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shawa Report

To: Finance and Administration Committee Item: Date of Report:

FA-1 1 -226 September 28, 201 1

From: Chris Brown, Director Finance Services

File:

C-4100

Date of Meeting:

October 6, 201 1

Subject: Accounts for the Month of June 2011

PUBLIC REPORT

1.0 PURPOSE

To provide a summary of expenditures for the month ended June 30, 2011.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommend to City Council:

That Report FA-11-226, "Accounts for the Month of June 201IJ1,dated September 28, 201 1 be received for information.

3.0 EXECUTIVE SUMMARY

3 Not applicable

4.0 INPUT FROM OTHER SOURCES

3 Not applicable

5.0 ANALYSIS

3 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 Finance and Item: FA-1 1-226 Administration Committee (Continued) - 2 - Meeting Date: October 6, 2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $6 ,444 ,937 .04

Less: Employee Deductions Included in -2 ,069 ,477 .69 Accounts Payable

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 -ChequesIEFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

> This report meets the objective of a caring and responsible community by ensuring a,ccountability.

Chris Brown, Director Finance Services

Attachment

Schedule 2 BANK DEBIT MEMOS

FOR THE MONTH ENDING JUNE 30,201 1

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned ChequesIPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Sundrylother Debit Charges

6. Oshawa Housing Mortgage Payments & Other Debit Charges

$

AMOUNT

-

57,210.57

5,184.92

24,990.00

40,239.76

3,316.20

TOTAL $ 130,941.45

Scheduie 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll

Cheques Issued From 01-JUN-2011 To 30-JUN-2011

Paid To

ROYAL BANK PCARD AMBRA, ANTHONY BARRON, ADRIENNE BARRY, JEFF BODASHEFSKY, LARRY BOYD, STEVE CHATTEN, BEN COSWAY, JOHN CUPE LOCAL 250 DRAKE, CHARLIE GRAVELLE, KELLY GREEN, GLENN GRYLLS, BILL JONES, DEBORAH KEENAN, RHONDA KISILEWICZ, JERRY KOZLOWICZ, KATHY LO, SHIU KWAN MCDONNELL, ROBIN MINISTER OF FINANCE MINISTER OF FINANCE MITTONI, ANGELA C/O DOWNTOWN BOARD OF MANAGEMENT MORISON, ANNE NAUMOVSKI, JIM NEAL, JOHN ONTARIO PUBLIC BUYERS ASSOCIATION (OPBAI ONTARIO PrJBLIC BUYERS ASSOCIATION (OPBA) OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) OSHAWA ART ASSOCIATION C/O MARY GARTLAN PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SADEGHI, RAY SCHOFIELD, KIM SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM THOMPSON, CRAIG TRAGERT, CRYSTAL TREMBLAY, DAN ZONE 4-A.M.C.T.O. ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS TELUS MOBILITY 1747204 ONTARIO INC. O/A ACE SERVICES 4 IMPRINT, INC . ADVANCED ELECTRICAL SERVICES LTD. ALFA PRODUCTS INTERNATIONAL ASSOCIATION OF MUNICIPALITIES OF ONTARIO BAKER ANIMAL CLINIC BASIL CSI BELROC INTERIORS INC. C.D.R. YOUNG'S AGGREGATES INC. CAMERON, SHARON CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY COMMUNITY CARE DURHAM DEL MANAGEMENT SOLUTIONS INC DELL CANADA INC. DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS ENTERPRISE RENT-A-CAR FIRST CANADA ULC O/A FIRST STUDENT FRONTIER DIVISION OF WOLSELEY CANADA INC. HOLOPHANE CANADA, INC. HRYCIUK, EVELYN V ICI (CANADA) INC. INTERVET CANADA CORP. T10027 JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JOHNS, BRIAN KONECRANES CANADA

