accounts for the month of september 2009 -...

Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended September 30, 2009.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

That report FA-09-252, Accounts for the Month of September 2009, dated October 15, 2009 be received for information.

Date of Report:

October 15,2009 Date of Meeting:

October 29, 2009

Ward@):

To : Finance and Administration Committee

From: Chris Brown, Director Finance Services

3.0 EXECUTIVE SUMMARY

Item:

FA-09-252 File:

C-4110

Not applicable

Subject: Accounts for the Month of September 2009

PUBLIC MEETING

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 . Administration Committee (Continued) - 2 -

Item: FA-09-252 Meeting Date: October 29, 2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,240,736.27

Less: Employee Deductions Included in Accounts Payable (1,225,057.13)

Net Payroll 3,015,679.14

Bank Debit Memos - Per Schedule 2 846,875.05

Accounts Payable - Per Schedule 3

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 accountability.

Chris Brown, Director Finance Services

Schedule 1 OSHPYOlO

Department

Executive and Legislative

Office of the City Manager

Corporate Services Department

Community Services Department

Development Services Dept.

Retirees

Supplementary Pensloners/Retirees

Total

The Corporation of the City of Oshawa Gross Pay Summary by Department

Pay Period Ending 29-AUG-2009 and 12-SEP-2009

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Gross Regular Overtime Retro Pay Retirement Vacatlon Adjustment WSIB Allowance Payout Other

Schedule 2 BANK DEBIT MEMOS

FOR THE MONTH ENDING September 30,2009

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns 77,516.91

3. Legal Services - Conveyancing & Litigation Expenses 3,939.85

4. Canada Savings Bonds - Payroll Deductions 27,452.00

5. Transfer to Library 707,764.36

6. SundryIOther Debit Charges 25,471.73

7. Oshawa Housing Mortgage Payments & Other Debit Charges 4,730.20

TOTAL

Schedule OSHAPOOl

Cheque No. Date Issued Paid To

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

Cheques Issued From 01-SEP-2009 To 30-SEP-2009

CHARLES STREET BAND BERBATIOTIS, ANDY QUIET-AIRE MANUFACTURING INC AYRES,DAVE AND BESTBYTE COMPUTER PERFORMANCE CENTRE BARRY, JEFF BENSON, TYLER CHATTEN, BEN CULLEN, APRIL DOWN, ALEXANDRA GRYLLS, BILL KLUCZYNSKI, DIANE MCFADYEN, SHANNON MIELEWCZYK, LINDA NAGY, DARREN NG, ALLISON PAPLYK, MORRIS PEREZ, LAZARA DIALIN DELGADO PIRAINO, PETER REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ROBB, DEBBIE SALSBURY, STEVE SUPERIOR COURT OF JUSTICE TAYLOR, RANDY THURSTON, GLENN VIDOVIC, GEORGE WALSH, MERIL BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT FORMERLY STAR CHOICE TELUS MOBILITY 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A GROWING EXPERIENCE ACKLANDS-GRAINGER INC ADAMSON AND DOBBIN LIMITED ALBIS, ANTONIO ALJ ELECTRICAL CONTRACTING LTD ARTSFORUM ATLANTIC INDUSTRIES LIMITED BEER & SHERIDAN LIMITED BELFRY, CRAIG AND LAURIE BEST WINDOWS INC BFL CANADA RISK & INSURANCE SERVICES INC. C AURORA PAVING LTD CCS INDUSTRIALS CERTIFIED LABORATORIES COMMANDER WAREHOUSE EQUIPMENT LTD CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROWN MAINTENANCE INC D M WILLS ASSOCIATES LIMITED DARCH FIRE DEVEAU, DIANNE DOIRON, DENISE DOLLAR THRIFTY AUTOMOTIVE GROUP CANADA INC DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUCAN INTERIOR CONTRACTING LTD FENTON, TRACY G C DUKE EQUIPMENT LTD GENREP LTD GOLDER ASSOCIATES LTD GREATER OSHAWA CHAMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED GREENDALE & UTICA EQUIPMENT SERVICES INC GUARDIAN VAN LINES LIMITED

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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 Councll


