~oshawa reportapp.oshawa.ca/agendas/corporate services committee/2012/02-09/corp-12... · that...
TRANSCRIPT
~Oshawa Report
To Item Corporate Services Committee Date of Report
CORP-12-24 January 30 2012
From File Nicole Pincombe Director Finance Services C-4100
Date of Meeting
February 9 2012
Subject Accounts for the Month of November 2011
PUBLIC REPORT
10 PURPOSE
To provide a summary of expenditures for the month ended November 30 2011
20 RECOMMENDATION
That the Corporate Services Committee recommend to City Council
That Report CORP-12-24 Accounts for the Month of November 2011 dated January 30 2012 be received for information
30 EXECUTIVE SUMMARY
~ Not applicable
40 INPUT FROM OTHER SOURCES
41 General
~ Not applicable
42 Auditor General
~ The Auditor General has no comments
50 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
43 98011-0704
middot Report to the Corporate Item CORP-12-24 Services Committee (Continued) -2- Meeting Date February 9 2012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $5 56601614
Less Employee Deductions Included in -1 747338 50 Accounts Payable
Net Payroll 3818 67764
Bank Debit Memos- Per Schedu le 2 2 16768254
Accounts Payable - Per Schedule 3 - 10884 99655 ChequesEFT
Region of Durham - Pre-authorized Payments 86968
TOTAL PAYMENTS $16872 22641
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
)gt This report meets the objective of a caring and responsible community by ensuring accountability
Nic I Pincombe Director Fin ce Services
Attachment
44
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 01112012
Pay Period Ending 22-0CT-2011 and 05-NOV-2011 Run Time 120820
Department Gross Regular Overtime Retro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6590524 4560220 000 224427 000 78491 000 1727386
Office of the City Manager 209814516 121982030 4160067 2932492 4850014 1034312 740 44169 811432
Corporate Services Department 94192005 76208717 831746 13483898 000 3526623 141021 000
Community Services Department 182176533 148526335 5098610 19414688 000 6726925 2270092 139883
Development Services Dept 63757110 49914775 1000879 91 46161 000 3680606 000 14689
LTD Employees 69326 000 000 69326 000 000 000 000
middotSupplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 556601614 401193677 11091302 45270992 4850014 15046957 76455282 2693390
Schedule 2 BANK DEBIT MEMOS
FOR THE MONTH ENDING NOVEMBER 30 2011
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $
2 Returned ChequesPAP Returns 9738919
3 Legal Services- Conveyancing amp Litigation Expenses 596731
4 Canada Savings Bonds - Payroll Deductions 2469000
5 SundryOther Debit Charges 203631984
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 216768254
pm
Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126113 04-NOV-2011 CUPE LOCAL 250 492553 126185 04-NOV-2011 FEENEY VALERIE 22000 126455 18-NOV-2011 WOITZIK MARK BARRISTER amp SOLICITOR 6000 126417 18-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10557 126126 04-NOV-2011 JOHNSTON TERRY 20000 126282 10-NOV-2011 CARSWELL 7312 126529 25-NOV-2011 GAY TAMMY 284647 126530 25-NOV-2011 GLASPELL WESLEY 13298 126203 04-NOV-2011 MILLER THOMSON LLP 400046 126472 25-NOV-2011 MERCER JACK 50074 126261 10-NOV-2011 VIDOVIC GEORGE 37453 126424 18-NOV-2011 PELTAR PAVING amp GENERAL CONTRACTING CO LTD 8555483 126148 04-NOV-2011 STOCKFISH BRIAN 11856 126557 25-NOV-2011 NO WIRES DIRECT THE BAY CLUB 11862 126320 10-NOV-2011 BOEHNER DISPLAYS amp EXHIBITS INC 122040 126225 04-NOV-2011 THE LAX SHACK 1224909 126507 25-NOV-2011 BOB MARK NEW HOLLAND SALES LTD 42965 126390 18-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 239169 126447 18-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126246 10-NOV-2011 KAVANAUGH NANCY 10883 126467 25-NOV-2011 MALARENKO VICTOR 50036 126249 10-NOV-2011 LONG JACQUELINE 25861 126542 25-NOV-2011 LEXIS NEXIS CANADA INC 31640 126198 04-NOV-2011 KRAJINOVIC HEIDI 14655 126135 04-NOV-2011 MINISTER OF FINANCE 19540 126206 04-NOV-2011 NEKO HARBOUR ENTERTAINMENT INC 282500 126139 04-NOV-2011 PEACOCK GRAHAM MICHAEL 30598 126154 04-NOV-2011 WYLIE DAKOTA 20000 126321 10-NOV-2011 SPACE AGE ELECTRIC (OSHAWA) LIMITED 1484730 126160 04-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 52656 126448 18-NOV-2011 TRANE CANADA T42324C 134339 126454 18-NOV-2011 WEBCO MATERIAL HANDLING INC 30510 126462 25-NOV-2011 DUNN HEATHER 9075 126123 04-NOV-2011 HUININK-BARNES MICHELLE 5194 126550 25-NOV-2011 MICHALEJKO WALTER 5537 126481 25-NOV-2011 TATRA VALLEY HOMES INC 100796 126143 04-NOV-2011 RADOSLOVICH PAUL 23868 126376 18-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 1524439 126506 25-NOV-2011 BLUE BINS UNLIMITED 12204 126549 25-NOV-2011 MHPM PROJECT MANAGERS INC 21606105 126487 25-NOV-2011 HYDRO ONE NETWORKS INC 70781 126568 25-NOV-2011 SHIN JUNG-HWA 216529 126104 04-NOV-2011 AMBRA ANTHONY 18577 126156 04-NOV-2011 BELL CANADA 183766
126585 25-NOV-2011 YOUNGS WATER SYSTEMS INC 180122 126406 18-NOV-2011 JOHNS BRIAN 30000 126536 25-NOV-2011 JIMS TOWING SERVICE 44070 126211 04-NOV-2011 POST NICHOLAS 7500 126213 04-NOV-2011 PROFESSIONAL PCO SERVICES INC 214135 126555 25-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 66232 126525 25-NOV-2011 ENVYROZONE INC 429400 126189 04-NOV-2011 GATEWAY PET MEMORIAL SERVICES 172582 126136 04-NOV-2011 NAUMOVSKI JIM 15605 126391 18-NOV-2011 CDR YOUNGS AGGREGATES INC 1 87159 126115 04-NOV-2011 DEETH GLENN 43953 126463 25-NOV-2011 IANTOMAS I LAURA 30451 126302 10-NOV-2011 LIVINGSTON INTERNATIONAL INC 11018 126260 10-NOV-2011 TOOR MOHAN 3848 126267 10-NOV-2011 1474169 ONTARIO LIMITED 81620 126162 04-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2345 126377 18-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29055 126574 25-NOV-2011 THE CANADIAN SALT COMPANY LIMITED 6359507 126459 25-NOV-2011 COGHLIN RYAN 15496 126299 10-NOV-2011 KENTRIS LOUIE 45000 126341 18-NOV-2011 DOE PRINTING amp BUSINESS FORMS CORP 4000 126423 18-NOV-2011 OWL-LITE RENTALS 43516 126358 18-NOV-2011 ORIAL ROLLIE 20180 126318 10-NOV-2011 SNAITH PETER FREDERICK 83412
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
middot Report to the Corporate Item CORP-12-24 Services Committee (Continued) -2- Meeting Date February 9 2012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $5 56601614
Less Employee Deductions Included in -1 747338 50 Accounts Payable
Net Payroll 3818 67764
Bank Debit Memos- Per Schedu le 2 2 16768254
Accounts Payable - Per Schedule 3 - 10884 99655 ChequesEFT
Region of Durham - Pre-authorized Payments 86968
TOTAL PAYMENTS $16872 22641
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
)gt This report meets the objective of a caring and responsible community by ensuring accountability
Nic I Pincombe Director Fin ce Services
Attachment
44
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 01112012
Pay Period Ending 22-0CT-2011 and 05-NOV-2011 Run Time 120820
Department Gross Regular Overtime Retro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6590524 4560220 000 224427 000 78491 000 1727386
Office of the City Manager 209814516 121982030 4160067 2932492 4850014 1034312 740 44169 811432
Corporate Services Department 94192005 76208717 831746 13483898 000 3526623 141021 000
Community Services Department 182176533 148526335 5098610 19414688 000 6726925 2270092 139883
Development Services Dept 63757110 49914775 1000879 91 46161 000 3680606 000 14689
LTD Employees 69326 000 000 69326 000 000 000 000
middotSupplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 556601614 401193677 11091302 45270992 4850014 15046957 76455282 2693390
Schedule 2 BANK DEBIT MEMOS
FOR THE MONTH ENDING NOVEMBER 30 2011
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $
2 Returned ChequesPAP Returns 9738919
3 Legal Services- Conveyancing amp Litigation Expenses 596731
4 Canada Savings Bonds - Payroll Deductions 2469000
