accounts for the month of august 2009 -...

Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended August 31, 2009.

2.0 RECOMMENDATION

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

That the Finance and Administration Committee recommended to City Council:

That report FA-09-250, Accounts for the Month of August 2009, dated October 15'~, 2009 be received for information.

Item:

FA-09-250 File:

C-4110

3.0 EXECUTIVE SUMMARY

Date of Report:

October 15, 2009 Date of Meeting:

October 29, 2009

Subject: Accounts for the Month of August 2009

PUBLIC MEETING

Not applicable

Ward(s):

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

P 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-09-250 Administration Committee (Continued) - 2 - Meeting Date: October 29, 2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,252,052.53

Less: Employee Deductions Included in Accounts Payable (1,234,465 96)

Net Payroll 3,017,586.57

Bank Debit Memos - Per Schedule 2 157,200.84

Accounts Payable - Per Schedule 3 17,038,481.37

Region of Durham - Pre-authorized Payments 60,388.66

TOTAL PAYMENTS $ 20.273.657.44

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING AUGUST 31,2009

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. Transfer to Library

6. Sundrylother Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

AMOUNT

$ -

91,057.56

3,859.95

27,552.00

-

28,986.1 3

5.745.20

TOTAL

Schedule 3 OSHAPOOl

Cheque No Date Issued

The Corporation of the C ~ t y of Oshawa Cheques Issued on Behalf of Clty Councll

Cheques Issued From 01-AUG-2009 To 31-AUG-2009

Paid To

AYLWARD, HOLLY BARRY, JEFF CREIGHTON, MARY DISKEY, RONALD DURHAM DISTRICT SCHOOL BOARD HOTCHKISS, JASON JONES, DEBORAH LO, SHIU KWAN LUSH, TROY MCDONNELL, JAN MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION NAGY, DARREN PEACOCK, GRAHAM MICHAEL PRICE, SALISHA REGIONAL MUNICIPALITY OF DURHAM SALSBURY, STEVE SKELLY, JAMES E . SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO TAYLOR, RANDY VANDECAVEYE, JEREMY VIDOVIC, GEORGE 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 FORMERLY STAR CHOICE 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-1 CASH REGISTER SYSTEMS INC. ACKLANDS-GRAINGER INC ACTUAL MEDIA INC AECOM AGRI-FOOD LABORATORIES ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ANNIE LANE EVENTS & DECOR ASH, JOAN AWEBTHATWORKS COM BAKER ANIMAL CLINIC BELL CANADA ATTENTION. GAVIN PETERS BELL CANADA BROOKLIN BULLETIN SIGNS BROWN, EDWARD CANADA MUNICIPAL JOBS INC. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN INSTITUTE FOR ENERGY TRAINING (CIET) CANNON HYGIENE CARSWELL CHAN, KIN-WAH CLOCA COBURN'S TRANSPORTATION SYSTEMS INC COUNTERFORCE INC COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROWN MAINTENANCE INC DETOX ENVIRONMENTAL LTD DOWNTOWN OSHAWA BOARD OF MANAGEMENT DURHAM RADIO INC. DUTCHMASTER NURSERIES LIMITED ENTERPRISE RENT-A-CAR EUROPE BOUND FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FITPRO CANADA LTD G MCQUAID CONTRACTING LTD. GLASPELL, WESLEY

