Report

To: Finance and Administration Committee

Item: Date of Report:

FA-10-151 May 3,201 0

From: Chris Brown, Director File: Date of Meeting:

Finance Services C-4110 May 27,201 0

Subject: Accounts for the Month of March 2010

Ward@):

PUBLIC MEETING

1.0 PURPOSE

To provide a summary of expenditures for the month ended March 31, 2010.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

That report FA-10-151, Accounts for the Month of March 2010, dated May 3, 2010 be received for information.

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

> The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are now submitted to Council for information.

Report to the Finance and Item: FA-1 0-1 51 Administration Committee (Continued) - 2 - Meeting Date: May 27,2010

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,146,069.21

Less: Employee Deductions Included in Accounts Payable (1,401,286.38)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - Cheques

Accounts Payable - Per Schedule 3 - EFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

0 d 0 * -.N Ln.. m w d rn \ .. m N 0 ri

d a m Urd .4E n H

b l C C

E 2 2

0

rl0

N

r n c a o a r m E rl

W U 0 k a

rd C h a r d U n0 0.d

4 U ;:rl X 0

k w W r d h O E l

C 5 k 0 m .4 b, U X C rd rd .rl h a -0 C a r n w h rn 0 o a U k 0

w .rl aJ ks! a,H a

2 0,

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING MARCH 31,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ 10,065,400.00

2. Returned ChequesIPAP Returns 11 1,991.53

3. Legal Services - Conveyancing & Litigation Expenses 9,050.45

4. Canada Savings Bonds - Payroll Deductions 28,050.00

5. Transfer to Library ' 712,287.13

6. SundryIOther Debit Charges 43,191.14

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

TOTAL

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

ROYAL BANK PCARD DURCZOK, ANDRZEJ BARRY, JEFF BEDELL, JAMES BENSON, TYLER BOSKOVSKI, DENNY DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUNCAN, KATHY ELSTON, SUZANNE EVANS, KIM GRAVELLE, KELLY HANNAN, ABDUL HENDERSON, SUSAN KISILEWICZ, JERRY KRANC, SANDRA LANSFIELD, BRIAN MCDONALD, ERICA MCDONNELL, JENNIFER MINISTER OF FINANCE OBERSON, AIL1 OSHAWA COMMUNITY CREDIT UNION OSHAWA FEDERAL GREEN PARTY ASSOCIATION PELZOWSKI, KAREN PIDGEON, MIKE REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT STEFIK, CHRIS TREMBLAY, DAN TWADDLE, JULIE VAN BEUSEKOM, VOLKERT WEATHERBEE, PAUL ZAVREL, COLLEEN BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE TELUS MOBILITY 1664389 ONTARIO INC 3P LUBRICATION SYSTEMS LTD. 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. AGO INDUSTRIES INC AJ MANUFACTURING ALLENS AUTO ELECTRIC AQUAM SPECIALISTE AQUATIQUE INC. AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. BASELINE CUSTOM FABRICATING LTD. BEANZ CAFE BEST WINDOWS INC. BRAID, ROB CPO DURHAM BRODI SPECIALTY PRODUCTS LTD. BUFFETT TAYLOR & ASSOCIATES LTD. BURNHAM, NICHOLAS C&R TRANSMISSION SERVICE LTD. CALEDON PROPANE EAST CANADIAN DIABETES ASSOCIATION C/O OSHAWA FUNERAL HOME CANADIAN PAPER & FILM CONVERTERS CAUCHI, SHELAGH CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COCO PAVING INC. COMMISSIONAIRES (GREAT LAKES) COMPAIR CANADA INC.

Page 1 Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Clty of Oshawa Page 2 Cheques Issued on Behalf of Clty Councll Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010 Run Time 09:35:50_AM