5 SundryOther Debit Charges 203631984
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 216768254
pm
Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126113 04-NOV-2011 CUPE LOCAL 250 492553 126185 04-NOV-2011 FEENEY VALERIE 22000 126455 18-NOV-2011 WOITZIK MARK BARRISTER amp SOLICITOR 6000 126417 18-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10557 126126 04-NOV-2011 JOHNSTON TERRY 20000 126282 10-NOV-2011 CARSWELL 7312 126529 25-NOV-2011 GAY TAMMY 284647 126530 25-NOV-2011 GLASPELL WESLEY 13298 126203 04-NOV-2011 MILLER THOMSON LLP 400046 126472 25-NOV-2011 MERCER JACK 50074 126261 10-NOV-2011 VIDOVIC GEORGE 37453 126424 18-NOV-2011 PELTAR PAVING amp GENERAL CONTRACTING CO LTD 8555483 126148 04-NOV-2011 STOCKFISH BRIAN 11856 126557 25-NOV-2011 NO WIRES DIRECT THE BAY CLUB 11862 126320 10-NOV-2011 BOEHNER DISPLAYS amp EXHIBITS INC 122040 126225 04-NOV-2011 THE LAX SHACK 1224909 126507 25-NOV-2011 BOB MARK NEW HOLLAND SALES LTD 42965 126390 18-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 239169 126447 18-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126246 10-NOV-2011 KAVANAUGH NANCY 10883 126467 25-NOV-2011 MALARENKO VICTOR 50036 126249 10-NOV-2011 LONG JACQUELINE 25861 126542 25-NOV-2011 LEXIS NEXIS CANADA INC 31640 126198 04-NOV-2011 KRAJINOVIC HEIDI 14655 126135 04-NOV-2011 MINISTER OF FINANCE 19540 126206 04-NOV-2011 NEKO HARBOUR ENTERTAINMENT INC 282500 126139 04-NOV-2011 PEACOCK GRAHAM MICHAEL 30598 126154 04-NOV-2011 WYLIE DAKOTA 20000 126321 10-NOV-2011 SPACE AGE ELECTRIC (OSHAWA) LIMITED 1484730 126160 04-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 52656 126448 18-NOV-2011 TRANE CANADA T42324C 134339 126454 18-NOV-2011 WEBCO MATERIAL HANDLING INC 30510 126462 25-NOV-2011 DUNN HEATHER 9075 126123 04-NOV-2011 HUININK-BARNES MICHELLE 5194 126550 25-NOV-2011 MICHALEJKO WALTER 5537 126481 25-NOV-2011 TATRA VALLEY HOMES INC 100796 126143 04-NOV-2011 RADOSLOVICH PAUL 23868 126376 18-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 1524439 126506 25-NOV-2011 BLUE BINS UNLIMITED 12204 126549 25-NOV-2011 MHPM PROJECT MANAGERS INC 21606105 126487 25-NOV-2011 HYDRO ONE NETWORKS INC 70781 126568 25-NOV-2011 SHIN JUNG-HWA 216529 126104 04-NOV-2011 AMBRA ANTHONY 18577 126156 04-NOV-2011 BELL CANADA 183766
126585 25-NOV-2011 YOUNGS WATER SYSTEMS INC 180122 126406 18-NOV-2011 JOHNS BRIAN 30000 126536 25-NOV-2011 JIMS TOWING SERVICE 44070 126211 04-NOV-2011 POST NICHOLAS 7500 126213 04-NOV-2011 PROFESSIONAL PCO SERVICES INC 214135 126555 25-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 66232 126525 25-NOV-2011 ENVYROZONE INC 429400 126189 04-NOV-2011 GATEWAY PET MEMORIAL SERVICES 172582 126136 04-NOV-2011 NAUMOVSKI JIM 15605 126391 18-NOV-2011 CDR YOUNGS AGGREGATES INC 1 87159 126115 04-NOV-2011 DEETH GLENN 43953 126463 25-NOV-2011 IANTOMAS I LAURA 30451 126302 10-NOV-2011 LIVINGSTON INTERNATIONAL INC 11018 126260 10-NOV-2011 TOOR MOHAN 3848 126267 10-NOV-2011 1474169 ONTARIO LIMITED 81620 126162 04-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2345 126377 18-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29055 126574 25-NOV-2011 THE CANADIAN SALT COMPANY LIMITED 6359507 126459 25-NOV-2011 COGHLIN RYAN 15496 126299 10-NOV-2011 KENTRIS LOUIE 45000 126341 18-NOV-2011 DOE PRINTING amp BUSINESS FORMS CORP 4000 126423 18-NOV-2011 OWL-LITE RENTALS 43516 126358 18-NOV-2011 ORIAL ROLLIE 20180 126318 10-NOV-2011 SNAITH PETER FREDERICK 83412
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 01112012
Pay Period Ending 22-0CT-2011 and 05-NOV-2011 Run Time 120820
Department Gross Regular Overtime Retro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6590524 4560220 000 224427 000 78491 000 1727386
Office of the City Manager 209814516 121982030 4160067 2932492 4850014 1034312 740 44169 811432
Corporate Services Department 94192005 76208717 831746 13483898 000 3526623 141021 000
Community Services Department 182176533 148526335 5098610 19414688 000 6726925 2270092 139883
Development Services Dept 63757110 49914775 1000879 91 46161 000 3680606 000 14689
LTD Employees 69326 000 000 69326 000 000 000 000
middotSupplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 556601614 401193677 11091302 45270992 4850014 15046957 76455282 2693390
Schedule 2 BANK DEBIT MEMOS
FOR THE MONTH ENDING NOVEMBER 30 2011
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $
2 Returned ChequesPAP Returns 9738919
3 Legal Services- Conveyancing amp Litigation Expenses 596731
4 Canada Savings Bonds - Payroll Deductions 2469000
5 SundryOther Debit Charges 203631984
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 216768254
pm
Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126113 04-NOV-2011 CUPE LOCAL 250 492553 126185 04-NOV-2011 FEENEY VALERIE 22000 126455 18-NOV-2011 WOITZIK MARK BARRISTER amp SOLICITOR 6000 126417 18-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10557 126126 04-NOV-2011 JOHNSTON TERRY 20000 126282 10-NOV-2011 CARSWELL 7312 126529 25-NOV-2011 GAY TAMMY 284647 126530 25-NOV-2011 GLASPELL WESLEY 13298 126203 04-NOV-2011 MILLER THOMSON LLP 400046 126472 25-NOV-2011 MERCER JACK 50074 126261 10-NOV-2011 VIDOVIC GEORGE 37453 126424 18-NOV-2011 PELTAR PAVING amp GENERAL CONTRACTING CO LTD 8555483 126148 04-NOV-2011 STOCKFISH BRIAN 11856 126557 25-NOV-2011 NO WIRES DIRECT THE BAY CLUB 11862 126320 10-NOV-2011 BOEHNER DISPLAYS amp EXHIBITS INC 122040 126225 04-NOV-2011 THE LAX SHACK 1224909 126507 25-NOV-2011 BOB MARK NEW HOLLAND SALES LTD 42965 126390 18-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 239169 126447 18-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126246 10-NOV-2011 KAVANAUGH NANCY 10883 126467 25-NOV-2011 MALARENKO VICTOR 50036 126249 10-NOV-2011 LONG JACQUELINE 25861 126542 25-NOV-2011 LEXIS NEXIS CANADA INC 31640 126198 04-NOV-2011 KRAJINOVIC HEIDI 14655 126135 04-NOV-2011 MINISTER OF FINANCE 19540 126206 04-NOV-2011 NEKO HARBOUR ENTERTAINMENT INC 282500 126139 04-NOV-2011 PEACOCK GRAHAM MICHAEL 30598 126154 04-NOV-2011 WYLIE DAKOTA 20000 126321 10-NOV-2011 SPACE AGE ELECTRIC (OSHAWA) LIMITED 1484730 126160 04-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 52656 126448 18-NOV-2011 TRANE CANADA T42324C 134339 126454 18-NOV-2011 WEBCO MATERIAL HANDLING INC 30510 126462 25-NOV-2011 DUNN HEATHER 9075 126123 04-NOV-2011 HUININK-BARNES MICHELLE 5194 126550 25-NOV-2011 MICHALEJKO WALTER 5537 126481 25-NOV-2011 TATRA VALLEY HOMES INC 100796 126143 04-NOV-2011 RADOSLOVICH PAUL 23868 126376 18-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 1524439 126506 25-NOV-2011 BLUE BINS UNLIMITED 12204 126549 25-NOV-2011 MHPM PROJECT MANAGERS INC 21606105 126487 25-NOV-2011 HYDRO ONE NETWORKS INC 70781 126568 25-NOV-2011 SHIN JUNG-HWA 216529 126104 04-NOV-2011 AMBRA ANTHONY 18577 126156 04-NOV-2011 BELL CANADA 183766
126585 25-NOV-2011 YOUNGS WATER SYSTEMS INC 180122 126406 18-NOV-2011 JOHNS BRIAN 30000 126536 25-NOV-2011 JIMS TOWING SERVICE 44070 126211 04-NOV-2011 POST NICHOLAS 7500 126213 04-NOV-2011 PROFESSIONAL PCO SERVICES INC 214135 126555 25-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 66232 126525 25-NOV-2011 ENVYROZONE INC 429400 126189 04-NOV-2011 GATEWAY PET MEMORIAL SERVICES 172582 126136 04-NOV-2011 NAUMOVSKI JIM 15605 126391 18-NOV-2011 CDR YOUNGS AGGREGATES INC 1 87159 126115 04-NOV-2011 DEETH GLENN 43953 126463 25-NOV-2011 IANTOMAS I LAURA 30451 126302 10-NOV-2011 LIVINGSTON INTERNATIONAL INC 11018 126260 10-NOV-2011 TOOR MOHAN 3848 126267 10-NOV-2011 1474169 ONTARIO LIMITED 81620 126162 04-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2345 126377 18-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29055 126574 25-NOV-2011 THE CANADIAN SALT COMPANY LIMITED 6359507 126459 25-NOV-2011 COGHLIN RYAN 15496 126299 10-NOV-2011 KENTRIS LOUIE 45000 126341 18-NOV-2011 DOE PRINTING amp BUSINESS FORMS CORP 4000 126423 18-NOV-2011 OWL-LITE RENTALS 43516 126358 18-NOV-2011 ORIAL ROLLIE 20180 126318 10-NOV-2011 SNAITH PETER FREDERICK 83412