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Amount

Schedule 3 OSHAPOOl

Cheque No Date Issued

The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council


Paid To

KRASTINS, JERRY MCKAY, TINA MCKHOOL, CHRIS MINISTER OF FINANCE MOBILE MINI, INC MTM RECOGNITION OSHAWA EQUIPMENT RENTALS LTD OSHAWA SPORTS HALL OF FAME OSHAWA/WHITBY/CLARINGTON/PORTPERRY THIS WEEK OWL-LITE RENTALS PRESTIGE PROPERTY TAX SPECIALISTS SELECT AUTO GLASS SLUYS, JENNIFER SUNCOR ENERGY PRODUCTS PARTNERSHIP TAIT, SHERI THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO. OF CANADA TOWNLINE PRESS LTD. VERN GLASS (1976) COMPANY LTD. BARRY, JEFF BENNETT, KATHRYN CADENHEAD, LAUREN COFFEE CULTURE & EATERY GARDINER, CHRIS KELLY, CRAIG KOHLS, PEGGY MITTONI, ANGELA MUNRO, WARREN ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PRINGLE, MELISSA RECEIVER GENE= SCHULTZ, JEFF STANCEVSKI, RAJNA STOCKFISH, BRIAN SUREFOOT ELECTRIC TAYLOR, RANDY THURSTON, GLENN VAN VEGHEL, TERESA BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE SHAW DIRECT 1678417 ONTARIO INC 255 SIMCOE HOLDINGS 266 KING STREET GP INC 407 ETR ETR - 407 EXPRESS TOLL ROUTE IIMPRINT, INC. A-1 PRESSURE CLEANING ACCESSIBILITY EXPERTS LTD. AREO- FIRE AWS IRRIGATION MANAGEMENT B & D TRACTOR SERVICES BELL CANADA BHARUCHA, DR PHEROZE C.D.R. YOUNG'S AGGREGATES INC. CANADIAN PEONY SOCIETY CARLETON UNIFORMS INC. CHISHOLM, FLEMING AND ASSOC. CONSULTING ENGINEERS CLARINGTON BOARD OF TRADE AND OFFICE OF ECONOMIC DEVELC COCO PAVING INC. COUNTRY STYLE 1782037 ONTARIO INC. D 'ANGEL0 (P&G) HOMES LIMITED DEVIATION DESIGN SHANNA REID DIG-CON INTERNATIONAL DURHAM REGION TRANSIT COMMISSION


Amount

Schedule 3 OSHAPOOl


The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Council


Paid To

DURHAM REGIONAL POLICE SERVICE - PAY DUTY FAKTY INC. FARMBRO INC. FIRST CANADA ULC O/A FIRST STUDENT FRONTIER DIVISION OF WOLSELEY CANADA INC. ICI (CANADA) INC. JIM'S TOWING SERVICE KHERA, DINESH KIOMALL, CAMERON LEXIS NEXIS CANADA INC. LIVINGSTON INTERNATIONAL INC. MACKENZIE, ALEXANDER MCASPHALT INDUSTRIES LTD. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED O.C.C.N.A.C/O DONNA KAHRS ORCHARD VIEW PLAZA LTD. PARENT SOURCE INC PITNEY BOWES RICHARDS, RON SKYWAY CAFE STEPHENSON'S STEERING SPECIALISTS LTD SUNCOR ENERGY PRODUCTS PARTNERSHIP SURFACING PUBLICATIONS TAUNTON SQUARE CORPORATION THE ROBERT MCLAUGHLIN GALLERY TIRE MANAGEMENT SYSTEMS INC TOS LTD. TOWN OF WHITBY TRANE CANADA T42324C TRYSTAN DIV. OF DATE INDUSTRIES LTD. WATER & ICE NORTH AMERICA INC ZAMBONI COMPANY LTD. SMITH, STEPHEN ALLEN, DEBORAH BARKER, MAUREEN BOWINS, SANDRA LYNN BRETHERICK, MICHELLE COFFEE CULTURE & EATERY CONTI, MICHAEL CUPE LOCAL 250 DAVIES, ERNEST J. ELSTON, SUZANNE FORMOSA, ANTONETTA KISH, MARGARET LOWE, KELLY MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MITTONI, ANGELA NEIGHBOURNET COMMUNICATIONS ONTARIO REALTY CORPORATION C/O HYDRO ONE RECEIVER GENERAL RECEIVER GENERAL ROGERS WIRELESS INC. SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SIM, SEAN TAYLOR, RANDY TEIXEIRA, CRISTINA THREE STAR CATERING VAN VEGHEL, TERESA VANDERLINDE, RHONDA WOOD, BRUCE BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. 2262728 ONTARIO LTD. O/A B J. FLINT & SONS 407 ETR ETR - 407 EXPRESS TOLL ROUTE