Paid To Amount

COMPRESSION TECHNOLOGY CORPORATION COUNTRY STYLE 1782037 ONTARIO INC. CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROWN MAINTENANCE INC. DARCH FIRE DAVIES HOWE PARTNERS DAY ADVERTISING GROUP, INC. DAYCO DISTRIBUTING LTD. DBS SECURITY SOLUTIONS LTD. DUCAN INTERIOR CONTRACTING LTD. DURHAM REGIONAL CANCER CENTRE C/O OSHAWA FUNERU SERVICES DURHAMWAY BUS LINES DYNEX CONSTRUCTION LTD. ENCORE EVENTS & CONFERENCE SERVICES EPILEPSY DURHAM REGION EUROSIDER MACHINE & TOOL LTD. FIRST CANADA ULC O/A FIRST STUDENT FITPRO CANADA LTD. FRIENDS OF SECOND MARSH GAY HOMES GLOBAL PUBLIC AFFAIRS INC GOLDER ASSOCIATES LTD. GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. HAMILTON DIGITAL DESIGNS LTD. HARD-CO CONSTRUCTION LTD. HOLLAND LUMBER HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP INDEPENDENT PROJECT MANAGERS J & A CLEANING SOLUTIONS LTD. J.J. MCGUIRE GENERAL CONTRACTORS JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHN, PATRICIA LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD. MARION, JOSEPH MAXIMUM SIGNS MCDANIEL, JANET MCQUAID CONTRACTING 1414774 ONTARIO LTD. MCRAF: GENERAL CONTRACTING MECHANICAL ADVERTISING MEDICAL TECHNOLOGY (W. B . ) INC. MILLER WASTE SYSTEMS MILLWORK HOME CENTRE MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD. MUNICIPAL WORLD INC. NATIONAL FITNESS PRODUCTS INC. NATIONAL PROCESS EQUIPMENT NO WIRES DIRECT THE BAY CLUB NOCO LUBRICANTS OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD ONTARIO REALTY CORPORATION C/ 0 DEL MANAGEMENT SOLUTIONS OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSHAWA SPRING SERVICE (1998) LIMITED OWL-LITE RENTALS PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PINERIDGE AUTOMOTIVE SUPPLY LTD. PLANNING ALLIANCE PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. QUATIC by CHEM-AQUA a dlv of NCH Canada Inc. RESURFICE CORP.

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

ROBERT ALDSWORTH'S PHOTO WORLD ROCHON ENGINEERING INCORPORATED SCHOOL ZONES INTERNATIONAL MARKETING GROUP SPACE AGE ELECTRIC (OSHAWA) LIMITED STAMP SOMETHING STAN'S RENTALS STERLING BAILIFFS INC. STEVE'S DIESEL INC. STOCK TRANSPORTATION LTD. STOKES INTERNATIONAL STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TAC CONTROLS & AUTOMATION INC. THE ADMINISTRATIVE EDGE INC. THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS TORONTO ARCHITECTURAL CONSERVANCY TORONTO FABRICATING & MFG. CO. TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNITED RENTALS OF CANADA, INC. VIKING CIVES LTD WILLIAMS C O ~ I C A T I O N SERVICES LIMITED WURTH CANADA LIMITED CUPE LOCAL 250 DELONG, JANET CHRISTINE FERGUSON EVANS, KIM FIREPAC OSHAWA FREEMAN, PAUL JONES, DEBORAH KISILEWICZ, JERRY LO, SHIU KWAN O'BUMSAWIN, ANDRE ONTARIO MINISTER OF FINANCE MINISTRY OF THE ENVIRONMENT ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PIRAINO, PETER PRESCOTT, DEBRA PRGIN, CVJETANA PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM VAN BEUSEKOM, VOLKERT VAN DEN BROEK, MIKE XU, DAN BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT formerly STAR CHOICE 1747470 ONTARIO INC A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. AL WRIGHT AUTO REPAIR ALGONQUIN PROPERTY SERVICES INC. ALINEUTILITY LIMITED ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS SALES LTD. ALLIED MEDICAL INSTRUMENTS INC. AMTCO AON REED STENHOUSE INC. AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. B. FAYER & SON CONSTRUCTION LTD.