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Amount

Schedule 3 OSHAPOOl


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


Paid To

GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD GOODALL RUBBER CO. GRECK AND ASSOCIATES LIMITED GUARDIAN VAN LINES LIMITED HARD-CO CONSTRUCTION LTD HARD-CO SAND & GRAVEL HARPER TRUCK CENTRES INC HEINRICH, MAY HERTZ EQUIPMENT RENTAL HOLLAND LUMBER HUOT, GILLES ICI (CANADA) INC INNOGRAPH INC J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC KIDZ INK CORP LAWSON PRODUCTS, INC (ONTARIO) LEARNING TREE INTERNATIONAL INC LIFESAVING SOCIETY LINCOLN PAVING & CONTRACTING LTD LINE-X DURHAM LOCKSHOP LTD LORNE'S SLINGER SERVICE LTD MAGNUS CHEMICALS LTD MAPLERIDGE MECHANICAL INC MAR-CO CLAY PRODUCTS INC. MCGUINNESS COATINGS LIMITED MCRAE GENERAL CONTRACTING MERLIN'S PARTY BOUNCER METALS PLUS LTD (formerly Metal Supermarket) MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOBILE INDUSTRIAL HEALTH SERVICES MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MTM RECOGNITION OSHAWA CAR WASH PETRO CANADA CENTRAL REGION BUSINESS CENTRE PINERIDGE AUTOMOTIVE SUPPLY LTD PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRESS, CHRISTOPHER REGIONAL MUNICIPALITY OF DURHAM ATTN DEB KOZAK RELIABLE DISPOSAL SERVICES REMEDIOS, ROBERT RICHER, TARA RIDGE, KEN ROYAL BANK VISA (R DUIGNAN) SCARBOROUGH TRUCK CENTRE INC SCHOOL ZONES INTERNATIONAL MARKETING GROUP SMYTH, TRACEY STERLING BAILIFFS INC STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TALOTT FIRST AID & SAFETY TATRA VALLEY HOMES INC THE OSHAWA EXPRESS TOTAL AVIATION & AIRPORT SOLUTIONS VERN GLASS (1976) COMPANY LTD WATSON & ASSOCIATES ECONOMISTS LTD WESTBURNE RUDDY ELECTRIC WILLIAMS COFUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC ALLEN, DEBORAH ATKINS, GORD BENSON, TYLER BOUNCERS R US

Page 2

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Amount

Schedule OSHAPOOl

Cheque Nc . Date Issued

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


Paid To

CUPE LOCAL 250 CUPE LOCAL 251 DICKSON, MACKENZIE ELSTON, SUZANNE GENERAL MOTORS CENTRE HOLDEN, WV2IANNE KORBAK, SUSYN & BEST BUY FOR BUSINESS MINISTER OF FINANCE OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PIRAINO, PETER POOLEY, DAVID RECEIVER GENERAL FOR CANADA REID, ALAN SCHULTZ, JEFF SCOUTS CANADA WHITE PINE COUNCIL SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STAUNTON, KIM STEENSTRA, WALTER WOOD, GLEN ZATYLNY, LISA BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS WIRELESS INC SHAW DIRECT FORMERLY STAR CHOICE 1-800-HEADSETS.CA 1522689 ONTARIO INC VINCE HAMMOND TRUCKING & EXCAVATING 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4REFUEL CANADA LTD. A GROWING EXPERIENCE A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC AIRD & BERLIS LLP AJ MANUFACTURING ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC AMTCO C/O MS PATTI ATKINSON ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANTI-GRAVITY TRAMPOLINE INC B J FLINT & SONS BANK OF MONTREAL PROPERTY TAXES-ONT LENDING OPS BASELINE CUSTOM FABRICATING LTD. BEAVER INTEGRATED SERVICES BENNETT, JASON BRUCE, CYNTHIA BORDEN LADNER GERVAIS, LLP IN TRUST BORDEN LADNER GERVAIS, LLP IN TRUST BRAINS I1 CANADA, INC BROOKLIN BULLETIN SIGNS BUY-RITE TRUCK PARTS INC CALEDON PROPANE EAST CAMSPORT TRUCK CAP SALES CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANNON HYGIENE CARSWELL CCS INDUSTRIALS CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO CHRIS & BETH'S NO FRILLS CIBC ELECTRONIC BANKING OPERATIONS CLARKSON, JUDITH

Page 3

Run Date 14-OCT-2009 Run Tlme 12:09:15_PM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued



Paid To

COBURN'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC COCO PAVING INC COUNCIL OF DRIVER TRAINERS ANNUAL CONFERENCE COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CROWN MAINTENANCE INC CYCOM CANADA CORPORATION D M WILLS ASSOCIATES LIMITED DARCH FIRE DBS SECURITY SOLUTIONS LTD DETOX ENVIRONMENTAL LTD DICON GLOBAL INC DIRECT EQUIPMENT LTD DON CORDINGLEY GRADALL RENTAL LTD DURHAM REGION ASSOCIATION OF REALTORS EMCO CORPORATION EUROSIDER MACHINE & TOOL LTD. FEBREAU, SANDRA FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FLOW KLEEN TECHNOLOGY LTD FOUR SEASONS SITE DEVELOPMENT LTD. FRANK COWAN COMPANY LIMITED FRANKLIN TINT G & K SERVICES (OSHAWA) G. MCQUAID CONTRACTING LTD G A FOSS TRANSPORT LTD. G.C DUKE EQUIPMENT LTD G4S CASH SERVICES (CANADA) LTD GENREP LTD GLASPELL, WESLEY GLEN CHEMICALS LIMITED GRAYDOG PROMOTIONS HARD-CO CONSTRUCTION LTD HARPER TRUCK CENTRES INC HOLLAND LUMBER ICA ASSOCIATES INC ICI (CANADA) INC INTERNATIONAL ASSOCIATION OF BUSINESS COMMUNICATORS (IABC) J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC JELLYBEAN IMAGING INC JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC KAL TIRE ONTARIO KERR INDUSTRIES LIMITED KLM SOLUTIONS LAKERIDGE HEALTH OSHAWA LAMBERT MELVYN DAVID LAMBERT PATRICIA m R Y ' S AUTO TRIM LIMITED LAWSON PRODUCTS, INC (ONTARIO) LEXIS NEXIS CANADA INC LINCOLN PAVING & CONTRACTING LTD LINCOLN PAVING & CONTRACTING LTD LIVINGSTON INTERNATIONAL INC LOCKSHOP LTD. MAPLERIDGE MECHANICAL INC MAR-CO CLAY PRODUCTS INC MARTIN & LEVESQUE INC MASTER'S TURF SUPPLY LTD MAXIMUM SIGNS MCASPHALT INDUSTRIES LTD MCKEE, BILL MEDIASIGN DIV OF 591695 ONTARIO LTD MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MODU-LOC FENCE RENTALS LTD MOORE, RON MORETTI EXCAVATING LIMITED MUIR OFFICE EQUIPMENT LTD

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Amount

Schedule 3 OSHAPOOl


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


Paid To

MUNICIPAL WORLD INC MUTUAL MECHANICAL LIMITED NATIONAL WASTE SERVICES INC NAYLOR GROUP ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD OSHAWA EQUIPMENT RENTALS LTD OSSO ELECTRIC SUPPLIES INC PERSAUD, NEVILLE PETRO CANADA CENTRAL REGION BUSINESS CENTRE PHOENIX FOUNDRY (CANADA) PTY LTD PITNEY BOWES PLANT PRODUCTS CO LTD PLAYPOWER LT CANADA INC T44069C

PLAYSCAPE INSPECTION & CONSULTING SERVICE INC. PRAIRIE PLUMBING & HEATING LTD PRESTIGE PORTABLE TOILETS PRIVA TECH CONSULTING PROFESSIONAL ENGINEERS ONTARIO PUROLATOR COURIER LTD R W. CONTRACTING READ JONES CHRISTOFFERSEN LTD RECEIVER GENERAL FOR CANADA INDUSTRY CANADA REED CONSTRUCTION DATA INC REGIONAL MUNICIPALITY OF DURHAM REGIONAL PROPERTY SERVICES ROMBOUGH, LISA ROYAL BANK VISA (CORPORATE) RUST CHECK CENTER OSHAWA NORTH S-A-S PETROLEUM TECHNOLOGIES INC. SAV-TECH SOLVENT INC SCHINDLER ELEVATOR CORPORATION SELFRAME GALLERY (OSHAWA) INC SHAN-TANA'S RECYCLING SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC SIMPLISTIC LINES INC SKILLPATH SEMINARS SMITH, DONOVAN J. SOAVE, LINDA SOUTHERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWA) LIMITED STUCKLESS, ROGER JANOWSKI, KASIA SUPREMEX INC. SURFACING PUBLICATIONS SWISH MAINTENANCE LTD. TALOTT FIRST AID & SAFETY TAXITAB TD CANADA TRUST 5172 ATTN RONALD MONTEIRO TD CANADA TRUST, PROPERTY TAX DEPARTMENT CREEKSIDE TECHNICAL STANDARDS & SAFETY AUTHORITY THE ADMINISTRATIVE EDGE INC THE BRADY GROUP INC THE CANADIAN HEARING SOCIETY THE ONTARIO MUNICIPAL HUMAN RESOURCES ASSOCIATION THE OSHAWA EXPRESS THE PLASTIC SURGEON THE STANDARD LIFE ASSURANCE CO OF CANADA TIREMASTER TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. TOTAL AVIATION & AIRPORT SOLUTIONS TOWNSHIP OF UXBRIDGE TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD TURF CARE PRODUCTS CANADA LIMITED UCC INDUSTRIES INT UNILOCK LIMITED UNISYNC GROUP UNITED WAY OF OSHAWA-WHITBY-CLARINGTON

CREDIT I:

Page 5 Run Date 14-OCT-2009 Run Tlme 12:09.15-~~

Amount

468.00 3,538.33

8,011.50 533.40

105.00 129, 944.26

803.13

690.37 500.06

14,857.92 544.44

138.57

7,732.80 99.44

6,300.00 3,036.45

6,211.80 204.75

231.00 67.80

25,000.76 4,513.46

690.00 601.52

3,800.00

7,526.72 105.00

865.50 2,056.35

135.43 691.56

22,223.25 1,409.89

3,828.83 1,310.53 1,102.97

2,122.98 208.95

2,265.88 80.00 951.68

94,878.45 500.01 710.26

170.00 4,046.34

456.89 23.16 38.33

LDMINISTRATION SERVI 1,402.53

126.00

157.50 12,853.16

592.89 157.50 720.83

56.50 1,690.05

139.94 388.71

12,760.37 550.00

1,667.18

341.32 1,654.89

2,900.45 141.53

663.51

Schedule 3 OSHAPOOl




Paid To

VENETOR EQUIPMENT RENTAL INC VQUIP INC. WHITEHOUSE, KIM WHOLESALE LETTERING & CARVING LIMITED WILLIAM TONNO CONSTRUCTION LIMITED YOUNG'S WATER SYSTEMS INC ZAMBONI COMPANY LTD. 1169433 ONTARIO LTD BOSKOVSKI, DENNY CONTI, MICHAEL DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM FAMILY COURT CLINIC DURHAM REGION HOME BUILDERS' ASSOCIATION GRAY-MCQUAT, STACEY HENNING, NATHALIE HUGHES, JAMES JOHNSTON, TERRY MARTIN, RICHARD MCDONALD, CRYSTAL MINISTER OF FINANCE MINISTER OF FINANCE MURPHY, VANESSA NAWROT, MIRANDA PEREZ, LAZARA DIALIN DELGADO PRESTON, ANDREA PROCTOR, GORDON PROFESSIONAL ENGINEERS ONTARIO REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT TOOR, MOHAN TREASURER OF ONTARIO C/O REGISTRAR GENERAL VAN VEGHEL, TERESA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC TELUS MOBILITY 2009 OPIA AMES C/O PATRICK GALLAGHER, CONFERENCE TREAS 407 ETR ETR - 407 EXPRESS TOLL ROUTE 605784 ONTARIO LIMITED A1 COMMERCIAL PUMP & MOTOR SERVICES AATO-THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO ACCESS SYSTEMS LTD. ACKLANDS-GRAINGER INC. ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD ALL OCCASIONS SIGNS ALPINE SANITATION AND SUPPLIES LTD. AVIS OFFICE EQUIPMENT LTD. B. WILLS DISPOSAL SERVICES LTD BAKER ANIMAL CLINIC BASELINE CUSTOM FABRICATING LTD BASIL CSI BEACON ENVIRONMENTAL BEAL, PAULINE BEANZ CAFE BEAVER INTEGRATED SERVICES BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD. BEST WINDOWS INC BROOKLIN BULLETIN SIGNS BUY-RITE TRUCK PARTS INC CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION

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Amount

Schedule 3 OSHAPOOl




Paid To

CANNON HYGIENE CARSWELL CCS INDUSTRIALS CHAMELEA CHECKWELL DECISION CORPORATION CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC COCO PAVING INC COLEMAN, MARK COLEMAN, JENNIFER COLLEY, BARBARA - COMMUNITIES IN BLOOM CORBY, MARTIN AND FRANCES COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CROWN MAINTENANCE INC CYCOM CANADA CORPORATION D&R ELECTRONICS CO LTD DARCH FIRE DAY ADVERTISING GROUP, INC DBS SECURITY SOLUTIONS LTD. DELL COMPUTER CORPORATION DISCOVER COMMUNICATIONS (DURHAM) INC DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUFFERIN AGGREGATES DURHAM RADIO INC DURHAM REGIONAL LOCKSMITHS EMCO CORPORATION ENTERPRISE RENT-A-CAR EWING FLAGPOLE CO INC FIRANSKI, KELLY FITPRO CANADA LTD FORDHAM, ANDREW G C DUKE EQUIPMENT LTD GENERATION 2 FILTRATION BY L B S LUBRICATION UNI GLEN CHEMICALS LIMITED GRAHAM, KAREN HARD-CO CONSTRUCTION LTD HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP HOLLAND LUMBER HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP HOSEPOWER CANADA ICI (CANADA) INC INNOVATIVE STEEL SYSTEMS INC J & F WASTE SYSTEMS INC JANICK ELECTRIC LIMITED JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KARWOWSKI, STAN LAWSON PRODUCTS, INC (ONTARIO) LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC LOCKSHOP LTD. LOVAS STANLEY/RAY & BERNDTSON INC MACAULAY SHIOMI HOWSON LTD MAPLERIDGE MECHANICAL INC MAYERS, GRACE MCASPHALT INDUSTRIES LTD MCKNIGHT, JANET MEDICAL TECHNOLOGY (W B ) INC MOTOROLA CANADA LIMITED MTM RECOGNITION MULTISEAL INC MUNICIPAL WORLD INC NEIGHBOURHOODS OF WINDFIELDS LIMITED NICHOLSON, MAGGIE OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSHAWA COMMUNITY HEALTH CENTRE PARENT SOURCE INC