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Amount

Schedule 3 OSHAPOOl


The Corporation of the City of Oshawa Cheques Issued on Behalf of City Council


Paid To

ACTIVE PLAYGROUND EQUIPMENT ALLENS AUTO ELECTRIC ALZHEIMER SOCIETY OF DURHAM REGION AREO-FIRE AWS IRRIGATION MANAGEMENT B. FAYER & SON CONSTRUCTION LTD. BABIY, SUZANNE BARRY BRYAN ASSOCIATES LIMITED BELL CANADA C/O SPECIAL BILLING BFL CANADA RISK AND INSURANCE SERVICES INC. BUNNY'S FOOD SERVICE LTD. CAL-CHEK CANADA CANADIAN PAPER & FILM CONVERTERS CARQUEST CANADA LTD. CARSWELL COLONY HOLLAND LUMBER CONDIE, LAURA MAXINE COUNTRY STYLE 1782037 ONTARIO INC. CYCOM DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD. EMERGENCY MEDICAL SERVICES REGION OF DURHAM ENTERPRISE RENT-A-CAR FERGUSON, MICHELLE FIRST CANADA ULC O/A FIRST STUDENT FISH, MARY G.C. DUKE EQUIPMENT LTD. HANSON PIPE & PRECAST, LTD. Formerly: Hanson Pipe & Prod. Can. Inc. HPW INCORPORATED HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. JIM'S TOWING SERVICE JONES, GAIL JUMPSTART ATHLETICS LAVALLEE, CANDACE MCCREA, MICHELLE MULDOON, WILLIAM MUTIMER, LINDA NATURE 'S CALL PORTABLE TOILETS ONTARIO MAPPING COMPANY ONTARIO MOTOR SALES LTD OSHAWA SPORTS HALL OF FAME OSMOND, LAURA OURSTON ROUNDABOUT ENGINEERING (CANADA) PITNEY WORKS PLAYPOWER LT CANADA INC. T44069C POOL TABLE MECHANIC PRECISION CURB CUTTING LTD. PROFESSIONAL PC0 SERVICES INC. REED CONSTRUCTION DATA INC. ROYAL BANK VISA (CORPORATE) SAFETY-KLEEN SAFETY-KLEEN CANADA INC. OIL RECOVERY DIVISION SOMERVILLE, CHARLENE SPORTS TURF ASSOCIATION STERLING BAILIFFS INC. STRATH CRAFT LIMITED SUNCOR ENERGY PRODUCTS PARTNERSHIP SUNUP CORPORATION THE STANDARD LIFE ASSURANCE CO. OF CANADA TIME OUT EXPRESS TRANE CANADA T42324C UNITED ROTARY BRUSH CORP. OF CANADA UPWARD DOOR SYSTEMS INC. VAN BELLE FLOWERS VISCOUNT, ISLA WLCAIN HONEYWELL WATSON, RICHARD WHITE HOME HARDWARE

Page 4

Run Date 12-SEP-2011 Run Time 01:36:16_PM

Amount

Schedule 3 OSHAPOOl


The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council


Paid To

WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH ALLIN, LEE BARKER, TINA BROWN, CHRISTOPHER CALIBUR, NAJJAH NAJJAH'S WORLD ENTERTAINMENT CHAPPLE, ALBERT CLARK, LORI-ANNE COLANTONIO, KATRINA CURRIE, CAITLYN THE CANE TOADS DARBY, LINDA DARGIE, SCOTT C/O THE HEAT DEITH, JEN ZOO TO YOU DEVEAUX, DOUG SIDEMAN STUDIO DEVION, DAN DORIE, PATRICK DURHAM REGION FEDERATION OF AGRICULTURE FITZGERALD, JOHN FRANK COWAN COMPANY LIMITED GREER, DANIEL GREGSON, JOHN HOTEL ROYAL HOUSTON, JESSIE NEW THREADS INDIAN RIVER REPTILE INC. JOHNSTON, DANA JUNGLE CAT WORLD KELLY, GREENWAY, BRUCE IN TRUST BARRISTERS & SOLICITORS KIDD, COLE HELLO BEAUTIFUL KISILEWICZ, JERRY LEECH, JEFF LEONARD, MIKE LO, SHIU KWAN LOYOLA, JENNIFER LUCKHART, HEATHER MAPES, DAVID AND MAUM MARIMPIETRI, TITO-DANTE MIELEWCZYK, LINDA MILOSH, MICHAEL MISSERI, DON AND BEST BUY CANADA LTD MORISON, ANNE MORRISSEY, DENYSE OLENIK, SUSAN PAPLYK, MORRIS PARTHIAN MECHANICAL INC. PETERS, BOB PIMINO, PETER POWER, ROB MALIBU BOB THE PARTY GUY RAWN, KYLE AVERY ISLAND RENTON, ABEL THE BONE DEVIL REYNOLDS, NICK ROUETTE, CKPhTTAL ROYER, IRENE RUSSO. CHRISTOPHER SADEGHI, RAY SALSBURY, STEVE SAPPLETON, DAVID SMITH, ELLIOTT LEAD SLED ROCKET STONER, LAURA TAYLOR, NANCY TREASURER OF ONTARIO C/O REGISTRAR GENERAL VERGE, MARK VERNON, KERRY VIDOVIC, GEORGE VINCE, BRIAN THE HARDPARTY VIPOND INC. WOODWARD, WADE THE COLTS XU, DAN OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. TELUS MOBILITY


