~Oshawa Report

To: Corporate Services Committee Item: Date of Report:

CORP-12-197 September 6, 2012

From: Nicole Pincombe, Director File: Date of Meeting:

Finance Services C-4100 September 13, 2012

Subject: Accounts for the Month ot.July 2012

PUBLIC REPORT

1.0 PURPOSE

To provide a summary of expenditures for the month ended July 31, 2012.

2.0 RECOMMENDATION

That the Corporate Services Committee recommend to City Council:

That Report CORP-12-197, "Accounts for the Month of July 2012", dated September 6, 2012 be received for information.

3.0 EXECUTIVE SUMMARY

~ Not applicable

4.0 INPUT FROM OTHER SOURCES

~ Not applicable

5.0 ANALYSIS

~ 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.

1U 98011-0704

Report to the Corporate Item: CORP-12-197 Services Committee (Continued) - 2 - Meeting Date: September 13, 2012

6.0 FINANCIAL IMPLICATIONS

Gross Payroll- Per Schedule 1 $4,856,753.24

Less: Employee Deductions -1 ,458,208 .82 Included in Accounts Payable

Net Payroll 3,398,544.42

Bank Debit Memos - Per Schedule 2 8,191 '143.88

Accounts Payable - Per Schedule 3 - 31,080 ,349 .83

Cheques/ EFT

En bridge - Pre-authorized Payments 6,678.99

Region of Durham - Pre-authorized Payments 34,71 1.52

TOTAL PAYMENTS $42,71 1.428.64

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

);> This report meets the objective of a caring and responsible community by ensuring accountability.

!J

l~icole Pincombe , Director Finance Services

Attachment

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Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 08/13/2012

Pay Period Ending 30-JUN-2012 and 14-JUL-2012 Run Time 16:26:28

Department Gross Regular Overtime Retro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other

Executive and Legislative 64,708.92 44,149.86 0.00 0.00 0.00 3,019.94 0.00 17,539.12

Office of the City Manager 1,442,789.08 1,243,120.09 52,775.07 0.00 60,607.09 33,768.63 17,386.08 35,132.12

Corporate Services Department 858,028.93 771,565.21 5, 981.24 1,166.00 0.00 77' 641.23 1,503.42 171.83

Community Services Department 1,903,768.51 1, 600 ,·998. 82 66,659.43 460.40 26,842.40 176,464.91 19,834.39 12,508.16

Development Services Dept. 567' 971.60 465,522.24 12,653.25 8,731.06 21' 861.50 59,177.47 26.08 0.00

LTD Employees 2,750.20 0.00 13.82 2,736.38 0.00 0.00 0.00 0.00

OTHER 16,720.00 2,090.00 0.00 0.00 0.00 14,630.00 0.00 0.00

Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 b.oo 0.00 0.00 0.00

Total 4,856,753.24 4,127,462.22 138,082.81 13,093.84 109,310.99 364,702.18 38,749.97 65' 351.23

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING JULY 31, 2012

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases- Short Term $ 8 '000' 000.00

2. Returned Cheques/PAP Returns 125,183.96

3. Legal Services - Conveyancing & Litigation Expenses 3,336.85

4. Canada Savings Bonds- Payroll Deductions 24,347.00

5. Sundry/Other Debit Charges 34,959.87

6. Oshawa Housing Mortgage Payments & Other Debit Charges 3,316.20

TOTAL $ 8,191,143.88

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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012

Cheques Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 OOO_PM

Cheque No. Date Issued Paid To Amount 000034 05-JUL-2012 ROYAL BANK PCARD 50,577.37 129923 06-JUL-2012 ASTILL, DAVID 1,007.03 129924 06-JUL-2012 BARKER, MAUREEN 88.69 129925 06-JUL-2012 BENSON, TYLER 286.73 129926 06-JUL-2012 BOYD, STEVE 101.77 129927 06-JUL-2012 DUSTY DAWN DEVELOPMENT INC. C/0 GREAT GULF GROUP OF CO 16,253.70 129928 06-JUL-2012 DWM SECURITIES 31,479.50 129929 06-JUL-2012 FOSTER, NEIL 560.87 129930 06-JUL-2012 GARDINER, CHRIS 427.18 129931 06-JUL-2012 HAGEN, JULIE 89.97 129932 06-JUL-2012 HENRY, JOHN 268.71 129933 06-JUL-2012 JEFFS, JOHN 143.44 129934 06-JUL-2012 KING, SUSAN 96.76 129935 06-JUL-2012 KISH, LISA 147.29 129936 06-JUL-2012 LATO, CHRIS 101.40 129937 06-JUL-2012 LO, SHIU KWAN 474.24 129938 06-JUL-2012 LUSH, TROY 65.19 129939 06-JUL-2012 MISSERI, DON AND BEST BUY CANADA LTD 54.20 129940 06-JUL-2012 PIRAINO, PETER 821.16 129942 06-JUL-2012 RALNA PARENTCORP AND CAMEO SUBSIDIARY CORP 15,954.96 129943 06-JUL-2012 RALNA PARENTCORP AND CAMEO SUBSIDIARY CORP 1,184.06 129944 06-JUL-2012 SCOTIA SECURITIES 24,952.00 129945 06-JUL-2012 SCOTIABANK HARWOOD PLAZA 37,000.00 129946 06-JUL-2012 SILWELL DEVELOPMENTS LIMITED 267,251.89 129947 06-JUL-2012 SIM, SEAN 78.77 129948 06-JUL-2012 TD MUTUAL FUNDS 44,825.44 129949 06-JUL-2012 THE CANADIAN JAMAICAN CLUB OF OSHAWA 500.00 129950 06-JUL-2012 THURSTON, GLENN 715.69 129951 06-JUL-2012 WILLIAMSON, JULIE 500.32 129952 06-JUL-2012 WILLIAMSON, SUSAN 500.14 129953 06-JUL-2012 WOOD, SCOTT 168.86 129954 06-JUL-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 72,489.71 129956 06-JUL-2012 OSHAWA PUC NETWORKS INC. 3,616.00 129957 06-JUL-2012 ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 548.70 129958 06-JUL-2012 2159298 ONTARIO INC 36,138.00 129959 06-JUL-2012 AMOS ENVIRONMENT & PLANNING 700.00 129960 06-JUL-2012 ASHRAE 186.00 129961 06-JUL-2012 B & D TRACTOR SERVICES 7,004.31 129962 06-JUL-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD. C/0 BRIAN E. JOHNS 339.00 129963 06-JUL-2012 CAMPBELL, DENNISE 236.60 129964 06-JUL-2012 CARQUEST CANADA LTD. 1,770.08 129966 06-JUL-2012 CISZEWSKI, WANDA 1,685.54 129967 06-JUL-2012 COCO PAVING INC. 393,626.22 129968 06-JUL-2012 COUNTRY STYLE 1782037 ONTARIO INC. 947.35 129969 06-JUL-2012 COURTICE AUTO WRECKERS LIMITED 33.45 129970 06-JUL-2012 D.G. BIDDLE & ASSOCIATES LIMITED 2,705.73 129971 06-JUL-2012 DEVION, DAN 734.50 129972 06-JUL-2012 DIVERSITY SOLUTIONS, INC. 4,491.52 129973 06-JUL-2012 DUFFERIN CONCRETE 4,434.13 129974 06-JUL-2012 DURHAM REGIONAL POLICE SERVICE - PAY DUTY 8,952.00 129975 06-JUL-2012 FEELGOOD NATURAL HEALTH 32.89 129977 06-JUL-2012 FORCEFIELD SYSTEMS 4,371.97 129978 06-JUL-2012 FOUR SEASONS SITE DEVELOPMENT LTD. 221,465.65 129979 06-JUL-2012 G.C. DUKE EQUIPMENT LTD. 355.61 129980 06-JUL-2012 GERVAIS PARTY & TENT RENTALS 1,461.94 129981 06-JUL-2012 GLOBAL SENSOR SYSTEMS INC. 667.81 129982 06-JUL-2012 GNV TECHNOLOGY LTD 197.75 129983 06-JUL-2012 GOLDSMITH, ELLA 259.90 129986 06-JUL-2012 HORNER, COLLEEN ATTN: MAXWELL HEIGHTS SECONDARY SCHOOL 87.83 129987 06-JUL-2012 INDIAN RIVER REPTILE INC. 406.80 129990 06-JUL-2012 KALEEM, KHURRAM 54.95 129991 06-JUL-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC. 4,113.20 129993 06-JUL-2012 LAROCQUE, STEFANIE 126.72 129995 06-JUL-2012 LOCAL AUTHORITY SERVICES LIMITED 678.00 129996 06-JUL-2012 MAILOUT INTERACTIVE INC 0/A INDUSTRY MAILOUT 339.00 129999 06-JUL-2012 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 2,034.00 130001 06-JUL-2012 NATURE'S CALL PORTABLE TOILETS 1,054.14 130002 06-JUL-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2,182.59

Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012

Cheques Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

Cheque No. 130003 130004 130005 130006 130008 130009 130010 130011 130012 130013 130014 130015 130016 130017 130018 130019 130020 130021 13-0022 130023 130024 130025 130026 130027 130028 130030 130031 130032 130033 130034 130035 130036 130038 130039 130040 130041 130042 130044 130045 130047 130048 130049 130051 130052 130053 130054 130055 130056 130057 130058 130059 130060 130061 130062 130064 130065 130067 130068 130070 130073 130074 130075 130076 130077 130078 130080 130081 130082

Date Issued 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012

Paid To NEULION INC NOCO LUBRICANTS COMPANY ONTARIO EXPROPRIATION ASSOCIATION C/0 REUTER SCARGALL BENNETT LLP ONTARIO MOTOR SALES LTD PARKWOOD FOUNDATION OPERATING ACCOUNT PROFESSIONAL ENGINEERS ONTARIO PROFESSIONAL PCO SERVICES INC. ROMUALDEZ, GARY SELECT AUTO GLASS SOLID CADDGROUP INC. STAMP SOMETHING THE CANADIAN HEARING SOCIETY THE ROBERT MCLAUGHLIN GALLERY TOWN OF AJAX TRANE CANADA T42324C UNITED ROTARY BRUSH CORP. OF CANADA UNITED WAY OF DURHAM REGION C/0 ARMSTRONG FUNERAL HOME VERGE, MARK WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC WHOLESALE LETTERING & CARVING LIMITED CHINN, JOEL CLEMENTS, BEN CUPE LOCAL 250 DENNIS, DEBBIE DISKEY, RONALD HELE, ORCEAN HUNTER, DARLENE INVESTORS GROUP RRSP PLAN #1748732 JONES, LAURIE KIYA DEVELOPMENTS LTD MACDONALD, MEAGHAN MCDONALD, CRYSTAL MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MISSERI, DON PLOMLEY, JODI PRGIN, CVJETANA RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM TREMBLAY, DAN VIDOVIC, GEORGE WARD, BEV BELL CANADA BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS SHAW DIRECT ALLENS AUTO ELECTRIC ALPINE SPECIALTY CHEMICALS LTD. ANDREW GOUGH ELECTRIC ARBORVALLEY URBAN FORESTRY CO. INC. B & D TRACTOR SERVICES BELL CANADA CANADA POST CORPORATION PAYMENT PROCESSING COUCH, ANN COUNTRY STYLE 1782037 ONTARIO INC. CUMMINGS, DERRICK CUSTOM SYSTEM SOLUTIONS CYNERGY MECHANICAL LTD. DAVID WHYSALL INTERNATIONAL FIREWORKS INC. DUFFERIN CONCRETE DURHAM TRUCK & EQUIPMENT SALES & SERVICE DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD.

Amount 1,106.27 2,663.78

85.00 153.27

81,250.00 248.60

3,279.26 388.40 807.95

6,572.08 427.54

32,334.95 173,166.66

735.00 2,753.72 1,460.13

50.00 508.50

25.71 604.55 221.71 112.21

5,526.61 300.00 301.36

75.00 269.77

23,435.00 394.06

1,010.77 214.32 149.83 350.16 559.48

95,510.48 204.01

54.20 110.45

53.00 428.33

696,196.50 75.00

465.11 228.99 314.29 185.46

4,363.55 1,640.26

113.00 2,528.90 2,413. 93

252.24 553.70 164.89

1,152.60 13,053.72

7,004.31 2,260.00

764.62 11.66 95.07 22.12

277.98 1,467.85

37,484.57 3,783.24

90.50 1,072.37

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Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012