Paid To

HARD-CO SAND & GRAVEL HARPER TRUCK CENTRES INC HOLLAND LUMBER HOSEPOWER CANADA INTERVET CANADA CORP. TI0027 J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC J D TRUCK ACCESSORIES LTD. JAMES PRONK, ARTIST BLACKSMITH & SCULPTOR JELLYBEAN IMAGING INC JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAMSTRA LANDSCAPING L V WALKER & ASSOCIATES INSURANCE ADJUSTING LTD LAKERIDGE CONTRACTING LTD LASORDA, PAT LEHMAN & ASSOCIATES LERNERS LLP BARRISTERS & SOLICITORS LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC LOCKSHOP LTD LOG BOOKS UNLIMITED LOVAS STANLEY/RAY & BERNDTSON INC. M.D CHARLTON CO LTD MAXIMUM SIGNS MCNEILL, ERIC MCRAE GENERAL CONTRACTING METALS PLUS LTD (formerly Metal Supermarket) METRIC STORAGE SYSTEMS MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER PAVING LIMITED-WHITBY MILLER WASTE SYSTEMS MILLWORK HOME CENTRE MINISTER OF FINANCE PAYMENT PROCESSING CENTRE MOFFAT, DARRELLE NATIONAL WASTE SERVICES INC ONTARIO FIRE TRUCK INC ONTARIO TRAFFIC CONFERENCE OSHAWA COMMUNITY MUSEUM OSHAWA SPRING SERVICE (1998) LIMITED OSHAWA/WHITBY/C~INGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC OWL-LITE RENTALS PC0 SERVICES CORPORATION PINERIDGE AUTOMOTIVE SUPPLY LTD PRAIRIE PLUMBING & HEATING LTD PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. R W CONTRACTING RAMSAY, JILL RELIABLE DISPOSAL SERVICES REMEDIOS, ROBERT SCARBOROUGH TRUCK CENTRE INC SELECT AUTO GLASS SHAN-TANA'S RECYCLING SIMPLISTIC LINES INC SLUTE , JOHN SMITH, DONOVAN J SPACE AGE ELECTRIC (OSHAWA) LIMITED SRM ASSOCIATES INC STAN'S RENTALS STOCK TRANSPORTATION LTD T BOLTON SOD CO LIMITED TERWILLEGAR, DOUG THE ONTARIO MUNICIPAL HUMAN RESOURCES ASSOCIATION THE OSHAWA EXPRESS

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Amount

Schedule 3 OSHAPOOl




Paid To

TIREMASTER TORONTO FABRICATING & MFG. CO TOWN AND COUNTRY CONTRACTING (ONTARIO) LIMITED TRACTION UAP INC #963 TRANSPORT TOWING SERVICE TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. ULTRATEX COATINGS LTD UNITED RENTALS OF CANADA, INC VANOC VISSERS NURSERY & SOD FARM W E ENTERPRISES LTD WALKER EQUIPMENT LIMITED WESTBURNE RUDDY ELECTRIC WHOLESALE LETTERING & CARVING LIMITED WILLIAMS COMMUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC WRTH CANADA LIMITED ZETMASTER LTD BLACK, SANDY CUPE LOCAL 250 CUPE LOCAL 251 DOWN, ALEXANDRA GLOVER, JENNIFER HUNTER, DARLENE KELLY, CRAIG MCCONNELL, LAURA MINISTER OF FINANCE MINISTER OF FINANCE MONGEON, PAT 0 'REILLY, CHANTAL OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCP RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM VAN SEGGELEN, JULIE VANSTAVEREN, PATTI WARD, JANET BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT FORMERLY STAR CHOICE 3M TRIM-LINE 4 OFFICE AUTOMATION LTD A J. STONE COMPANY LTD A1 COMMERCIAL PUMP & MOTOR SERVICES ACCESS PLUS DOOR AUTOMATION INC. ACKLANDS-GRAINGER INC ALGONQUIN PROPERTY SERVICES INC ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD B WILLS DISPOSAL SERVICES LTD. BANK OF MONTREAL PROPERTY TAXES-ONT LENDING OPS BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BASIL CSI BEANZ CAFE BELAIR RECREATIONAL PRODUCTS, INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA BEST WINDOWS INC BOTHWELL ACCURATE CO 12006) LTD BROOKS, JOANNE CALEDON PROPANE EAST CANADA POST CORPORATION PAYMENT PROCESSING CARRIER CENTERS


Amount

Schedule 3 OSHAPOOl

Cheque No.