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 2 BANK DEBIT MEMOS
FOR THE MONTH ENDING NOVEMBER 30 2011
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $
2 Returned ChequesPAP Returns 9738919
3 Legal Services- Conveyancing amp Litigation Expenses 596731
4 Canada Savings Bonds - Payroll Deductions 2469000
5 SundryOther Debit Charges 203631984
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 216768254
pm
Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126113 04-NOV-2011 CUPE LOCAL 250 492553 126185 04-NOV-2011 FEENEY VALERIE 22000 126455 18-NOV-2011 WOITZIK MARK BARRISTER amp SOLICITOR 6000 126417 18-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10557 126126 04-NOV-2011 JOHNSTON TERRY 20000 126282 10-NOV-2011 CARSWELL 7312 126529 25-NOV-2011 GAY TAMMY 284647 126530 25-NOV-2011 GLASPELL WESLEY 13298 126203 04-NOV-2011 MILLER THOMSON LLP 400046 126472 25-NOV-2011 MERCER JACK 50074 126261 10-NOV-2011 VIDOVIC GEORGE 37453 126424 18-NOV-2011 PELTAR PAVING amp GENERAL CONTRACTING CO LTD 8555483 126148 04-NOV-2011 STOCKFISH BRIAN 11856 126557 25-NOV-2011 NO WIRES DIRECT THE BAY CLUB 11862 126320 10-NOV-2011 BOEHNER DISPLAYS amp EXHIBITS INC 122040 126225 04-NOV-2011 THE LAX SHACK 1224909 126507 25-NOV-2011 BOB MARK NEW HOLLAND SALES LTD 42965 126390 18-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 239169 126447 18-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126246 10-NOV-2011 KAVANAUGH NANCY 10883 126467 25-NOV-2011 MALARENKO VICTOR 50036 126249 10-NOV-2011 LONG JACQUELINE 25861 126542 25-NOV-2011 LEXIS NEXIS CANADA INC 31640 126198 04-NOV-2011 KRAJINOVIC HEIDI 14655 126135 04-NOV-2011 MINISTER OF FINANCE 19540 126206 04-NOV-2011 NEKO HARBOUR ENTERTAINMENT INC 282500 126139 04-NOV-2011 PEACOCK GRAHAM MICHAEL 30598 126154 04-NOV-2011 WYLIE DAKOTA 20000 126321 10-NOV-2011 SPACE AGE ELECTRIC (OSHAWA) LIMITED 1484730 126160 04-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 52656 126448 18-NOV-2011 TRANE CANADA T42324C 134339 126454 18-NOV-2011 WEBCO MATERIAL HANDLING INC 30510 126462 25-NOV-2011 DUNN HEATHER 9075 126123 04-NOV-2011 HUININK-BARNES MICHELLE 5194 126550 25-NOV-2011 MICHALEJKO WALTER 5537 126481 25-NOV-2011 TATRA VALLEY HOMES INC 100796 126143 04-NOV-2011 RADOSLOVICH PAUL 23868 126376 18-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 1524439 126506 25-NOV-2011 BLUE BINS UNLIMITED 12204 126549 25-NOV-2011 MHPM PROJECT MANAGERS INC 21606105 126487 25-NOV-2011 HYDRO ONE NETWORKS INC 70781 126568 25-NOV-2011 SHIN JUNG-HWA 216529 126104 04-NOV-2011 AMBRA ANTHONY 18577 126156 04-NOV-2011 BELL CANADA 183766
126585 25-NOV-2011 YOUNGS WATER SYSTEMS INC 180122 126406 18-NOV-2011 JOHNS BRIAN 30000 126536 25-NOV-2011 JIMS TOWING SERVICE 44070 126211 04-NOV-2011 POST NICHOLAS 7500 126213 04-NOV-2011 PROFESSIONAL PCO SERVICES INC 214135 126555 25-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 66232 126525 25-NOV-2011 ENVYROZONE INC 429400 126189 04-NOV-2011 GATEWAY PET MEMORIAL SERVICES 172582 126136 04-NOV-2011 NAUMOVSKI JIM 15605 126391 18-NOV-2011 CDR YOUNGS AGGREGATES INC 1 87159 126115 04-NOV-2011 DEETH GLENN 43953 126463 25-NOV-2011 IANTOMAS I LAURA 30451 126302 10-NOV-2011 LIVINGSTON INTERNATIONAL INC 11018 126260 10-NOV-2011 TOOR MOHAN 3848 126267 10-NOV-2011 1474169 ONTARIO LIMITED 81620 126162 04-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2345 126377 18-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29055 126574 25-NOV-2011 THE CANADIAN SALT COMPANY LIMITED 6359507 126459 25-NOV-2011 COGHLIN RYAN 15496 126299 10-NOV-2011 KENTRIS LOUIE 45000 126341 18-NOV-2011 DOE PRINTING amp BUSINESS FORMS CORP 4000 126423 18-NOV-2011 OWL-LITE RENTALS 43516 126358 18-NOV-2011 ORIAL ROLLIE 20180 126318 10-NOV-2011 SNAITH PETER FREDERICK 83412
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126113 04-NOV-2011 CUPE LOCAL 250 492553 126185 04-NOV-2011 FEENEY VALERIE 22000 126455 18-NOV-2011 WOITZIK MARK BARRISTER amp SOLICITOR 6000 126417 18-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10557 126126 04-NOV-2011 JOHNSTON TERRY 20000 126282 10-NOV-2011 CARSWELL 7312 126529 25-NOV-2011 GAY TAMMY 284647 126530 25-NOV-2011 GLASPELL WESLEY 13298 126203 04-NOV-2011 MILLER THOMSON LLP 400046 126472 25-NOV-2011 MERCER JACK 50074 126261 10-NOV-2011 VIDOVIC GEORGE 37453 126424 18-NOV-2011 PELTAR PAVING amp GENERAL CONTRACTING CO LTD 8555483 126148 04-NOV-2011 STOCKFISH BRIAN 11856 126557 25-NOV-2011 NO WIRES DIRECT THE BAY CLUB 11862 126320 10-NOV-2011 BOEHNER DISPLAYS amp EXHIBITS INC 122040 126225 04-NOV-2011 THE LAX SHACK 1224909 126507 25-NOV-2011 BOB MARK NEW HOLLAND SALES LTD 42965 126390 18-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 239169 126447 18-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126246 10-NOV-2011 KAVANAUGH NANCY 10883 126467 25-NOV-2011 MALARENKO VICTOR 50036 126249 10-NOV-2011 LONG JACQUELINE 25861 126542 25-NOV-2011 LEXIS NEXIS CANADA INC 31640 126198 04-NOV-2011 KRAJINOVIC HEIDI 14655 126135 04-NOV-2011 MINISTER OF FINANCE 19540 126206 04-NOV-2011 NEKO HARBOUR ENTERTAINMENT INC 282500 126139 04-NOV-2011 PEACOCK GRAHAM MICHAEL 30598 126154 04-NOV-2011 WYLIE DAKOTA 20000 126321 10-NOV-2011 SPACE AGE ELECTRIC (OSHAWA) LIMITED 1484730 126160 04-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 52656 126448 18-NOV-2011 TRANE CANADA T42324C 134339 126454 18-NOV-2011 WEBCO MATERIAL HANDLING INC 30510 126462 25-NOV-2011 DUNN HEATHER 9075 126123 04-NOV-2011 HUININK-BARNES MICHELLE 5194 126550 25-NOV-2011 MICHALEJKO WALTER 5537 126481 25-NOV-2011 TATRA VALLEY HOMES INC 100796 126143 04-NOV-2011 RADOSLOVICH PAUL 23868 126376 18-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 1524439 126506 25-NOV-2011 BLUE BINS UNLIMITED 12204 126549 25-NOV-2011 MHPM PROJECT MANAGERS INC 21606105 126487 25-NOV-2011 HYDRO ONE NETWORKS INC 70781 126568 25-NOV-2011 SHIN JUNG-HWA 216529 126104 04-NOV-2011 AMBRA ANTHONY 18577 126156 04-NOV-2011 BELL CANADA 183766
126585 25-NOV-2011 YOUNGS WATER SYSTEMS INC 180122 126406 18-NOV-2011 JOHNS BRIAN 30000 126536 25-NOV-2011 JIMS TOWING SERVICE 44070 126211 04-NOV-2011 POST NICHOLAS 7500 126213 04-NOV-2011 PROFESSIONAL PCO SERVICES INC 214135 126555 25-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 66232 126525 25-NOV-2011 ENVYROZONE INC 429400 126189 04-NOV-2011 GATEWAY PET MEMORIAL SERVICES 172582 126136 04-NOV-2011 NAUMOVSKI JIM 15605 126391 18-NOV-2011 CDR YOUNGS AGGREGATES INC 1 87159 126115 04-NOV-2011 DEETH GLENN 43953 126463 25-NOV-2011 IANTOMAS I LAURA 30451 126302 10-NOV-2011 LIVINGSTON INTERNATIONAL INC 11018 126260 10-NOV-2011 TOOR MOHAN 3848 126267 10-NOV-2011 1474169 ONTARIO LIMITED 81620 126162 04-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2345 126377 18-NOV-2011 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29055 126574 25-NOV-2011 THE CANADIAN SALT COMPANY LIMITED 6359507 126459 25-NOV-2011 COGHLIN RYAN 15496 126299 10-NOV-2011 KENTRIS LOUIE 45000 126341 18-NOV-2011 DOE PRINTING amp BUSINESS FORMS CORP 4000 126423 18-NOV-2011 OWL-LITE RENTALS 43516 126358 18-NOV-2011 ORIAL ROLLIE 20180 126318 10-NOV-2011 SNAITH PETER FREDERICK 83412
