february 29,2004 to: ngeneral manager of finance and...

February 29,2004

TO:

FROM:

SUBJECT:

CHAIR AND MEMBERS BOARD OF CONTROL

V.A. COTE NGENERAL MANAGER OF FINANCE AND CORPORATE SERVICES

MEETING ON MARCH I O , 2004 REPORTING OF 2003 CHARGES FROM SUPPLIERS

RECOMMENDATION

That this report BE RECEIVED for information.

BACKGROUND

In accordance with clause 4.14(2) of the Purchasing and Materials Management policy adopted by Municipal Council, on November 3, 2003, an annual report of total payments relative is required "Where a supplier has invoiced the City a cumulative total value of $1 00,000 or more in a calendar year".

This report outlines total amounts billed by and paid for expenses and expenditures incurred in 2003.

As this is the first year of this new report, the amounts paid include grants, appropriations, tax refunds, cost-sharing arrangements, school board payments and other miscellaneous payments. Total expenditures listed in 2003 were $451,400,000. Expenditures are shown by type in Schedule A, and alphabetically in Schedule B.

In certain cases, where payments are redirected to another payee, these charges are shown as owing to the redirected payee reflecting the recording of the entries in the Corporation's accounting records.

SUBMITTED BY: I

MIKE ST. AMANT CITY TREASURER

/ n

V.A. COTE NGENERAL MANAGER OF FINANCE AND CORPORATE SERVICES

b

SCHEDULE A: 2003 Expenditures sorted by type .

Suppliers, refunds, other payments LONDON HYDRO ELECTRIC COMMISSION

Address Number Description

12,728,445.31

2003 Total I (Amount - Gross)

AMERICAN WATER SERVICES CANADA CORP. MCLEAN TAYLOR CONSTRUCTION LTD

9,350,494.76 7,878.675.83

J - AAR EXCAVATING LIMITED ALDERSHOT LANDSCAPE CONTRACTORS LIMITED TCG ASPHALT & CONSTRUCTION INC. TERRA INFRASTRUCTURE INC. CORP.OF THE COUNTY OF MIDDLESEX BLUE-CON INC. 969774 ONTARIO LIMITED D. GRANT & SONS LTD. MUNICIPAL PROPERTY ASSESSMENT CORP. SIFT0 CANADA INC. BOSTWICK FARMS LIMITED BRE-EX LTD. STACEY ELECTRIC COMPANY LTD. GIBBS WILSON CONTRACTING LONDON TRANSIT COMMISSION LONDON HEALTH SCIENCES FOUNDATION FIRST LONDON NORTH DEVELOPMENT INC. HALTON RECYCLING INC. RO-BUCK CONTRACTING LIMITED PACIFIC & WESTERN BANK OF CANADA DILLON CONSULTING LIMITED SUTH ERLAN D-SCH U LTZ I NC. 1289759 ONTARIO LIMITED TREASURER, COUNTY OF MIDDLESEX COUNTY OF MIDDLESEX WESTERN FAIR SPORTS CENTRE PATTON &ASSOCIATES, IN TRUST OMEGA CONTRACTORS SODEXHO UNION GAS LIMITED MCKAY-COCKER CONSTRUCTION LTD. FLYING J REAL ESTATE ENTERPRISES INC. JACKSON SUMMERSIDE LAND CORP. ICORR CONSTRUCTION INC. SIFTON PROPERTIES LIMITED EARTH TECH (CANADA) INC. FER-PAL CONSTRUCTION LTD. SUMMA ENGINEERING LTD STONE TOWN CONSTRUCTION LTD. ACCERTACLAIM SERVICORP INC. DELCAN DOWLER KARN FUELS VAN BREE DRAINAGE & BULLDOZING LTD. COMSATEC INC. COMMISSIONAIRES (GREAT LAKES) INGERWOOD CONSTRUCTION LTD. UNIVERSITY OF WESTERN ONTARIO C H EXCAVATING LONDON LIMITED ONTARIO MUNICIPAL INSURANCE EXCHANGE BELL CANADA TRY RECYCLING INC BENNETT FLEET LEASING LIMITED OAKRIDGE FORD SALES LIMITED MS HOLDINGS LTD. C I M CO R E F RI G ERATlO N CRAM & ASSOCIATES, IN TRUST EMCO SUPPLY

Page 1

6,994,124.18 5,711,499.26 5,532,648.05 4,884,122.34 4,137,195.75 3,648,821.53 3,471 , 129.37 3,395,817.50 3,266,962.80 3,076,642.30 3,067,620.35 2,741,705.43 2,586,025.13 2,399,403.26 2,174,946.78 2,148,250.00 1,998,345.30 1,960,318.68 1,888,891.36 1,828,565.92 1,755,730.98 1,748,939.24 1,658,459.08 1,652,962.65 1,587,334.23 1,535,866.98 131 0,141.62 1,462,854.59 1,360,632.60 1,359,377.80 1,350,039.06 1,308,411.03 1,298,483.10 1,280,348.03 1,265,075.03 1,263,397.86 1,212,279.89 1,142,216.08 1 , 135,949.82 1,132,816.82 1,122,740.31 1,097,999.99 1,089,430.47 1,085,797.25 1,062,446.56 1,049,786.51 1,000,000.00

889,815.03 858 , 722.74 855,799.98 849,735.88 824,671.36 795,708.39 775,000.00 771,640.15

~ 753 , 240.05 742,185.60

~~


SUNOCO INC

2003 Total (Amount - Gross)

720,328.20 LONDON ANIMAL CARE CENTRE MFP FINANCIAL SERVICES MVA ENGINEERING GROUP LTD. WILSON & ASSOCIATES CONTRACTING LTD N. PlCCOLl CONSTRUCTION STINSON SECURITY SERVICES LIMITED DREWLO HOLDINGS INC. CUMMING-COCKBURN LIMITED CGC ENTERPRISES DESIGN CONSTRUCT INC. FUTURESTREETS (2002) INC. LONDON DOWNTOWN BUSINESS ASSOC. AAR-CON ENTERPRISES CORP.