Cheques Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

Cheque No. Date Issued Paid To Amount 130083 13-JUL-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 177.61 130084 13-JUL-2012 EHRT, BONNIE 61.07 130085 13-JUL-2012 ESTATE OF JOHN SARAMAK 124.11 130087 13-JUL-2012 FIRST CANADA ULC 0/A FIRST STUDENT 2' 044.07 130088 13-JUL-2012 FRONTIER COMPUTING 7,864.46 130089 13-JUL-2012 G.C. DUKE EQUIPMENT LTD. 1,145.27 130090 13-JUL-2012 GALKA, BONNIE 25.97 130094 13-JUL-2012 HUSAN, TYLER 450.00 130097 13-JUL-2012 KING, JASON 800.00 130098 13-JUL-2012 KROWN CORPORATE 549.18 130100 13-JUL-2012 LEESUI, SANDRA 53.92 130101 13-JUL-2012 LINDSAY, DONNA 90.10 130102 13-JUL-2012 MARLOWE, DAVE 42.93 130103 13-JUL-2012 MARSHALL, VALERIE 27.56 130104 13-JUL-2012 MCASPHALT INDUSTRIES LTD. 3,573.51 130105 13-JUL-2012 MCKNIGHT, JANET 54.06 130106 13-JUL-2012 MILLER, HEATHER 34.98 130110 13-JUL-2012 NATURE'S CALL PORTABLE TOILETS 1,193.28 130111 13-JUL-2012 NICHOLSON, MAGGIE 49.82 130112 13-JUL-2012 OACETT 228.99 130113 13-JUL-2012 PROFESSIONAL ENGINEERS ONTARIO 248.60 130114 13-JUL-2012 ROBERT, DIANNE 31.27 130115 13-JUL-2012 RONWAL INVESTMENTS INC. 2,916.00 130116 13-JUL-2012 ROYAL CANADIAN LEGION SIR WILLIAM STEVENSON BRANCH 637 9,972.53 130117 13-JUL-2012 SMITH, TRISTESSE 53.10 130118 13-JUL-2012 SUNNYBROOK FOUNDATION C/0 ARMSTRONG FUNERAL HOME 50.00 130119 13-JUL-2012 TD CANADA TRUST 848.78 130120 13-JUL-2012 THE INSTITUTE OF LAW CLERKS OF ONTARIO 192.10 130121 13-JUL-2012 THE STANDARD LIFE ASSURANCE CO. OF CANADA 928.00 130122 13-JUL-2012 VANDEWALKER, SARAH 117.66 130124 20-JUL-2012 BOSKOVSKI, DENNY 175.86 130125 20-JUL-2012 CADENHEAD, LAUREN 200.92 130126 20-JUL-2012 CHAMBERS, STEVE 500.62 130127 20-JUL-2012 CHAUDHARI, VINOD 67.28 130128 20-JUL-2012 CHINN, JOEL 63.60 130130 20-JUL-2012 HARRISON, JIMMY 646.60 130131 20-JUL-2012 JONES, DEBORAH 131.97 130132 20-JUL-2012 KABIR, HENA 86.92 130133 20-JUL-2012 MAGEE, JENNIFER 187.28 130134 20-JUL-2012 MCCUNE, GABRIELA 548.97 130136 20-JUL-2012 MINISTER OF FINANCE 556.08 130137 20-JUL-2012 MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION 1,947.00 130138 20-JUL-2012 NORRIS, BRITTANY 94.92 130139 20-JUL-2012 PAPLYK, MORRIS 166.42 130141 20-JUL-2012 RODRIGUEZ, MICHELLE 500.75 130142 20-JUL-2012 ROGERS COMMUNICATIONS PARTNERSHIP 831.89 130143 20-JUL-2012 SHARMA JAG 385.83 130144 20-JUL-2012 WHITELEY, CECIL 500.49 130145 20-JUL-2012 BELL CANADA 330.31 130146 20-JUL-2012 BELL CANADA 16,096.46 130147 20-JUL-2012 ENBRIDGE GAS DISTRIBUTION INC. 1,644.94 130148 20-JUL-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 3,080.55 130149 20-JUL-2012 ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 367.40 130150 20-JUL-2012 ROGERS WIRELESS INC. 1' 771.85 130151 20-JUL-2012 ROGERS WIRELESS INC. 2,619.11 130152 20-JUL-2012 TELUS MOBILITY 1,590.84 130153 20-JUL-2012 2262728 ONTARIO LTD. 0/A B.J. FLINT & SONS 22,906.57 130154 20-JUL-2012 2274084 ONTARIO LTD. 0/A GMP CONTRACTING LTD. 29,933.36 130155 20-JUL-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 93.73 130156 20-JUL-2012 ACCESS PLUS DOOR AUTOMATION INC. 276.85 130157 20-JUL-2012 AIMETIS CORP 11,311.30 130158 20-JUL-2012 ARBORVALLEY URBAN FORESTRY CO. INC. 59,831.29 130159 20-JUL-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD. C/0 BRIAN E. JOHNS 339.00 130160 20-JUL-2012 BELL CANADA ATTENTION: GAVIN PETERS 8,719.88 130161 20-JUL-2012 BRAIN, LORNA 300.00 130162 20-JUL-2012 C.D.R. YOUNG'S AGGREGATES INC. 1,540.17 130163 20-JUL-2012 CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 2,712.00 130164 20-JUL-2012 COFFEE CULTURE & EATERY 44.23

Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012

Cheques Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

Cheque No. Date Issued Paid To Amount 130165 20-JUL-2012 COLE, MELISSA 343.33 130166 20-JUL-2012 CORPORATE EXPRESS CANADA INC. 13,651.10 130167 20-JUL-2012 COUNTRY STYLE 1782037 ONTARIO INC. 119.72 130168 20-JUL-2012 DUFFERIN CONCRETE 3,349.32 130170 20-JUL-2012 DYNAMIC PUBLISHING 428.27 130171 20-JUL-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 251.23 130172 20-JUL-2012 EISAN, JAMIE AND SHELLY 299.90 130173 20-JUL-2012 ENTERPRISE RENT-A-CAR 64.40 130174 20-JUL-2012 FEDERAL EXPRESS CANADA LTD 141.73 130175 20-JUL-2012 FELDMAN DAXON PARTNERS INC 13,560.00 130176 20-JUL-2012 FIRST CANADA ULC 0/A FIRST STUDENT 149.33 130177 20-JUL-2012 FORCEFIELD SYSTEMS 5,333.50 130178 20-JUL-2012 GREEN PLANT ELECTRIC 5,695.20 130179 20-JUL-2012 HANSON, DEVON 87.67 130181 20-JUL-20+2 KHATTAB, ALEYA 120.64 130182 20-JUL-2012 MCASPHALT INDUSTRIES LTD. 2,415.15 130183 20-JUL-2012 MILLENIUM PRINTING INC 14,857.24 130184 20-JUL-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 32.54 130185 20-JUL-2012 ONTARIO MOTOR SALES LTD 13.49 130187 20-JUL-2012 OSHAWA HAWKEYES FOOTBALL CLUB 3,000.00 130188 20-JUL-2012 PITNEY BOWES 282.54 130189 20-JUL-2012 POWER, KRYSTAL 109.35 130191 20-JUL-2012 REED CONSTRUCTION DATA INC. 2,432.67 130192 20-JUL-2012 RIDDELL, DARRYL 187.94 130193 20-JUL-2012 ROYAL ENVELOPE LTD. 105.93 130194 20-JUL-2012 RTS COMPANIES INC. 349.47 130196 20-JUL-2012 SMITH, DONOVAN J. 3,254.40 130197 20-JUL-2012 SPORTBALL LTD. 4,184.01 130198 20-JUL-2012 ST. PAUL'S ANGLICAN CHURCH 50.00 130199 20-JUL-2012 STAMP SOMETHING 52.26 130200 20-JUL-2012 STINSON EQUIPMENT LIMITED 350.75 130201 20-JUL-2012 SUPREME OFFICE PRODUCTS 82.77 130202 20-JUL-2012 TELNET COMMUNICATIONS 1,878.95 130203 20-JUL-2012 THE DRAFTING CLINIC CANADA LIMITED 353.41 130204 20-JUL-2012 TOWN OF AJAX 49.68 130205 20-JUL-2012 TREESCAPE TREECARE PROFESSIONALS LTD. 10,465.61 130206 20-JUL-2012 VICDOM SAND & GRAVEL (ONTARIO) LTD. 1,149.00 130209 20-JUL-2012 WHOLESALE LETTERING & CARVING LIMITED 1,094.97 130211 20-JUL-2012 WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH 53,454.88 130212 20-JUL-2012 EAGLESON CONSTRUCTION 162' 691.08 130213 25-JUL-2012 MANULIFE FINANCIAL 348,958.91 130214 25-JUL-2012 SSQ INSURANCE COMPANY INC 2,402.36 130215 27-JUL-2012 AWOLEYE, TIMIE 127.20 130216 27-JUL-2012 BROWN, LYNSEY 457.55 130217 27-JUL-2012 CULLEN, RICK 650.00 130218 27-JUL-2012 CUPE LOCAL 250 5,513.36 130219 27-JUL-2012 DOBBIN, MURRAY 505.67 130220 27-JUL-2012 EISAN, JAMIE 299.90 130221 27-JUL-2012 HENRY, JOHN 66.41 130222 27-JUL-2012 KELLINGTON, JOHN 151.82 130223 27-JUL-2012 KITCHEN, RONALD J., IN TRUST 315,000.00 130224 27-JUL-2012 KOZCO HOLDINGS INC 20,142.03 130225 27-JUL-2012 LAYMAN, GAVIN 236.12 130226 27-JUL-2012 LOWE, KELLY 75.47 130227 27-JUL-2012 MINISTER OF FINANCE 360.66 130228 27-JUL-2012 MINISTER OF FINANCE 527.72 130229 27-JUL-2012 MORRISSEY, DENYSE 100.59 130230 27-JUL-2012 NG, ALLISON 158.24 130231 27-JUL-2012 PIRAINO, PETER 817.32 130233 27"JUL-2012 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 404.67 130234 27-JUL-2012 RECEIVER GENERAL FOR CANADA 75.00 130235 27-JUL-2012 RECEIVER GENERAL FOR CANADA 671,302.77 130236 27-JUL-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 501.93 130237 27-JUL-2012 BELL CANADA 2,357.18 130238 27-JUL-2012 ENBRIDGE GAS DISTRIBUTION INC. 7,328.69 130239 27-JUL-2012 HYDRO ONE NETWORKS INC. 744.38 130240 27-JUL-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 190' 641.49 130242 27-JUL-2012 SHAW DIRECT 75.93

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Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012

Cheques Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

Cheque No. Date Issued Paid To Amount 130243 27-JUL-2012 2262728 ONTARIO LTD. 0/A B.J. FLINT & SONS 13,372.33 130244 27-JUL-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 85.48 ·130245 27-JUL-2012 BELL CONFERENCING INC. 176.30 130246 27-JUL-2012 CHAMPION, MICHAEL 42.87 130247 27-JUL-2012 CHC STUDENT HOUSING OSHAWA INC 16,039.89 130248 27-JUL-2012 CONNELL, ALLAN 900.00 130249 27-JUL-2012 COOPER, ASHLEY COOPER, PAMELA 3,006.75 130250 27-JUL-2012 DURHAM REGION TRANSIT COMMISSION 13,354.80 130251 27-JUL-2012 DURHAM REGIONAL LOCAL HOUSING CORPORATION 5,681.19 130253 27-JUL-2012 GLASPELL, WESLEY 139.27 130254 27-JUL-2012 HYDRAULIC HOUSE LIMITED 203.39 130255 27-JUL-2012 IMPROVED CHEMICAL LTD. 297.64 130256 27-JUL-2012 INNOGRAPH INC. 3,599.05 130257 27-JUL-2012 J.P. TAILORING 93.17 130258 27-JUL-2012 KING, SCOTT ALAN 1,320.20 130259 27-JUL-2012 KOBES NURSERIES INC. 1,409.34 130260 27-JUL-2012 KRUCZEK, ALINA 224.09 130261 27-JUL-2012 LACK-REALTY APPRAISERS AND CONSULTANTS INC. 2,428.74 130262 27-JUL-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 101.70 130263 27-JUL-2012 LEXIS NEXIS CANADA INC 512.33 130264 27-JUL-2012 LOCAL AUTHORITY SERVICES LIMITED 678.00 130265 27-JUL-2012 MCGUINNESS COATINGS LIMITED 169.50 130266 27-JUL-2012 MCNEIL, MERCEDES 39.25 130267 27-JUL-2012 MIKE CLARK EXCAVATING & SEPTIC PUMPING 8,054.49 130268 27-JUL-2012 MOTOROLA SOLUTIONS CANADA INC 26,464.69 130269 27-JUL-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 51.22 130270 27-JUL-2012 NUTTALL, TAMMY 173.26 130271 27-JUL-2012 OLIVER, JOEL 61.23 130272 27-JUL-2012 ONTARIO ASSOCIATION OF FIRE CHIEFS 339.00 130273 27-JUL-2012 ONTARIO HEART AND STROKE FOUNDATION 50.00 130274 27-JUL-2012 ONTARIO MOTOR SALES LTD 494.79 130275 27-JUL-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC. 5,989.00 130276 27-JUL-2012 ORKIN CANADA CORPORATION 901.18 130277 27-JUL-2012 PENDING OCCUPATIONAL HEALTH & SAFETY CONSULTING 332.50 130278 27-JUL-2012 PILAR'S CATERING 1,309.11 130279 27-JUL-2012 POSTAGE BY PHONE 2,000.00 130280 27-JUL-2012 POWER, ROB 200.00 130281 27-JUL-2012 PROFESSIONAL PCO SERVICES INC. 914.55 130282 27-JUL-2012 QUICKFENCE TO GO INC. 4,576.50 130283 27-JUL-2012 RBC-ROYAL BANK OF CANADA 1,401.78 130284 27-JUL-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 55.47 130286 27-JUL-2012 S & P LETTERING 435.28 130287 27-JUL-2012 SHAW, ALAN 450.00 130289 27-JUL-2012 SIMPSON, STEPHANIE 58.81 130290 27-JUL-2012 SNAP OSHAWA LTD. 446.35 130291 27-JUL-2012 STEELE, NICOLE 205.13 130292 27-JUL-2012 SUNUP ESTATE SERVICES CORP. 6,579.37 130293 27-JUL-2012 THE STANDARD LIFE ASSURANCE CO. OF CANADA 928.00 130294 27-JUL-2012 THE VIDEO GUY 3,429.55 130295 27-JUL-2012 TREESCAPE TREECARE PROFESSIONALS LTD. 29,541.14 130296 27-JUL-2012 VFA CANADA CORPORATION 11,300.00 130297 27-JUL-2012 VULCAIN HONEYWELL 474.60 130298 27-JUL-2012 ZUPANIC, ANITA 158.50 130299 27-JUL-2012 LAURION LAW OFFICE, IN TRUST 15,000.00 130300 27-JUL-2012 TELUS MOBILITY 3,665.18