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126222 04-NOV-2011 SUPERIOR PROPANE 177432 126565 25-NOV-2011 RP TRAILER MFG amp SALES LTD 1961963 126329 10-NOV-2011 UKRAINIAN ORTHODOX CHURCH OF ST EMETRIUS 5000 126333 10-NOV-2011 VICDOM SAND amp GRAVEL (ONTARIO) LTD 465817 126441 18-NOV-2011 SNAP OSHAWA LTD 44635 126570 25-NOV-2011 SLUTE JOHN 70000 126180 04-NOV-2011 DYNAMIC PUBLISHING 42827 126407 18-NOV-2011 LAHODA MICHAEL ESTATE OF 23428 126196 04-NOV-2011 KELLER AMANDA 5908 126142 04-NOV-2011 PIRAINO PETER 139109 126170 04-NOV-2011 BEST NOEL 7500 126116 04-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 22 43151 126239 10-NOV-2011 COSWAY JOHN 18126 126194 04-NOV-2011 IRON TRIO INC 487505 126201 04-NOV-2011 MCASPHALT INDUSTRIES LTD 1133920 126145 04-NOV-2011 RECEIVER GENERAL FOR CANADA 82375965 126146 04-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44056 126353 18-NOV-2011 MINISTER OF FINANCE 14724 126326 10-NOV-2011 TINDARO INC 3990000 126490 25-NOV-2011 SHAW DIRECT 7337 126271 10-NOV-2011 ALLAN FYFE EQUIPMENT LTD 52867 126121 04-NOV-2011 FORMOSA ANTONETTA 4007 126193 04-NOV-2011 INDEX CONSTRUCTION INC 9195638 126551 25-NOV-2011 MIKE CLARK EXCAVATING amp SEPTIC PUMPING 322179 126345 18-NOV-2011 FISHMAN MATTHEW FISHMAN MELISSA 600000 126264 10-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 138419 126421 18-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 247470 126373 18-NOV-2011 BELL CANADA 467294 126110 04-NOV-2011 CHATTEN BEN 66825 126300 10-NOV-2011 KOMPAN INC 261976 126428 18-NOV-2011 PLANTECH CONTROL SYSTEMS INC 49337 126212 04-NOV-2011 POSTAGE BY PHONE ACCT22708069 1330100 126359 18 -NOV-2011 RECEIVER GENERAL 33558 126279 10-NOV-2011 BUY-RITE TRUCK PARTS INC 199151 126396 18-NOV-2011 DULUX PAINTS 2274 126572 25-NOV-2011 STRATEGY INSTITUTE 89835 126285 10-NOV-2011 COURTICE SEPTIC 45200 126278 10-NOV-2011 BMC SOFTWARE CANADA INC 682238 126159 04-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 65 82174 126168 04-NOV-2011 BAKER ANIMAL CLINIC 719720 126340 18-NOV-2011 DEGROOT AUTO SERVICE LTD 4000 126310 10-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 42 08195 126315 10-NOV-2011 RECEIVER GENERAL FOR CANADA 97500 126479 25-NOV-2011 SEXSMITH TERRY 50199 126500 25-NOV-2011 BARRS ROOFING SIDING amp SHEETMETAL LTD 33900 126381 18-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 3588 126513 25-NOV-2011 CLASSROOM CONCEPTS INC 56178 126356 18-NOV-2011 MULVANEY NICOLE 14580 126269 10-NOV-2011 3P LUBRICATION SYSTEMS LTD 2428370 126157 04-NOV-2011 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 126398 18-NOV-2011 FARMER MICHAEL 26908 126112 04-NOV-2011 COLONTONIO KATRINA 10000 126122 04-NOV-2011 HOLLAND TIM 84750 126419 18-NOV-2011 NRU PUBLISHING INC 39437 126352 18-NOV-2011 MEHTA ADRIENNE 18962 126275 10-NOV-2011 B amp D TRACTOR SERVICES 698058 126397 18-NOV-2011 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 23064717 126511 25-NOV-2011 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 316451 126582 25-NOV-2011 VISSERS NURSERY amp SOD FARM 44477 126178 04-NOV-2011 COVERMASTER INC 104401 126119 04-NOV-2011 ELSTON SUZANNE 13009 126486 25-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 19862 126218 04-NOV-2011 STRATTON SHIRLEY 2400 126588 28-NOV-2011 B N FENTON CONSTRUCTION LTD 000 126179 04-NOV-2011 DULUX PAINTS 5704 126117 04-NOV-2011 DEVION DAN 76275 126476 25-NOV-2011 MUSIAL NATALIE 23868 126360 18-NOV-2011 RECEIVER GENERAL FOR CANADA 67061558
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
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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 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126368 18-NOV-2011 VAN VEGHEL TERESA 23799 126508 25-NOV-2011 BROWNRIDGE JAYNE 5278 126394 18-NOV-2011 COLONY HOLLAND LUMBER 44425 126452 18-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 23931 126466 25-NOV-2011 LO SHIU KWAN 6760 126540 25-NOV-2011 LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD 3142530 126132 04-NOV-2011 MACKO ED 152550 126305 10-NOV-2011 MERCER (CANADA) LIMITED 216960 126342 18 -NOV-2011 ENGLAND AMY 11187 126251 10-NOV-2011 MAKSYNLYUK VALENTYNA 200000 126560 25-NOV-2011 OLDE THISTLETOWN CONSTRUCTION amp MANAGEMENT CONSULTANTS LTD 1155000 126364 18-NOV-2011 TAYLOR RANDY 1 74185 126445 18-NOV-2011 SYNERGY SEMIOCHEMICALS CORP 358566 126235 04-NOV-2011 WH REYNOLDS CAMBRIDGE LTD 169251 126380 18-NOV-2011 TELUS MOBILITY 37465 126197 04-NOV-2011 KITCHEN JOANNE 12664 126255 10-NOV-2011 RODGERS EVAN G 26922 126420 18-NOV-2011 OCCNA C0 DONNA KAHRS 234023 126562 25-NOV-2011 ONTARIO BUILDING OFFICIALS ASSOCIATION 549406 126164 04-NOV-2011 ALLENS AUTO ELECTRIC 51980 126458 25-NOV-2011 BRONSEMA JAMIE 116464 126137 04-NOV-2011 ONEILL COLLEGIATE AND VOCATIONAL INSTITUTE 25000 126470 25-NOV-2011 MCCRAW TONY 18624 126335 10-NOV-2011 WHOLESALE LETTERING amp CARVING LIMITED 51004 126387 18-NOV-2011 BARRY BRYAN ASSOCIATES LIMITED 612806 126469 25-NOV-2011 MASON ROSE MARY 202906 126404 18-NOV-2011 JIMS TOWING SERVICE 11865 126309 10-NOV-2011 NEDERMANCANADA LIMITED 37171 126482 25-NOV-2011 TOOR MOHAN 4398 126256 10-NOV-2011 ROSNAK BRAD 85856 126558 25-NOV-2011 NU-MEDIA DISPLAY SYSTEMS INC 56331 126151 04-NOV-2011 THOMPSON CRAIG 3842 126375 18-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 702406 126520 25-NOV-2011 DRIVELINE 183625 126106 04-NOV-2011 BENSON TYLER 69641 126245 10-NOV-2011 JONES DARLENE 2500 126456 18-NOV-2011 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 6047500 126250 10-NOV-2011 LUSH TROY 6656 126416 18-NOV-2011 NATURES CALL PORTABLE TOILETS 32273 126538 25-NOV-2011 KOBES NURSERIES INC 20340 126539 25-NOV-2011 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 126265 10-NOV-2011 OSHAWA PUC NETWORKS INC 592641 126427 18-NOV-2011 PITNEY WORKS 23419
126433 18-NOV-2011 RM PAINTING INC 452565 126577 25-NOV-2011 TRANE CANADA T42324C 315560 126527 25-NOV-2011 FRANK COWAN COMPANY LIMITED 131652 126403 18-NOV-2011 IMPROVED CHEMICAL LTD 20984 126133 04-NOV-2011 MACKO ED 100000 126134 04-NOV-2011 MINISTER OF FINANCE 8830944 126350 18-NOV-2011 KOZLOWICZ KATHY 11964 126351 18-NOV-2011 MASON ROSE MARY 105755 126480 25-NOV-2011 SIM SEAN 16013 126365 18-NOV-2011 THE SALVATION ARMY 501468 126273 10-NOV-2011 ASTRO PARADE FLOAT MATERIALS LTD 16837 126161 04-NOV-2011 SHAW DIRECT 16736 126308 10-NOV-2011 NATURES CALL PORTABLE TOILETS 36070 126483 25-NOV-2011 VAN VEGHEL TERESA 44054 126152 04-NOV-2011 WAKEFORD AREND 3300 126322 10-NOV-2011 STOBRIDGE ENERGY SERVICES 23165 126493 25-NOV-2011 3P LUBRICATION SYSTEMS LTD 142594 126226 04-NOV-2011 THE MEDIATION CENTRE OF SOUTHEASTERN ONTARIO 50850 126442 18-NOV-2011 SPORTBALL LTD 509511 126504 25-NOV-2011 BEST-TECH PRESSURE WASHERS 120919 126578 25-NOV-2011 TRI-NACC CONSTRUCTION LTD 4004608 126509 25-NOV-2011 CARSWELL 101280 126202 04-NOV-2011 MICHALEJKO LYNN 139227 126258 10-NOV-2011 STOVIN CASSE 2501 126429 18-NOV-2011 PLAYPOWER LT CANADA INC T44069C 111418
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
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Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126554 25-NOV-2011 MYERS RONALD PAUL MYERS CINDY LYNN 57611 126439 18-NOV-2011 ROYAL CANADIAN LEGION BR 43 8475 126233 04-NOV-2011 UPWARD DOOR SYSTEMS INC 207581 126531 25-NOV-2011 GREATER TORONTO MARKETING ALLIANCE ATTN TONY ROMANO 5200 126587 28-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 278025 126303 10-NOV-2011 MACKENZIE DAVID MARTIN JAMES 6843 126349 18-NOV-2011 HOTCHKISS JASON 39832 126254 10-NOV-2011 PRINGLE MELISSA 7884 126257 10-NOV-2011 STODDARD TYLER 6002 126144 04-NOV-2011 RECEIVER GENERAL 28082 126118 04-NOV-2011 DURHAM DRIVING RANGE 1152288 126241 10-NOV-2011 DUNK JOSH 240591 126415 18-NOV-2011 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 26000 126124 04-NOV-2011 JEFFS BRENDA 6778 126492 25-NOV-2011 1474169 ONTARIO LIMITED 87510 126186 04-NOV-2011 FLAGMAN SERVICES INC 325440 126127 04-NOV-2011 KANGARATNAM NADANASIVA 1000 126435 18-NOV-2011 REGENT THEATRE UOIT 69495 126561 25-NOV-2011 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 6 91 56 126491 25-NOV-2011 TELUS MOBILITY 565687 126158 04-NOV-2011 ENBRIDGE GAS DISTRIBUTION INC 1438531 126171 04-NOV-2011 BROOKFIELD HOMES (ONTARIO) LIMITED 8 93192 126382 18-NOV-2011 ADVANCE FIRE CONTROL 46782 126294 10-NOV-2011 HYDRAULIC HOUSE LIMITED 47250 126242 10-NOV-2011 DUNN HEATHER 7625 126464 25-NOV-2011 KALAMPUKATTU THOMAS 4373 126473 25-NOV-2011 