71 1,760.50 705,886.28 694,816.1 8 693,912.37 672,769.27 655,535.52 654,02 1 .99 636,550.07 635,219.56 625,130.96 61 7,700.00 61 4.459.14

SPEYSIDE EAST CORPORATION NORTH LAMBETH INC. SIMPLY KIDS INC. JCJ CONTRACTING AUBURN DEVELOPMENTS INC.

603,196.20 597,275.93 594,167.2 1 591,752.70 577.820.91

JACKAL TRADES INC B.W. BURNHAM INSURANCE SUNNINGDALE GOLF CLUB LTD. STANTEC CONSULTING LTD DEVELOPMENT ENGINEERING 91 1690 ONT. LTD./PACIFIC & WESTERN BANK ELLIS-DON CONSTRUCTION LTD. 1524848 ONTARIO INC.

563,624.53 561,612.54 559,214.27 534,195.27 531,251.02 524,979.97 51 7,635.46 516.827.19

MIDDLESEX, COUNTY OF SUPERIOR PROPANE INC. GRAND THEATRE, THE SALTSPRING SOFTWARE INC. FANSHAWE COLLEGE CHAMPION ROAD MACHINERY VERSATERM TEAM TRUCK CENTRES ARCHIBALD GRAY & MCKAY LTD GARNET SERVICES INC.

51 4,096.00 510,611.30 504 , 050.00 503,358.49 500,000.00 496,224.14 490,593.19 475,472.64 463,787.26 460,608.12

SKYLINE ELEVATOR INC REDCLIFF REALTY MANAGEMENT INC. CORE ENERGY LONDON

457,247.60 455,388.78 451.506.30

ONTARIO CLEAN WATER AGENCY CANADA BUILDING MATERIALS COMPANY POSTAGE BY PHONE BCE NEXXIA INC. DAVEY TREE EXPERT CO. OF CANADA LTD. GRACEVI EW ENTERPRISES BEE-CLEAN THUNDER BAY DIVISION INITIAL SECURITY K & L CONSTRUCTION (ONTARIO) LTD FUTUREMED HEALTH CARE PRODUCTS INC GENERAL CHEMICAL PERFORMANCE DONALD JONES MGMT SERVICES INC. FARHI HOLDINGS CORPORATION MALHOTRA NICHOLSON ARCHITECTS INC. HALTON RECYCLING LTD.

433 , 594.82 425,441.62 424,704.25 423,998.02 41 9,605.25 41 7,348.09 416,853.64 41 5,485.66 41 5,025.41 41 3,454.1 1 4 12,582.1 7 41 0,909.51 404,606.97 403,227.92 402.258.44

PRAEDA MANAGEMENT SYSTEMS INC. MMMC INC. ARCHITECTS PACIFIC &WESTERN'S ETRUST GOODWILL INDUSTRIES

401,406.51 399,OI 7.72 383,271.45 377,628.90

IKON MANAGEMENT SERVICES POI BUSINESS INTERIORS INC. - LONDON LINETECH DESIGN & MFG. LTD. ORCHESTRA LONDON (CANADA) INC.

374,287.33 373,373.67 372,485.00 368,415.00


IMPERIAL PARKING LIMITED WILSON, RANDY - ARCHITECT SISTERS IN LAW EDGAR DIVERSIFIED INC. L-82 CONSTRUCTION LIMITED MCKENZIE LAKE -- IN TRUST


21 9,839.59 218,819.32 21 8,751.82 21 8,655.64 21 8 , 162.35 21 7,760.75

MOBILE MIX J.C.J. CONTRACTING UPPER THAMES RIVER CONSERVATION E & W BLANE TRUCKING HYDE PARK EQUIPMENT LIMITED CANADA POST CORPORATION SCOTT'S SERVICES GRAND AVENUE CHILDRENS CENTRE ZEBRO HOLDINGS INC. LONDON REGIONAL CHILDRENS MUSEUM EDWARDS DOOR SYSTEMS LIMITED LONDON HEALTH SCIENCES CENTRE GUlLLEVl N INTERNATIONAL LONDON HYDRO UNIVERSITY OF WESTERN ONTARIO WESTBURNE RUDDY ONTARIO EDU-CARE BOARD INC., THE MCCARTHY TETRAULT - IN TRUST SANITARY SEWER CLEANING CO LTD MONARCH CONSTRUCTION LIMITED CLEARTECH INDUSTRIES INC. LONDON PUBLIC LIBRARY - CENTRAL CANADIAN CONSTRUCTION CONTROLS LTD. R.V. ANDERSON ASSOCIATES LTD. G C DUKE EQUIPMENT LIMITED BANK OF MONTREAL CLASSIC EXCAVATING INC BOSSENCE ENTERPRISES LTD. HONEY DESIGN, MARKETING & COMMUNICATION MINISTER OF FINANCE/MTO ATLANTIC POLICE & SECURITY SUPPLY LTD LAFARGE CONSTRUCTION MATERIALS SNC-LAVALIN ENGINEERS LONDON COMMUNITY SMALL BUSINESS KRONOS COMPUTERIZED TIME TACEL LTD. HIGHBURY FORD

