~oshawa· reportapp.oshawa.ca/agendas/finance/2014/03-27/fin-14-25...oshawa housing mortgage...

~Oshawa· Report

To: Finance Committee Item: Date of Report:

FIN-14-25 March 20, 2014

From: Nicole Pincombe Director of Finance/Treasurer

File:

C-4100

Date of Meeting:

March 27, 2014

Subject: Corporate Payments for the Month of February 2014

PUBLIC REPORT

1.0 PURPOSE

To provide a summary of expenditures for the month ended February 28, 2014.

2.0 RECOMMENDATION

That the Finance Committee recommends to City Council:

That Report FIN-14-25, Corporate Payments for the Month of February 2014, be

received for information.

3.0 EXECUTIVE SUMMARY

~ Not applicable

4.0 INPUT FROM OTHER SOURCES

~ Not applicable

5.0 ANALYSIS

~ The corporate payments are summarized below and detailed on the attached Schedules 1 - 3. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.

8

98011-0704

Gross Payroll - Per Schedule 1 $ 4,599,558.43

Less: Employee Deductions Included -1,650,676.84 in Schedule 3

Net Payroll 2,948,881.59

Bank Debit Memos - Per Schedule 2 138,435.56

Accounts Payable - Per Schedule 3 Cheques/EFT 10,435,274.53

Preauthorized Payments:

Enbridge 99,693.56•

• Mike Telus 3,852.46 • Hydro One 884.79 • Region Water & Sewer 24,467.34

6,918.05• Rogers 7,311.49• Royal Bank Visa 355.29• Shaw

Total Preauthorized Payments 143,482.98

TOTAL PAYMENTS ~13,666,074.66

Report to the Finance Item: FIN-14-25

Committee (Continued) -2- Meeting Date: March 27, 2014

6.0 FINANCIAL IMPLICATIONS

7.0 RESPONSE TO THE OSHAWA STRATEGIC PLAN

~ This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.

e Pincombe rrector of Finance/Treasurer

Attachment

9

http:13,666,074.66http:143,482.98http:7,311.49http:6,918.05http:24,467.34http:3,852.46http:99,693.56http:10,435,274.53http:138,435.56http:2,948,881.59http:1,650,676.84http:4,599,558.43

Schedule 1 The Corporation of the City of Oshawa Page 1

OSHPY010 Gross Pay Summary by Department Run Date03/10/2014

Pay Period Ending 25-JAN-2014 to 08-FEB-2014 Run Time 15:28:41

Department Gross Regular Overtime Vacation Other

Executive and Legislative 50,379.70 32,251.94 0.00 0.00 18, 127.76

Office of the City Manager 719,373.18 684,237.07 3,917.56 30,354.78 863.77

Corporate Services Department 237,688.74 222,736.98 1,072.87 11,961.43 1,917.46

Community Services Department 3,007,254.42 2,732,803.14 175,747.53 37,285.78 61,417.97

Development Services Dept. 565,784.77 518,441.98 2,282.59 43,676.70 1,383.50

C) LTD Employees 1,351.30 1,351.30 0.00 0.00 0.00

OTHER 17,710.32 17,710.32 0.00 0.00 0.00

Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00

Total 4,599,558.43 4,209,548. 73 183,020.55 123,278.69 83,710.46

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BANK DEBIT MEMOS

Schedule 2

FOR THE MONTH ENDING FEBUARY 28, 2014

Bank Debit memos on City's General Account

PURPOSE AMOUNT

Returned Cheques/PAP Returns 75,092.90

Legal Services - Conveyancing & Litigation Expenses 2,847.37

Canada Savings Bonds - Payroll Deductions 26,300.00

Sundry/Other Debit Charge.s 31,412.04

Oshawa Housing Mortgage Payments & Other Housing Debit Charges 2,783.25

TOTAL $ 138,435.56

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OSHAP001 Run Date 10-MAR-2014

Cheques Issued From 01-FEB-2014 To 28-FEB-2014 Run Time 03:33:15

Cheque No. Date Issued Paid To Amount

000053 05-FEB-2014 ROYAL BANK PCARD 43,553.65

137753 07-:FEB-2014 AWOLEYE, TIMIE 25.92

137754 07-FEB-2014 CUPE LOCAL 250 4,605.56

137755 07-FEB-2014 DOBROMILSKY, DAVID 181.81

137756 07-FEB-2014 GAB & SON GENERAL CONTRACTING LTD. 1,004.40

137757 07-FEB-2014 GAB & SON GENERAL CONTRACTING LTD. 1,004.40

137758 07-FEB-2014 HARRIS, PAUL 102.79

137759 07-FEB-2014 HOTCHKISS, JASON 34.02

137760 07-FEB-2014 MUNRO, WARREN 40.00

137761 07-FEB-2014 NIGHTINGALE, BRENDON 443.34

137762 07-FEB-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 477.63

137763 07-FEB-2014 RECEIVER GENERAL FOR CANADA 160.60

137764 07-FEB-2014 RECEIVER GENERAL FOR CANADA 759,959.80

137765 07-FEB-2014 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 627.57

137766 07-FEB-2014 VANDENBROEK, MIKE 46.98

137767 07-FEB-2014 BELL CANADA 122.11

137768 07-FEB-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 12.84

137769 07-FEB-2014 OSHAWA PUC NETWORKS INC. 904.00

137770 07-FEB-2014 ALL SERVICES INC. 102,852.60

137771 07-FEB-2014 ASHLAND PAVING LIMITED. 1,144.12

137772 07-FEB-2014 ASSOCIATION OF ANIMAL SHELTER ADMINISTRATORS OF ONTARIO (AASAO) 200.00

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Cheques Issued From 01-FEB-2014 To 28-FEB-2014 Run Time 03:33: 15


137773 07-FEB-2014 BAKER TURNER INC. 3,467.18

137774 07-FEB~2014 BEER &SHERIDAN LIMITED 42.75

137775 07-FEB-2014 CABAM 89.10

137776 07-FEB-2014 CANADA CANINE DETECTION CORP. 281.37

137777 07-FEB-2014 CANADIAN FIRE SAFETY ASSOCIATION 197.75

137778 07-FEB-2014 CARQUEST CANADA LTD. 409.98

137779 07-FEB-2014 CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY 900.00

137780 07-FEB-2014 COLLINS BARROW DURHAM CONSULTANTS INC. 5,287.55

137781 07-FEB-2014 COUNTRY STYLE 1782037 ONTARIO INC. 326.08

137782 07-FEB-2014 IMAGEWEAR, A D.IVISION OF MARK'S 210.87

137783 07-FEB-2014 JAMES, KATHRYN 58.38

137784 07-FEB-2014 JOHNS, BRIAN E. 339.00

137785 07-FEB-2014 LAWRIE, SHARON 299.67

137786 07-FEB-2014 LENNOX LENNOX INDUSTRIES (CANADA) LTD 207.56

137787 07-FEB-2014 M-L FIRE & BURGLARY ALARMS LTD 1,218.87

137788 07-FEB-2014 MATCHPOINT TENNIS 169.50

137789 07-FEB-2014 ONTARIO ASSOCIATION OF FIRE CHIEFS 265.55

137790 07-FEB-2014 ONTARIO BUILDING OFFICIALS ASSOCIATION (OBOA) 443.53

137791 07-FEB-2014 ONTARIO MUNICIPAL HEALTH &SAFETY REPRESENTATIVES ASSOCIATION 125.00

137792 07-FEB-2014 PARAGON SECURITY KOITSOPOULOS, NICK 701.17

137793 07-FEB-2014 PITNEY BOWES 1,315.09

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137794 07-FEB-2014 PROFESSIONAL ENGINEERS ONTARIO 553.70