109471 109472 109473 109474 109475 109476 109477 109478 109479 109480 109481 109482 109483 109484 109485 109487 109488 109489 109490 109491 109492 109493 109494 109496 109497 109498 109499 109501 109502 109503 109504 109505 109506 109507 109508 109509 109510 109511 109512 109513 109515 109516 109518 109521 109522 109523 109524 109526 109527 109529 109530 109531 109533 109534 109535 109537 109538 109539 109540 109541 109542 109543 109544 109545 109547 109548 109549 109550

Date Issued



Paid To

CARSWELL CCS INDUSTRIALS CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES CLASSIC AIR SYSTEMS CLASSIC DISPLAYS COBURN'S TRANSPORTATION SYSTEMS INC COCO PAVING INC COCO PAVING INC COMMISSIONAIRES (GREAT LAKES) COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION COUNTERFORCE INC CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD CUMMINS EASTERN CANADA LP CYCOM CANADA CORPORATION D G BIDDLE & ASSOCIATES LIMITED DAVIES HOWE PARTNERS DELOITTE & TOUCHE LLP DESCO PLUMBING AND HEATING SUPPLY INC DICON GLOBAL INC DIRECT LINE ENVIRONMENTAL SERVICES INC DISCOVER COMMUNICATIONS (DURHAM) INC DURHAM ENERGY SPECIALIST LTD DURHAM PROPERTY MAINTENANCE & SNOW REMOVAL ENERLIFE CONSULTING INC ESRI CANADA LIMITED EVANS CONSULTING & MANAGEMENT SERVICES FENTON, TRACY FITPRO CANADA LTD G A FOSS TRANSPORT LTD G C DUKE EQUIPMENT LTD G4S CASH SERVICES (CANADA) LTD GENREP LTD GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD GUARDIAN VAN LINES LIMITED HERMANNS CONTRACTING LIMITED HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP HOLLAND LUMBER HOSEPOWER CANADA INDEPENDENT PROJECT MANAGERS J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC JELLYBEAN IMAGING INC LIFESAVING SOCIETY LINETECH DESIGN & MFG LTD LITCO SYSTEMS INC LOCKSHOP LTD MCRAE GENERAL CONTRACTING MUIR OFFICE EQUIPMENT LTD OCCNA ONTARIO MOTOR SALES LTD OSHAWA BEARING SERVICE LIMITED OSHAWA TAUNTON DEVELOPMENTS INC PARKS, STEWART M PEEL LABEL INC PERKINS, JESSICA PETHEALTH SERVICES INC PETRO CANADA CENTRAL REGION BUSINESS CENTRE PHOENIX TRANSPORTATION PLANNING ALLIANCE POSTAGE BY PHONE ACCT#21981972 PUROLATOR COURIER LTD QUALITY P E R F O W C E ASSOCIATES R & M CONSTRUCTION RENKIEWICZ, SUSAN RESURFICE CORP SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC

- Page 4 Run Date 14-OCT-2009 Run Time 12:11:08_PM

Amount

Schedule 3 OSHAPOOl




Paid To

SPORTBALL LTD ST CLAIR WESTON INVESTMENTS LIMITED STOCK TRANSPORTATION LTD SWISH MAINTENANCE LTD TAC CONTROLS & AUTOMATION INC THE REGIONAL MUNICIPALITY OF DURHAM DURHAM TOURISM THE STANDARD LIFE ASSURANCE CO OF CANADA TROY SPRINKLER LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VEOLIA ES CANADA INDUSTRIAL SERVICES INC. WHITE, JAMES WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH YOUNG'S WATER SYSTEMS INC ZAMBONI COMPANY LTD AYLWARD, HOLLY BAYWOOD HOMES BROOKFIELD HOMES BULL, MARK CHATTEN, BEN CLARK, DERRICK DRPS APPRECIATION NIGHT COMMITTEE C/O FRASER FORD DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DUSTY DAWN DEVELOPMENTS INC C/O GREAT GULF GROUP EASTVIEW BOYS & GIRLS CLUB FINEFIELD HOMES FREE TOPPING PIZZA GIBSON, VERONICA GFCAY-MCQUAT, STACEY LAURIE, FAYE LUTHER, PERCY MACDONALD, MEAGHAN MINISTER OF FINANCE NEIGHBOURHOODS OF WINDFIELDS LIMITED ATTN NAT PEARSON OSHAWA COPMUNITY CREDIT UNION REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SPRINGRIDGE DEVELOPMENT INC TWADDLE, JULIE WALLIS & CO INC WOOD, GLEN ZATYLNY, LISA ZWOLLE, KATHLEEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC 3P LUBRICATION SYSTEMS LTD 407 ETR ETR - 407 EXPRESS TOLL ROUTE A J STONE COMPANY LTD. ACKLANDS-GRAINGER INC AECOM CANADA LTD AIRD & BERLIS LLP ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC AMCTO (ASSOC OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO) ANNIE LANE EVENTS & DECOR AON REED STENHOUSE INC ARJAY ENGINEERING LTD ARVAY, STEVE B J. FLINT & SONS BEANZ CAFE BELL CANADA ATTENTION GAVIN PETERS BOGAERT, TACIA