I Page 4

173,751.16 170,249.79 169,154.69 168,871.25 168,117.17 166,599.84 166,041.54 163,472.22 1 62 , 284.79 160,000.00 159,125.82 158,653.84 158,228.38 158,043.76 157,132.83 155,996.43 155,854.00 155,511.34 155,177.75 154,750.88 153,999.06 152,561.42 151,968.89 151,393.09 150,386.85 150,108.60 149,696.74 148,857.42 148,661.30 148,590.75 147, I 1 0.36 145,807.27 145,782.21 145,044.34 144,907.00 144,858.60 143,839.14



MIDDLESEX SUPPLY AND MAINTENANCE 135,503.91 ELSTER METERING - DIVISION OF CANADIAN 135,161.80 291 CONSTRUCTION LIMITED 133,976.02 'D K EQUIPMENT LIMITED 133,964.00 SI FTO N PROPERTI ES LI M ITE D 132,740.63 ISIMPSON'S FENCE (LONDON) LTD 132,387.56 HYDRO ONE NETWORKS INC. 131,948.98

I I

'KEITH SAMITT LIMITED I 130,745.651 I ~

MCKENZIE LAKE, LAWYERS 130,593.34 W CARSEY TRUCKING 130,529.31 COVENT GARDEN MARKET CORP. 129,784.59 ISISKIND CROMARTY, IVEY & DOWLER 129,366.98 GENERAL MOTORS OF CANADA LIMITED 129,119.00 ARJO CANADA INC. 128,973.93 ALLIED CONSTRUCTION CORP 128,394.65 CANADIAN NATIONAL RAILWAYS 128,076.19 CROUCH NEIGHBOURHOOD RESOURCE 127,205.23 120941 I ONTARIO LIMITED 127,096.67 TRADITION PAINTING & RENOVATING INC. 125,699.35 STEAM CANADA 124,762.75 K P M G CONSULTING LP 122,873.36 A & M TRUCK PARTS LIMITED 121,210.54 PALUMBO DEVELOPMENTS INC. 121,064.93 PRE-PRESS GRAPHICS 120,287.59 COMCOR ENVIRONMENTAL LIMITED 1 19,208.71 TURF CARE PRODUCTS CANADA LIMITED 1 18,933.20 DlRECTRlK INC. 1 18,168.88 VAN BOXMEER CONSTRUCTION CO LTD 1 17,667.52

WAYNE ELECTRIC CO. LIMITED SPECTRUM COMMUNICATIONS LTD. LONDON EMPLOYEE ASSISTANCE

143,8 14.26 142,093.57 140,557.05

TONDA CONSTRUCTION EARTH TECH CANADA INC. CRA CONTRACTORS LIMITED STUMPF. KARL AND STUMPF, IRMGARD

139,971.34 139,080.36 139,006.93 138,530.00

CSP GROUP MCCORMICK RANKIN CORPORATION LOBLAW PROPERTIES LIMITED CLARICA LIFE INSURANCE COMPANY SAFETEK EMERGENCY VEHICLES

138,172.50 137,615.90 137,307.88 136,327.22 135.800.00


DOUG'S LUXURY LAWN MAINTENANCE IKON OFFICE SOLUTIONS - CANADA WEST THAMES OFFICE SYSTEMS LTD. ClTlCAPlTAL TECHNOLOGY FINANCE LTD. RENNOX, DOROTHY CLARK ELSTER METERING CUMMlNG COCKBURN LTD. ABOUT DESIGN INC. MAIN STREET LONDON PK WELDING & FABRICATORS INC. HEENAN BLAIKIE, IN TRUST I 1 ~ ~ , o ~ ~ . O O ~ 21 5,946,168.121


104,287.74 104,155.43 103,643.34 103,258.86 103,047.23 102,229.53 101,886.78 101,496.70 100,301.40 100.020.55

~

lWlL COUNCILLING & TRAINING 261,364.1 1 LONDON INTERCOMMUNITY HEALTH CTR. 196,220.40 ACROSS LANGUAGES 187,357.40 SALVATION ARMY - BETHESDA CENTRE 164,785.00 SALVATION ARMY, THE 150,110.86 IYOUTH OPPORTUNITIES UNLIMITED 121.147.01