137796 07-FEB-2014 REED CONSTRUCTION DATA INC. 812.36

137797 07-FEB-2014 SCHLEISS, WALTER PAUL HOLLAND, RAYMOND 8,078.48

137798 07-FEB-2014 SELECT AUTO GLASS 202.13

137799 07-FEB-2014 SHELL CANADA LIMITED ATTN: PROPERTY TAX DEPT. 4,030.19

137800 07-FEB-2014 SHRED-IT INTERNATIONAL INC. 854.28

137801 07-FEB-2014 SMITH, DONOVAN J. 6,763.89

137802 07-FEB-2014 THE MAGNES GROUP INC 12,957.84

137804 07-FEB-2014 WOOD WYANT INC. 1,764.07

137805 1O-FEB-2014 CMHC 165,707.89

137806 14-FEB-2014 ALDRED, SHERRIE 141.26

137807 14-FEB-2014 DARNLEY, LINDSAY 275.84

137808 14-FEB-2014 DEETH,GLENN 213.37

137809 14-FEB-2014 FREEMAN, DARLENE 0.03

137810 14-FEB-2014 GIROUX, MATTHEW 56.65

137812 14-FEB-2014 HENRY, JOHN 99.40

137813 14-FEB-2014 JONES, DEBORAH 38.50

137814 14-FEB-2014 MECHANICAL SERVICES ADVISORY COMMITTEE C/O DAN XU, MSAC TREASURER 50.00

137815 14-FEB-2014 MUHAMMAD, IMRAN 70.74

137816 14-FEB-2014 ORIAL, ROLLIE 410.40

1,37817 14-FEB-2014 RUTHERFORD, CHRIS 1,357.68

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Schedule 3 The Corporation of the City of Oshawa Page_4




137819 14-FEB-2014 SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO 55.00

137820 14-FEB-2014 SOTELO-INZUNZA, ALMA G 66.24

137821 14-FEB-2014 STOCKFISH, BRIAN 54.83

137823 14-FEB-2014 TAYLOR, RANDY 687.86

137824 14-FEB-2014 WHETHAM, KEN 146.89

137825 14-FEB-2014 WOOD, GLEN 238.86

137827 14-FEB-2014 BELL CANADA 4,666.86

137828 14-FEB-2014 BELL CANADA 19,687.97

137829 14-FEB-2014 OSHAWA PUC NETWORKS INC. 4,670.28

137830 14-FEB-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 64,362.27

137831 14-FEB-2014 OSHAWA PUC SERVICES INC. 5,085.00

137832 14-FEB-2014 407 ETR ETR - 407 EXPRESS TOLL ROUTE 37.05

137833 14-FEB-2014 8. ACRE PROPERTIES INC 141.19

137837 14-FEB-2014 AIR COOLED ENGINES 17.97

137839 14-FEB-2014 AMEC ENVIRONMENTAL & INFRASTRUCTURE A DIVISION OF AMEC AMERICAS LIMITED 5,733.57

137841 14-FEB-2014 BASSETT DIRECT 1,355.18

137842 14-FEB-2014 BUSINESS INTERIORS (ONTARIO) INC. 1,322.10

137843 14-FEB-2014 CAMBRIDGE LANDSCAPING INC. 37,342.98

137844 14-FEB-2014 CARQUEST CANADA LTD. 574.61

137848 14-FEB-2014 COMMUNITIES IN BLOOM 367.50


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137850 14-FEB-2014 DARLINGTON TREE SERVICE 15,978.20

137851 14-FEB-2014 DE FRANCE, BENJI 99.23

137853 14-FEB-2014 DEPENDABLE EMERGENCY VEHICLES 79.10

137854 14-FEB-2014 QOGGETT, ANNE, THE LEARNING FACILITATOR 383.00

137855 14-FEB-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 463.38

137856 14-FEB-2014 ENERGYSOLUTIONS CANADA CORPORATION 111.87

137857 14-FEB-2014 EXP SERVICES INC. 2,147.00

137859 14-FEB-2014 FISH, WILLIAM GEORGE 1,108.57

137860 14-FEB-2014 FRANKLIN, MICHAEL JOHN 212.07

137861 14-FEB-2014 GERRIE ELECTRIC WHOLESALE LTD. 408.83

137864 14-FEB-2014 HACKEL, DEBORAH S 284.56

137866 14-FEB-2014 HYDRAULIC HOUSE LIMITED 4.84

137869 14-FEB-2014 JOHNS, BRIAN E. 339.00

137870 14-FEB-2014 JOHNSON, DIANE 50.00

137872 14-FEB-2014 KARP NAMISNIAK YAMAMOTO ARCHITECTS INC. 18,321.26

137873 14-FEB-2014 LABOUR READY 967.10

137875 14-FEB-2014 LEMETROPOLITAIN 547.26

137876 14-FEB-2014 LMCBO GROUP 250.00

137877 14-FEB-2014 LOCAL AUTHORITY SERVICES LIMITED 339.00


137881 14-FEB-2014 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 65.00

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137882 14-FEB-2014 MIWEL CONSTRUCTION LIMITED 128,324.22

137883 14-FEB-2014 NATIONAL FITNESS PRODUCTS INC. 182.21

137884 14-FEB-2014 NATIONAL HOSE 155.09

137885 14-FEB-2014 OACETT 233.57

137886 14-FEB-2014 ONTARIO CLAIM SERVICES 320.00

137887 14-FEB-2014 ONTARIO MUNICIPAL TAX & REVENUE ASSOCIATION 224.87

137888 14-FEB-2014 ORKIN CANADA CORPORATION 113.00

137889 14-FEB-2014 PANOWYK, TIM DR. 15.00

137890 14-FEB-2014 PIRET (1000 THORNTON ROAD HOLDINGS INC) 657,575.05

137891 14-FEB-2014 PLAYPOWER LT CANADA INC. T440.69C 322.05

137892 14-FEB-2014 RITSON DIVISION RETAIL GP LIMITED 212,650.92


137896 14-FEB-2014 STEWART TITLE GUARANTY COMPANY 8,287.46

137897 14-FEB-2014 SUPERIOR BALANCING PUMP SERVICE & SALES 525.45

137898 14-FEB-2014 THE MUNICIPAL LAW DEPARTMENT'S ASSOCIATION OF ONTARIO 100.00

137899 14-FEB-2014 TIGERDIRECT.CA INC. 3,186.57

137901 14-FEB-2014 TOTAL OFFICE SYSTEMS LTD. 4,890.64

137902 14-FEB-2014 TRANE CANADA T42324C 568.38

137905 14-FEB-2014 WAYNE ELECTRIC COLTD 114,682.01

137906 14-FEB-2014 WOOD WYANT INC. 280.27

137907 14-FEB-2014 WORKPLACE SAFETY & INSURANCE BOARD, CASHIER.TREASURY BRANCH 50,023.08

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137908 21-FEB-2014 AMBRA, ANTHONY 140.40