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Amount

Schedule 3 OSHAPOOl


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


Paid To

BUNTIN REID C AURORA PAVING LTD CANADIAN POLISH CONGRESS OSHAWA BRANCH - ATTN. A. SLOWIKOWSKI CARSWELL CARTER, GLORIA CAVALIER, MAGGIE CCS INDUSTRIALS CHADWICK, LINDA CHRIS & BETH'S NO FRILLS CISION CANADA INC CNC OFFICE SYSTEMS LIMITED COBURN'S TRANSPORTATION SYSTEMS INC COCO PAVING INC. CORIX WATER PRODUCTS (EAST) INC COUNTRY STYLE 457 2129416 ONTARIO CORPORATION COURTICE SEPTIC CRAIG BOSWELL MCDERMOT BARRISTERS AND SOLICITORS CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROZIER AGENCIES CROZIER ENTERPRISES LTD. CYCOM CANADA CORPORATION D G. BIDDLE & ASSOCIATES LIMITED DARCH FIRE DBS SECURITY SOLUTIONS LTD DEL GATTO, JOHN AND JENNIFER DUCAN INTERIOR CONTRACTING LTD DURHAM HOSPICE C/O OSHAWA FUNERAL HOME DURHAM REGION T W S I T COMMISSION DURHAM TRUCK & EQUIPMENT SALES & SERVICE ENERLIFE CONSULTING INC EUROSIDER MACHINE & TOOL LTD EXCEL JANITORIAL SERVICES INC F&M CAULKING LTD FARMER, RANDY FENG, ZHENG FERGUSON, MELANIE FISCHER, CANDICE FITPRO CANADA LTD G & K SERVICES (OSHAWA) G C DUKE EQUIPMENT LTD GEL INC GENREP LTD GLASPELL, WESLEY GLEN CHEMICALS LIMITED GREATER OSHAWA CHAMBER OF COMMERCE GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. HARD-CO CONSTRUCTION LTD HEART & STROKE FOUNDATION OF ONT. C/O OSHAWA FUNERAL SERVICE HELLAS, ANNE H HINTON, DAVID AND MIREILLE ICI (CANADA) INC IMPROVED CHEMICAL LTD INNOGRAPH INC J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC JACQUES WHITFORD LIMITED JAMES PUBLISHING COMPANY LIMITED JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC JOHNSTON, JAY KAL TIRE ONTARIO KEAN, CAROL L V WALKER & ASSOCIATES INSURANCE ADJUSTING LTD LAFLEUR, ALFRED A AND DOROTHY A LAGAN TECHNOLOGIES LANDSCAPE ONTARIO HORTICULTURAL TRADES ASSOCIATION LAWSON PRODUCTS, INC (ONTARIO) LIFESAVING SOCIETY


Amount

Schedule 3 OSHAPOOl




Paid To

LOCKSHOP LTD LOVAS STANLEY/RAy & BERNDTSON INC MACAULAY SHIOMI HOWSON LTD MAPLERIDGE MECHANICAL INC MASTER'S TURF SUPPLY LTD MCASPHALT INDUSTRIES LTD MCCULLY, JORDAN MCEWAN, SANDRA MECHANICAL ADVERTISING MEDIASIGN DIV OF 591695 ONTARIO LTD MEDICAL TECHNOLOGY (W B ) INC MIKE'S MUSIC MACHINE MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER WASTE SYSTEMS MOBILE INDUSTRIAL HEALTH SERVICES MOORES, MEGAN AND JASON MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MOTOROLA CANADA LIMITED MSAC (MECHANICAL SERVICES ADVISORY COMMITTEE) NATIONAL WASTE SERVICES INC NAYLOR GROUP NEARING, SHARYN ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD ONTARIO TOURISM EDUCATION CORPORATION OSHAWA SPORTS HALL OF FAME OSSO ELECTRIC SUPPLIES INC PINEO, LAURA PINERIDGE AUTOMOTIVE SUPPLY LTD QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc. REGION OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK RIDDELL, ANN ROGERS, IONA ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (CORPORATE) SANGER, GARY SARTELL INSTRUMENTATION LTD SHAN-TAIUA' S RECYCLING SLUTE, LARRY SOUTHERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWA) LIMITED STAN'S RENTALS STRONGCO EQUIPMENT T ARNTS LOAM SUPPLY LTD THE ARMSTRONG MONITORING CORP. THE DRAMA CLUB THEATRE CO , INC THE MUNICIPALITY OF CLARINGTON TAX OFFICE THE OSHAWA EXPRESS THE OSHAWA GOLF CLUB LIMITED TORONTO GARAGE EQUIPMENT TOTAL AVIATION & AIRPORT SOLUTIONS TOWN OF WHITBY TRACTION UAP INC #963 TRAICUS , PETER TYR SPORT DIV OF 162404 CANADA INC VELASCO, FERDINAND AND CONSTANCE W V UNDERHILL HOLDINGS LTD WELSH, BONNIE WILLIAMS COMMUNICATION SERVICES LIMITED OSHAWA AIRPORT GOLF CLUB RED CARPET CATERING MHPM PROJECT MANAGERS INC BARKWELL, STEPHEN BOVILLE, JOHNATHAN CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST CREIGHTON, MARY