Amount

Schedule 3 OSHAPOOl




Paid To

A-1 PRESSURE CLEANING ACTON GROUP UXBRIDGE INC. AHMAD, EJAZ ALZHEIMER SOCIETY OF DURHAM REGION B & D TRACTOR SERVICES BAKER ANIMAL CLINIC BARKLAY'S OUTDOOR MARKETING GROUP LTD BELL CANADA ATTENTION: GAVIN PETERS BILL'S PUMP & MOTOR REPAIRS CANADIAN PAPER & FILM CONVERTERS CARSWELL CESARONI, SARAH CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 COFFEE CULTURE & EATERY CONNTAC HEATING & AIR CONDITIONING INC. COUNTRY STYLE 1782037 ONTARIO INC. D.G. BIDDLE & ASSOCIATES LIMITED DURHAM REGION TRANSIT COMMISSION DYNAMIC PUBLISHING ENTERPRISE RENT-A-CAR ENVIRONS WHOLESALE NURSERY FERNVIEW CONSTRUCTION LIMITED FESTIVAL OF REMEMBRANCE C/O ROBERT GOW FIRST CANADA ULC O/A FIRST STUDENT FUNNEL SEARCH GROUP INC. GAY, TAMm GOLDER ASSOCIATES HARDWICK, RICKEY HAREX INC. JAMES PUBLISHING COMPANY LIMITED JOHNS, BRIAN LENNOX DRUM LIMITED MANU, KWAME MANULIFE FINANCIAL MARKHAM OUTDOOR POWER MCASPHALT INDUSTRIES LTD. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED NATURE'S CALL PORTABLE TOILETS OSHAWA MEDICAL ARTS BUILDING LTD. C/O PAR-MED PROPERTY SERVICES PARTHIAN MECHANICAL INC. PEYTON, C W HOLLOWICK PIXEL POWER VISUAL COMMUNICATIONS PLAYPOWER LT CANADA INC. T44069C PRO-BEL ENTERPRISES LIMITED REKKER GARDENS LTD. ROYAL BANK OF CANADA RES TAXES-PERSONAL SERV CTR S & P LETTERING SPORT SYSTEMS CANADA STAMP SOMETHING STANGER, TYLER SUNCOR ENERGY PRODUCTS PARTNERSHIP SUPERIOR PROPANE SURFACING PUBLICATIONS TALOTT FIRST AID & SAFETY TECHNICAL STANDARDS & SAFETY AUTHORITY THE ROBERT MCLAUGHLIN GALLERY THORNTON ROAD NOMINEE INC. TORONTO & REGION CONSERVATION AUTHORITY (TRCA) TOS LTD . TRANE CANADA T42324C WALLIS & CO. INC. WATSON, ANDREA WHOLESALE LETTERING & CARVING LIMITED YOUNG'S WATER SYSTEMS INC. 1296257 ONTARIO INC. ATTN: LOUIE KALPAKIS BODASHEFSKY, LARRY CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CONLIN, JERRY