MILLER ADRIANE 21300 126147 04-NOV-2011 SOTELO-INZUNZA ALMA G 21533 126319 10-NOV-2011 SNAP OSHAWA LTD 107350 126362 18-NOV-2011 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 62779 126280 10-NOV-2011 CDR YOUNGS AGGREGATES INC 159125 126436 18-NOV-2011 RIGA ELIZABETH 25644 126443 18-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 2045549 126589 28-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 15835 126317 10-NOV-2011 SCOTT JAMES A BARRISTER amp SOLICITOR 15790 126567 25-NOV-2011 SELECT AUTO GLASS 44194 126301 10-NOV-2011 LARRYS AUTO TRIM LIMITED 18080 126311 10-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 50850 126312 10-NOV-2011 OSHAWA COMMUNITY HEALTH CENTRE 22500 126253 10-NOV-2011 PAPLYK MORRIS 22256 126488 25-NOV-2011 OSHAWA PUC NETWORKS INC HYDRO BILLS 13458894 126580 25-NOV-2011 UPWARD DOOR SYSTEMS INC 84609 126259 10-NOV-2011 TAYLOR JOANNE 1500 126227 04-NOV-2011 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 126236 04-NOV-2011 WARDS DRAPERIES amp DRY GOODS 138538 126384 18-NOV-2011 AP INC 508500 126389 18-NOV-2011 BELL CANADA ATTENTION GAVIN PETERS 869004 126108 04-NOV-2011 BODASHEFSKY LARRY 60111 126339 18-NOV-2011 CUPE LOCAL 250 495017 126343 18 -NOV-2011 ENTERPRISE RENT-A-CAR GROUP V499 4000 126316 10-NOV-2011 ROYAL ENVELOPE LTD 35308 126430 18-NOV-2011 PROFESSIONAL PCO SERVICES INC 327926 126155 04-NOV-2011 WYSOTSKI DR PETER 342596 126276 10-NOV-2011 BASELINE CUSTOM FABRICATING LTD 52264 126446 18-NOV-2011 THE DOWNSVIEW GROUP 52 49158 126586 28-NOV-2011 BLACKROCK CLIMBERS 000 126290 10-NOV-2011 FLAGHOUSE 5043 126405 18-NOV-2011 JOE PACE amp SON CONTRACTING LTD 6671520 126566 25-NOV-2011 SCATTERGOOD JOHN 10056 126270 10-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 853 126523 25-NOV-2011 ELLIS LOCKE amp ASSOCIATES INC 395500 126288 10-NOV-2011 ESRI CANADA LIMITED 12716986 126444 18-NOV-2011 SURFACING PUBLICATIONS 19000 126395 18-NOV-2011 CUSTOM SYSTEM SOLUTIONS 16498 126584 25-NOV-2011 WESTBURNE RUDDY ELECTRIC 44246 126174 04- NOV- 2 011 COLONY HOLLAND LUMBER 3729 126149 04-NOV-2011 STOCKMAN RICK 17741 126330 10-NOV-2011 UNITED ROTARY BRUSH CORP OF CANADA 240682
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
Cheque No Date Issued Paid To Amount 126232 04-NOV-2011 UNIQUE DEMOLITION CORPORATION 350000 126505 25-NOV-2011 BFL CANADA RISK AND INSURANCE SERVICES INC 159395 126237 10-NOV-2011 1113128 ONTARIO LIMITED 0A OMNI JEWELCRAFTERS 1000 126306 10-NOV-2011 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 620427 126220 04-NOV-2011 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1065308 126281 10-NOV-2011 CARQUEST CANADA LTD 161992 126130 04-NOV-2011 KOZLOWICZ KATHY 8934 126328 10-NOV-2011 UCC GROUP INC 546588 126169 04-NOV-2011 BAVARO JOE 7500 126510 25-NOV-2011 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000 126238 10-NOV-2011 CLUB CARIB OF OSHAWA INC 12000 126125 04-NOV-2011 JOE VELACICH AND SONS CONSTRUCTION LIMITED 1000 126336 18-NOV-2011 BEAVER CATHERINE 5000 126150 04-NOV-2011 TAYLOR RANDY 22451 126498 25-NOV-2011 AMENTA-THOMSON JO-ANN 4232 126522 25-NOV-2011 DURHAM REGIONAL LOCKSMITHS 2816 126468 25-NOV-2011 MANGHAM KAITLIN 23764 126367 18-NOV-2011 VAN SEGGELEN JULIE 7379 126268 10-NOV-2011 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 620349 126575 25-NOV-2011 TLC ANIMAL HUSBANDRY INC 297484 126244 10-NOV-2011 IANTOMAS I LAURA 120000 126129 04-NOV-2011 KOHLS PEGGY 15290 126153 04-NOV-2011 WHITBY TILE CENTRE LTD 3000 126221 04-NOV-2011 SUNUP ESTATE SERVICES CORP 680120 126379 18-NOV-2011 ROGERS WIRELESS INC 221071 126385 18-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 160353 126190 04-NOV-2011 GRIMES LLOYD 10016 126485 25-NOV-2011 BELL CANADA 213006 126357 18-NOV-2011 MUNROE ROB 11812 126107 04-NOV-2011 BLACK SANDRA 22298 126131 04-NOV-2011 LAW CHARLI 7481 126324 10-NOV-2011 T amp C SMALL ENGINE REPAIR INC 1636 126163 04-NOV-2011 A-1 PRESSURE CLEANING 114413 126234 04-NOV-2011 VFA CANADA CORPORATION 1335999 126553 25-NOV-2011 MOTOROLA CANADA LIMITED 2517881 126556 25-NOV-2011 NEVCO SCOREBOARD COMPANY LTD 709979 126528 25-NOV-2011 FRANK COWAN COMPANY LIMITED 23520939 126175 04-NOV-2011 COMMUNITY HERITAGE ONTARIO 7500 126346 18-NOV-2011 FLEMING FULTON 140469 126434 18-NOV-2011 REED CONSTRUCTION DATA INC 41494 126361 18-NOV-2011 ROBERTS KEVIN 50170 126230 04-NOV-2011 TORONTO ARSON TASK FORCE TFS WEST COMMAND 20000 126532 25-NOV-2011 HENRY DONNA 50815 126535 25-NOV-2011 IMAGE DIGITAL PRINTING INC 115260 126286 10-NOV-2011 DONALDSON RICHARD ELDON ESTATE OF 75155 126298 10-NOV-2011 KEDRON DELLS GOLF CLUB 12554981 126313 10-NOV-2011 OSHAWA REFRIGERATION SERVICE LIMITED 38943 126499 25-NOV-2011 AQUALIBRIUM WATER TECHNOLOGIES LTD 139477 126392 18-NOV-2011 CARSWELL 75817 126534 25-NOV-2011 HYDRAULIC HOUSE LIMITED 34851 126297 10-NOV-2011 K L N SALES LTD 11445 126248 10-NOV-2011 LATO CHRIS 16120 126409 18-NOV-2011 LEXIS NEXIS CANADA INC 16543 126413 18-NOV-2011 MCASPHALT INDUSTRIES LTD 384770 126128 04-NOV-2011 KIRITSIS DENNIS 29760 126141 04-NOV-2011 PHILPOT RICHARD 10000 126210 04-NOV-2011 PLAYPOWER LT CANADA INC T44069C 4995125 126325 10-NOV-2011 THE UNIFORM GROUP INC 711086 126465 25-NOV-2011 LAROCQUE TERRI LYNN 19761 126412 18-NOV-2011 MAIORANO TONY 68580 126475 25-NOV-2011 MURDACA FRANK 50051 126354 18-NOV-2011 MINISTER OF FINANCE 32923 126277 10-NOV-2011 BELL CANADA 226000 126231 04-NOV-2011 TRANE CANADA T42324C 192015 126576 25-NOV-2011 TOWN OF AJAX 31357 126579 25-NOV-2011 TSR CLINICS 50000 000026 05-NOV-2011 ROYAL BANK PCARD 59 23191 126366 18-NOV-2011 TWADDLE JULIE 4368
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126284 10-NOV-2011 COGHLIN RYAN 23608 126172 04-NOV-2011 CARSWELL 60515 126524 25-NOV-2011 ENTERPRISE TIME RECORDING SOLUTIONS INC 45497 126581 25-NOV-2011 VERSUS BUSINESS FORMS amp LABELS 8227 126105 04-NOV-2011 BARRY JEFF 81006 126183 04-NOV-2011 ENVIRONMENTAL FACTOR LAWN CARE SERVICE 2231 75 126188 04-NOV-2011 FORWARD SIGNS INC 6780000 126460 25-NOV-2011 DEETH GLENN 47029 126461 25-NOV-2011 DELTA-RAE (HARMONY VALLEY) INC 331289 126471 25-NOV-2011 MCCUNE GABRIELA 22175 126363 18-NOV-2011 SKILTON MICHAEL 1000 126378 18-NOV-2011 ROGERS WIRELESS INC 158035 126287 10-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 193693 126293 10-NOV-2011 HACKETT ROBERT A 56947 126437 18-NOV-2011 ROCG HOBB amp COMPANY CONSULTING INC 531100 126165 04-NOV-2011 ALPINE SPECIALTY CHEMICALS LTD 11007 126111 04-NOV-2011 COLLINS AMBER 23874 126199 04-NOV-2011 LESLIE ANGELA 3900 126200 04-NOV-2011 MAD SCIENCE OF TORONTO 557090 126209 04-NOV-2011 PATEK ZUBAIR 5000 126432 18-NOV-2011 PROVO LTD 25708 126216 04-NOV-2011 SIBLOCK OLGA 7500 126543 25-NOV-2011 LINE-X DURHAM 226000 126348 18-NOV-2011 HENRY JOHN 13416 126355 18-NOV-2011 MOFFATT PAUL 3089 126224 04-NOV-2011 THE ACTIVE NETWORK LTD 830551 126167 04-NOV-2011 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 421393 126295 10-NOV-2011 JIMS TOWING SERVICE 45200 126544 25-NOV-2011 LYSYK GEORGE IHOR 142405 126484 25-NOV-2011 ZORN DAVID 3044 126422 18-NOV-2011 ONTARIO MOTOR SALES LTD 198354 126323 10-NOV-2011 SURFACING PUBLICATIONS 19000 126327 10-NOV-2011 TWIST SPORT CONDITIONING CENTRE 38307 126494 25-NOV-2011 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2310 126182 04-NOV-2011 ENTERPRISE RENT-A-CAR 12459 126184 04-NOV-2011 FEDERAL EXPRESS CANADA LTD 1896 126337 18-NOV-2011 COLLINS RICK 10000 126266 10-NOV-2011 SHAW DIRECT 5618 126215 04-NOV-2011 SAVAGE LEANNE 10244 126497 25-NOV-2011 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 254815 126374 18-NOV-2011 BELL CANADA 1634826 126569 25-NOV-2011 SKYWAY CAFE 3812 126177 04-NOV-2011 COVE MAIR COVE MICHAEL 130393 126292 10-NOV-2011 GATEWAY PET MEMORIAL SERVICES 49099 126243 10-NOV-2011 HUNTER DARLENE 6032 126247 10-NOV-2011 LAFFIN DOUG 5746 126214 04-NOV-2011 ROYAL ENVELOPE LTD 24460 126440 18-NOV-2011 SGS AGRIFOOD LABORATORIES 3955 126515 25-NOV-2011 COOKSVILLE INTERIORS (MISS) LTD 158200 126414 18-NOV-2011 MILLER CONCRETE DIVISION OF MlLLER PAVING LIMITED 55370 126477 25-NOV-2011 NICHOLS ANDREW 3169 126564 25-NOV-2011 RITSON TILE AND CARPET LTD 38486 126386 18-NOV-2011 BAKER ANIMAL CLINIC 624943 126514 25-NOV-2011 COLONY HOLLAND LUMBER 51381 126109 04-NOV-2011 BROKEN ARTS 25000 126204 04-NOV-2011 MOBILE MINI INC 12072 126217 04-NOV-2011 STERLING BAILIFFS INC 138349 126228 04-NOV-2011 TIME OUT EXPRESS 14405 126450 18-NOV-2011 TRI-CAN CONTRACT INCORPORATED 35 38143 126545 25-NOV-2011 MANULIFE FINANCIAL 34329865 126372 18-NOV-2011 YOUNG CINDY AND BEST BUY 250835 126516 25-NOV-2011 CORPORATE EXPRESS CANADA INC 2217232 126521 25-NOV-2011 DULUX PAINTS 23698 126291 10-NOV-2011 FLETCHER JANET 8089 126187 04-NOV-2011 FOGLER RUBINOFF LLP 2288767 126240 10-NOV-2011 CROSBY SHELLEY 21071 126548 25-NOV-2011 MENEELY JOYCE 3800 126474 25-NOV-2011 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 402600