Social Services BOYS & GIRLS CLUB MISSION SERVICES OF LONDON THE SALVATION ARMY

2,878,599.05 2 , 736,058.86 1.204.064.59

PATHWAYS SKILLS CENTRE UNITED WAY OF LONDON & MIDDLESEX UNITY PROJECT FOR RELIEF OF HOMELESSNESS

Page 6

1,035,933.77 404,493.35 306,832.8 1

INVESTING IN CHILDREN Child Care Service Providers LONDON BRIDGE CHILD CARE SERVICES CHELSEA GREEN CHILDRENS CENTRE INC. MERRYMOUNT CHILDREN'S CENTRE LONDON CHILDREN'S CONNECTION YMCA-YWCA OF LONDON WESTERN DAY CARE CENTRE WHITEHILLS DAY NURSERY BLOSSOMS EARLY CHILDHOOD EDUCATION TUTOR TIME CHILD CARE LEARNING HURON HEIGHTS EARLY CHILDHOOD LITTLE RED SCHOOL HOUSE NURSERY KI DW ORKS BRIGHT BEGINNINGS EARLY CHILDHOOD A B C CHILD CARE LONDON SCHOOL AGE PROGRAM SALVATION ARMY CHILDREN'S COMMUNITY HOME DAY CARE A B C CHILD CARE GROWING CONCERN CHILD CARE CENTRE A B C DAY CARE PI CCADl LLY DAY NURSERY FAITH DAY NURSERY KIDS ARK DAY NURSERY WHITEOAKS DAY CARE CENTRE TEMPLE TOTS DAYCARE WINDY WOODS YMCA-YWCA CHILD CARE KANGAROO'S POUCH CHILD CARE LONDON DAY NURSERY ELMWOOD AVE DAY CARE CENTRE MULBERRY BUSH CHILD CENTRE STONEYBROOK DAY NURSERY SALVATION ARMY LONDON VILLAGE KALEIDOSCOPE LONDON GOSPEL TEMPLE CRONYN CHILD CARE KIDZONE

(ADELAIDE)

(MAITLAND)

(SPRINGBANK)

112,408.75

1,899,135.50 1,798,005.89 1,740,961 .OO 1,371,669.63

899,727.72 667,346.53 641,812.81 634,667.85 560,549.28 453,274.20 433,117.25 430,151.65 354,534.02 31 3,829.45 305,090.79 292,481.34 288,398.59 255,691.38 247,826.16 243 , 720.46 241,818.23 237,296.08 232,448.6 1 230,459.79 208,521.30 208,476.61 197,059.83 195,407.80 189,883.75 185,777.35 185,560.63 181,606.36 179,917.35 176,110.00 173,951.78 149.825.80

9 , 759 , 37 596

SCHEDULE A: 2003 Expenditures sorted by type i


LITTLE ACORNS WEE WATCH PRIVATE HOME DAY CARE ACORN CHRISTIAN DAY CARE M E R RY M 0 U N T C H I L D R E N 'S I N C . ASHLEY OAKS CHILDREN'S CENTRE ARBOUR GLEN DAY NURSERY OAK PARK COOPERATIVE CHILDREN'S PARKWOOD CHILDREN'S DAY CARE BONAVENTURE MEADOWS CHILDRENS CTR. BOB HAYWARD ''Y" DAYCARE RICK HANSEN DAY CARE Debenture costs CDS & CO.


141,485.47 141,449.86 136,694.89 132,651.60 131 , 152.89 131,045.47 128,449.07 128,274.23 1 28,2 1 0.94 I 1 1,418.98 106,537.48 18,423,483.65

41,475,843.99 41.475.843.99 ~

School boards CONSEIL SCOLAIRE DE DISTRICT CONSEIL SCOLAIRE DE DISTRICT LA RIBAMBELLE PRESCOLAIRE, FRANCO- ~~CHOOL BOTRD-PUBLIC I 1 13.756.240.521 I

~ ~ ~

1,012,762.25 564,592.56 196,830.80

~

SCHOOL BOARD-CATHOLIC Housing LONDON & MIDDLESEX HOUSING CORPORATION

~ ~

28,385,402.04 143,915,828.17

7.398.931.41 ODELL-JALNA RES OF LND 1,412,684.00 LONDON POLONIA TOWERS 917,296.50 TOLPUDDLE HOUSING CO-OP 81 7,733.99 PAM GARDENS-VISTA GARDENS 81 3,291.02 WINDY WOODS CO-OP 757,121.01 ~MARCONI NON PROFIT 663,853.99 OAKLAND HOUSING 657,849.0 1 THE SPIRIT OF 1919 646,200: 00 'CHELSEA GREEN 592,224.02 ITANGLEWOOD ORCHARD CO-OP 480,719.00 WILLIAM MERCER WILSON 474,133.00 LONDON TOWN CO-OP 431,249.99 IST MARTIN'S CO-OP 400.027.00

LATIN AMERICNCND NON PROFIT COUNTRY SPIRIT

365,089.0 1 346.629.99

451,401,877.76

LIFT NON PROFIT GENESIS GOOD NEWS COMMUNITY WOMEN'S COMMUNITY HOUSE INTERFAITH HOMES BONAVENTURE HOUSING BRIDGE END FOREST QUARTER FAMILY RES ARTISAN CO-OP SHERWOOD FOREST (TRINITY) BETHANY CHRISTIAN RES KINWELL PLACE NON DELTA PLACECO-OP LUTHERAN INDEPENDENT ARGYLE MANOR FIFTY PLUS HOUSING LONDON HOUSING REGISTRY GILZEAN'S CREEK CO-OP WONDERLAND NON PROFIT

Page 7

345,240 .O 1 336,323.99 306 , 684.0 1 305,5 12.00 273,471 .OO 267,853.99 250,522.01 241,929.01 239 , 396.00 238,124.00 232,967.99 228,377.0 I 197,361.99 171,238.00 164,913.00 149,407.99 130,064.00 121,009.00 111,172.99 21,881,177.87

Description 120941 1 ONTARIO LIMITED 1289759 ONTARIO LIMITED 1524848 ONTARIO INC. 1564244 ONTARIO INC. 291 CONSTRUCTION LIMITED 336336 ONTARIO LTD. 3M CANADA INC 504802 ONTARIO INC. 91 1690 ONT. LTDJPACIFIC & WESTERN BANK