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Amount

Schedule 3 OSHAPOOl

Cheque No Date Issued

The Corporapion of the City of Oshawa Cheques Issued on Behalf of City Council


Paid To

CONNELLY, JANE CUPE LOCAL 250 DEETH, GLENN DUNNE, GORD HARRIS, PAUL MEDEIROS, MARY MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MITTONI, ANGELA RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SHAH, FALGUNI SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STEVENS, AMANDA SYMONS-MILROY, CINDY THE ROBERT MCUUGHLIN GALLERY WORDEN INSURANCE AND FINANCIAL SERVICES ZWOLLE, KATHLEEN OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS A-1 PRESSURE CLEANING ARSENAULT, JODY BASIL CSI BEATTIE, APRIL BUY-RITE TRUCK PARTS INC. C.D.R.YOUNG'S AGGREGATES INC. CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CHAPCO CONSTRUCTION LTD. COCKBURN, MARIE COCO PAVING INC. COLE, MELISSA COLONY HOLLAND LUMBER DON & SON BUILDING SUPPLIES LIMITED DURHAM TRUCK & EQUIPMENT SALES & SERVICE DURHAMhAY BUS LINES A DIVISION OF 473980 ONTARIO LTD. ENGLISH-FRANCAIS TRANSLATIONS ENTERPRISE RENT-A-CAR ESTRUCH, DANIEL EUROPE BOUND FKT CO-TENANCY GAY, TAMMY HARDSAND FENCE CENTRE HAUSER, GARY HETHERINGTON, GAYLE HYDRAULIC HOUSE LIMITED INTEGRITY INDUSTRIAL ABSORBENT PRODUCTS J & J CRAFTS J.D. TRUCK ACCESSORIES LTD. JENSEN TRAILER SALES & SERVICES JIM'S TOWING SERVICE JUMPSTART ATHLETICS KHETARPAL, SUBHASHINI KOBES NURSERIES INC. LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER : T56174C LARRY'S AUTO TRIM LIMITED LEXIS NEXIS CANADA INC LINE-X DURHAM LYNCH & COMISSO ARCHITECTS MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOTOROLA CANADA LIMITED ONTARIO MOTOR SALES LTD PETERS, TERRY POSTAGE BY PHONE ACCT#22708069


Amount

Schedule 3 OSHAPOOl




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Paid To Amount

PRECISION CURB CUTTING LTD. PRO NET SPORTS, LIMITED PUCKRIN & COMPANY INC. REAL ESTATE APPRAISER &

REED CONSTRUCTION DATA INC. RODGERS, MARGARET SLUTE, JOHN SMITH, DONOVAN J. SNAP OSHAWA LTD. SUNCOR ENERGY PRODUCTS PARTNERSHIP SUPERIOR PROPANE T & C SMALL ENGINE REPAIR INC. THE STANDARD LIFE ASSURANCE CO. OF CANADA TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITED TRANE CANADA T42324C WALLINGTON, LISA WHITE HOME HARDWARE WINDOW BARS INC.

CONSULTING

TOTAL AMOUNT

Schedule 3 OSHAPOOl .

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council

EFT Payments Issued From 01-JUN-2011 To 30-JUN-2011

Paid To

OSHAWA PUBLIC LIBRARY ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. AQUAM SPECIALISTE AQUATIQUE INC. CANADIAN NATIONAL CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CUPE LOCAL 251 CUPE LOCAL 3760 DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. EUROSIDER MACHINE & TOOL LTD. EVERGREEN FARM & GARDEN LTD. HAZMASTERS ENVIRONMENTAL EQUIPMENT INC HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 UNISYNC GROUP K.L.D CONSTRUCTION LTD LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD (formerly Metal Supermarket) MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS ONTARIO DUCT CLEANING DIV.BIRD ENTERPRISES LTD. OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCP OSSO ELECTRIC SUPPLIES INC. RAPID REPRODUCTIONS W C . SAV-TECH SOLVENT INC. SCARBOROUGH TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. SNAP-ON TOOLS JOE GANNON STOCK TRANSPORTATION LTD. SWISH MAINTENANCE LTD. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. JELLYBEAN IMAGING INC. CANADIAN PACIFIC RAILWAY COMPANY JUBILEE PAVILION L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. FOUR-K PRINTS LIMITED WPS CANADA INC STEPHENSON'S RENTAL SERVICES INC. FIRE SAFETY DISTRIBUTION CENTRE MCRAE GENERAL CONTRACTING HARD-CO SAND & GRAVEL AJ MANUFACTURING DURHAM RADIO INC. DESCO PLUMBING AND HEATING SUPPLY INC. TOTAL AVIATION & AIRPORT SOLUTIONS UNILYTICS CORPORATION J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS ONCORP DIRECT INC. NAYLOR GROUP INNOVATIVE SURFACE SOLUTIONS CANADA MMM GROUP LIMITED ALINEUTILITY LIMITED INDEPENDENT PROJECT MANAGERS UCC INDUSTRIES INT. INFODEV ELECTRONIC DESIGNERS