137909 21-FEB-2014 BOYD, KAREN 200.00

137910 21-FEB-2014 BRODHAGEN, ANGELA 1,131.68

137911 21-FEB-2014 COOK, ROBERT 129.32

137912 21-FEB-2014 CREEN,MARG 91.28

137913 21-FEB-2014 CUPE LOCAL 250 4,638.47

137915 21-FEB-2014 GOLDMINTZ, DEBBIE 60.00

137916 21-FEB-2014 LEBLOND, TANYA 259.88

137917 21-FEB-2014 MORRIS, CATHERINE 29.72

137918 21-FEB-2014 PARCHMENT, JAMIE 100.00

137919 21-FEB-2014 PASCOE, MAUREEN 106.10

137920 21-FEB-2014 PLATT, SARAH 341.77

137921 21-FEB-2014 PROSECUTORS' ASSOCIATION OF ONTARIO DEB SALVO C/O CITY OF MISSISSAUGA 297.00

137922 21-FEB-2014 PROSECUTORS' ASSOCIATION OF ONTARIO DEB SALVO C/O CITY OF MISSISSAUGA 823.77

137923 21-FEB-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 474.53

137924 21-FEB-2014 RECEIVER GENERAL FOR CANADA 168.85

137925 21-FEB-2014 RECEIVER GENERAL FOR CANADA 798,793.13

137926 21-FEB-2014 ROYAL BANK 4,089.95

137927 21-FEB-2014 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 699.36

137928 21-FEB-2014 STOCKFISH, BRIAN 233.57

137929 21-FEB-2014 TWAITES, JOEL 1,244.68

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137930 21-FEB-2014 BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 113.00

137931 21-FEB-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 3,707.53

137932 21-FEB-2014 1.549890 ONTARIO LIMITED 1,962.00

137933 21-FEB-2014 ALEX WILLIAMSON MOTOR SALES 145,322.34

137934 21-FEB-2014 ALLENS AUTO ELECTRIC 293.80

137936 21-FEB-2014 ARENCON INC. 560.20

137937 21-FEB-2014 BAKER ANIMAL CLINIC 818.50

137938 21-FEB-2014 BELL CANADA ATTENTION: GAVIN PETERS 8,704.96

137939 21-FEB-2014 BURGER, ALAINA 69.76

137940 21-FEB-2014 C & B DISPLAY PACKAGING INC. 648.06

137941 21-FEB-2014 CANADA POST CORPORATION PAYMENT PROCESSING 2.76

137942 21-FEB-2014 CANADIAN TIRE CORP.LTD ATTN: J B WILKS 5,559.51

137943 21-FEB-2014 CAREERBUILDER CANADA CO C/O 911450 2,655.50

137944 21-FEB-2014 CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 2,938.00

137945 21-FEB-2014 CHUBB INSURANCE COMPANY OF CANADA 1,965.58

137946 21-FEB-2014 CIRONE, DOMENIC 450.00

137948 21-FEB-2014 COCO PAVING INC. 34,352.00


137950 21-FEB-2014 DEJONG, MARTIN 482.00

137952 21-FEB-2014 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 438.23


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137954 21-FEB-2014 EXCEL SHADES WINDOW COVERINGS 500.00

137955 21-FEB-2014 FACTORY MATTRESS 1,448.66

137956 21-FEB-2014 FUDGE, DAVID 450.00

137958 21-FEB-2014 GOLDSON, GRACE 117.90

137959 21-FEB-2014 GREAT GULF (TORONTO 2000) INC 2,250.00

137960 21-FEB-2014 HRAI 762.75

137961 21-FEB-2014 HRONCICH, JEFF 900.00

137962 21-FEB-2014 J.D. TRUCK ACCESSORIES LTD. 3,027.27

137964 21-FEB-2014 LABOUR READY 1,332.89

137965 21-FEB-2014 LARRY'S AUTO TRIM LIMITED 271.20

137966 21-FEB-2014 LENNOX LENNOX INDUSTRIES (CANADA) LTD 300.31

137967 21-FEB-2014 LINE-X DURHAM 1,536.80

137968 21-FEB-2014 LOHCHAB, VIRENDER 35.66

137969 21-FEB,.2014 LOWE, DEBBIE 200.00


137971 21-FEB-2014 MCDONOUGH, LINDA 690.64

137972 21-FEB-2014 O'KANE, JOHN BARRISTER &SOLICITOR 26,688.96

137973 21-FEB-2014 ONTARIO COLLEGE OF TRADES 91.85

137974 21-FEB-2014 ORKIN CANADA CORPORATION 361.04

137975 21-FEB-2014 PLAYPOWER LT CANADA INC. T44069C 785.35

137976 21-FEB-2014 RIVIERA FINANCE ASSIGNED FOR IMMEDIATE DELIVERY 24.95

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Schedule 3 The Corporation of the City of Oshawa Page10




137977 21-FEB-2014 SAFETY-KLEEN CANADA INC. OIL DIVISION 7,208.21


137979 21-FEB-2014 SITKO, STEVE 98.31

137980 21-FEB-2014 SPACE AGE ELECTRIC (OSHAWA) LIMITED 577.43

137981 21-FEB-2014 TGAO 200.00

137982 21-FEB-2014 VULCAIN HONEYWELL 1,216.45


137986 28-FEB-2014 1236296 ONTARIO INC 100.00

137987 28-FEB-2014 ACCARDI, SEBASTIAN 100.00

137988 28-FEB-2014 ANDREWS, CORY ANDREWS, STEFANIE 100.00

137989 28-FEB-2014 BARONET, RICHARD JOHN BARONET, MELODY IRIS 100.00

137990 28-FEB-2014 BELLEFEUILLE, BRUCE EMILE BELLEFEUILLE, MARLENE ROSE 100.00

137991 28-FEB-2014 BIVI, LUCIANA 100.00

137992 28-FEB-2014 BLACKMAN, CHERYL 100.00

137993 28-FEB-2014 BROADBENT, RICHARD THOMAS BROADBENT, HELGA 100.00

137994 28-FEB-2014 BUCKLEY, ALLAN JAMES BUCKLEY, ANNETTE 100.00

137995 28-FEB-2014 BUNDALO, GORAN BUNDALO, NATASA 100.00

137996 28-FEB-2014 BURNESS, MALCOLM RODERICK BURNESS, DIANE JANE 100.00

137997 28-FEB-2014 CALNEK, TREVOR ANTHONY CALNEK, MARY ISABEL 100.00

137998 28-FEB-2014 CAMPBELL, MAGNOLINE ANN-MARIE 100.00

137999 28-FEB-2014 CARBALLO-ROSSI, ANN ROSSI, LENNI 100.00

http:1,350.03http:1,216.45http:7,208.21





138000 28-FEB-2014 CARDWELL, EVAN ANDREW HEFFERING, MICHELE LYNN 100.00

138001 28-FEB-2014 CATHERWOOD, NEIL CATHERWOOD, BETTY 100.00

138002 28-FEB-2014 CHAUDHARY, ADAM CHAUDHARY, CANDICE 100:00

138003 28-FEB-2014 CHIN-YOU JUSTIN PAUL 100.00

138004 28-FEB-2014 COOK, JAMES COOK,CAROL 100.00

138005 28-FEB-2014 COVE, MICHAEL COVE, MAIR ELUNED 100.00

138006 28-FEB-2014 CRAMER, JANICE ANNE 100.00

138007 28-FEB-2014 CUNHA, MARIA FERNANDA DA SILVA, MARCOS DANIEL 100.00

138008 28-FEB-2014 DA SILVA, THOMAS DA SILVA, SHANNON 100.00

138009 28-FEB-2014 DALEY, PAUL GILBERT DALEY, MARGARET ANN 100.00

138010 28-FEB-2014 DOBSON, CHANDRA DOBSON, ANJANA 100.00

138011 28-FEB-2014 DRISCOLL, KIM DRISCOLL, ROBERT 100.00

138012 28-FEB-2014 DUNNE, GRAHAM 100.00

138013 28-FEB-2014 FANARA, ANGELA . 100.00

138014 28-FEB-2014 FERNANDEZ, JONATHON CRAIG 100.00

138015 28-FEB-2014 FITCHETT, JEFFERY FITCHETT, PATRICIA 100.00

138016 28-FEB-2014 FRAZER, IAN STUART 100.00

138017 28-FEB-2014 FREVE, ROBERT HENRY DARLING,- CATHERINE ANNE 100.00

138018 28-FEB-2014 GAO, JINFU MEI, QIZHEN 100.00

138019 28-FEB-2014 GARDNER, THERESA GARDNER, DANIEL 100.00

138020 28-FEB-2014 GIBSON, PHILIP GRAHAM GIBSON, LYNDA MARGARET 100.00

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138021 28-FEB-2014 GORRIPATI, BHANU PRASAD BOLLEPALLI, PRAVEENA 100.00