TOTAL AMOUNT 4,766,590.40

Schedule 3 OSHAP001

000 PM

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

EFT Payments Issued From 01-JUL-2012 To 31-JUL-2012

Page Run Date 13-AUG-2012 Run Time 04:27:34.000

EFT Ref No. Date Issued Paid To Amount 009443 009447 009448 009449 009450

03-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

OSHAWA PUBLIC LIBRARY GRYLLS, BILL KOZLOWICZ, KATHY CHATTEN, BEN ELSTON, SUZANNE

718,566.67 595.00 141.55 617.79 100.78

009451 009452 009453

06-JUL-2012 06-JUL-2012 06-JUL-2012

KANTOR, JOE ACKLANDS-GRAINGER INC. AGO INDUSTRIES INC.

257.05 1,080.95

285.17 009454 009457

06-JUL-2012 06-JUL-2012

A.J. STONE COMPANY LTD. BATHE & MCLELLAN BUILDING MATERIALS

1,452.60 876.95

009458 06-JUL-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 50.00 009459 06-JUL-2012 CCS INDUSTRIALS 117.23 009460 009461

06-JUL-2012 06-JUL-2012

CRISYS LIMITED CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION

21,643.74 208A7

009462 009463 009464 009465 009466

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

CYCOM DILLON CONSULTING LIMITED DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA DUTCHMASTER NURSERIES LIMITED EMCO CORPORATION

1,072.48 4,780.92

11,925.00 7;785.42

651.39 009467 06-JUL-2012 FLOW KLEEN TECHNOLOGY LTD. 14' 721.15 009468 06-JUL-2012 GOLDING GRAPHICS. LIMITED 446.35 009469 009470

06-JUL-2012 06-JUL-2012

J J

& F WASTE SYSTEMS & J CRAFTS

INC. 2,378.15 100.60

009471 009472 009473 009474

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD.

273.23 1,078.96 8,340.65

702.29 009475 06-JUL-2012 MCFAUL FENCING LTD. 634.61 009476 06-JUL-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 42.94 009477 009478 009479 009480

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

MUIR OFFICE EQUIPMENT LTD. OSHAWA HISTORICAL SOCIETY OSHAWA/WHITBY/CLARINGTON/PORT PERRY OSSO ELECTRIC SUPPLIES INC.

THIS WEEK

7,364.28 84,258.33

566.81 77.66

009481 06-JUL-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD. 68.29 009482 06-JUL-2012 PRAIRIE PLUMBING LTD. 725.36 009483 06-JUL-2012 RAPID REPRODUCTIONS INC. 344.65 009484 009485 009486

06-JUL-2012 06-JUL-2012 06-JUL-2012

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM SCARBOROUGH TRUCK CENTRE INC.

19,935,525.79 4,822.11

409.96 009487 06-JUL-2012 SOUTHERN SUPPLIES LIMITED 387.08 009488 06-JUL-2012 STOKES INTERNATIONAL 483.64 009489 06-JUL-2012 SWISH MAINTENANCE LTD. 560.53 009490 009491 009492 009493 009494 009495

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LTD. CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC. L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD.

2,896.85 2,033.31 1,045.25 1,632.96 3,939.99

881.70 009496 009497 009498 009501 009502

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

UNITED RENTALS OF CANADA, INC. LAWSON PRODUCTS, INC. (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED FIRE SAFETY DISTRIBUTION CENTRE

97.17 264.09

24,598.40 2,314.22

87.79 009503 06-JUL-2012 MCRAE GENERAL CONTRACTING 1,367.30 009504 06-JUL-2012 FASTENAL CANADA 1,018.71 009505 06-JUL-2012 SPAENAUR INC. 132.89 009506 06-JUL-2012 MAR-CO CLAY PRODUCTS INC. 603.42 009507 06-JUL-2012 AJ MANUFACTURING LTD. 361. 6 0 009508 009509 009510 009511

06-JUL-2012 06-JUL-2012 06-JUL-2012 06-JUL-2012

R.W. CONTRACTING REGIONAL PROPERTY SERVICES DCB BUSINESS SYSTEMS GROUP INC. PIXEL POWER VISUAL COMMUNICATIONS

6,850.57 8,926.89 1,942.09

909.65 009512 009513

06-JUL-2012 06-JUL-2012

SIMPLISTIC LINES INC. FRONTIER DIVISION OF WOLSELEY CANADA INC.

1,961.12 497.78

009514 009515

06-JUL-2012 06-JUL-2012

C&R TRANSMISSION SERVICE LTD. ANSELL MECHANICAL LTD.

3,503.00 413.22

009516 06-JUL-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC. 294.92 009517 06-JUL-2012 J & A CLEANING SOLUTIONS LTD. 11,534.77

Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012

EFT Payments Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

EFT Ref No. Date Issued Paid To Amount 009518 06-JUL-2012 THE OSHAWA EXPRESS 4,351.62 009519 06-JUL-2012 ONCORP DIRECT INC. 67.80 009520 06-JUL-2012 ALINEUTILITY LIMITED 2,762.92 009521 06-JUL-2012 OSHAWA CAR WASH 609.07 009522 06-JUL-2012 ALGONQUIN PROPERTY SERVICES INC. 282.50 009523 06-JUL-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 261.32 009524 06-JUL-2012 HARPER TRUCK CENTRES INC 303.42 009525 06-JUL-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD. 6,272.75 009526 06-JUL-2012 COLLINS AUTOMOTIVE PARTS 96.73 009527 06-JUL-2012 NAV CANADA 181.47 009528 06-JUL-2012 MILLER PAVING LIMITED 5,876.00 009529 06-JUL-2012 FOSS FUELS LTD 16,720.63 009530 06-JUL-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 170.25 009531 06-JUL-2012 FLAGMAN SERVICES INC. 4,520.00 009532 06-JUL-2012 COMBAT NETWORKS 5,085.00 009534 06-JUL-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 20,642.93 009535 06-JUL-2012 FEDSEC CORPORATION 7,761.38 009536 06-JUL-2012 ADVANCED ELECTRICAL SERVICES LTD. 1,594.52 009537 06-JUL-2012 C02 SOURCE 1,050.17 009538 06-JUL-2012 VERSUS BUSINESS FORMS & LABELS 1,110.08 009539 06-JUL-2012 LINEMANS TESTING LABORATORIES OF CANADA LIMITED 270.30 009540 06-JUL-2012 GATEWAY PET MEMORIAL SERVICES 597.72 009541 06-JUL-2012 DULUX PAINTS 437.53 009542 06-JUL-2012 FRONTLINE OUTFITTERS 40' 561.18 009543 06-JUL-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD. 1,208.25 009544 13-JUL-2012 BARRY, JEFF 1,007.27 009546 13-JUL-2012 SHERIDAN, DAVID 406.35 009547 13-JUL-2012 MASON, ROSE MARY 282.11 009548 13-JUL-2012 ACKLANDS-GRAINGER INC. 318.13 009549 13-JUL-2012 A.J. STONE COMPANY LTD. 985.65 009550 13-JUL-2012 BOTHWELL-ACCURATE CO. INC. 649.65 009551 13-JUL-2012 B. WILLS DISPOSAL SERVICE LTD. 8,832.36 009552 13-JUL-2012 CANADIAN PAPER & FILM CONVERTERS 0/B 2725533 CANADA INC. 220.92 009553 13-JUL-2012 CCS INDUSTRIALS 11.30 009554 13-JUL-2012 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 4,841.53 009555 13-JUL-2012 CINTAS CANADA LIMITED 446.17 009556 13-JUL-2012 COBURN'S TRANSPORTATION SYSTEMS INC. 1,512'.48 009557 13-JUL-2012 COUNTERFORCE INC. 163.17 009558 13-JUL-2012 CUPE LOCAL 251 7,616.32 009559 13-JUL-2012 CUPE LOCAL 3760 706.69 009560 13-JUL-2012 CYCOM 118.65 009561 13-JUL-2012 DARCH FIRE INC. 37.40 009563 13-JUL-2012 DUTCHMASTER NURSERIES LIMITED 4,292.59 009564 13-JUL-2012 EVERGREEN FARM & GARDEN LTD. 1,294.35 009565 13-JUL-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 173.12 009566 13-JUL-2012 GOLDER ASSOCIATES LTD. 4,463.50 009567 13-JUL-2012 GUILLEVIN INTERNATIONAL CO. 3,472.13 009568 13-JUL-2012 J & F WASTE SYSTEMS INC. 9,084.54 009569 13-JUL-2012 JOHNSON CONTROLS #T6067 1,813.65 009570 13-JUL-2012 LIFESAVING SOCIETY 507.50 009571 13-JUL-2012 LOCKSHOP LTD. 583.52 009572 13-JUL-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 336.02 009573 13 -JUL- 2012 OSHAWA COMMUNITY CREDIT UNION 14,318.00 009574 13-JUL-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,876.63 009575 13 -JUL- 2012 OSHAWA PUBLIC LIBRARY 19,872.40 009576 13-JUL-2012 OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK 522.06 009577 13-JUL-2012 OSSO ELECTRIC SUPPLIES INC. 970.81 009578 13-JUL-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 27,625.04 009579 13-JUL-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,439.00 009580 13-JUL-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 4,343.72 009581 13-JUL-2012 ATTERSLEY TIRE SERVICE INC. 7,839.52 009582 13-JUL-2012 JUBILEE PAVILION 1,243.85 009585 13-JUL-2012 CERTIFIED LABORATORIES DIV. OF NCH CORP. 548.84 009586 13-JUL-2012 BROOKLIN BULLETIN SIGNS 128.82 009587 13-JUL-2012 GBC CANADA INC. 274.59 009588 13-JUL-2012 MAR-CO CLAY PRODUCTS INC. 1,668.25 009589 13-JUL-2012 MILLER THOMSON LLP 7,750.45 009590 13-JUL-2012 AJ MANUFACTURING LTD. 322.05

1uu

Schedule OSHAP001

000 PM

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

EFT Payments Issued From 01-JUL-2012 To 31-JUL-2012

Page Run Date Run Time

13-AUG-2012 04:27:34.000

EFT Ref No. Date Issued Paid To Amount 0095'H 009592

13-JUL-2012 13-JUL-2012

MASTER'S TURF SUPPLY LTD. BRODI SPECIALTY PRODUCTS LTD.

12,723.47 291.35

009593 13-JUL-2012 DCB BUSINESS SYSTEMS GROUP INC. 749.81 009596 009597 009598

13-JUL-2012 13-JUL-2012 13-JUL-2012

DBS SECURITY SOLUTIONS LTD. DURHAM ENERGY SPECIALIST LTD THE OSHAWA EXPRESS

5,054.49 2,024.11

463.07 009599 009600

13-JUL-2012 13 -JUL- 2012

M.D. CHARLTON CO. LTD. ALINEUTILITY LIMITED

1,514.20 2,252.88

009601 009602 009603 009604

13-JUL-2012 13-JUL-2012 13-JUL-2012 13-JUL-2012

MEGACITY FENCE 2000 INC. BEVCON CONSTRUCTION & PAVING LTD MACQUARIE EQUIPMENT FINANCE LTD. MAXIMUM SIGNS

1,824.95 24,643.04

102,631.30 363.07

009605 13-JUL-2012 BEANZ CAFE 140.08 009606 13-JUL-2012 NORTRAX 68.30 009607 13-JUL-2012 FITPRO CANADA LTD. 711.34 009608 009609 009610

13-JUL-2012 13-JUL-2012 13-JUL-2012

COCO PAVING INC. MARTIN & LEVESQUE INC COLLINS AUTOMOTIVE PARTS

1,055.37 2,118.24

315.90 009611 009613

13-JUL-2012 13-JUL-2012

AQUATECH LOGISTICS INC. FIREPAC OSHAWA

2,181.70 932.00

009614 13-JUL-2012 MES HYBRID DOCUMENT SYSTEMS INC 144.64 009615 009616

13-JUL-2012 13-JUL-2012

NOBLE 4361814 CANADA INC (NOBLE TRADE) FEDSEC CORPORATION

505.05 321.10

009617 13-JUL-2012 ADVANCED ELECTRICAL SERVICES LTD. 605.51 009618 009619

13-JUL-2012 13-JUL-2012

ARIVA (DIV. OF DOMTAR INC.) C02 SOURCE

3,186.20 441.75

009620 13-JUL-2012 DULUX PAINTS 279.71 009621 13-JUL-2012 FRONTLINE OUTFITTERS 2,073.66 009623 009624

13-JUL-2012 13-JUL-2012

MORNEAU SHEPELL LTD THE IDP GROUP

1,458.78 559.35

009625 009626

12-JUL-2012 20-JUL-2012

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT TOOR, MOHAN

888,114.54 72.50

009627 20-JUL-2012 CHATTEN, BEN 746.34 009628 20-JUL-2012 FREW PETROLEUM CORPORATION 791.00 009629 20-JUL-2012 ACAPULCO THE PROJECT SUPPORT CENTER 300.43 009630 009631

20-JUL-2012 20-JUL-2012

ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD.