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 11-JAN-2012
Cheques Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
Cheque No Date Issued Paid To Amount 126519 25-NOV-2011 DONEVAN FLEISCHMANN PETRICH LTD 169500 126176 04-NOV-2011 COMPRESSION TECHNOLOGY CORPORATION 133012 126411 18-NOV-2011 M VAN NOORT amp SONS BULB CO LTD 545076 126205 04-NOV-2011 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2868 126426 18-NOV-2011 PITNEY BOWES 14792 126207 04-NOV-2011 ONTARIO GOOD ROADS ASSOCIATION 44070 126502 25-NOV-2011 BASELINE CUSTOM FABRICATING LTD 381375 126369 18-NOV-2011 VANDERLINDE RHONDA 18096 126451 18-NOV-2011 UPWARD DOOR SYSTEMS INC 5031253 126573 25-NOV-2011 SUNUP ESTATE SERVICES CORP 223433 126457 25-NOV-2011 BENNETT KATHRYN 23816 126272 10-NOV-2011 AP INC 1186500 126283 10-NOV-2011 COFFEE CULTURE amp EATERY 4560 126438 18-NOV-2011 ROYAL BANK VISA (CORPORATE) 3099821 126393 18-NOV-2011 COFFEE CULTURE amp EATERY 17391 126449 18-NOV-2011 TRAVELODGE OSHAWA WHITBY 49298
TOTAL AMOUNT 468569828
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 OOO_PM
EFT Ref No Date Issued Paid To Amount 006376 10-NOV-2011 APEX SOUND amp LIGHT CORP 445672 006618 25-NOV-2011 CANADIAN PACIFIC RAILWAY COMPANY 25743 006626 25-NOV-2011 BROOKLIN BULLETIN SIGNS 191422 006349 04-NOV-2011 HOSEPOWER CANADA 83109 006652 25-NOV-2011 CHECKWELL DECISION CORPORATION 4407 006440 10-NOV-2011 UCC INDUSTRIES INT 277122 006458 18-NOV-2011 AJ STONE COMPANY LTD 273115 006323 04--NOV-2011 SRM ASSOCIATES INC 3 98127 006630 25-NOV-2011 HARD-CO SAND amp GRAVEL 40182 006631 25-NOV-2011 TALOTT FIRST AID amp SAFETY 48900 006505 18-NOV-2011 UNITED RENTALS OF CANADA INC 123509 006361 04-NOV-2011 COMBAT NETWORKS 1677485 006525 18-NOV-2011 MAPLERIDGE MECHANICAL INC 2635657 006571 25-NOV-2011 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 225548 006495 18-NOV-2011 SNYDER CONSTRUCTION 6102000 006638 25-NOV-2011 SIMPLISTIC LINES INC 411885 006409 10-NOV-2011 STOKES INTERNATIONAL 34465 006588 25-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 16001 006302 04-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006305 04-NOV-2011 PUROLATOR COURIER LTD 77550 006457 18-NOV-2011 ACKLANDS-GRAINGER INC 183938 006461 18-NOV-2011 CANADIAN NATIONAL 33362 006555 25-NOV-2011 AJ STONE COMPANY LTD 28250 006400 10-NOV-2011 PEACOCK LUMBER LIMITED 21417 006577 25-NOV-2011 ARMTEC LIMITED PARTNERSHIP 10306 006414 10-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 378324 006416 10-NOV-2011 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 39907 006437 10-NOV-2011 STANLEY CANADA CORPORATION 388952 006669 25-NOV-2011 TALARIS CANADA INC 133331 006548 18-NOV-2011 COVERMASTER INC 1407545 006392 10-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 260591 006353 04-NOV-2011 AQUATECH LOGISTICS INC 188529 006284 04-NOV-2011 DEL EQUIPMENT LIMITED 6052 006643 25-NOV-2011 DBS SECURITY SOLUTIONS LTD 543259 006464 18-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 90282 006327 04-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 8596 006351 04-NOV-2011 HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INC) 21753 006420 10-NOV-2011 MCRAE GENERAL CONTRACTING 193795 006445 10-NOV-2011 NORTH AMERICAN DECAL 15594 006387 10-NOV-2011 DETOX ENVIRONMENTAL LTD 150353 006572 25-NOV-2011 FLOW KLEEN TECHNOLOGY LTD 467396 006644 25-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 63392 006600 25-NOV-2011 PUROLATOR COURIER LTD 6045 006553 25-NOV-2011 ACKLANDS-GRAINGER INC 501816 006561 25-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16967 006491 18-NOV-2011 PUROLATOR COURIER LTD 11098 006436 10-NOV-2011 OSHAWA CAR WASH 38872 006524 18-NOV-2011 ACCESS SYSTEMS LTD 749784 006486 18-NOV-2011 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 921642 006559 25-NOV-2011 BOTHWELL-ACCURATE CO (2006) LTD 101936 006564 25-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 486388 006354 04-NOV-2011 PET VALU STORE 2238 310358 006584 25-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 1553809 006301 04-NOV-2011 OSHAWA BEARING SERVICE LIMITED 14064 006438 10-NOV-2011 ENNIS PAINT CANADA ULC 125713 006599 25-NOV-2011 PRAIRIE PLUMBING amp HEATING LTD 1452618 006611 25-NOV-2011 TECHNICAL STANDARDS amp SAFETY AUTHORITY 44070 006332 04-NOV-2011 ADVANCED PRESENTATION PRODUCTS 774728 006554 25-NOV-2011 AGO INDUSTRIES INC 89191 006403 10-NOV-2011 PUROLATOR COURIER LTD 6973 006492 18-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 4781262 006567 25-NOV-2011 DARCH FIRE INC 3074 006357 04-NOV-2011 FOSS FUELS LTD 2178710 006423 10-NOV-2011 HARD-CO SAND amp GRAVEL 98226 006309 04-NOV-2011 RIVETT ARCHITECTURAL HARDWARE LIMITED 5902 006442 10-NOV-2011 COCO PAVING INC 9718 006375 10-NOV-2011 AJ STONE COMPANY LTD 30146 006377 10-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 64365
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006337 04-NOV-2011 FRONTIER DIVISION OF WOLSELEY CANADA INC 40964 006485 18-NOV-2011 OSHAWA COMMUNITY CREDIT UNION 1504800 006272 01-NOV-2011 OSHAWA PUBLIC LIBRARY 69903333 006390 10-NOV-2011 GOODALL RUBBER CO 20250 006566 25-NOV-2011 CPL SYSTEMS CANADA INC 154068 006497 18-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006279 04-NOV-2011 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 111679 006306 04-NOV-2011 RAPID REPRODUCTIONS INC 19888 006443 10-NOV-2011 COLLINS AUTOMOTIVE PARTS 86998 006623 25-NOV-2011 FIRE SAFETY DISTRIBUTION CENTRE 195203 006594 25-NOV-2011 OSHAWA SPRING SERVICE (1998) LIMITED 250283 006308 04-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 731166 006478 18-NOV-2011 LIFESAVING SOCIETY 195400 006542 18-NOV-2011 LOVN DANCING 171065 006481 18-NOV-2011 METALS PLUS LTD (formerly Metal Supermarket) 4410 006283 04-NOV-2011 CYCOM 817018 006408 10-NOV-2011 SCHINDLER ELEVATOR CORPORATION 16 35146 006517 18-NOV-2011 BEST WINDOWS INC 58272 006428 10-NOV-2011 MACAULAY SHIOMI HOWSON LTD 686532 006523 18-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 117520 006379 10-NOV-2011 CCS INDUSTRIALS 16930 006340 04-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 7937549 006508 18-NOV-2011 WPS CANADA INC 324465 006509 18-NOV-2011 SPORT SYSTEMS UNLIMITED CORP 109610 006295 04-NOV-2011 LE GROUPE SPORTS-INTER PLUS 86320 006363 04-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 19752 006653 25-NOV-2011 DURACUT MACHINE KNIFE COMPANY LTD 74241 006314 04-NOV-2011 SWISH MAINTENANCE LTD 1316557 006329 04-NOV-2011 MCRAE GENERAL CONTRACTING 1 92100 006550 18-NOV-2011 C02 SOURCE 127915 006613 25-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 10260 006395 10-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 1 53197 006633 25-NOV-2011 MASTERS TURF SUPPLY LTD 2072698 006590 25-NOV-2011 NEDERMAN CANADA LIMITED 525546 006447 10-NOV-2011 GRAYBAR CANADA 40559 006479 18-NOV-2011 LOCKSHOP LTD 59379 006619 