127,096.67 1,658,459.08

5 I 6,827. I 9 279,079.71 133,976.02 278,079.30 1 14,OI 4.63 357,249.79 524,979.97

9697740NTARIO LIMITED 3,471 , 129.37 A & M TRUCK PARTS LIMITED 121,210.54 A B C CHILD CARE (ADELAIDE) 31 3,829.45 A B C CHILD CARE (MAITLAND) 255,691.38 A B C DAY CARE (SPRINGBANK) 243,720.46 AAR-CON ENTERPRISES CORP. 614,459.14 AAROC AGGREGATES 335,058.1 8 ABBOTT CONSTRUCTION & CONCRETE 249,547.1 1 ABOUT DESIGN INC. ACC E RTAC LA1 M S E RVI CO R P I N C. ACORN CHRISTIAN DAY CARE ACROSS LANGUAGES

101,496.70 1,132,816.82

136,694.89 187,357.40

I IARBOUR GLEN DAY NURSERY I 131,045.471

ACTIVE PLAYGROUND EQUIPMENT ALDERSHOT LANDSCAPE CONTRACTORS LIMITED ALLIED CONSTRUCTION CORP

IARCHIBALD GRAY & MCKAY LTD I 463,787.26 I

107,290.47 5,711,499.26

128.394.65 AMERICAN WATER SERVICES CANADA CORP. APPLEGATE WALK INC.

9,350,494.76 104.334.61

ARGYLE MANOR ARJO CANADA INC.

164,913.00 128,973.93

(BCE NEXXIA INC. I 423,998.021

ARTISAN CO-OP ASHLEY OAKS CHILDREN'S CENTRE ATLANTIC POLICE & SECURITY SUPPLY LTD

239,396.00 131,152.89 147,110.36

AUBURN DEVELOPMENTS INC. AXIDATA INC. B.W. BURNHAM INSURANCE

577,820.91 247,939. I 9 561,612.54

I

IBOSSENCE ENTERPRISES LTD. I 148.857.42 I

BANK OF MONTREAL BANTING HOUSE BARTLEY SERVICES INC.

I IBOSTWICK FARMS LIMITED I 3.067.620.35 I

~ ~~~~

150,108.60 112,207.12 229.786.75

BEE-CLEAN THUNDER BAY DIVISION BELL CANADA BELL CANADA BELL WIRELESS ALLIANCE BENNETT FLEET LEASING LIMITED BETHANY CHRISTIAN RES BLOSSOMS EARLY CHILDHOOD EDUCATION

41 6,853.64 855,799.98 207,599.76 2 1 6,306.06 824,671.36 232,967.99 634,667.85

BLUE-CON INC. BOB HAYWARD llY" DAYCARE

~ ~ ~~~

3,648,821.53 1 11.418.98

Page 1

BONAVENTURE HOUSING BONAVENTURE MEADOWS CHILDRENS CTR.

267,853.99 128,210.94

L , I

BOYS & GIRLS CLUB 2 , 878 , 599.05 BRE-EX LTD. 2,741,705.43 BRIDGE END BRIGHT BEGINNINGS EARLY CHILDHOOD

250,522.0 1 354.534.02

BUNTIN REID C H EXCAVATING LONDON LIMITED

237,698.20 889.81 5.03

CAN SWEEP POWER SWEEPING CANADA BUILDING MATERIALS COMPANY CANADA POST CORPORATION

200,896.78 425,441.62 166,599.84

Description CANADIAN CONSTRUCTION CONTROLS LTD. CANADIAN NATIONAL RAILWAYS CANADIAN WASTE SERVICES INC. CAPREIT APARTMENTS INC. CDS & CO. CGC ENTERPRISES DESIGN CONSTRUCT INC. CH EXCAVATING LTD. CHAMPION ROAD MACHINERY


151,968.89 128,076. I 9 214,936.1 1 1 13,252.56

41,475,843.99 635,219.56 194,113.44 496,224.14

CHELSEA GREEN CHELSEA GREEN CHILDRENS CENTRE INC.

592,224.02 1,798,005.89

c H I LDRENSP LAC E ClBA SPECIALTY CHEMICALS CANADA INC. CIMCO REFRIGERATION ClTlCAPlTAL LIMITED ClTlCAPlTAL TECHNOLOGY FINANCE LTD. CLARICA LIFE INSURANCE COMPANY

246,876.73 203,683.07 771,640.15 361,752.25 103,258.86 136,327.22

I ICOMSATEC INC. I 1,085,797.251

'CLARK, TONY CLASS SOFTWARE SOLUTIONS CLASSIC EXCAVATING INC CLEARTECH INDUSTRIES INC.

228,785.01 238,053.85 149,696.74 153,999.06

ICORP.OF THE COUNTY OF MIDDLESEX I 4,137,195.751

CLIMATE CONTROL COLEHILL ENTERPRISES COMCOR ENVIRONMENTAL LIMITED

368,136.32 305,111.75 11 9,208.71

COMMISSIONAIRES (GREAT LAKES) COMMUNITY HOME DAY CARE

1,062,446.56 288,398.59

I DELCAN I 1,122,740.31 I

CONESTOGA-ROVERS & ASSOCIATES LIMITED CONSEIL SCOLAIRE DE DISTRICT CONSEIL SCOLAIRE DE DISTRICT CORE ENERGY LONDON CORLON PROPERTIES INC.