138022 28-FEB-2014 GREEN, KEVIN SMITH, NASHEMA 100.00

138023 28-FEB-2014 HENDERSON, DONNA 100.00

138024 28-FEB-2014 HOBBS, MICHELLE ELIZABETH SATTLER, FRANCIS MATTHEW 100.00

138025 28-FEB-2014 HOTAK,ZAKIHOTAK,ATAL 100.00

138026 28-FEB-2014 JACKSON, GAY, MARGARET 100.00

138027 28-FEB-2014 JENKINS, MICHAEL JENKINS, NANCY 100.00

138028 28-FEB-2014 JERRICK, CYNTHIA ANNE-MARIE 100.00

138029 28-FEB-2014 JIANG, YINZHONG MENG, XIANYI 100.00

138030 28-FEB-2014 JONES, BRAIN MICHAEL VERHAGEN, CONSTANCE 100.00

138031 28-FEB-2014 JONES, FRED 100.00

138032 28-FEB-2014 KAHLIL, MUSTAFA BACVAR, KATHRYN 100.00

138033 28-FEB-2014 KAPUSCINSKI, MARK 100.00

138034 28-FEB-2014 KARAOULIS, STEVE STAVROS LEUNG, ADA PU-CHI 100.00

138035 28-FEB-2014 LEACH,KENNETHLEACH,MARGARETROSE 100.00

138036 28-FEB-2014 LI, XIN LIANG, GANG 100.00

138037 28-FEB-2014 LITTLE, MAUREEN ELIZABETH E 100.00

138038 28-FEB-2014 LOPEZ FRANCISCO FRANCO, BLANCO NURIA 100.00

138039 28-FEB-2014 MARSHALL, PAUL EDWARD MARSHALL, MYRIAM ENERY 100.00

138040 28-FEB-2014 NAVA LAURA LYNN NAVA JAMES 100.00

'138041 28-FEB-2014 NIJHAWAN, KUSUM 100.00

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138042 28-FEB-2014 OWIAR, MOHAMAD WU, XINGRONG 100.00

138043 28-FEB-2014 PEREZ, GONZALEZ LUIS MANUEL PENA, FIGUEREDO MAURA 100.00

138044 28-FEB-2014 PIERSON, LISA LEANNE DAVID, JESSIE 100.00

138045 28-FEB-2014 PROVOST, RICHARD PALLISTER, SANDRA LYNNE 100.00

138046 28-FEB-2014 RAJALINGAM, RAJKUMAR 100.00

138047 28-FEB-2014 RODGERS, DAWN REGINA RODGERS, MATTHEW, CARL 100.00

138048 28-FEB-2014 SCHULZ,LAWRENCE ARTHUR SCHULZ.JOYCE VALERIE 100.00

138049 28-FEB-2014 SMITH, DWAYNE TYLER CONSIGLIO, MARIA CARMELA 100.00

138050 28-FEB-2014 SMITH, MARGARET NORMA 100.00

138051 28-FEB-2014 STANO, GIUSEPPE STANO, CEILA MARIE MARQUES 100.00

138052 28-FEB-2014 STUART, KENNEDY JAMES STUART, JOANNE ELIZABETH 100.00

138053 28-FEB-2014 TAPP, GAVIN JUDE TAPP, DORIS ELLEN 100.00

138054 28-FEB-2014 TAYLOR, PATRICIA 100.00

138055 28-FEB~2014 TAYLOR, SEAN MCINTOSH, NATALIE 100.00

138056 28-FEB-2014 THIRUPPATHI, SIVAKUMAR SIVAKUMAR, ANGELA 100.00

138057 28-FEB-2014 THOW, GORDON ALAN THOW JO-ANN ELIZABETH 100.00

138058 28-FEB-2014 TRIMM, CAROLE 100.00

138059 28-FEB-2014 VALKS, MARIA PERFEITA 100.00

138060 28-FEB-2014 VANDENKROONENBERG, GREGORY JOHN VANDENKROONENBERG, LYNDA JANET 100.00

138061 28-FEB-2014 VELINOV, NIKOLAY EVELINOV VELINOVA, ZORNICA YORDANOVA 100.00

138062 28-FEB-2014 VISOCKAS, LEE ALEXANDER 100.00

-t---> "'"''





138063 28-FEB-2014 WAITE, AVRIL 100.00

138064 28-FEB-2014 WANG, JIHUI 100.00

138065 28-FEB-2014 WHIFFEN, ANTHONY FRANCIS WHIFFEN, DOROTHY IRENE 100.00

138066 28-FEB-2014 WHITLEY, DAVID LEWIS WHITLEY, DEBORAH JEAN 100.00

138067 28-FEB-2014 WU, WEIPING LI, YU 100.00

138068 . 28-FEB-2014 YIN, GUOQING YOU, DONGQING 100.00

138069 28-FEB-2014 ZAIDI, SYED MANZAR NAQVI, MEHER ZARRIN 100.00

138070 28-FEB-2014 ZETAZATE, ADRIENNE ZETAZATE, JON 100.00

138072 28-FEB-2014 CARROLL, GARY 164.57

138073 28-FEB-2014 CIBC IMPERIAL INVESTOR SERVICE 28,864.03

138074 28-FEB-2014 CREATIVE CITY NETWORK OF CANADA 1,079.15

138075 28-FEB-2014 DICKSON, MACKENZIE 65.01

138076 28-FEB-2014 DURHAM YOUTH ORCHESTRA 5,000.00

138077 28-FEB-2014 EPILEPSY DURHAM REGION 500.00

138078 28-FEB-2014 FEED THE NEED DURHAM 5,000.00

138080 28-FEB-2014 FRIENDS OF SECOND MARSH 40,000.00

138081 28-FEB-2014 GASKIN, RYAN 438.58

138082 28-FEB-2014 HANNAN, ABDUL 213.57

138083 28-FEB-2014 HODGINS, TOM 96.85

138084 28-FEB-2014 LO, SHIU-KWAN 64.80

138085 28-FEB-2014 MCWILLIAM, JASON 39.00






138086 28-FEB-2014 MOSHER, MELANIE 792.64

138087 28-FEB-2014 NAUMOVSKI, LILA 40.00

138088 28-FEB-2014 OSHAWA CHILDREN'S COMMUNITY FAIR 2,900.00

138089 28-FEB-2014 OSHAWA FOLK ARTS COUNCIL 5,000.00

138090 28-FEB-2014 OSHAWA'S SANTA'S PARADE OF LIGHTS 5,000.00

138091 28-FEB-2014 PIRAINO, PETER 336.43

138092 28-FEB-2014 RECEIVER GENERAL CANADA REVENUE AGENCY 7,341.50

138093 28-FEB-2014 SIMCOE HALL SETTLEMENT HOUSE 5,000.00

138095 28-FEB-2014 SINTRA, MARCO 838.28

138096 28-FEB-2014 THE IRIS GROUP 1,100.00

138097 28-FEB-2014 BELL CANADA 1,602.94

138098 28-FEB-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 34.00

138099 28-FEB-2014 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS 66,214.14