TS INC.


Amount

Schedule 3 OSHAPOOl




Paid To

PEACOCK LUMBER LIMITED PETHEALTH SERVICES INC PINERIDGE AUTOMOTIVE SUPPLY LTD PLANNING ALLIANCE PRAIRIE PLUMBING & HEATING LTD PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC PRECISE PARKLINK INC. PRESTIGE PORTABLE TOILETS R & M CONSTRUCTION R L BROOKS & ASSOCIATES LTD. REDLINE PROMOTIONS REGION OF WATERLOO RIVETT ARCHITECTURAL HARDWARE LIMITED ROBIDOUX, PERRY AND WENDY RUNDLE GARDEN CENTRE LTD SCHINDLER ELEVATOR CORPORATION SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SPIRIT SPORTSWEAR SPLASHABLES INC SPORTBALL LTD SPROULE, JOHN SRM ASSOCIATES INC STAMP SOMETHING STERLING BAILIFFS INC T. ARNTS LOAM SUPPLY LTD. TAUNTON TERRACE LTD TAUNTON TERRACE LTD TECHNICAL STANDARDS & SAFETY AUTHORITY THE ACCUPRINT CENTRE THE BRADY GROUP INC THE CONTROL INSTITUTE THE DRAMA CLUB THEATRE CO , INC THE OSHAWA EXPRESS THE WALLFLOWER BOUTIQUE TRACTION UAP INC #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD UNITED RENTALS OF CANADA, INC VERN GLASS (1976) COMPANY LTD VERSATECH MECHANICAL LTD WEISZ, GEORGE WELLNET SOLUTIONS WESTBURNE RUDDY ELECTRIC WHITE HOME HARDWARE WHITTLE, JOSEPHINE WILLIAMS COMMUNICATION SERVICES LIMITED WILSON, JACK WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WR CHAPMAN AUTO ELECTRIC ROMAGNOLI , BRIAN BARKER, TINA CIBC - TAX DEPARTMENT CLUB CARIB OF OSHAWA INC CLUB LORELEY C/O OSHAWA FOLK ARTS COUNCIL CUPE LOCAL 250 CUPE LOCAL 251 DWYRE, TIMOTHY FORMOSA, ANTONETTA KOZLOWICZ, KATHY LO BELLO, BETH MINISTER OF FINANCE ODESSA PAVILION ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA COMMUNITY CREDIT UNION OSHAWA ITALIAN RECREATION CLUB OSHAWA PORTUGUESE CLUB OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PIDGEON, SARA

Page 8 Run Date 14-OCT-2009 Run Time 12:09.15-PM

Amount

Schedule 3 OSHAPOOl




Paid To

RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SCHATZ, RICHARD SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM VAN VEGHEL, TERESA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. 172965 CANADA LTD 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.J STONE COMPANY LTD A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC AEVITAS INC AGRI-FOOD LABORATORIES ALL CANADIAN AWARDS SALES LTD ALLARD, SAND1 AMCTO (ASSOC OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO) ANIMAL EMERGENCY CLINIC OF DURHAM REGION AXA ASSURANCE INC. B WILLS DISPOSAL SERVICES LTD. B J. FLINT & SONS BAKER ANIMAL CLINIC BARRY BRYAN ASSOCIATES LIMITED BASIL CSI BATHE & MCLELLAN BUILDING MATERIALS BEACON ENVIRONMENTAL BEER & SHERIDAN LIMITED BELL CONFERENCING INC BILENDUKE, PAT BUNTIN REID CALL THE PLUMBING DOCTOR INC CANADIAN NATIONAL CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANADIAN SAFETY EQUIPMENT INC CANNON HYGIENE CARQUEST CANADA LTD CARSWELL CHECKWELL DECISION CORPORATION CHIMIENTI, GIUSEPPE CINDY BROOKS & ASSOCIATES INC COBURN'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC. CODE 4 FIRE & RESCUE INC COMMERCIAL MAINTENANCE CHEMICAL CORP CORPORATE EXPRESS CANADA INC COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CPL SYSTEMS CANADA INC CRAIG BOSWELL MCDERMOT BARRISTERS AND SOLICITORS CROZIER AGENCIES CROZIER ENTERPRISES LTD CTC TRAINCANADA D&R ELECTRONICS CO LTD. DARCH FIRE DBS SECURITY SOLUTIONS LTD DCB BUSINESS SYSTEMS GROUP INC DESCO PLUMBING AND HEATING SUPPLY INC DURACUT MACHINE KNIFE COMPANY LTD EVANS CONSULTING & MANAGEMENT SERVICES FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE FIRE SAFETY DISTRIBUTION CENTRE FIRESERVICE MANAGEMENT LTD FIRETECH MANUFACTURING LTD FITPRO CANADA LTD FLAME-TAMER FIRE & SAFETY LTD