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Amount

Schedule 3 OSHAPOOl




Paid To

CUPE LOCAL 250 CUPE LOCAL 251 DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DYSON, PETER GRYLLS, BILL HOTCHKISS, JASON KORBAK, SUSYN LAKERIDGE LINKS GOLF COURSE LO, SHIU KWAN MCGREGOR, SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MOSS, JIM NIGHTINGALE, BRENDON ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSHAWA TEMPLE BUILDINGS PARKES, LOUISE PIRAINO, PETER PRESTON, ANDREA PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STODDART, JAMES SYMONS-MILROY, CINDY BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC SHAW DIRECT FORMERLY STAR CHOICE TELUS MOBILITY 2172510 ONTARIO INC 4-K PRINTS A-1 CASH REGISTER SYSTEMS INC A J STONE COMPANY LTD ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC ADAMSON AND DOBBIN LIMITED AGO INDUSTRIES INC AJ MANUFACTURING ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD AMCTO (ASSOC OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO) AXA ASSURANCE INC B WILLS DISPOSAL SERVICES LTD BANK OF MONTREAL PROPERTY TAXES-ONT LENDING OPS BARRY BRYAN ASSOCIATES LIMITED BELL CANADA ATTENTION GAVIN PETERS BOTHWELL-ACCURATE CO (20 06) LTD BOURNE, WILLIAM ALLAN BOWERS, JENNIFER BYVELDS , JOHN G CALEDON PROPANE EAST CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADIAN NATIONAL CANNON HYGIENE CARQUEST CANADA LTD


Amount

Schedule 3 OSHAPOOl

Cheque Nc Date Issued



Paid To

CARRIER CENTERS CARSWELL CCS INDUSTRIALS CFMS CONSULTING INC CHAMELEA CHECKWELL DECISION CORPORATION COBURN'S TRANSPORTATION SYSTEMS INC COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD CUPE LOCAL 3760 D.G BIDDLE & ASSOCIATES LIMITED DARCH FIRE DCB BUSINESS SYSTEMS GROUP INC DEJENG, MARTIN DISCOVER COMMUNICATIONS (DURHAM) INC DUFFERIN AGGREGATES DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM ENERGY SPECIALIST LTD DURHAM RADIO INC. DURHAM REGION= CANCER CENTRE DURNIN, KAREN DYE & DURHAM ENTERPRISE RENT-A-CAR EPILEPSY DURHAM REGION FEDERAL EXPRESS CANADA LTD FIRE SAFETY DISTRIBUTION CENTRE FLAME-TAMER FIRE & SAFETY LTD FOUR SEASONS SITE DEVELOPMENT LTD FPINFOMART A DIVISION OF CANWEST PUBLISHING INC. G & K SERVICES (OSHAWA) G.A FOSS TRANSPORT LTD G C DUKE EQUIPMENT LTD. GAINER, EVA GARDINER ROBERTS LLP GATEWAY TORONTO INC GENREP LTD GOODBYE GRAFFITI LAKE ONTARIO EAST GREATER OSHAWA CHAMBER OF COMMERCE GREENDALE & UTICA EQUIPMENT SERVICES INC GROUPE DUMOULIN ELECTRONIQUE INC GUARDIAN VAN LINES LIMITED HARD-CO CONSTRUCTION LTD. HARD-CO SAND & GRAVEL HARDSAND FENCE & PATIO CENTRE HOLLAND LUMBER HOLOPHANE CANADA, INC HOSEPOWER CANADA HURREN, JACK ICI (CANADA) INC IMAGE DIGITAL PRINTING INC INDEPENDENT PROJECT MANAGERS INLAY CREATIONS INC J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC J & J CRAFTS J J. MCGUIRE GENERAL CONTRACTORS JANICK ELECTRIC LIMITED KAMSTRA LANDSCAPING LAKERIDGE HEALTH OSHAWA LAWRENCE, LEWIS LAWRENCE, SANDRA DUNCAN LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC LINE-X DURHAM LOCKSHOP LTD LORNE'S SLINGER SERVICE LTD. MAGNUS CHEMICALS LTD