226,692.59 1,012,762.25

564,592.56 451,506.30 353 , 749.05

~~~~~~~ ~

COUNTRY SPIRIT COUNTY OF MIDDLESEX COVENT GARDEN MARKET CORP. CRA CONTRACTORS LIMITED CRAM & ASSOCIATES, IN TRUST

~~~

346,629.99 1,587,334.23

129,784.59 139,006.93 753,240.05

Page 2

CRONYN CHILD CARE CROUCH NEIGHBOURHOOD RESOURCE CSP GROUP CUMMING COCKBURN LTD. CUMMING-COCKBURN LIMITED

173,951.78 127,205.23 138,172.50 101,886.78 636,550.07

D K EQUIPMENT LIMITED D. GRANT & SONS LTD. DAVEY TREE EXPERT CO. OF CANADA LTD.

1 33,96400 3,395,817.50

41 9.605.25

DELTA PLACECO-OP 197,361.99

DILLON CONSULTING LIMITED DlRECTRlK INC. DONALD JONES MGMT SERVICES INC.

1,755,730.98 118,168.88 41 0.909.51

DONALD V CRICH & STONEYCREEK ESTATES INC 104,646.85 DOUG'S LUXURY LAWN MAINTENANCE 104,287.74 'DOWLER KARN FUELS 1,097,999.99 DREWLO HOLDINGS INC. 654,021.99 E & W BLANE TRUCKING 168,871.25 EARL BLANE TRUCKING LTD. 281,234.25 EARTH TECH (CANADA) INC. 1,263,397.86 EARTH TECH CANADA INC. 139,080.36 EDGAR DIVERSIFIED INC. 21 8,655.64 EDU-CARE BOARD INC., THE 155,854.00 EDWARDS DOOR SYSTEMS LIMITED 159.125.82

SCHEDULE B: 2003 Expenditures sorted alphabetically I 1 2003 Total I

Description ELLIS-DON CONSTRUCTION LTD. ELMWOOD AVE DAY CARE CENTRE ELSTER METERING ELSTER METERING - DIVISION OF CANADIAN EMCO SUPPLY ENG PLUS LTD. ESAM CONSTRUCTION LIMITED FAITH DAY NURSERY FANSHAWE COLL. OF APP. ARTS &TECH. FANSHAWE COLLEGE FANSHAWE PIONEER VILLAGE

(Amount - Gross) 51 7,635.46 189,883.75 102,229.53 135,161.80 742,185.60 1 16,099.40 220,088.45 237,296.08 246,241.63 500,000.00 228.352.00

IFARHl HOLDINGS CORPORATION I 404,606.971

FIFTY PLUS HOUSING FIRST LONDON EAST DEVELOPMENTS INC

I FER-PAL CONSTRUCTION LTD. I 1,212,279.891 149,407.99 221.732.32

FOREST QUARTER FAMILY RES FUTUREMED HEALTH CARE PRODUCTS INC FUTURESTREETS (2002) INC.

IFlRST LONDON NORTH DEVELOPMENT INC. I 1,998,345.301

241,929.01 413,454.1 I 625,130.96

IFLYING J REAL ESTATE ENTERPRISES INC. I 1,308,411.031

G C DUKE EQUIPMENT LIMITED G.E. INDUSTRIAL SYSTEMS GARNET SERVICES INC. GENERAL CHEMICAL PERFORMANCE GENERAL MOTORS OF CANADA LIMITED

150,386.85 235,823.29 460,608.12 412,582.17 129.1 19.00

GENESIS GIBBS WILSON CONTRACTING GIFFEN & PARTNERS, IN TRUST GILZEAN'S CREEK CO-OP GLOBAL 31NC SUPERIOR SERVICES GLOVER HILL GOOD NEWS COMMUNITY GOODWl LL INDUSTRIES GRACEVIEW ENTERPRISES GRAND AVENUE CHILDRENS CENTRE GRAND THEATRE, THE GRANVILLE CONSTRUCTORS (1999) LTD. GREEN SIDE UP GROWING CONCERN CHILD CARE CENTRE GUlLLEVlN INTERNATIONAL H & N ROOFING & SHEETMETAL LTD. HALTON RECYCLING INC. HALTON RECYCLING LTD. HANSON PIPE & PRODUCTS CANADA, INC. HEENAN BLAIKIE, IN TRUST HICKS MORLEY, BARRISTERS & SOLICITORS HIGHBURY FORD HOLLANDIA POOL & LANDSCAPE HONEY DESIGN, MARKETING & COMMUNICATION HURON HEIGHTS EARLY CHILDHOOD HYDE PARK EQUIPMENT LIMITED HYDRO ONE NETWORKS INC. I B I GROUP ICORR CONSTRUCTION INC. IKON MANAGEMENT SERVICES IKON OFFICE SOLUTIONS - CANADA WEST IMPERIAL PARKING LIMITED INGERWOOD CONSTRUCTION LTD. INITIAL SECURITY INSITUFORM TECHNOLOGIES LTD INTERFAITH HOMES INTERNATIONAL WATER SUPPLY LIMITED

Page 3

336,323.99 2,399,403.26

358,036.99 121,009.00 I 1 0,730.38 328,088.48 306,684.01 377,628.90 417,348.09 163,472.22 504,050.00 294,957.60 301 ,I 59.87 247,826.16 158,228.38 257,018.28

1,960,318.68 402,258.44 200,370.67 100,000.00 273,264.42 143,839.14 31 3,244.44 148,661.30 453,274.20 168,117.17 131,948.98 359,621.66

1,280,348.03 374,287.33 104,155.43 21 9,839.59

1,049,786.51 41 5,485.66 221,754.59 273,471 .OO 188,330.70

SCHEDULE B: 2003 ExDenditures sorted abhabeticallv

T f i R EXCAVATING LIMITED J D EDWARDS WORLD SOLUTIONS

Description

6,994,124.18 246,929.7 1

2003 Total 1 (Amount - Gross)

JACKAL TRADES INC JACKSON SUMMERSIDE LAND CORP.