Page 3 Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

BANNERS PLUS BASELINE CUSTOM FABRICATING LTD BASELINE PROPERTIES (COURTICE) BEANZ CAFE BELL CANADA ATTENTION: GAVIN PETERS BELL CANADA BICKLE PROPERTY MAINTENANCE & LANDSCAPING BROOK VAN DALEN & ASSOC. LTD. BUSINESS COMMUNICATION SERVICES LTD. CALLAGHAN, BERT CANADIAN NATIONAL CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CARQUEST CANADA LTD. CARSWELL CEDAR SPRINGS LANDSCAPE GROUP LTD. CHRIS & BETH'S NO FRILLS CIBC ELECTRONIC BANKING OPERATIONS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY HALL CAFE C/O ANDREAS BERBATIOTIS CLEAN AIR PARTNERSHIP CLINIC BUILDINGS (1979) LTD. CONPUTE A DIVISION OF CONABY'S COUNTERFORCE INC COUNTRY STYLE 1782037 ONTARIO INC. CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROWN MAINTENANCE INC. CUPE LOCAL 3760 DESCO PLUMBING AND HEATING SUPPLY INC. ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH ENCORE EVENTS & CONFERENCE SERVICES ENERLIFE CONSULTING INC. ENTERPRISE RENT-A-CAR PT DEPT ENVIRONMENTAL SYSTEMS PRODUCTS CANADA, INC. FITPRO CANADA LTD. G.A. FOSS TRANSPORT LTD. G4S CASH SOLUTIONS (CANADA) LTD. GENREP LTD. GREATER OSHAWA CHAMBER OF COMMERCE HARD-CO CONSTRUCTION LTD. HARDSAND FENCE & PATIO CENTRE HARPER TRUCK CENTRES INC HER MAJESTY THE QUEEN IN RIGHT OF CANADA HOLLAND LUMBER HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP J.J. MACKAY CANADA LIMITED MACKAY METERS J.P. TAILORING JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. LUCKY CAT DESIGN M & L SHARPENING LTD. MACKINNON-EELKEMA, JANE MAGNUS CHEMICALS LTD MAPLERIDGE MECHANICAL INC. MATTLESS, MICHAEL MCRAE GENERAL CONTRACTING MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) MEDIASIGN DIV OF 591695 ONTARIO LTD MEGACITY FENCE 2000 INC. MES HYBRID DOCUMENT SYSTEMS INC MINISTER OF FINANCE PAYMENT PROCESSING CENTRE MIWEL CONSTRUCTION LIMITED MUNICIPAL ENGINEERS ASSOCIATION MUNICIPALITY OF PORT HOPE NEDERMAN CANADA LIMITED NUNES, PAUL C/O FLUMIAN ASSOCIATES OFFICE OF THE PUBLIC GUARDIAN & TRUSTEE MINISTRY OF THE ATTORNEY GENERAL

Page 4 Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

ONTARIO BUILDING OFFICIALS ASSOCIATION OSHAWA COLLISION CENTRE PADDY'S MARKET PC0 SERVICES CORPORATION PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PLANNING ALLIANCE RAMSINGH, ALFRED REDLINE PROMOTIONS REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK SCARBOROUGH TRUCK CENTRE INC. SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SKILVEN PUBLICATIONS INC. SOEHNER DISPLAYS & EXHIBITS INC. STERLING BAILIFFS INC. STRUCTURAL ADVISORY COMMITTEE SUPREMEX INC. TACH WEST TECHNOLOGIES LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY THE ADMINISTRATIVE EDGE INC. THE CANADIAN SALT COMPANY LIMITED THE STANDARD LIFE ASSURANCE CO. OF CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TRISTAR ELECTRIC INC. UNIVERSAL DOOR & EQUIPMENT LTD. WEBCO MATERIAL HANDLING INC. WIZTEK TECHNICAL SOLUTIONS INC. WORKPLACE SAFETY & INSURANCE BOARD CARQUEST CANADA LTD. BANKS, TIM BARKWELL, STEPHEN BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT BEAVER, CATHERINE BERTOIA, STAN CALDER, SCOTT CORNER, DAVE CULLEN, APRIL DICKSON, MACKENZIE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DYNAMIC FUNDS EVANS, KIM EYMANN, STEVE FORSEY, RICK HUGHES, JAMES LAW, CHARLI MACINALLY, SCOTT MCCUNE, GABRIELA MILLER, ADRIANE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION NEAL, JOHN POST, NICHOLAS REEL MUSIC & FILM FESTIVAL REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REID, ALAN REITANO, CARMELO SALSBURY, STEVE SAVOIE, MIKE STEFIK, CHRIS TECHNICAL STANDARDS & SAFETY AUTHORITY TRAGERT, CRYSTAL TUTTON, CHRIS WOOD, GLEN