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Run Time 12:11:08_PM

Amount

Schedule 3 OSHAPOOl




Paid To

MANULIFE FINANCIAL MARTIN, ROBERT AND TANYA MAXIMUM SIGNS MCFAUL FENCING LTD MCRAE GENERAL CONTRACTING MECHANICAL ADVERTISING MIDLAND AUTO RADIATOR SERVICE LIMITED MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER PAVING LIMITED-WHITBY MORETTA PROPERTIES MUNICIPAL HEALTH & SAFETY ASSOCIATION MUNICIPALITY OF CLARINGTON MUTUAL MECHANICAL LIMITED MCQUAID CONTRACTING 1414774 ONTARIO LTD. NATIONAL WASTE SERVICES INC NIAGAF!A FALLS FIRE SERVICE OEGEMA, CLAUDETTE OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSHAWA SOUTH DEVELOPMENTS INC ATTN TAX DEPARTMENT ~~HAWA/WHITBY/CL,ARINGTON/PORT PERRY THIS WEEK PADDY'S MARKET PEACOCK LUMBER LIMITED PELICAN LINEN SUPPLIES LTD PETRO CANADA CENTRAL REGION BUSINESS CENTRE PIXEL POWER VISUAL COMMUNICATIONS PUROLATOR COURIER LTD REED CONSTRUCTION DATA INC REGIONAL PROPERTY SERVICES RESURFICE CORP ROYAL BANK VISA (C SYMONS-MILROY) RUNDLE GARDEN CENTRE LTD RUST CHECK CENTER OSHAWA NORTH RUTHERFORD CONTRACTING LTD S-A-S PETROLEUM TECHNOLOGIES INC SACHKO, PAUL SAV-TECH SOLVENT INC SCARBOROUGH TRUCK CENTRE INC SHEPELL FGI ACCOUNTS RECEIVABLE SMITH, DONOVAN J SNAP OSHAWA LTD SPACE AGE ELECTRIC (OSHAWA) LIMITED STAN ' S RENTALS STARFIELD-LION COMPANY STEPHENSON'S RENTAL SERVICES INC STOCK TRANSPORTATION LTD STOKES INTERNATIONAL SWISH MAINTENANCE LTD TAC CONTROLS & AUTOMATION INC TECHNICAL STANDARDS & SAFETY AUTHORITY TERRAFIX GEOSYNTHETICS INC THE CANADIAN PAYROLL ASSOCIATION THE CITY OF PICKERING THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO OF CANADA TIREMASTER TOTAL AVIATION & AIRPORT SOLUTIONS TOWN OF AJAX TOWN OF WHITBY TOWNSHIP OF UXBRIDGE TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD UNIFX UNIFORMS UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT & RENTAL LTD VQUIP INC WARD'S DRAPERIES & DRY GOODS WELLINGTON SAFETY FLASH WESTBURNE RUDDY ELECTRIC

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Amount

Schedule 3 OSHAPOOl

Cheque No.

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


Date Issued Paid To

25-SEP-2009 WESTLAND GREENHOUSE EQUIPMENT & SUPPLIES INC. 25-SEP-2009 WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. 25-SEP-2009 WURTH CANADA LIMITED 25-SEP-2009 ZOLL MEDICAL CANADA INC. 25-SEP-2009 ENCORE EVENTS & CONFERENCE SERVICES

S U B TOTAL


Amount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

PAGE 12

20,595,697.43

PAID TO

CANCELLED CHEQUES

109573 September 18, 2009 Derrick Clark 109614 September 18, 2009 ALJ Electric Contracting Limited

U.S. SUPPLEMENTARY CHEQUES

TOTAL

plm

accounts for the month of september 2009 -...

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