Amount

Schedule 3 OSHAPO01

EFT Ref No Date Issued


.EFT Payments Issued From 01-JUN-2011 To 30-JUN-2011

Paid To

FIREPAC OSHAWA NORTH AMERICAN DECAL JOHNS, GARTH S . MONTEITH BROWN PLANNING CONSULTANTS FOSS FUELS LTD 2081655 ONTARIO LTD. 0/A DYNACLEAN COMBAT NETWORKS LOV'N DANCING GARDA CASH IN TRANSIT CORPORATION TROY LIFE & FIRE SAFETY LTD. FEDSEC CORPORATION CPA HVAC SERVICES INC. DURHAM DISTRICT SCHOOL BOARD THE ACCUPRINT CENTRE FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC. BOTHWELL-ACCURATE CO . (2006) LTD. CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION DELOITTE MANAGEMENT SERVICES LP DUTCKMASTER NURSERIES LIMITED EVERGREEN FARM & GARDEN LTD. IMMEDIATE DELIVERY AND COURIER SERVICES INC. G & K SERVICES (OSHAWA) 3 & M SANDBLASTING JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD. MCFAUL FENCING LTD. MILLWORK HOME CENTRE MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. PUROLATOR COURIER LTD. READ JONES CHRISTOFFERSEN LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RIVETT ARCHITECTURAL HARDWARE LIMITED SCHINDLER ELEVATOR CORPORATION STAN'S RENTALS STRONGCO EQUIPMENT TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LIMITED ATTERSLEY TIRE SERVICE INC. STANTEC CONSULTING LTD . JUBILEE PAVILION PROFESSIONAL ENGINEERS ONTARIO UNITED RENTALS OF CANADA, INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP LAWSON PRODUCTS, INC (ONTARIO) INLAY CREATIONS INC. LOCKSMITHS DEIGHTON ASSOCIATES LIMITED WPS CANADA INC FIRE SAFETY DISTRIBUTION CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED CANADIAN SIGN SYSTEMS LTD. ADVANTAGE FITNESS SALES INC. DESCO PLUMBING AND HEATING SUPPLY INC.


Amount

Schedule OSHAPOOl

EFT Ref Igo. Date Issued

The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of City Council


Paid To

C&R TRANSMISSION SERVICE LTD. ANSELL MECHANICAL LTD THE ACCUPRINT CENTRE DBS SECURITY SOLUTIONS LTD. SUPER SHRED MOBILE SHREDDING SERVICES PRESTIGE PORTABLE TOILETS GATEWAY TORONTO INC. OSHAWA COLLISION CENTRE BUTT'S PUMPS & MOTORS LTD IRON MOTIVATION THE OSHAWA EXPRESS ONCORP DIRECT INC. QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc M.D. CHARLTON CO. LTD. ALINEUTILITY LIMITED VERTICAL SYSTEMS MEGACITY FENCE 2000 INC. OSHAWA CAR WASH STANLEY CANADA CORPORATION GUARDIAN VAN LINES LIMITED PETER TAYLOR & ASSOCIATES INC. COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION HOSEPOWER CANADA HARPER TRUCK CENTRES INC BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. PET VALU STORE #2238 SCOTT BUILDERS INC. FOSS FUELS LTD BOBCAT OF DURHAM EAST LTD. GRAYBAR CANADA NOBLE 4361814 CANADA INC (NOBLE TRADE) NEXGEN MUNICIPAL INC COMBAT NETWORKS SOUL XPRESSION VIPOND INC. POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS LTD. FEDSEC CORPORATION CPA HVAC SERVICES INC. GENIVAR INC. DON PARK 4361814 CANADA INC. THE OSHAWA GOLF & CURLING CLUB ACKLANDS-GRAINGER INC. AGO INDUSTRIES INC. A.J. STONE COMPANY LTD. BATHE & MCLELLAN BUILDING MATERIALS COBURN'S TRANSPORTATION SYSTEMS INC. CUPE LOCAL 251 CUPE LOCAL 3760 D-U?CH FIRE INC EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCIATES LTD. GOLDING GRAPHICS LIMITED IMMEDIATE DELIVERY AND COURIER SERVICES INC. G & K SERVICES (OSHAWA) JET ICE PAINTS LIMITED J & F WASTE SYSTEMS INC. UNISYNC GROUP K.L.D CONSTRUCTION LTD LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD . MILLER PAVING LIMITED-WHITBY MOBILE INDUSTRIAL HEALTH SERVICES OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSSO ELECTRIC SUPPLIES INC. PEACOCK LUMBER LIMITED