138100 28-FEB-2014 3P LUBRICATION SYSTEMS LTD. 813.60

138101 28-FEB-2014 A. P. MAINTENANCE & BACKHOE INC. 1,218.14

138102 28-FEB-2014 ALLENS AUTO ELECTRIC 361.60

138103 28-FEB-2014 BAKER ANIMAL CLINIC 7,735.89

138104 28-FEB-2014 BEER & SHERIDAN LIMITED 42.75

138106 28-FEB-2014 CANADIAN PUBLIC WORKS ASSOCIATION 232.59

1.38107 28-FEB-2014 CARQUEST CANADA LTD. 2,259.64

138109 28-FEB-2014 CHAMBERS, PRINCESS 153.70

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http:2,259.64http:7,735.89http:1,218.14http:66,214.14http:1,602.94http:1,100.00http:5,000.00http:7,341.50http:5,000.00http:5,000.00http:2,900.00



Cheques Issued From 01-FEB-2014 To 28-FEB-2014 Run Time 03:33: 15

Cheque No.· Date Issued Paid To Amount

138111 28-FEB-2014 CIMA CANADA INC. 9,953.58

138112 28-FEB-2014 CORPORATE EXPRESS CANADA, INC. O/A STAPLES ADVANTAGE CANADA 19,213.75


138114 28-FEB-2014 CUSTOM SYSTEM SOLUTIONS 248.47


138116 28-FEB-2014 DURHAM REGION TRANSIT COMMISSION 5,444.55


138118 28-FEB-2014 ECONOMIC DEVELOPERS COUNCIL OF ONTARIO INC. 847.50

138119 28-FEB-2014 EFI CONCEPTS 1,808.00

138120 28-FEB-2014 EMBREE INDUSTRIES LIMITED 1,876.35

138121 28-FEB-2014 ENTERPRISE RENT-A-CAR 112.04

138122 28-FEB-2014 ESOLUTIONSGROUP LIMITED 1,186.50

138126 28-FEB-2014 GHD INC 9,773.37

138128 28-FEB-2014 HAWKINS CONTRACTING SERVICES LIMITED 119,238.93

138129 28-FEB-2014 HOLT, PAM 894.00

138130 28-FEB-2014 HRAI 480.25

138131 28-FEB-2014 J.D. TRUCK ACCESSORIES LTD. 998.92

138132 28-FEB-2014 LABOUR READY 822.93

138133 28-FEB-2014 LANCASTER HOUSE 394.37

138134 28-FEB-2014 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER: T56174C 101.70

13a135 28-FEB-2014 LARRY'S AUTO TRIM LIMITED 293.80

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138136 28-FEB-2014 LEXIS NEXIS CANADA INC 644.50

138137 28-FEB-2014 LOCAL AUTHORITY SERVICES LIMITED 339.00

138138 28-FEB-2014 MACDONALD, CAROL 88.97

138139 28-FEB-2014 MAK'S SKYWAY CAFE 31.85

138140 28-FEB-2014 MINISTER OF FINANCE PAYMENT PROC.ESSING CENTRE 316.38

138141 28-FEB-2014 MIWEL CONSTRUCTION LIMITED 159,567.37

138142 28-FEB-2014 MOTOROLA SOLUTIONS CANADA INC 27,239.69

138143 28-FEB-2014 MUL TIVIEW LOCATES INC. 18,589.63

138145 28-FEB-2014 ONTARIO HEART AND STROKE FOUNDATION 50.00

138146 28-FEB-2014 PACIFIC CABLING SOLUTIONS LTD. 208.71

138147 28-FEB-2014 PARKINSON SOCIETY CANADA 50.00

138149 28-FEB-2014 PROFESSIONAL PCO SERVICES INC. 648.64

138150 28-FEB-2014 RALSTON, MARGARET 68.46


138152 28-FEB-2014 SNAP OSHAWA LTD. 446.35

138153 28-FEB-2014 STAFF IT SEARCH GROUP 2,486.00

138155 28-FEB-2014 T &C SMALL ENGINE REPAIR INC. 132.52

138156 28-FEB-2014 THE BUSINESS &TECHNOLOGY RESOURCE GROUP, INC. (BTRG) 65,613.95


138159 28-FEB-2014 YOUNG'S WATER SYSTEMS INC. 1,864.50

138160 28-FEB-2014 TD CANADA TRUST 3,958.91

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http:3,958.91http:1,864.50http:1,011.20http:65,613.95http:2,486.00http:18,589.63http:27,239.69http:159,567.37





TOTAL AMOUNT 4,281,258.71

""-()



EFT Payments Issued From 01-FEB-2014 To 28-FEB-2014 Run Time 03:33:15

EFT Ref No. Date Issued Paid To Amount

017611 03-FEB-2014 OSHAWA PUBLIC LIBRARY 695,388.89

017612 03-FEB-2014 WARRIORS TREE SERVICE INC 38,973.20

017613 07-FEB-2014 BARRY, JEFF 548.07

017614 07-FEB-2014 MASON, ROSE MARY 103.44

017615 07-FEB-2014 RYAN, CARSON 725.00

017616 07-FEB-2014 FREW PETROLEUM 1,849.00

017617 07-FEB-2014 ACKLANDS-GRAINGER INC. 1,285.04

017618 07-FEB-2014 A.J. STONE COMPANY LTD. 7,248.27

017619 07-FEB-2014 ALLAN FYFE EQUIPMENT LTD. 511.43

017620 07-FEB-2014 A.O. SHINGLER & COMPANY LTD. 866.98

017621 07-FEB-2014 THE CANADIAN SALT COMPANY LIMITED 61,117.27

017622 07-FEB-2014 CARGILL DEICING TECHNOLOGY A DIVISION OF CARGILL LIMITED 3,330.14

017623 07-FEB-2014 CCS INDUSTRIALS 110.56

017624 07-FEB-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 1,500.04

017625 07-FEB-2014 COUNTERFORCE INC. 163.17

017626 07-FEB-2014 CROWN MAINTENANCE INC. 135.16

017627 07-FEB-2014 CUPE LOCAL 251 7,356.15

017628 07-FEB-2014 DARCH FIRE INC. 862.41

017630 07-FEB-2014 DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA 11,925.00

017631 07-FEB-2014 EUROSIDER MACHINE & TOOL LTD. 6,161.93

017632 07-FEB-2014 MCQUAID CONTRACTING 1414774 ONTARIO LTD. 9,587.28

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http:9,587.28http:6,161.93http:11,925.00http:7,356.15http:1,500.04http:3,330.14http:61,117.27http:7,248.27http:1,285.04http:1,849.00http:38,973.20http:695,388.89





017633 07-FEB-2014 GUILLEVIN INTERNATIONAL CO. 6,684.41

017634 07-FEB-2014 JIM'S TOWING SERVICE 723.20

017635 07-FEB-2014 JOE JOHNSON EQUIPMENT INC. 8,750.18

017636 07-FEB-2014 JOHNSON CONTROLS #T6067 372.64

017637 07-FEB-2014 LANGLEY UTILITIES CONTRACTING LTD. 9,991.69

017638 07-FEB-2014 LIFESAVING SOCIETY 985.34

017639 07-FEB-2014 MILLWORK HOME CENTRE 263.21

017640 07-FEB-2014 ONTARIO MOTOR SALES LTD 847.76

017641 07-FEB-2014 OSHAWA BEARING SERVICE LIMITED 39.21

017642 07-FEB-2014 OSHAWA COMMUNITY CREDIT UNION 11,623.00

017643 07-FEB-2014 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,087.40

017644 07-FEB-2014 OSSO ELECTRIC SUPPLIES INC. DIV OF SONEPAR CANADA INC 690.36

017645 07-FEB-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 252.12

017646 07-FEB-2014 PRAIRIE PLUMBING LTD. 2,551.77

017647 07-FEB-2014 REGIONAL MUNICIPALITY OF DURHAM 4,195.43

017648 07-FEB-2014 STAMP SOMETHING 519.64

017649 07-FEB-2014 $TRONGCO EQUIPMENT 2,369.30

017650 07-FEB-2014 SWISH MAINTENANCE LTD. 4,638.74

017651 07-FEB-2014 TECHNICAL STANDARDS & SAFETY AUTHORITY 70.00

017652 07-FEB-2014 TOWN &COUNTRY CONTRACTING (ONTARIO) LIMITED 2,079.20

017653 07-FEB-2014 TRACTION UAP INC. #963 1,034.88

t'....l"·l


Schedule 3 "'fhe Corporation of the City of Oshawa Page21




017654 07-FEB-2014 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,418.62

017655 07-FEB-2014 WILLIAMS COMMUNICATION SERVICES LTD. 33.89

017656 07-FEB-2014 CRE:SSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 6,329.82