25-NOV-2011 ATTERSLEY TIRE SERVICE INC 62780 006274 01-NOV-2011 ZAMS INVESTMENTS LTD 1608857 006342 04-NOV-2011 CSI POWER amp ENVIRONMENTAL INC 28928 006578 25-NOV-2011 G amp K SERVICES (OSHAWA) 4788 006635 25-NOV-2011 DRIVE PRODUCTS 37473 006417 10-NOV-2011 GREATER OSHAWA CHAMBER OF COMMERCE 9040 006581 25-NOV-2011 JOHNSON CONTROLS T6067 107896 006655 25-NOV-2011 MAPLERIDGE MECHANICAL INC 559350 006456 18-NOV-2011 AXA ASSURANCES INC 238990 006617 25-NOV-2011 JELLYBEAN IMAGING INC 18870 006411 10-NOV-2011 T ARNTS LOAM SUPPLY LTD 62986 006388 10-NOV-2011 DUTCHMASTER NURSERIES LIMITED 1653699 006552 25-NOV-2011 A1 COMMERCIAL PUMPS amp MOTOR SERVICES 123735 006280 04-NOV-2011 CCS INDUSTRIALS 18438 006513 18-NOV-2011 MCRAE GENERAL CONTRACTING 589860 006658 25-NOV-2011 MIRMIL PRODUCTS (1022403 ONTARIO LTD) 1169550 006311 04-NOV-2011 SCOUTS CANADA WHITE PINE COUNCIL 3761780 006320 04-NOV-2011 WINDOW BARS INC 45241 006520 18-NOV-2011 DESCO PLUMBING AND HEATING SUPPLY INC 43318 006465 18-NOV-2011 CROWN MAINTENANCE INC 5085 006365 04-NOV-2011 TROY LIFE amp FIRE SAFETY LTD 61020 006676 25-NOV-2011 VIRTUAL ENGINEERS 28 603 13 006488 18-NOV-2011 OSSO ELECTRIC SUPPLIES INC 132313 006345 04-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 359296 006290 04-NOV-2011 J amp F WASTE SYSTEMS INC 1922 006511 18-NOV-2011 THE ENVIRONMENTAL FACTOR INC 415614 006646 25-NOV-2011 TOTAL AVIATION amp AIRPORT SOLUTIONS 59 579 78 006424 10-NOV-2011 REGIONAL PROPERTY SERVICES 8 721 25 006317 04-NOV-2011 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 150369 006439 10-NOV-2011 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 129244 006467 18-NOV-2011 CUPE LOCAL 3760 60979 006540 18-NOV-2011 FOSS FUELS LTD 20 67118
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 OSHAP001
OOO_PM
EFT Ref No Date Issued 006545 18-NOV-2011 006394 10-NOV-2011 006565 25-NOV-2011 006293 04-NOV-2011 006313 04-NOV-2011 006319 04-NOV-2011 006595 25-NOV-2011 006528 18-NOV-2011 006661 25-NOV-2011 006615 25-NOV-2011 006569 25-NOV-2011 006596 25-NOV-2011 006598 25-NOV-2011 006672 25-NOV-2011 006535 18-NOV-2011 006636 25-NOV-2011 006374 10-NOV-2011 006477 18-NOV-2011 006399 10-NOV-2011 006494 18-NOV-2011 006418 10-NOV-2011 006587 25-NOV-2011 006510 18-NOV-2011 006654 25-NOV-2011 006307 04-NOV-201i 006452 10-NOV-2011 006466 18-NOV-2011 006628 25-NOV-2011 006573 25-NOV-2011 006585 25-NOV-2011 006518 18-NOV-2011 006315 04-NOV-2011 006622 25-NOV-2011 006343 04-NOV-2011 006605 25-NOV-2011 006383 10-NOV-2011 006419 10-NOV-2011 006529 18-NOV-2011 006532 18-NOV-2011 006556 25-NOV-2011 006287 04-NOV-2011 006407 10-NOV-2011 006444 10-NOV-2011 006674 25-NOV-2011 006549 18-NOV-2011 006396 10-NOV-2011 006346 04-NOV-2011 006512 18-NOV-2011 006516 18-NOV-2011 006322 04-NOV-2011 006487 18-NOV-2011 006276 04-NOV-2011 006641 25-NOV-2011 006451 10-NOV-2011 006608 25-NOV-2011 006330 04-NOV-2011 006336 04-NOV-2011 006570 25-NOV-2011 006415 10-NOV-2011 006421 10-NOV-2011 006441 10-NOV-2011 006668 25-NOV-2011 006378 10-NOV-2011 006675 25-NOV-2011 006480 18-NOV-2011 006367 04-NOV-2011 006368 04-NOV-2011 006328 04-NOV-2011
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000
Paid To Amount TROY LIFE amp FIRE SAFETY LTD 284218 LOCKSHOP LTD 38617 COUNTERFORCE INC 16317 UNISYNC GROUP 4289 STOCK TRANSPORTATION LTD 24576 WEIRFOULDS LLP 544730 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 661376 THE BRADY GROUP INC 755189 HARPER TRUCK CENTRES INC 17667 WILLIAMS COMMUNICATION SERVICES LTD 436518 DUTCHMASTER NURSERIES LIMITED 1145312 OSSO ELECTRIC SUPPLIES INC 192751 PINERIDGE AUTOMOTIVE SUPPLY LTD 13393 AUTOMATED LOGIC-ONTARIO 1421627 COCO PAVING INC 433907 DCB BUSINESS SYSTEMS GROUP INC 47011 AGO INDUSTRIES INC 18690 LANGLEY UTILITIES CONTRACTING LTD 397416 OSSO ELECTRIC SUPPLIES INC 127057 SCHOOLHOUSE PRODUCTS INC 156957 GRECK AND ASSOCIATES LIMITED 3 72555 MEDIASIGN DIV OF 591695 ONTARIO LTD 50619 THE SHOP INDUSTRIAL 27018 ALINEUTILITY LIMITED 125860 READ JONES CHRISTOFFERSEN LTD 68582 ADVANCED ELECTRICAL SERVICES LTD 37912 CUPE LOCAL 251 741402 MAR-CO CLAY PRODUCTS INC 3658585 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 207001 LIFESAVING SOCIETY 14580 SPORT SYSTEMS CANADA 853715 TECHNICAL STANDARDS amp SAFETY AUTHORITY 156560 PRECISE PARKLINK INC 1751546 THE OSHAWA EXPRESS 133973 RL BROOKS amp ASSOCIATES LTD 527710 CROWN MAINTENANCE INC 12995 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4365 WORKPLACE COMPENSATION amp SAFETY CONSULTANTS INC 49720 HOSEPOWER CANADA 76601 APEX SOUND amp LIGHT CORP 132018 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1650419 RESURFICE CORP 298877 AQUATECH LOGISTICS INC 82631 FEDSEC CORPORATION 1182024 PRECISION CURB CUTTING LTD 190349 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 847216 INDEPENDENT PROJECT MANAGERS 395500 PRAXAIR DISTRIBUTION piV OF PRAXAIR CANADA INC 34685 TALOTT FIRST AID amp SAFETY 30854 RETHINK INCORPORATED 603490 OSHAWA SPRING SERVICE (1998) LIMITED 147610 ACKLANDS-GRAINGER INC 43102 FRONTIER DIVISION OF WOLSELEY CANADA INC 10789 FEDSEC CORPORATION 837940 STRONGCO EQUIPMENT 3748 BROOKLIN BULLETIN SIGNS 22318 BRODI SPECIALTY PRODUCTS LTD 227887 EUROSIDER MACHINE amp TOOL LTD 616193 PRECISE PARKLINK INC 22083 FASTENAL CANADA HARPER TRUCK CENTRES INC 46291 NORTH AMERICAN DECAL 2848 B WILLS DISPOSAL SERVICES LTD 818541 C02 SOURCE 58817 MEDIASIGN DIV OF 591695 ONTARIO LTD 43152 ADVANCED ELECTRICAL SERVICES LTD 118519 VIRTUAL ENGINEERS 1906875 CERTIFIED LABORATORIES DIV OF NCH CORP 54884
833
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006547 18-NOV-2011 ADVANCED ELECTRICAL SERVICES LTD 1 73115 006612 25-NOV-2011 TRACTION UAP INC 963 184452 006637 25-NOV-2011 LAWRENCE-PAINE amp ASSOCIATES LTD 16950 006299 04-NOV-2011 MILLER WASTE SYSTEMS 5299637 006425 10-NOV-2011 WATER amp ICE NORTH AMERICA INC 1322100 006667 25-NOV-2011 PPE SOLUTIONS INC 39663 006381 10-NOV-2011 COBURNS TRANSPORTATION SYSTEMS INC 113198 006273 01-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 204121575 006389 10-NOV-2011 EVERGREEN FARM amp GARDEN LTD 53470 006286 04-NOV-2011 DETOX ENVIRONMENTAL LTD 232432 006515 18-NOV-2011 EDWARDS ENVIRONMENTAL SERVICE 1229850 006422 10-NOV-2011 BEAVER INTEGRATED SERVICES 180425 006521 18-NOV-2011 J amp A CLEANING SOLUTIONS LTD 62715 006380 10-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 472866 006507 18-NOV-2011 LAWSON PRODUCTS INC (ONTARIO) 11226 006662 25-NOV-2011 COCO PAVING INC 117004 006560 25-NOV-2011 B WILLS DISPOSAL SERVICES LTD 985004 006404 10-NOV-2011 RAPID REPRODUCTIONS INC 168370 006312 04-NOV-2011 SHIELD FIRE PROTECTION INC 28815 006601 25-NOV-2011 RAPID REPRODUCTIONS INC 60455 006602 25-NOV-2011 READ JONES CHRISTOFFERSEN LTD 20458 006666 25-NOV-2011 PET VALU STORE 2238 257528 006627 25-NOV-2011 WURTH CANADA LIMITED 98983 006355 04-NOV-2011 FIREPAC OSHAWA 92100 006298 04-NOV-2011 MEDIASIGN DIV OF 591695 ONTARIO LTD 164240 006434 10-NOV-2011 WATSON amp ASSOCIATES ECONOMISTS LTD 220322 006382 10-NOV-2011 DON CORDINGLEY GRADALL RENTAL LTD 1157120 006401 10-NOV-2011 PINERIDGE AUTOMOTIVE SUPPLY LTD 1422 006506 18-NOV-2011 SRM ASSOCIATES INC 389342 006579 25-NOV-2011 J amp F WASTE SYSTEMS INC 1345402 006531 18-NOV-2011 EXCEL JANITORIAL SERVICES INC 199219 006476 18-NOV-2011 J amp F WASTE SYSTEMS INC 314739 006335 04-NOV-2011 TALOTT FIRST AID amp SAFETY 21079 006483 18-NOV-2011 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 52547 006558 25-NOV-2011 BATHE amp MCLELLAN BUILDING MATERIALS 349032 006499 18-NOV-2011 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 166111 006575 25-NOV-2011 HARD-CO CONSTRUCTION LTD 3212918 006449 10-NOV-2011 COMBAT NETWORKS 11 07400 006609 25-NOV-2011 SWISH MAINTENANCE LTD 174554 006405 10-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 776605 006580 25-NOV-2011 JOE JOHNSON EQUIPMENT INC 1118741 006292 04-NOV-2011 JOHNSON