Amount

Schedule 3 OSHAPOOl




PLANT PRODUCTS CO. LTD. PUROLATOR COURIER LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM SCHINDLER ELEVATOR CORPORATION SHIELD FIRE PROTECTION INC. STOCK TRANSPORTATION LTD. SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. GREATER OSHAWA CHAMBER OF COMMERCE FIRE SAFETY DISTRIBUTION CENTRE CERTIFIED LABORATORIES DIV. OF NCH CORP. MCRAE GENERAL CONTRACTING EDWARDS ENVIRONMENTAL SERVICE FLYING COLOURS INTERNATIONAL REGIONAL PROPERTY SERVICES BEST WINDOWS INC. DESCO PLUMBING AND HEATING SUPPLY INC. FRONTIER DIVISION OF WOLSELEY CANADA INC. SUPER SHRED MOBILE SHREDDING SERVICES AXA ASSURANCES INC. THE OSHAWA EXPRESS M.D. CHARLTON CO. LTD. ALINEUTILITY LIMITED CORIX WATER PRODUCTS (EAST) INC. KIDZ INK CORP TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. HARPER TRUCK CENTRES INC MARTIN & LEVESQUE INC AQUATECH LOGISTICS INC. FIREPAC OSKAWA SCOTT BUILDERS INC. UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY NOBLE 4361814 CANADA INC (NOBLE TRADE) COMBAT NETWORKS POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS LTD. ADVANCED ELECTRICAL SERVICES LTD. OAK HILLS ARTESIAN WATER COMPANY LTD CPA HVAC SERVICES INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT DURHAM DISTRICT SCHOOL BOARD ACKLANDS-GRAINGER INC. AGO INDUSTRIES INC. AQUAM SPECIALISTE AQUATIQUE INC. BOTHWELL-ACCURATE CO. (2006) LTD. B WILLS DISPOSAL SERVICES LTD. CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRTALS COBURN'S TRANSPORTATION SYSTEMS INC ,

DON CORDINGLEY GRADALL RENTAL LTD. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION DARCH FIRE INC. EUROSIDER MACHINE & TOOL LTD. EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCIATES LTD. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. LIFESAVING SOCIETY LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD


Amount

Schedule 3 OSHAPOOl




Paid To

OSHAWA BEARING SERVICE LIMITED OSHAWA SPRING SERVICE (1998) LIMITED OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM RIVETT ARCHITECTURAL HARDWARE LIMITED SNYDER CONSTRUCTION STAN 'S RENTALS STOKES INTERNATIONAL T. ARNTS LOAM SUPPLY LTD. TRACTION UAP INC. #963 VERMEER CANADA INC. WILLIAMS COMMUNICATION SERVICES LIMITED CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. JELLYBEAN IMAGING INC. CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC. MBTW GROUP PROFESSIONAL ENGINEERS ONTARIO L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. UNITED RENTALS OF CANADA, INC. PRECISE PARKLINK INC . SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV. OF NCH CORP. THE ENVIRONMENTAL FACTOR INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. SUPREMEX INC. MCRAE GENERAL CONTRACTING FASTENAL CANADA WURTH CANADA LIMITED SPAENAUR INC. THE QUADRILLIUM CORPORATION CLARINGTON PROMOTIONS INC. REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SALES INC. STRINGS CONNECTED BRODI SPECIALTY PRODUCTS LTD. DURHAM RADIO INC. DESCO PLUMBING AND HEATING SUPPLY INC. DBS SECURITY SOLUTIONS LTD. PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS MEDICAL TECHNOLOGY (W.B.) INC. GATEWAY TORONTO INC. BUTT'S PUMPS & MOTORS LTD THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION ALINEUTILITY LIMITED GUARDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC. WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. AECOM CANADA LTD. HARPER TRUCK CENTRES INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. DURHAM CATHOLIC DISTRICT SCHOOL BOARD FOSS FUELS LTD 2081655 ONTARIO LTD. O/A DYNACLEAN VIPOND INC. FEDSEC CORPORATION ADVANCED ELECTRICAL SERVICES LTD. DON PARK 4361814 CANADA INC.