017657 07-FEB-2014 ATTERSLEY TIRE SERVICE INC. 1,648.86

017658 07-FEB-2014 GROUPE TECHNA, INC. 208.49

017659 07-FEB-2014 L.V. ~ALKER &ASSOCIATES INSURANCE ADJUSTING LTD. 843.45

017660 07-FEB-2014 GRECK AND ASSOCIATES LIMITED 2,276.39

017661 07-FEB-2014 WURTH CANADA LIMITED 207.13

017662 07-FEB-2014 ROXON MEDI-TECH 316.40

017663 07-FEB-2014 ADVANTAGE FITNESS SALES INC. 850.72

017664 07-FEB-2014 DRIVE PRODUCTS 4,129.68

017665 07-FEB-2014 J.J. MCGUIRE GENERAL CONTRACTORS 21,537.01

017666 07-FEB-2014 DESCO PLUMBING AND HEATING SUPPLY INC. 279.12

017667 07-FEB-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 34.33

017668 07-FEB-2014 DBS SECURITY SOLUTIONS LTD. 457.65

017669 07-FEB-2014 TOTAL AVIATION &AIRPORT SOLUTIONS 11,285.64

017670 07-FEB-2014 THE OSHAWA EXPRESS 531.41

017671 07-FEB-2014 ALINEUTILITY LIMITED 194.04

017672 07-FEB-2014 MEGACITY FENCE 2000 INC. 4,071.48

017673 07-FEB-2014 ALGONQUIN PROPERTY SERVICES INC. 282.50

017674 07-FEB-2014 MAXIMUM SIGNS 81.93





017675 07-FEB-2014 D.M. WILLS ASSOCIATES LIMITED 16,264.42

017676 07-FEB-2014 AQUATECH LOGISTICS INC. 950.33

017677 07-FEB-2014 FIREPAC OSHAWA 858.69

017678 07-FEB-2014 2081655 ONTARIO LTD. O/A DYNACLEAN 698.71

017679 07-FEB-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 28,881.54

017680 07-FEB-2014 FEDSEC CORPORATION 7,896.28

017681 07-FEB-2014 C02SOURCE 563.17

017683 07-FEB-2014 ASPIRIA CORPORATION 1,206.33

017684 07-FEB-2014 TALLMAN TRUCK CENTRE LIMITED 136.45

017685 07-FEB-2014 l.A.F.F. 465 CANTEEN C/O KEVIN DICKINSON 512.01


017687 07-FEB-2014 ONTARIO MOTOR SALES LTD 26,964.98

017689 14-FEB-2014 GRYLLS, BILL 470.88

017690 14-FEB-2014 STODDARD, TYLER 600.66

017691 14-FEB-2014 FREW PETROLEUM 6, 177.20

017692 14-FEB-2014 A-1 COMMERCIAL PUMPS &MOTOR SERVICES 194.92

017693 14-FEB-2014 ACAPULCOTHEPROJECTSUPPORTCENTER 133,473.11

017694 14-FEB-2014 ACKLANDS-GRAINGER INC. 1,558.00

017695 14-FEB-2014 ALLAN FYFE EQUIPMENT LTD. 3,390.00

017696 14-FEB-2014 THE CANADIAN SALT COMPANY LIMITED 116, 160.48


L.1··.l v







017699 14-FEB-2014 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 36.89

017700 14-FEB-2014 CINTAS CANADA LIMITED 2,314.23


017702 14-FEB-2014 CY COM 68.93


017704 14-FEB-2014 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9,915.75

017705 14-FEB-2014 EVERGREEN FARM & GARDEN LTD. 600.10

017706 14-FEB-2014 GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. 9,691.52


017708 14-FEB-2014 GOLDER ASSOCIATES LTD. 391.55


017710 14-FEB-2014 HARD-CO CONSTRUCTION LTD. 1,549.65

017711 14-FEB-2014 HICKS, MORLEY, HAMIL TON, STEWART, STORIE LLP 6,342.70


017713 ·14-FEB-2014 JOE JOHNSON EQUIPMENT INC. 186.48

017714 14-FEB-2014 KERR INDUSTRIES LIMITED 362.96


017716 14-FEB-2014 LIFESAVING SOCIETY 1,675.40

017717 14-FEB-2014 LOCKSHOP LTD. 682.43

017718 14-FEB-2014 MEDIASIGN DIV OF 591695 ONTARIO LTD 256.15

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EFT Payments Issued From 01-FEB-2014 To 28-FEB-2014 Run Time 03:33: 15



017720 14-FEB-2014 MUIR OFFICE EQUIPMENT LTD. 45.20


017722 14-FEB-2014 OSHAWA PUBLIC LIBRARY 14,824.48

017723 14-FEB-2014 OSHAWA SPRING SERVICE (1998) LIMITED 1,032.42

017724 14-FEB-2014 OSSO ELECTRIC SUPPLIES INC. DIV OF SONEPAR CANADA INC 3,120.59


017726 14-FEB-2014 PRAIRIE PLUMBING LTD. 1..926.99

017727 14-FEB-2014 PUROLATOR COURIER LTD. 160.04

017728 14-FEB-2014 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 379, 122.31

017730 14-FEB-2014 SOUTHERN SUPPLIES LIMITED 35.13

017731 14-FEB-2014 SPIRIT SPORTSWEAR 30.58

017732 14-FEB-2014 STRONGCO EQUIPMENT 1,421.40



017735 14-FEB-2014 TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITED 2,565.10


017737 14-FEB-2014 VALLEY BLADES LIMITED 126.56

017738 14-FEB-2014 VIKING GIVES LTD. 64.98

017739 14-FEB-2014 WEIRFOULDS LLP 685.16







017741 14-FEB-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 7,213.05


017743 14-FEB-2014 XCG CONSULTANTS LTD. 21,742.33

017744 14-FEB-2014 PRECISE PARKLINK INC. 4,393.22

017746 14-FEB-2014 LAWSON PRODUCTS, INC. (ONTARIO) 332.25

017747 14-FEB-2014 GREATER OSHAWA CHAMBER OF COMMERCE 101.70

017748 14-FEB-2014 WPS CANADA INC 220.35

017749 14-FEB-2014 SPORT SYSTEMS UNLIMITED CORP. 1,898.40

017750 14-FEB-2014 THE SHOP INDUSTRIAL 4,447.88

017751 14-FEB-2014 V02 FITNESS INC. 6,813.90



017755 14-FEB-2014 SUNN ER MECHANICAL LTD. 1,130.00

017756 14-FEB-2014 BRODI SPECIAL TY PRODUCTS LTD. 3,364.23


017759 14-FEB-2014 DBS SECURITY SOLUTIONS LTD. 610.20

017i60 14-FEB-2014 MEDICAL TECHNOLOGY (W.B.) INC. 2,445.34

017761 14-FEB-2014 BUTT'S PUMPS & MOTORS LTD 1,332.00

017763 14-FEB-2014 THE OSHAWA EXPRESS 354.37

017764 14-FEB-2014 ONCORP DIRECT INC. 13.56

017765 14-FEB-2014 INNOVATIVE SURFACE SOLUTIONS CANADA 105.00

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EFT Ref No. Date Issued Paid To Amou.nt