Page 5

Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 3M TRIM-LINE A.B.C.RECREATION LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. AL WRIGHT AUTO REPAIR ALJ ELECTRICAL CONTRACTING LTD ANNIE LANE EVENTS & DECOR AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BEANZ CAFE BEAUCHAMP, KATHLEEN BELL CANADA C/O SPECIAL BILLING BIBEAU, SHARON BRUCKMANN, JUSTIN BRUCKMANN, TARA CALL CENTER PRODUCTS CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS SOCIETY ONTARIO ZONE CARSWELL CHRIS & BETH'S NO FRILLS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY HALL CAFE C/O ANDREAS BERBATIOTIS CITY OF NIAGARA FALLS OMFPOA 2010 SYMPOSIUM COMMUNITIES IN BLOOM ONTARIO COUNTRY STYLE 1782037 ONTARIO INC CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. DAFCO FILTRATION GROUP CORPORATION DEN-MAR BRINES LIMITED DESCO PLUMBING AND HEATING SUPPLY INC. DRUXY'S FAMOUS DELI SANDWICHES OSHAWA CENTRE DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) DURHAMWAY BUS LINES DYNAMIC PUBLISHING ENBRIDGE GAS DISTRIBUTION INC. FASTENAL CANADA FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FIRST CANADA ULC O/A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD. GENREP LTD. GREATER OSHAWA CHAMBER OF COMMERCE HALIKOWSKI, HEATHER HARDSAND FENCE & PATIO CENTRE HARPER TRUCK CENTRES INC HEARTH PLACE CANCER SUPPORT CENTRE C/O OSHAWA FUNERAL HOME HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP HUNTER, CHRISTOPHER HUNTER, CATHERINE ICI (CANADA) INC. J.D. BARNES LIMITED J.J. MCGUIRE GENERAL CONTRACTORS JACK VAN KLAVEREN LTD. JANICK ELECTRIC LIMITED JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD LAKERIDGE HEALTH OSHAWA M R Y ' S AUTO TRIM LIMITED LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. LUDY. ELIZABETH

Page 6

Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAF-2010 To 31-MAR-2010

Paid To

LUMIDOR SAFETY PRODUCTS (CANADA) MARTIN, JENN MCKENZIE, EVELYN MEDIASIGN DIV OF 591695 ONTARIO LTD MUNICIPALITY OF CLARINGTON NO WIRES DIRECT THE BAY CLUB ONTARIO MOTOR SALES LTD OSHAWA CAR WASH OSHAWA COLLISION CENTRE OSMOND, BILL PADDY'S MARKET PIXEL POWER VISUAL COMMUNICATIONS POSTAGE BY PHONE ACCT#21981972 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. RECEIVER GENERAL FOR CANADA INDUSTRY CANADA REGIONAL MUNICIPALITY OF DURHAM RICHARD, PAUL COUCH, ANITA RIOCAN HOLDINGS INC RIOCAN HOLDINGS INC ROCCHETTA, EMMA ROMSPEN INVESTMENT CORPORATION ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (CORPORATE) SCHOOL ZONES INTERNATIONAL MARKETING GROUP SMITHSON, ASHLEIGH SOIL ENGINEERS LTD SPmNAUR INC. STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TALOTT FIRST AID & SAFETY THE ADMINISTRATIVE EDGE INC. THE ARMSTRONG MONITORING CORP. THE CANADIAN SALT COMPANY LIMITED THE ESTATE OF JAMES A BOLTON C/O DAVID BOLTON THE WALLFLOWER BOUTIQUE TIME OUT EXPRESS TORONTO AND REGION CONSERVATION AUTHORITY (TRCA) TOTAL AVIATION & AIRPORT SOLUTIONS TOWN OF AJAX TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. W.V. UNDERHILL HOLDINGS LTD WEIRFOULDS LLP WESTBURNE RUDDY ELECTRIC WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASUR Y BRANCH WPS CANADA INC 420 (CITY OF OSHAWA) WING R.C.A.F.A. CHAUDHARI, VINOD CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CUPE LOCAL 250 EVANS, KIM FIREPAC OSHAWA HARMAN CORDOVA CLUBHOUSE KILLENS, PAMELA KINGSIDE PARK NEIGHBOURHOOD ASSOCIATION OSHAWA INC KISH, MARGARET LAROCQUE, TERRI LYNN MINISTER OF FINANCE NEAL, JOHN O'CONNOR, MARIAN ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PETRYSHYN, BERNICE PIILO, ANNA PRGIN, CVJETANA RANCOURT, DOUG RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA

Page 7 Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

RODGERS, EVAN G. SALSBURY, STEVE SHEARER, TERESA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SYMONS-MILROY, CINDY TAYLOR, NANCY BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS SHAW DIRECT formerly STAR CHOICE TELUS MOBILITY 4-K PRINTS ADAMSON AND DOBBIN LIMITED AL WRIGHT AUTO REPAIR ALJ ELECTRICAL CONTRACTING LTD ANGELICA'S FLOWERS ATTERSLEY TIRE SERVICE INC. AXA ASSURANCE INC. B.J. FLINT & SONS BAKER ANIMAL CLINIC BALL SUPERIOR LTD. - T6013 BARRY BRYAN ASSOCIATES LIMITED BEER & SHERIDAN LIMITED BELL CANADA ATTENTION: GAVIN PETERS .BELL CANADA C/O SPECIAL BILLING BEST WINDOWS INC. BEST-TECH PRESSURE WASHERS BFL CANADA RISK & INSURANCE SERVICES INC. BLACK, CATHARINE LOUISE BROWN & BELL LLP BARRISTERS & SOLICITORS BUNTIN REID CANADA MUNICIPAL JOBS INC. CARSWELL CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC. CREDIT UNION CENTRAL OF B.C. ELECTRONIC PAYMENTS CTC TRAINCANADA CUPE LOCAL 3760 D.G. BIDDLE & ASSOCIATES LIMITED DCB BUSINESS SYSTEMS GROUP INC DUCAN INTERIOR CONTRACTING LTD. DURACUT MACHINE KNIFE COMPANY LTD. DURHAM ENERGY SPECIALIST LTD DURHAM REGION TRANSIT COMMISSION ELIRPA CONSTRUCTION AND MATERIALS LIMITED ENCORE EVENTS & CONFERENCE SERVICES EUROSIDER MACHINE & TOOL LTD. FIRST NATIONAL FINANCIAL CORPORATION FITPRO CANADA LTD. FPINFOMART A DIVISION OF CANWEST PUBLISHING INC. FRANCES ANDREW SITE FURNISHINGS LTD. G A. FOSS TRANSPORT LTD. G.C. DUKE EQUIPMENT LTD. GATEWAY TORONTO INC. GOODALL RUBBER CO. GREATER TORONTO MARKETING ALLIANCE ATTN: TONY ROMANO HARPER TRUCK CENTRES INC HARRISON MAILING LIMITED HOLLAND LpBER INDEPENDENT PROJECT MANAGERS INNOVATIVE SURFACE SOLUTIONS CANADA J.J. MCGUIRE GENERAL CONTRACTORS JACK VAN KLAVEREN LTD. JACK WATSON SPORTS INC JAMES PUBLISHING COMPANY LIMITED

Page 8 Run Date 03-MAY-2010 Run Time 09:35:501

Amount

Schedule 3 OSHAPO 0 1

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Paid To

JELLYBEAN IMAGING INC . JIM'S TOWING SERVICE JOHNS, BRIAN JOHNSON CONTROLS #T6067 K.L.D CONSTRUCTION LTD KICKING HORSE ARTS LANDSCAPE PLANNING LIMITED LANGLEY UTILITIES CONTRACTING LTD. LANGUAGE LINE SERVICES LENNOX DRUM LIMITED LEXIS NEXIS CANADA INC LIFESAVING SOCIE'IY LIVINGSTON INTERNATIONAL INC . LOCKSHOP LTD. LOCKSMITHS MACKIE MOVING SYSTEPlS CORP . MAGNUS CHEMICALS LTD MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT MANULIFE FINANCIAL MARTIN & LEVESQUE INC MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MIRMIL PRODUCTS (10224 03 ONTARIO LTD) MUNICIPAL SERVICE DELIVERY OFFICIALS CITY OF HAMILTON ONTARIO GOOD ROADS ASSOCIATION O ~ H ~ ~ / W I T ~ Y / C ~ I N G T O N / P O R T PERRY THIS WEEK PHELPS GROUP INC. PLANT PRODUCTS CO. LTD. PROFESSIONAL ENGINEERS ONTARIO READ JONES CHRISTOFFERSEN LTD. REGION OF DURHAM FINANCE DEPARTMENT REKKER GARDENS LTD. RON ROBINSON LIMITED ROYAL BANK VISA (C. SYMONS-MILROY) SANDRA WHITING ASSOCIATES SCARBOROUGH TRUCK CENTRE INC. SHEPSTONE HAULAGE LTD . SHIELD FIRE PROTECTION INC. SNAP OSHAWA LTD. SOCAN SPACE AGE ELECTRIC (OSHAWA) LIMITED SPENCER, ROSEMARY SPORT SYSTEMS UNLIMITED CORP . SRM ASSOCIATES INC. TECHNICAL STANDARDS & SAFETY AUTHORITY THE ADMINISTRATIVE EDGE INC . THE SPONSORSHIP REPORT THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WRITE ANOLE TOTAL AVIATION & AIRPORT SOLUTIONS TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNIVERSAL DOOR & EQUIPMENT LTD. WATTSWORTH ANALYSIS INC. WHOLESALE LETTERING & CARVING LIMITED WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. Y'S WISH SHELTER YOUNG'S WATER SYSTEMS INC. ZETMASTER LTD . M O W , TAMARA OWENS, WRIGHT, LLP, IN TRUST DURHAM COLLEGE ENTERTAINMENT STERLING BAILIFFS INC.