2,691.75 230.40

009632 009633 009634

20-JUL-2012 20-JUL-2012 20-JUL-2012

ARJOHUNTLEIGH CANADA INC. BOTHWELL-ACCURATE CO. INC. CANADIAN NATIONAL

3,359.49 15,687.88

333.62 009635 20-JUL-2012 CANNON HYGIENE CANADA LIMITED 16.95 009636 009637

20-JUL-2012 20-JUL-2012

CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. CCS INDUSTRIALS

1,955.20 28.41

009638 009639 009640 009641

20-JUL-2012 20-JUL-2012 20-JUL-2012 20-JUL-2012

CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. DUTCHMASTER NURSERIES LIMITED EMCO CORPORATION

17,455.84 3,100.10

37,629.57 17.00

009642 20-JUL-2012 EVERGREEN FARM & GARDEN LTD. 669.84 009643 20-JUL-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 1,362.76 009644 009645 009646

20-JUL-2012 20-JUL-2012 20-JUL-2012

GOLDER ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO. HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP

122,586.69 2,010.90

766.14 009647 009648

20-JUL-2012 20-JUL-2012

LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD.

12,270.16 905.11

009649 20-JUL-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 266.68 009650 009651

20-JUL-2012 20-JUL-2012

OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PADDY'S MARKET

720.26 450.87

009652 20-JUL-2012 PEACOCK LUMBER LIMITED 578.05 009654 20-JUL-2012 PICKSEED CANADA INC. 310.19 009655 20-JUL-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD. 275.94 009656 20-JUL-2012 PRAIRIE PLUMBING LTD. 631.72 009657 20-JUL-2012 PUROLATOR COURIER LTD. 40.36 009659 20-JUL-2012 RESURFICE CORP. 637.38 009660 20-JUL-2012 SCARBOROUGH TRUCK CENTRE INC. 133.99 009661 009662

20-JUL-2012 20-JUL-2012

STOCK TRANSPORTATION LTD. STRONGCO EQUIPMENT

2,838.78 76.24

009663 20-JUL-2012 SWISH MAINTENANCE LTD. 2,807.13 009664 20-JUL-2012 TRACTION UAP INC. #963 527.90

Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012

EFT Payments Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 000 PM

EFT Ref No. Date Issued Paid To Amount 009665 20-JUL-2012 WEIRFOULDS LLP 133,303.19 009666 20-JUL-2012 WILLIAMS COMMUNICATION SERVICES LTD. 420.67 009667 20-JUL-2012 CANADIAN PACIFIC RAILWAY COMPANY 387.06 009669 20-JUL-2012 FRANK COWAN COMPANY LIMITED 6,836.00 009670 20-JUL-2012 PRECISE PARKLINK INC. 15,846.15 009671 20-JUL-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 915.98 009672 20-JUL-2012 INLAY CREATIONS INC. 120.35 009674 20-JUL-2012 DEIGHTON ASSOCIATES LIMITED 9,492.00 009675 20-JUL-2012 CERTIFIED LABORATORIES DIV. OF NCH CORP. 163.78 009676 20-JUL-2012 BROOKLIN BULLETIN SIGNS 708.51 009677 20-JUL-2012 DAVID-THOMAS PRINTING LIMITED 1,268.99 009678 20-JUL-2012 FLYING COLOURS INTERNATIONAL 98.88 009679 20-JUL-2012 TALOTT FIRST AID & SAFETY 365.94 009680 20-JUL-2012 COMPAIR CANADA INC. 1,328.43 009681 20-JUL-2012 DURHAM RADIO INC. 2,978.68 009682 20-JUL-2012 DESCO PLUMBING AND HEATING SUPPLY INC. 168.01 009683 20-JUL-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC. 10.58 009684 20-JUL-2012 DBS SECURITY SOLUTIONS LTD. 1,037.34 009685 20-JUL-2012 TOTAL AVIATION & AIRPORT SOLUTIONS 69,467.71 009686 20-JUL-2012 UNILYTICS CORPORATION 1,225.71 009687 20-JUL-2012 CHECKWELL DECISION CORPORATION 384.20 009688 20-JUL-2012 TIME OUT EXPRESS 170.95 009689 20-JUL-2012 BEVCON CONSTRUCTION & PAVING LTD 6,565.75 009690 20-JUL-2012 BRANZ CAFE 175.10 009691 20-JUL-2012 UCC INDUSTRIES INT. 226.00 009693 20-JUL-2012 FITPRO CANADA LTD. 333.35 009694 20-JUL-2012 COMFORT SYSTEM SOLUTIONS INC. 100.01 009695 20-JUL-2012 HARPER TRUCK CENTRES INC 60.07 009696 20-JUL-2012 L.B.S. LUBRICATION UNITS INC 815.63 009697 20-JUL-2012 COCO PAVING INC. 2,456.78 009698 20-JUL-2012 DELTA ELEVATOR CO. LTD. 871.23 009699 20-JUL-2012 AQUATECH LOGISTICS INC. 998.86 009700 20-JUL-2012 BOULDER MECHANICAL CONTRACTING INC. 12,735.10 009701 20-JUL-2012 TALARIS CANADA INC . 1,345.12 009703 20-JUL-2012 FOSS FUELS LTD 21,210.80 009704 20-JUL-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 120.99 009705 20-JUL-2012 FLAGMAN SERVICES INC. 2,260.00 009706 20-JUL-2012 HARDSAND FENCE CENTRE 3,429.78 009707 20-JUL-2012 COMBAT NETWORKS 3,042.82 009708 20-JUL-2012 PUBLIC SERVICES HEALTH & SAFETY ASSOCIATION 508.50 009709 20-JUL-2012 FEDSEC CORPORATION 23,404.54 009710 20-JUL-2012 ADVANCED ELECTRICAL SERVICES LTD. 140.02 009711 20-JUL-2012 DULUX PAINTS 393.08 009712 20-JUL-2012 FRONTLINE OUTFITTERS 2,901.92 009714 20-JUL-2012 THE IDP GROUP 1,439.62 009715 20-JUL-2012 TANENBAUM LANDSCAPE & DESIGN INC. 15,547.39 009716 20-JUL-2012 'EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 14,479.56 009717 27-JUL-2012 DURHAM DISTRICT SCHOOL BOARD 98,187.00 009719 27-JUL-2012 MASON, ROSE MARY 169.75 009721 27-JUL-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 849,228.46 009722 27-JUL-2012 BROWNE, BRENDAN 173.10 009723 27-JUL-2012 GRYLLS, BILL 296.80 009724 27-JUL-2012 DUNNE, GORD 165.89 009725 27-JUL-2012 CUPE LOCAL 251 7' 651.64 009726 27-JUL-2012 GOLDING GRAPHICS LIMITED 372.90 009727 27-JUL-2012 GUILLEVIN INTERNATIONAL CO. 1,525.83 009728 27-JUL-2012 HARD-CO CONSTRUCTION LTD. 119,916.58 009729 27-JUL-2012 J & F WASTE SYSTEMS INC. 37.24 009730 27-JUL-2012 J & J CRAFTS 560.01 009731 27-JUL-2012 J. J. MACKAY CANADA LIMITED MACKAY METERS 478.84 009732 27-JUL-2012 JOE JOHNSON EQUIPMENT INC. 6,817.54 009733 27-JUL-2012 JOHNSON CONTROLS #T6067 9,418.36 009734 27-JUL-2012 KAMSTRA LANDSCAPING 1,535.81 009735 27-JUL-2012 LANGLEY UTILITIES CONTRACTING LTD. 14,098.46 009736 27-JUL-2012 LIFESAVING SOCIETY 3,957.03 009737 27-JUL-2012 LIVINGSTON INTERNATIONAL INC. 100.65 009738 27-JUL-2012 LOCKSHOP LTD. 365.82 009739 27-JUL-2012 METALS PLUS LTD. (formerly Metal Supermarket) 61.02

Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012

EFT Payments Issued From 01-JUL-2012 To 31-JUL-2012 Run Time 04:27:34.000 OOO_PM

EFT Ref No. Date Issued Paid To Amount 009740 27-JUL-2012 MILLWORK HOME CENTRE 42.07 009742 27-JUL-2012 OSHAWA BEARING SERVICE LIMITED 382.22 009743 27-JUL-2012 OSHAWA COMMUNITY CREDIT UNION 14,318.00 009744 27-JUL-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,777.13 009745 27-JUL-2012 OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK 4,320.45 009746 27-JUL-2012 OSSO ELECTRIC SUPPLIES INC. 549.33 009747 27-JUL-2012 OWL-LITE RENTALS 983.10 009748 27-JUL-2012 PEACOCK LUMBER LIMITED 62.04 009750 27-JUL-2012 READ JONES CHRISTOFFERSEN LTD. 1,356.00 009751 27-JUL-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1,993,569.30 009752 27-JUL-2012 R.L. BROOKS & ASSOCIATES LTD. 1,977.50 009753 27-JUL-2012 SCARBOROUGH TRUCK CENTRE INC. 69.00 009754 27-JUL-2012 SHIELD FIRE PROTECTION INC. 1,248.65 009755 27-JUL-2012 STAN'S RENTALS 255.68 009756 27-JUL-2012 SWISH MAINTENANCE LTD. 5,690.38 009757 27-JUL-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,429.00 009758 27-JUL-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 5,742.56 009759 27-JUL-2012 WPS CANADA INC 2,566.61 009760 27-JUL-2012 SPORT SYSTEMS UNLIMITED CORP. 7,075.04 009761 27-JUL-2012 HERTZ EQUIPMENT RENTAL 1,118.70 009762 27-JUL-2012 MCRAE GENERAL CONTRACTING 20,006.65 009763 27-JUL-2012 MAR-CO CLAY PRODUCTS INC. 7,523.87 009764 27-JUL-2012 THE QUADRILLIUM CORPORATION 3,400.00 009765 27-JUL-2012 HARD-CO SAND & GRAVEL 356.80 009766 27-JUL-2012 ONTARIO INSULATION OSHAWA LTD. 13,164.50 009767 27-JUL-2012 REGIONAL PROPERTY SERVICES 17,853.78 009768 27-JUL-2012 DCB BUSINESS SYSTEMS GROUP INC. 2,302.25 009769 27-JUL-2012 SIMPLISTIC LINES INC. 231.40 009770 27-JUL-2012 TOTAL AVIATION & AIRPORT SOLUTIONS 93,479.78 009771 27-JUL-2012 J & A CLEANING SOLUTIONS LTD. 20,895.85 009772 27-JUL-2012 THE OSHAWA EXPRESS 946.66 009773 27-JUL-2012 ONCORP DIRECT INC. 58.76 009774 27-JUL-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 123.37 009775 27-JUL-2012 TIME OUT EXPRESS 230.41 009776 27-JUL-2012 AECOM CANADA LTD. 2,079.63 009777 27-JUL-2012 HOSEPOWER CANADA 569.10 009778 27-JUL-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. 876.61 009779 27-JUL-2012 HARPER TRUCK CENTRES INC 703.81 009781 27-JUL-2012 MARTIN & LEVESQUE INC 1,223.79 009782 27-JUL-2012 PET VALU STORE #2238 2,073.27 009783 27-JUL-2012 FIREPAC OSHAWA 929.00 009784 27-JUL-2012 MES HYBRID DOCUMENT SYSTEMS INC 251.99 009785 27-JUL-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 37,329.00 009786 27-JUL-2012 PPE SOLUTIONS INC. 1, 971.85 009787 27-JUL-2012 FOSS FUELS LTD 3,235.09 009788 27-JUL-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 846.64 009789 27-JUL-2012 FLAGMAN SERVICES INC. 1,356.00 009790 27-JUL-2012 2081655 ONTARIO LTD. 0/A DYNACLEAN 720.58 009791 27-JUL-2012 PUBLIC SERVICES HEALTH & SAFETY ASSOCIATION 1,271.25 009793 27-JUL-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 28,659.43 009794 27-JUL-2012 TROY LIFE & FIRE SAFETY LTD. 1,216.33 009795 27-JUL-2012 FEDSEC CORPORATION 180.63 009796 27-JUL-2012 GENCO GENERATORS INCORPORATED 351.38 009797 27-JUL-2012 NEXCAP FINANCE CORPORATION 3,518.63 009798 27-JUL-2012 VERSUS BUSINESS FORMS & LABELS 126.20 009799 27-JUL-2012 GATEWAY PET MEMORIAL SERVICES 434.59 009800 27-JUL-2012 MORNEAU SHEPELL LTD 1,449.43 009801 27-JUL-2012 THE IDP GROUP 113.00 009802 27-JUL-2012 TANENBAUM LANDSCAPE & DESIGN INC. 26,824.39 009803 27-JUL-2012 INFOMART, A DIVISION OF POSTMEDIA NETWORK INC. 141.25

TOTAL AMOUNT 26,316,320.98

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ACCOUNTS PAYABLE

SCHEDULE 3 Page 11

SUB TOTAL CHEQUES 4,766,590.40 SUB TOTAL EFT 26,316,320.98

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

129939 July 6, 2012 Don Misseri & Best Buy Canada Ltd. (54.20) 130187 July 20, 2012 Oshawa Hawkeyes Football Club (3,000.00) 130172 July 20, 2012 Jamie & Shelly Eisan (299.90)

U.S. SUPPLEMENTARY CHEQUES

873. July 13, 2012 Sybase lAD Subscription Services 792.55

TOTAL $ 31,080,349.83

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