017766 14-FEB-2014 DEN-MAR BRINES LIMITED 2,691.77

017767 14-FEB-2014 OSHAWA CAR WASH 381.94

017768 14-FEB-2014 CANADA MUNICIPAL JOBS INC. 163.85

017769 14-FEB-2014 HOSEPOWER CANADA 234.96

017770 14-FEB-2014 GIRARDIN ONTARIO INC 120.07

017772 14-FEB-2014 DEL TA ELEVATOR CO. LTD. 195.95

017774 14..,FEB-2014 EIDAP INC. 2,542.50


017776 14-FEB-2014 TROY LIFE &FIRE SAFETY LTD. 1,990.33


017778 14-FEB-2014 ADVANCED ELECTRICAL SERVICES LTD. 152.63

017779 14-FEB-2014 ARIVA (DIV. OF DOMTAR INC.) 3,321.33

017780 14-FEB-2014 C02SOURCE 541.37

017781 14-FEB-2014 GATEWAY PET MEMORIAL SERVICES 130.58

017782 14-FEB-2014 AQUALIBRIUM WATER TECHNOLOGIES LTD. 1,114.78

017783 14-FEB-2014 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 337.42

017785 14-FEB-2014 THE IDP GROUP 515.26

017786 14-FEB-2014 TALLMAN TRUCK CENTRE LIMITED 4,983.39

017789 14-FEB-2014 OSCAN ELECTRICAL SUPPLIES LTD 112.16

017790 14-FEB-2014 NOBLE CORPORATION 4,194.73

017791 21-FEB-2014 DURHAM DISTRICT SCHOOL BOARD 46,959.00

-..,~~,.j

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017792 21-FEB-2014 SHERIDAN, DAVID 167.24

017793 21-FEB-2014 NAUMOVSKI, JIM 241.33

017794 21-FEB-2014 FREW PETROLEUM 1,225.76

017795 21-FEB-2014 ACKLANDS-GRAINGER INC. 472.60

017796 21-FEB-2014 A.J. STONE COMPANY LTD. 385.61

017797 21-FEB-2014 AQUAM SPECIALISTE AQUATIQUE INC. 1,145.18

017798 21-FEB-2014 B. FAYER &SON CONSTRUCTION LTD. 39,952.28

017799 21-FEB-2014 B. WILLS DISPOSAL SERVICE LTD. 4,194.56

017800 21-FEB-2014 CANADIAN PAPER &FILM CONVERTERS O/B 2725533 CANADA INC. 245.10




017804 21-FEB-2014 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 1,042.36

017805 21-FEB-2014 CINTAS CANADA LIMITED 1,154.85

017806 21-FEB-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 424.52

017807 21-FEB-2014 CUPE LOCAL 251 7,339.64

017808 21-FEB-2014 CUPE LOCAL 3760 1,251.80


017811 21-FEB-2014 DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA 1,479.17

017812 21-FEB-2014 GOLDING GRAPHICS LIMITED 436.80


O:J








017816 21-FEB-2014 LIVINGSTON INTERNATIONAL INC. 155.56

017817 21-FEB-2014 METALS PLUS LTD. 20.69


017819 21-FEB-2014 M-L FIRE & BURGLARY ALARMS LTD 365.56

017820 21-FEB-2014 ONTARIO MOTOR SALES LTD 253.82


017822 21-FEB-2014 OSHAWA COMMUNITY CREDIT UNION 11,623.00

017823 21-FEB-2014 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,057.57


017825 21-FEB-2014 OWL-LITE RENTALS 571.80

017827 21-FEB-2014 PRAIRIE PLUMBING LTD. 24,260.10


017829 21-FEB-2014 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 70,532.16

017830 21-FEB-2014 RESURFICE CORP. 348.68

017831 21-FEB-2014 SCARBOROUGH TRUCK CENTRE INC. 885.56

017832 21-FEB-2014 SPIRIT SPORTSWEAR 43.78


017834 21-FEB-2014 STRONGCO EQUIPMENT 1,044.71








017838 21-FEB-2014 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,418.62

017839 21-FEB-2014 VALLEY BLADES LIMITED 5,031.72

017840 21-FEB-2014 VIKING GIVES LTD. 1,471.26

017841 21-FEB-2014 WILLIAMS COMMUNICATION SERVICES LTD. 2,112.98



017844 21-FEB-2014 FRANK COWAN ·COMPANY LIMITED 1,470,021.24

017845 21-FEB-2014 XCG CONSULTANTS LTD. 5,448.58


017847 21-FEB-2014 SPORT SYSTEMS UNLIMITED CORP. 377.42

017848 21-FEB-2014 FASTENAL CANADA 45.00

017849 21-FEB-2014 S-A-S PETROLEUM TECHNOLOGIES INC. 113.57



017852 21-FEB-2014 1474169 ONTARIO LIMITED 1,150.70

017853 21-FEB-2014 BEST WINDOWS INC. 715.62

017854 21-FEB-2014 DURHAM RADIO INC. 3,073.60


0,17856 21-FEB-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 781.32

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017857 21-FEB-2014 THE OSHAWA EXPRESS 2,161.65


017859 21-FEB-2014 WATSON &ASSOCIATES ECONOMISTS LTD. 12,307.52

017860 21-FEB-2014 INNOVATIVE SURFACE SOLUTIONS CANADA 8,501.84

017861 21-FEB-2014 MMM GROUP LIMITED 11,446.13

017862 21-FEB-2014 DEN-MAR BRINES LIMITED 2,612.67

017863 21-FEB-2014 KIDZ INK CORP 502.85

017864 21-FEB-2014 NORTRAX 202.22


017866 21-FEB-2014 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. 358.11

017867 21-FEB-2014 DEL TA ELEVATOR CO. LTD. 15,802.14

017868 21-FEB-2014 COLLINS AUTOMOTIVE PARTS 50.35

017869 21-FEB-2014 AQUATECH LOGISTICS INC. 2,616.63

017870 21-FEB-2014 PET VALU STORE #2238 3,212.11

017871 21-FEB-2014 FIREPAC OSHAWA 858.69

017872 21-FEB-2014 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 17,853.00

017873 21-FEB-2014 NORTH AMERICAN DECAL 34.78

017874 21-FEB-2014 CANADIAN RESTORATIONS GTA INC. 649.75

017875 21-FEB-2014 BOBCAT OF DURHAM EAST LTD. 388.12


017877 21-FEB-2014 FEDS EC CORPORATION 8,478.09

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017879 21-FEB-2014 C02SOURCE 625.42

017880 21-FEB-2014 GATEWAY PET MEMORIAL SERVICES 24.24

017881 21-FEB-2014 AQUALIBRIUM WATER TECHNOLOGIES LTD. 242.42

017883 21-FEB-2014 SOLID CADDGROUP INC. 13,523.84

017884 21-FEB-2014 DURHAM KUBOTA 51.98

017885 21-FEB-2014 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 178.48

017886 21-FEB-2014 ASPIRIA CORPORATION 1,204.97

017887 21-FEB-2014 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC. 483.82