I

INVESTING IN CHILDREN I 11 2.408.751

563,624.53 1.298.483.10

JCJ CONTRACTING JES-CHEM LTD. JOE JOHNSON EQUIPMENT INC.

I

J. JACKSON POOLS INC. 1 186.81 1.831

591,752.70 307,871 .I 0 254.224.90

J.C.J. CONTRACTING I 170,249.791

JOHNSON, GORDON R., IN TRUST K & H ASPHALT SEALING & STRIPPING K & L CONSTRUCTION (ONTARIO) LTD

1 103 18.73 245,419.63 41 5.025.41

KALEIDOSCOPE KANGAROO'S POUCH CHILD CARE KAPE DEVELOPMENTS LTD.

JOHN SYMONS TRUCKING I 109,899.721

179791 7.35 197,059.83 288.899.73

KEITH SAMITT LIMITED KEN GROVER TRUCKING LTD. KIDS ARK DAY NURSERY KIDWORKS KIDZONE

K P M G CONSULTING LP I 1 22,873.36 I

130,745.65 348,721.99 232,448.6 1 430,151.65 149.825.80

KINWELL PLACE NON KRONOS COMPUTERIZED TIME

228,377.0 1 144,907.00

L-82 CONSTRUCTION LIMITED LA RIBAMBELLE PRESCOLAIRE, FRANCO- LAFARGE CONSTRUCTION MATERIALS

218,162.35 196,830.80 145,807.27

LATIN AMERICNCND NON PROFIT LERNER & ASSOCIATES LLP, IN TRUST

365,089.01 216,420.75

LN LO LO LO LO LO LO LO LO LO LO LO LO LO LO LO LO LO LO

- - - - - - - - - - - - - - - - - -

LIFT NON PROFIT LINETECH DESIGN & MFG. LTD. LITTLE ACORNS LITTLE RED SCHOOL HOUSE NURSERY

1 I I I I I I I I I I I I I I I I I

345,240.0 1 372,485.00 141,485.47 433. I 17.25

NON PROFIT MULTICULTURAL ,AW PROPERTIES LIMITED 30N & MIDDLESEX HOUSING CORPORATION I O N ANIMAL CARE CENTRE 3ON ARTS COUNCIL I O N BRIDGE CHILD CARE SERVICES I O N CHILDREN'S CONNECTION I O N COMMUNITY SMALL BUSINESS I O N DAY NURSERY DON DOWNTOWN BUSINESS ASSOC. 3ON EMPLOYEE ASSISTANCE I O N FREE PRESS I O N GOSPEL TEMPLE 30N HEALTH SCIENCES CENTRE 30N HEALTH SCIENCES FOUNDATION 30N HOUSING REGISTRY

394,576.94 137,307.88

7,398,931.41 71 1,760.50 230,000.00

1,899,135.50 1,371,669.63

145,044.34 195,407.80 617,700.00 140,557.05 331,812.70 176,110.00 158,653.84

2,148,250.00 130.064.00

I , I

3ON INTERCOMMUNITY HEALTH CTR. I 196.220.40

30N HYDRO 30N HYDRO ELECTRIC COMMISSION

- - I - -

158,043.76 12.728.445.31

LONDON POLONIA TOWERS LONDON PUBLIC LIBRARY - CENTRAL LONDON REGIONAL CHILDRENS MUSEUM LONDON SCHOOL AGE PROGRAM LONDON SPORTS COUNCIL