Amount

Schedule 3 OSHAPOOl


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


Paid To

FLOW KLEEN TECHNOLOGY LTD FPINFOMART A DIVISION OF CANWEST PUBLISHING INC G C DUKE EQUIPMENT LTD GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO HARD-CO CONSTRUCTION LTD HARRISON MAILING LIMITED HOLLAND, CLARE HORNER, JIM HORNER, JIM J. AND HORNER, COLLEEN M HOSEPOWER CANADA ICI (CANADA) INC J J MCGUIRE GENERAL CONTRACTORS JAGUAR MEDIA INC KOMEL, LAUREN KONECRANES CANADA LEVITT-SAFETY LIMITED LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LOCKSMITHS MACKINLAY, AMY MAGNUS CHEMICALS LTD MANULIFE FINANCIAL MCLELLAND, SUSAN MCMURTER, BARRY JOSEPH, MCMURTER,MARY MCMURTER, MHPM PROJECT MANAGERS INC MORETTI EXCAVATING LIMITED MORIN, KAREN MORRIS, DONNA MUIR OFFICE EQUIPMENT LTD NORTHERN SPECIALTY SUPPLIES INC OCCNA ONTARIO GOOD ROADS ASSOCIATION OSHAWA COMMUNITY HEALTH CENTRE OSHAWA SOUTH DEVELOPMENTS INC PC0 SERVICES CORPORATION PK WELDING & FABRICATORS INC PROFIRE EMERGENCY EQUIPMENT PUROLATOR COURIER LTD RAPID REPRODUCTIONS INC REGIONAL MUNICIPALITY OF DURHAM REGIONAL PROPERTY SERVICES ROYAL BANK VISA (MAYOR JOHN GRAY) ROYALCREST PAVING & CONTRACTING LTD RUST CHECK CENTER OSHAWA NORTH S & P LETTERING SCHOOL ZONES INTERNATIONAL MARKETING GROUP SERVICEMASTER CLEAN OF DURHAM SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC SOLSONA HAULAGE INC SOUTHERN SUPPLIES LIMITED STANLEY SECURITY SOLUTIONS CANADA CORP STERLING BAILIFFS INC STOCK TRANSPORTATION LTD. STRATEGY INSTITUTE SUPER SHRED MOBILE SHREDDING SERVICES SWISH MAINTENANCE LTD TAC CONTROLS & AUTOMATION INC THE DRAMA CLUB THEATRE CO , INC THE ENVIRONMENTAL FACTOR INC THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO OF CANADA TIREMASTER TOTAL AVIATION & AIRPORT SOLUTIONS

CHRISTOPHER JOSEPH


Amount

Schedule OSHAPOOl


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

Cheques Issued From 01-AUO-2009 To 31-AUU-2009

Paid To

TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TROY SPRINKLER LIMITED UCC INDUS'EUES INT. UNf FX UNIFORMS UNITED WRY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. WATTSWORTH ANALYSIS XNC. WEIRFOULDS LLP WHOLESALE LETTERING & CARVING LIMITED WYLIE, LINDA BATHE & MCLELLAN BUILDING MATERIALS

S U B TOTAL


Amount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

108668 August 14,2009 General Motors Centre

U.S. SUPPLEMENTARY CHEQUES

754 August 28, 2009 IES Conference Department 755 August 14, 2009 Duo-Safety Ladder Corporation 756 August 14, 2009 PurePlay LLC

TOTAL

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accounts for the month of august 2009 -...

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