Amount

Schedule 3 OSHAPOOl


The Corporation of the City of Oshawa EFT Payments Issued on Behalf of Clty Councll


Paid To

HARRISON MAILING LIMITED CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOAPJ THE ACCUPRINT CENTRE ACKLANDS-GRAINGER INC. BOTHWELL-ACCURATE CO. (2006) LTD. CANADIAN NATIONAL CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE COBURN'S TRANSPORTATION SYSTEMS INC. CROWN MAINTENANCE INC . CUPE LOCAL 251 CUPE LOCAL 3760 DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. EVERGREEN FARM & GARDEN LTD. GUILLEVIN INTERNATIONAL CO. IMMEDIATE DELIVERY AND COURIER SERVICES INC. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 UNISYNC GROUP KAMSTRA LANDSCAPING LE GROUPE SPORTS-INTER PLUS METALS PLUS LTD. (formerly Metal Supermarket) MILLWORK HOME CENTRE MUIR OFFICE EQUIPMENT LTD. OSHAWA COMMUNITY CREDIT UNION OSHAWA EQUIPMENT RENTALS LTD OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSHAWA PUBLIC LIBRARY OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PELICAN PARTY TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD PRAIRIE PLUMBING & HEATING LTD. PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SCARBOROUGH TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. SPIRIT SPORTSWEAR STAN' S RENTALS STOKES INTERNATIONAL SWISH MAINTENANCE LTD. TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED TYR SPORT DIV OF 162404 CANnDA T N P

UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE WILLIAMS COMMUNICATION SERVICES LTD. CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC. MBTW GROUP UNITED RENTALS OF CANADA, INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP BROOKLIN BULLETIN SIGNS S-A-S PETROLEUM TECHNOLOGIES INC. HARD-CO SAND & GRAVEL AJ MANUFACTURING ADVANTAGE FITNESS SALES INC. DCB BUSINESS SYSTEMS GROUP INC. FRONTIER DIVISION OF WOLSELEY CANADA INC. ANSELL MECHANICAL LTD.


Amount

Schedule 3 OSHAPOOl


The Corporation of the Clty of Oshawa Page 15 EFT Payments Issued on Behalf of Clty Council Run Date 12-SEP-2011

EFT Payments Issued From 01-JUN-2011 To 30-JUN-2011 Run Time 01:36:16_PM

Paid To Amount

GATEWAY TORONTO INC. VEOLIA ES CANADA INDUSTRIAL SERVICES INC. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS ONCORP DIRECT INC. DURACUT MACHINE KNIFE COMPANY LTD. INDEPENDENT PROJECT MANAGERS MAPLERIDGE MECHANICAL INC. HERMANNS CONTRACTING LIMITED GUARDIAN VAN LINES LIMITED THE BRADY GROUP INC. AEVITAS INC. GILES CHEVROLET LIMITED CANADA MUNICIPAL JOBS INC. CORIX WATER PRODUCTS (EAST) INC. AECOM CANADA LTD. HOSEPOWER CANADA COLLINS AUTOMOTIVE PARTS ECO LIVING CLEANERS INC. POWELL CONTRACTING LIMITED FIREPAC OSHAWA PPE SOLUTIONS INC. FOSS FUELS LTD GRAYBAR CANADA 2081655 ONTARIO LTD. O/A DYNACLEAN POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS LTD. FEDSEC CORPORATION ARIVA (DIV. OF DOMTAR INC. ) CPA HVAC SERVICES INC.

TOTAL AMOUNT 20,526,199.72

ACCOUNTS PAYABLE

SCHEDULE 3 Page 16

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE NUMBER

DATE OF ISSUE

PAID TO

CANCELLED CHEQUES

123488 123629 122381 123882 004643

May27,2011 June 3,201 1 March 18,2011 June 17,201 1 June 17,201 1

Ann Morrison Oshawa Art Association Bell Canada John Keating TSSA

U.S. SUPPLEMENTARY CHEQUES

829 June 3,201 1 CoreNet Global 830 VOID VOID

2,194.20 VOlD

TOTAL 20,521,230.51

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