOHN F.MCRA GENERA CONTRACTINGMEDIASIGN DIV OF 591695 ONTARIO LTDMICHAUX, KAYEMILLER PAVING LIMITEDMINISTER OF FINANCE PUBLICATIONS ONTARIOMINISTER OF FINACE ONT SHA SERV FSDB-REV MGMTMIWEL CONSTRUCTION LIMITEDMUIR CAP & REGAIA LTD.MUIR OFFICE EQUIPMENT LTD.MUICIPAL WORLD INC.NATIONAL. FITNSS PRODUCTS OF CAADANEWTECH AG. INC.ONT MUIC HEATH & SAFETY REP ASSOCOSHAWA COMMITY HETH CENTOSHAWA PUC NETWORKSOSHAWA SPRING SERVICE (1998) LIMITEDOS SO ELECTRIC SUPPLIES INC.PEACOCK LUMER LIMITEDPINERIDGE AUTOMOTIVE SUPPLY LTD.PK WELDING & FABRICATORS INC.PRARIE PLUMING & HEATING LTD.Q AIR ENVIRONMAL CONTOLSR. NICHOLLS DISTRIBUTORS INC.RAID REPRODUCTIONS INC.REGIONA MUICIPALITY OF DUR FINANCE DEPARTMNTREGIONA MUICIPALITY OF DURREGIONA MUICIPALITY OF DUR FINACE DEPARTMNTRESURICE CORP.ROYAL BANK VISA (MAYOR JOHN GRAY)RYAN, JANS & F EXCAVATING LTD.SARTELL INSTRUMNTATION LTD.SAV-TECH SOLVENT INC.SCOTT-WOODS TRASPORT INC.SCUGO SIGNSSHEPELL FGI ACCOUNTS RECEIVABLESHIELD FIRE PROTECTION INC.SKILLPATH SEMINARSPECTRUM EDUCATION SUPPLIESSPORTALIACESUPERIOR PLUMING & HEATINGSWISH MAINTENCE LTD.T & C SMAL ENGINE REPAIR INC.TECHNOGYM USÁ C/O MAC GRIFFITHS

775.0090.00

1,260.011,989.963,750.00

16.006,000.007,539.60

50,307.84243.80

1,880.696.466.00

673.507,844.004,661.42

839.0915.151.03

31. 00

27,618.6244,470.60

826.50978.10420.00

1,650.0018,332.702,728.11

30.00964,302.15

5,306.40100.00

65,298.92454.75

17,585.58201.20

3,934.1781. 83

100.001,281. 59

85,797.361,210.59

67.373,957.37

408.103,269.044,104.023,311. 71

3,389.963,162.93

398,103.9930,016.13

116.002,087.94

976.7548.00

16,098.75323.59506.16494.17

1,341.161,331. 78

443.08791. 82

1,353.41577.80

1.427.183,649.882,390.10

21,845.66

165

Schedule 3OSHA001

Cheque No.

083183083184083185083186083187083188083189083190083191083192083193083194083195083196083197083198083199083200083201083202083203083204083205083206083207083208

Date Issued

26-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726-JAN-200726 -JAN- 200726-JAN- 200726 -JAN-200726-JAN-200726 -JAN- 200726 -JAN- 200726-JAN-200726-JAN-200726-JAN-200731-JAN-2007




Paid To Amount

THE CRAT & HOBBY EMPORIUMTHE ONTARIO MUICIPAL MAAGEMENT INSTITUTETHE ONTARIO REGIMENT OFFICER' S MESSTHE PLAING PARTNRSHIP LIMITEDTHOMPSON, SUSANTHYSSENKRUPP ELEVATORTIGERTEL COMMICATIONS INC.TIRECRAT COMMRCIAL (ONT.) INC.TOM'S LASCAING, MAINTENANCE & DESIGNTORCOMP STUDlCA LTD.TOTTEN SIMS HUBICKI ASSOCIATESTOWN AN COUNRY CONTRACTING OSHAWA LIMITEDTRASPORT TOWING SERVICETRUESTONE PROJECT MAAGERS LIMITEDUNITED REALS OF CAA, INC.UNITED ROTARY BRUSH CORP. OF CAADAUNITED WAY OF OSHAWA-WHITBY-CLAINGTONUSHTCHENKO, DOROTHYVALLEY BLAES LIMITEDVIKING ClVES LTD.VISSERS NUSERY & SOD FARVULCAIN HONEYWLLWAR' S DRAPERIES & DRY GOODSYOUNG'S WATER SYSTEMS INC.JOSEPH MIDEO & ASSOCIATESHARISON MAILING LIMITED

1,180.20160.00

10,269.00437.2530.00

3,424.31218.92

9,597.475,716.72

622.3211,516.1512,020.40

159.001,049.79

187.96309.17

10,000.0020.00

4,779.802,045.06

593.528,357.573,584.04

795.005,400.00

13,531. 41

SUB TOTAL 10,815,458.67

166

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OFNUMBER ISSUE

CANCELLED CHEQUES

814188230981815810508110682427

December 6, 2006January 5, 2007December 15, 2006December 1, 2006December 6, 2006January 12, 2007

ACCOUNTS PAYABLE

PAGE 15

10,815,458.67

PAID TO

Stephania Taylor

Meredith CuttingDurham Region TourismThe BrickLara ByersO.AC.A

(675.00)(245.92)(250.00)

(5,101.50)(175.00)(510.00)

SUPPLEMENTARY CHEQUES - U.S. FUNDS

611612614615619

TOTAL

pm

December 22, 2006January 15, 2007January 15, 2007January 18, 2007January 26, 2007

HLP, INC.HLP, INC.Bloom Master Planter Corp.Due North Consulting IncZasio Enterprises, Inc.

4,472.061,147.971,614.98

298.9520,186.49

10,836,221.70

167

abcs-07-59 accounts for the month of january...

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