017888 21-FEB-2014 DATA GROUP LTD. (DATA GROUP OF COMPANIES) 501.75

017889 21-FEB-2014 l.A.F.F. 465 CANTEEN C/O KEVIN DICKINSON 510.33



017893 28-FEB-2014 PARKS & RECREATION ONTARIO 3,105.00

017894 28-FEB-2014 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 933,221.50

017895 28-FEB-2014 BARKER, TINA 51.19

017896 28-FEB-2014 BOYS AND GIRLS CLUB OF DURHAM 55,000.00

017897 28-FEB-2014 ACKLANDS-GRAINGER INC. 559.40

017898 28-FEB-2014 A.J. STONE COMPANY LTD. 2,043.97

017899 28-FEB-2014 A.O. SHINGLER & COMPANY LTD. 1,709.06

017900 28-FEB-2014 APEX SOUND & LIGHT CORP. 169.50

017901 28-FEB-2014 BARDON SUPPLIES LIMITED 527.21

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017902 28-FEB-2014 B. FAYER & SON CONSTRUCTION LTD. 2,493.91

017903 28-FEB-2014 CANADIAN NATIONAL NON-FREIGHT MANAGEMENT 333.37

017904 28-FEB-2014 CANNON HYGIENE CANADA LIMITED 903.08

017905 28-FEB-2014 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 796.03



017908 28-FEB-2014 CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. 1,181.64


017910 28-FEB-2014 CINTAS CANADA LIMITED 66.68


017912 28-FEB-2014 CRCS DISASTER KLEENUP DIV. OF 587700 ONT. INC. 21,745.70

017914 28-FEB-2014 CY COM 2,373.17


017916 28-FEB-2014 DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY 101.70

017917 28-FEB-2014 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 14,187.15

017918 28-FEB-2014 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 1,651.72

017919 28-FEB-2014 GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. 19,112.52


017921 28-FEB-2014 GOLDING GRAPHICS LIMITED 184.80

017922 28-FEB-2014 GOODALL RUBBER 192.10

017923 28-FEB-2014 GUILLEVIN iNTERNATIONAL CO. 6,835.88.

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017924 28-FEB-2014 HARD-CO CONSTRUCTION LTD. 127,905.44


017926 28-FEB-2014 JOE JOHNSON EQUIPMENT INC. 3,549.27

017927 28-FEB-2014 JOHNSON CONTROLS #T6067 5,151.86

017928 28-FEB-2014 KERR INDUSTRIES LIMITED 1,776.82


017930 28-FEB-2014 LIFESAVING SOCIETY 1,531.58

017931 28-FEB-2014 LOCKSHOP LTD. 26.60


017933 28-FEB-2014 MOBILE INDUSTRIAL HEAL TH SERVICES 141.25

017934 28-FEB-2014 NEDERMAN CANADA LIMITED 254.25



017937 28-FEB-2014 OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK 6,727.11



017941 28-FEB-2014 PRAIRIE PLUMBING LTD. 142.50


017943 28-FEB-2014 READ JONES CHRISTOFFERSEN LTD. 2,147.00

017944 28-FEB-2014 SNYDER CONSTRUCTION (DIV OF 784437 ONT. INC.) 329.54


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017946 28-FEB-2014 SWISH MAINTENANCE LTD. 4, 114.31


017948 28-FEB-2014 TRIO ROOFING SYSTEMS INC. 1,239.61

017949 28-FEB-2014 VIKING CIVES LTD. 258.77



017952 28-FEB-2014 CANADIAN PACIFIC RAILWAY COMPANY 297.10


017954 28-FEB-2014 FIRESERVICE MANAGEMENT LTD. 114.70

017955 28-FEB-2014 GROUPE TECHNA, INC. 25,423.63

017956 28-FEB-2014 PRECISE PARKLINK INC. 18,522.11


017959 28-FEB-2014 WPS CANADA INC 1,026.05

017960 28-FEB-2014 CERTIFIED LABORATORIES DIV. OF NCH CANADA, INC. 548.84

017961 28-FEB-2014 BRAID, ROB CPO DURHAM 2,542.50

017962 28-FEB-2014 BROOKLIN BULLETIN SIGNS 53.34


017964 28-FEB-2014 . ADVANTAGE FITNESS SALES INC. 1,137.91

017965 28-FEB-2014 DCB BUSINESS SYSTEMS GROUP INC. O/A OT GROUP 1,352.15


o'17967 28-FEB-2014 BEST WINDOWS INC. 395.16

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017969 28-FEB-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 413.96

017970 28-FEB-2014 TOTAL AVIATION & AIRPORT SOLUTIONS 64,099.66

017971 28-FEB-2014 BUTT'S PUMPS & MOTORS LTD 701.17

017972 28-FEB-2014 CSI POWER & ENVIRONMENTAL INC. 678.00

017973 28-FEB-2014 THE OSHAWA EXPRESS 2,469.94


017975 28-FEB-2014 INDEPENDENT PROJECT MANAGERS 8,052.32

017976 28-FEB-2014 WATTSWORTH ANALYSIS INC. 1,243.00

017977 28-FEB-2014 PARENTSOURCE 200.00


017980 28-FEB-2014 PROFIRE EMERGENCY EQUIPMENT 2,156.45

017981 28-FEB-2014 MARTIN & LEVESQUE INC 74.13

017982 28-FEB-2014 COLLINS AUTOMOTIVE PARTS 672.48

017983 28-FEB-2014 ECO LIVING CLEANERS INC. 5,183.02

017984 28-FEB-2014 GARDA CASH-IN-TRANSIT CORPORATION 3,060.59



017988 28-FEB-2014 C02SOURCE 534.68

017989 28-FEB-2014 FRONTLINE OUTFITTERS 170.86

017990 28-FEB-2014 THE IDP GROUP 88.25

017991 28-FEB-2014 INFOMART, A DIVISION OF POSTMEDIA NETWORK INC. 141.25

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017992 28-FEB-2014 SSQ, LIFE INSURANCE COMPANY INC. 67,815.34

017993 28-FEB-2014 GREEN SHIELD CANADA 282,729.53

017994 28-FEB-2014 TALLMAN TRUCK CENTRE LIMITED 364.85

017995 28-FEB-2014 BFI CANADA INC. 7,525.27

017996 28-FEB-2014 DALREN LIMITED 411.94



TOTAL AMOUNT 6,158,198.73

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ACCOUNTS PAYABLE

SCHEDULE 3 Page 37

SUB TOTAL CHEQUES 4,281,258.71 SUB TOTAL EFT 6,158,198.73

CANCELLED CHEQUES/EFT PAYMENTS

Cheque/EFT# Date of Issue Paid To

136617 November 15, 2013 The Canada Trust Company -4,471.02

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US CHEQUES

Cheque # Date of issue Paid To

938 February 4, 2014 Institute of Transportation Engineers 288.11 .

TOTAL $ 10,435,274.53

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Structure Bookmarks~Oshawa· .Gross Payroll -Per Schedule 1 .$ 4,599,558.43 Less: Employee Deductions Included -1,650,676.84 in Schedule 3 Net Payroll .2,948,881.59 Bank Debit Memos -Per Schedule 2 .138,435.56 Accounts Payable -Per Schedule 3 Cheques/EFT 10,435,274.53 Preauthorized Payments: .Enbridge 99,693.56.• • Mike Telus .3,852.46 • .Hydro One 884.79 • .Region Water & Sewer 24,467.34 6,918.05• .Rogers 7,311.49• .Royal Bank Visa 355.29• Shaw Total Preauthorized Payments 143,482.98 TOTAL PAYMENTS .~13,666,074.66 e Pincombe rrector of Finance/Treasurer

~oshawa· reportapp.oshawa.ca/agendas/finance/2014/03-27/fin-14-25...oshawa housing mortgage...

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