Page 4

917,296.50- 152,561.42 160,000.00 305 , 090.79 116.221 . I 2

LONDON TOWN CO-OP LONDON TRANSIT COMMISSION LUTHERAN INDEPENDENT LYRECO OFFICE PRODUCTS

431 ,249s 2,174,946.78

171,238.00 352.971.83

Description M.E. ANDREWS &ASSOCIATES LIMITED MIA COM PRIVATE RADIO SYSTEMS


293,480.10 361,636.31

IMALHOTRA NICHOLSON ARCHITECTS INC. I 403,227.92 I

MACMASTER CHEVROLET OLDSMOBILE MAIN STREET LONDON

191,733.35 100.301.40

Page 5

MARCONI NON PROFIT MCAP FINANCIAL CORPORATION MCCALL, DAWSON, OSTERBURG, IN TRUST

663,853.99 250,000.00 232,838.95

Description 2003 Total

(Amount - Gross) PK WELDING 8t FABRICATORS INC. POI BUSINESS INTERIORS INC. - LONDON POND MILLS CHILDRENS CENTRE

100,020.55 373,373.67 257.504.60

TEMPLE TOTS DAYCARE 208,521.30 TERRA INFRASTRUCTURE INC. 4,884,122.34

POSTAGE BY PHONE PRAEDA MANAGEMENT SYSTEMS INC. PRE-PRESS GRAPHICS 1R.P.M. TECH INC. R.V. ANDERSON ASSOCIATES LTD. REDCLIFF REALTY MANAGEMENT INC. IRENNOX, DOROTHY CLARK RESPONSIVE MULTI-TECH SERVICES LTD. RICK HANSEN DAY CARE RO-BUCK CONTRACTING LIMITED SAFETEK EMERGENCY VEHICLES SALTSPRING SOFTWARE INC. SALVATION ARMY - BETHESDA CENTRE ,SALVATION ARMY CHILDREN'S SALVATION ARMY LONDON VILLAGE ISALVATION ARMY, THE 1SANlTARY SEWER CLEANING CO LTD ,SCHOOL BOARD-CATHOLIC SCHOOL BOARD-PUBLIC SCOTT'S SERVICES SCUGOG SIGNS SHERWOOD FOREST (TRINITY) SIFT0 CANADA INC. SIFTON PROPERTIES LIMITED SIFTON PROPERTIES LIMITED SIMMONS GROUP - REALTY CONSULTING SIMPLY KIDS INC. SIMPSON'S FENCE (LONDON) LTD SlSKlND CROMARTY, IVEY & DOWLER SISTERS IN LAW SKYLINE ELEVATOR INC SNC-LAVALIN ENGINEERS SODEXHO SPECTRUM COMMUNICATIONS LTD. SPEYSIDE EAST CORPORATION SPRIET ASSOCIATES ST MARTIN'S CO-OP STACEY ELECTRIC COMPANY LTD. STANTEC CONSULTING LTD STANTEC CONSULTING LTD. STEAM CANADA STINSON SECURITY SERVICES LIMITED STONE TOWN CONSTRUCTION LTD. STONEYBROOK DAY NURSERY

Page 6

424704.25 401,406.51 120,287.59 227,125.00 151,393.09 455,388.78 103,047.23 115,128.18 106,537.48

1,888,891.36 135,800.00 503,358.49 164,785.00 292,481.34 181,606.36 150,110.86 155,177.75

28,385,402.04 113,756,240.52

166,041.54 108,512.73 238,124.00

3,076,642.30 1,265,075.03

132,740.63 350,992.90 594,167.2 1 132,387.56 129,366.98 21 8,751.82 457,247.60 145,782.21

1,360,632.60 142,093.57 603,196.20 204 , 632.97 400 , 027 .OO

2,586,025.13 534,195.27 1 10,474.85 124,762.75 655,535.52

1,135,949.82 185.560.63

STORAGE SYSTEMS CONSTRUCTION CORP. STUMPF, KARL AND STUMPF, IRMGARD

220,259.50 138.530.00

Description THAMES OFFICE SYSTEMS LTD.


103,643.34 THE SALVATION ARMY 1,204,064.59 THE SPIRIT OF I919 646,200.00 TILLMAN RUTH MOCELLIN 188,636.73

~~~

TOLPUDDLE HOUSING CO-OP 817,733.99 TONDA CONSTRUCTION 139,971.34 TRADITION PAINTING & RENOVATING INC. 125,699.35 TRANS-VIDEO INSPECTION LIMITED 241,842.01 TREASURER, COUNTY OF MIDDLESEX 1,652,962.65 TRICAR DEVELOPMENTS INC. 177.795.47 ITRY RECYCLING INC 849 , 735.88 TURF CARE PRODUCTS CANADA LIMITED I 1 8,933.20 TUTOR TIME CHILD CARE LEARNING 560,549.28 UNION GAS LIMITED 1,359,377.80 UNION GAS LTD. 183,484.45 IUNISOURCE CANADA 112,500.59

M B O X M E E R CONSTRUCTION CO LTD I 117,667.521

UNITED WAY OF LONDON & MIDDLESEX UNITY PROJECT FOR RELIEF OF HOMELESSNESS UNIVERSITY OF WESTERN ONTARIO UNIVERSITY OF WESTERN ONTARIO UPPER THAMES RIVER CONSERVATION

404,493.35 306,832.8 I

1,000,000.00 157,132.83 169,154.69

VAN BREE DRAINAGE & BULLDOZING LTD. VERSATERM W CARSEY TRUCKING WAYNE ELECTRIC CO. LIMITED

1,089,430.47 490,593. I 9 130,529.31 143,814.26

WEE WATCH PRIVATE HOME DAY CARE WESTBURNE RUDDY ONTARIO WESTERNDAYCARECENTRE

141,449.86 155,996.43 667,346.53

IWILSON, RANDY - ARCHITECT I 21 8819.34

WESTERN FAIR ASSOCIATION WESTERN FAIR SPORTS CENTRE WESTMINSTER DAY CARE

289,378.39 1,535,866.98

205 , 694.84 W ESTMl N STER M ECHAN ICAL WHARNCLIFFE CHRYSLER DODGE JEEP WHITEHILLS DAY NURSERY

451,401,877.76

286,497.23 343,625.75 641.812.81

Page 7

WHITEOAKS DAY CARE CENTRE WIL COUNCILLING & TRAINING WILLIAM MERCER WILSON WILSON & ASSOCIATES CONTRACTING LTD

230,459.79 261,364.11 474,133.00 693,912.37

WINDY WOODS CO-OP WINDY WOODS YMCA-YWCA CHILD CARE

757,121.01 208,476.61

WOMEN'S COMMUNITY HOUSE 305,512.00 WONDERLAND NON PROFIT 11 1 ,172.99 WONNACOTT, ROY . 274,114.27 WORK EQUIPMENT LTD. 220,959.27 WORLD TRANSPLANT GAMES FEDERATION 106,903.20 YMCA-YWCA OF LONDON 899,727.72 ,YOUTH OPPORTU NIT1 ES U N LI MlTED 121,147.01 ZEBRO HOLDINGS INC. 162.284.79

february 29,2004 to: ngeneral manager of finance and...

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