Page 9 Run Date 03-MAY-2010 Run Time 09:35:50_AM

Amount

SUB TOTAL

ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 10

SUB TOTAL

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

11 1981 December 4,2009 BFL Canada - Risk & Insurance Services Inc. 114206 February12,2010 W. V. Underhill Holdings Ltd. 1 15247 March 26,201 0 Snap Oshawa Ltd. 1 14634 March 5,201 0 Oshawa Federal Green Party Association 114961 March 19,201 0 Reel Music & Film Festival

U.S. SUPPLEMENTARY CHEQUES

775 March 5, 201 0 American Society of Landscape Architects 776 March 19, 2010 Hyline Safety Company 777 March 22,2010 VOID 778 March 22, 2010 Cornett Publishing Company Inc. 779 March 26, 2010 Georgia Expo Mfg. Corporation

TOTAL

Schedule 3 OSHAPOOl

EFT Ref No Date Issued

The Corporation of the City of Oshawa Page 1 EFT Payments Issued on Behalf of City Council Run Date 03-MAY-2010

EFT Payments Issued From 01-MAR-2010 To 31-MAR-2010 Run Time 09:35:50_AM

Paid To Amount

CUPE LOCAL 251 OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 FREW PETROLEUM CORPORATION CCS INDUSTRIALS EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. MILLWORK HOME CENTRE MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PELICAN PARTY TIME CATERING & RENTALS PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. RESURFICE CORP. SERVICEMASTER CLEAN OF DURHAM SOUTHERN SUPPLIES LIMITED SWISH MAINTENANCE LTD. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE PRYDE SCHROPP MCCOMB INC. THE OSHAWA EXPRESS A DIVISION OF DOWELLMAN PUBLISHING CORP DBS SECURITY SOLUTIONS LTD. TROY SPRINKLER LIMITED THE OSHAWA EXPRESS MAXIMUM SIGNS FREW PETROLEUM CORPORATION ACAPULCO THE PROJECT SUPPORT CENTER BOTHWELL-ACCURATE CO. (2006) LTD. CCS INDUSTRIALS COMMISSIONAIRES (GREAT LAKES) J & F WASTE SYSTEMS INC. MUIR OFFICE EQUIPMENT LTD. OSSO ELECTRIC SUPPLIES INC. PELICAN PARTY TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. RIVETT ARCHITECTURAL HARDWARE LIMITED STOCK TRANSPORTATION LTD. TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LIMITED UNITED RENTALS OF CANADA, INC. PRECISE PARKLINK INC. S.B. SIMPSON GROUP INC. BROOKLIN BULLETIN SIGNS PRYDE SCHROPP MCCOMB INC. DBS SECURITY SOLUTIONS LTD. VERSATECH MECHANICAL LTD. CALEDON PROPANE EAST BERGERON, TARA J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS GHESQUIERE, HELEN CUPE LOCAL 251 OSHAWA COMMZTNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 FREW PETROLEUM CORPORATION A.J. STONE COMPANY LTD. COBURN'S TRANSPORTATION SYSTEMS INC. DAYCO DISTRIBUTING LTD. GOLDER ASSOCIATES LTD. J & F WASTE SYSTEMS INC. J & M SANDBLASTING JOE JOHNSON EQUIPMENT INC.

Schedule 3 OSHAPOOl

EFT Ref No Date Issued

The Corporation of the City of Oshawa Page 2 EFT Payments Issued on Behalf of City Councll Run Date 03-MAY-2010

EFT Payments Issued From 01-MAR-2010 To 31-MAR-2010 Run Time 09:35:50_AM

Paid To Amount

METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MUIR OFFICE EQUIPMENT LTD. PUROLATOR COURIER LTD. SWISH MAINTENANCE LTD. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE S.B. SIMPSON GROUP INC. DURHAM RADIO INC . CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD. TROY SPRINKLER LIMITED CHECKWELL DECISION CORPORATION LINCOLN PAVING & CONTRACTING LTD REMEDIOS, ROBERT CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD

TOTAL AMOUNT 14,885,150.00