CONTROLS T6067 282368 006304 04-NOV-2011 OSSO ELECTRIC SUPPLIES INC 264348 006657 25-NOV-2011 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC 28250 006522 18-NOV-2011 THE OSHAWA EXPRESS 191203 006665 25-NOV-2011 AQUATECH LOGISTICS INC 89327 006334 04-NOV-2011 CLARINGTON PROMOTIONS INC 117520 006678 25-NOV-2011 NOVUS ENVIRONMENTAL INC RESEARCH PARK CENTRE 3498904 006281 04-NOV-2011 CUPE LOCAL 251 720196 006288 04-NOV-2011 EVERGREEN FARM amp GARDEN LTD 50856 006316 04-NOV-2011 TURF CARE PRODUCTS CANADA LIMITED 86128 006318 04-NOV-2011 SHEPELL FGI ATTN ACCOUNTS RECEIVABLE 145228 006603 25-NOV-2011 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 26114914 006386 10-NOV-2011 DARCH FIRE INC 55150 006474 18-NOV-2011 GUILLEVIN INTERNATIONAL CO 166336 006453 10-NOV-2011 ARIVA (DIV OF DOMTAR INC) 303833 006397 10-NOV-2011 MUIR OFFICE EQUIPMENT LTD 6 231 95 006586 25-NOV-2011 LOCKSHOP LTD 963576 006616 25-NOV-2011 WINDOW BARS INC 148374 006285 04-NOV-2011 DELOITTE MANAGEMENT SERVICES LP 678000 006358 04-NOV-2011 GRAYBAR CANADA 21179 006359 04-NOV-2011 NEXGEN MUNICIPAL INC 101248 006429 10-NOV-2011 ANSELL MECHANICAL LTD 20661 006475 18-NOV-2011 G amp K SERVICES (OSHAWA) 296220 006544 18-NOV-2011 GARDA CASH IN TRANSIT CORPORATION 40293 006642 25-NOV-2011 ANSELL MECHANICAL LTD 14 51179 006514 18-NOV-2011 ADVANCED PRESENTATION PRODUCTS 809080 006541 18-NOV-2011 NOBLE 4361814 CANADA INC (NOBLE TRADE) 3629
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No 006333 006413 006460 006470 006324 006325 006625 006498 006634 006352 006647 006527 006604 006606 006482 006624 006576 006406 006427 006366 006459 006471 006338 006393 006490 006350 006500 006502 006277 006504 006591 006650 006432 006321 006660 006607 006671 006536 006656 006372 006610 006539 006275 006282 006651 006303 006533 006534 006551 006278 006356 006589 006435 006468 006472 006454 006614 006593 006341 006583 006385 006297 006384 006402 006493 006339 006496 006410
Date Issued 04-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 10-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 25-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 25-NOV-2011 25-NOV-2011 25-NOV-2011 18-NOV-2011 25-NOV-2011 10-NOV-2011 25-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 04-NOV-2011 18-NOV-2011 18-NOV-2011 18-NOV-2011 04-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 18-NOV-2011 18-NOV-2011 10-NOV-2011 25-NOV-2011 25-NOV-2011 04-NOV-2011 25-NOV-2011 10-NOV-2011 04-NOV-2011 10-NOV-2011 10-NOV-2011 18-NOV-2011 04-NOV-2011 18-NOV-2011 10-NOV-2011
Paid To WURTH CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LTD ARJOHUNTLEIGH CANADA INC DUTCHMASTER NURSERIES LIMITED SCHOOL ZONES INTERNATIONAL MARKETING GROUP GREATER OSHAWA CHAMBER OF COMMERCE BARBER SPORT SURFACES LTD SHEPELL FGI ATTN ACCOUNTS RECEIVABLE ADVANTAGE FITNESS SALES INC COLLINS AUTOMOTIVE PARTS DURHAM ENERGY SPECIALIST LTD PETER TAYLOR amp ASSOCIATES INC RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC MILLWORK HOME CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC HICKS MORLEY HAMILTON STEWART STORIE LLP REGIONAL MUNICIPALITY OF DURHAM FRONTIER DIVISION OF WOLSELEY CANADA INC FEDSEC CORPORATION AQUAM SPECIALISTE AQUATIQUE INC FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE CampR TRANSMISSION SERVICE LTD LE GROUPE SPORTS-INTER PLUS PLANT PRODUCTS CO LTD HARPER TRUCK CENTRES INC ATTERSLEY TIRE SERVICE INC CLASSIC DISPLAYS AJ STONE COMPANY LTD LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES LTD J amp A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS ATTERSLEY TIRE SERVICE INC PREMIER TECH BIOTECHNOLOGIES SCHOOLHOUSE PRODUCTS INC GARDA CASH IN TRANSIT CORPORATION COLLINS AUTOMOTIVE PARTS WATTSWORTH ANALYSIS INC ACKLANDS-GRAINGER INC T ARNTS LOAM SUPPLY LTD SCOTT BUILDERS INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM CUPE LOCAL 3760 THE OSHAWA EXPRESS OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 HARPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS DON PARK 4361814 CANADA INC APEX SOUND amp LIGHT CORP SCOTT BUILDERS INC MUIR OFFICE EQUIPMENT LTD MD CHARLTON CO LTD CYCOM FLOW KLEEN TECHNOLOGY LTD LINEMANS TESTING LABORATORIES OF CANADA LIMITED VALLANCE EQUIPMENT amp RENTAL LTD OSHAWA BEARING SERVICE LIMITED DURHAM ENERGY SPECIALIST LTD KERR INDUSTRIES LIMITED DAFCO FILTRATION GROUP CORPORATION LOCKSHOP LTD CYCOM PRAIRIE PLUMBING amp HEATING LTD SCARBOROUGH TRUCK CENTRE INC DBS SECURITY SOLUTIONS LTD SWISH MAINTENANCE LTD STRONGCO EQUIPMENT
Amount 53143
377782 319937
1490979 36544
7499 314027 146285
77042 48468
328124 98875
6780 52206 20037
2806 30171
302163 56543
1105396 6253
166056 31779
146900 962427
64315 121577 672350 316021 181970
98875 3627903
60672 645781 480957 410981 383969
1993 124300
98154 215649
37222445 718 59220
60727 291990 922098
46885 92886 11475
4008636 33554632
495229 32312 83055
464115 69832
9393 16656
817608 58609 41494
158527 83710
280638 39689
138312 887164
39404
i
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 11-JAN-2012
EFT Payments Issued From 01-NOV-2011 To 30-NOV-2011 Run Time 124009000 000 PM
EFT Ref No Date Issued Paid To Amount 006310 04-NOV-2011 RL BROOKS amp ASSOCIATES LTD 302840 006546 18-NOV-2011 FEDSEC CORPORATION 1178565 006632 25-NOV-2011 CALL THE PLUMBING DOCTOR INC 648168 006289 04-NOV-2011 GOLDING GRAPHICS LIMITED 926573 006592 25-NOV-2011 HOWELL PIPE amp SUPPLY (formerly Ontario Plumbing Supplies) 2010 006370 10-NOV-2011 FREW PETROLEUM CORPORATION 36770 006371 10-NOV-2011 ACAPULCO THE PROJECT SUPPORT CENTER 74814 006679 28-NOV-2011 OSSO ELECTRIC SUPPLIES INC 83666 006412 10-NOV-2011 TRACTION UAP INC 963 201519 006300 04-NOV-2011 MILLWORK HOME CENTRE 3995 006446 10-NOV-2011 JOHNS GARTH S 1356000 006526 18-NOV-2011 COLPAC CONSTRUCTION INC 2567271 006484 18-NOV-2011 MUIR OFFICE EQUIPMENT LTD 3685545 006563 25-NOV-2011 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 39663 006629 25-NOV-2011 THE QUADRILLIUM CORPORATION 340000 006503 18-NOV-2011 GORDON BANNERMAN LTD 53150 006582 25-NOV-2011 KAMSTRA LANDSCAPING 57260 006369 04-NOV-2011 THE OSHAWA GOLF amp CURLING CLUB 137141 006462 18-NOV-2011 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 006331 04-NOV-2011 FASTENAL CANADA 2738 006344 04-NOV-2011 TAXITAB 1453 006294 04-NOV-2011 LANGLEY UTILITIES CONTRACTING LTD 117335 006430 10-NOV-2011 DBS SECURITY SOLUTIONS LTD 69156 006431 10-NOV-2011 SUPER SHRED MOBILE SHREDDING SERVICES 25221 006433 10-NOV-2011 ONCORP DIRECT INC 8249 006463 18-NOV-2011 CCS INDUSTRIALS 112111 006659 25-NOV-2011 HOSEPOWER CANADA 17740 006670 25-NOV-2011 GRAYBAR CANADA 58493 006347 04-NOV-2011 CORIX WATER PRODUCTS (EAST) INC 260298 006649 25-NOV-2011 ROYALCREST PAVING amp CONTRACTING LTD 3542550 006291 04-NOV-2011 JOE JOHNSON EQUIPMENT INC 153333 006450 10-NOV-2011 SOUL XPRESSION 9000 006538 18-NOV-2011 FIREPAC OSHAWA 92100 006398 10-NOV-2011 OSHAWA BEARING SERVICE LIMITED 32765 006296 04-NOV-2011 LIFESAVING SOCIETY 181763 006562 25-NOV-2011 CCS INDUSTRIALS 7066 006391 10-NOV-2011 JOE JOHNSON EQUIPMENT INC 686503 006574 25-NOV-2011 GUILLEVIN INTERNATIONAL CO 274705 006639 25-NOV-2011 WATER amp ICE NORTH AMERICA INC 244080 006597 25-NOV-2011 PADDYS MARKET 7904
TOTAL AMOUNT 6 19296122
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 468569828 SUB TOTAL EFT 619296122
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
125710 October 14 2011 Michael Guy (79183) 125707 October 14 2011 Antonetta Formosa (4007) 125696 October 14 2011 Tim Brown (18664) 125990 October 28 2011 Tatra Valley Homes Inc (1 00756)
US SUPPLEMENTARY CHEQUES
841 November 4 2011 Blane Canada Limited 93458 842 November 4 2011 CoreNet Global 228921 843 November 10 2011 Animal Care Equipment amp Services LLC 20398 844 November 10 2011 Brothers Herbs amp Peonies 6838 845 November 25 2011 Zasio Enterprises Inc 486700
TOTAL 1088499655
plm