report - oshawa

Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended October 31, 2008.

To : Finance and Administration Committee

From: Chris Brown Director, Finance Services

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

Item:

FA-09-33 File:

C-4110

That report FA-09-33, Accounts for the Month of October 2008, dated February 9'" 2009 be received for information.

Date of Report:

February 9, 2009 Date of Meeting:

March 5,2009

Subject: Accounts for the Month of October 2008

PUBLIC MEETING

3.0 EXECUTIVE SUMMARY

Ward(s):

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

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

Report to the Finance and Item: FA-09-33 Administration Committee (Continued) - 2 - Meeting Date: March 5,2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,021,310.85

Less: Employee Deductions Included in Accounts Payable (1,178,355.95)

Net Payroll 2,842,954.90

Bank Debit Memos - Per Schedule 2 17,432,206.85

Accounts Payable - Per Schedule 3 38,528,624.99

Region of Durham - Pre-authorized Payments 52,270.07

TOTAL PAYMENTS $ 58,856.056.81

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

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING OCOTBER 31,2008

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned ChequeslPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. SundryIOther Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

AMOUNT

$ 15,909,560.00

156,853.91

3,933.76

26,754.00

1,291,096.66

39,677.33

4.331.19

TOTAL $ 17,432,206.85

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-OCT-2008 To 31-OCT-2008

Paid To

BARKER, TINA CARNEGIE, DAN CZYRUK, KARIN DIELEMAN, KYLE ELSTON, SUZANNE KEENAN, RHONDA KIBERD, EDWARD KNAPTON, ROBERT KOZLOWICZ, KATHY LITTLE, RANDY LLOYD, DANIEL MADDEN, CATHY NAGY, DARREN NIGHTINGALE, BRENDON PROCTOR, GORDON ROSNAK, RICHARD ROYAL BANK OF CANADA RUNCINI, PAUL SALSBURY, STEVE SMITH, STACEY STEVENS, AMANDA SYMONS-MILROY, CINDY TAYLOR, RANDY ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE STAR CHOICE TELEVISION NETWORK INC. TELUS MOBILITY 4-K PRINTS A.J. STONE COMPANY LTD. A.O. SHINGLER & COMPANY LTD. A1 UNIFORM SERVICES LTD. ACCESS SYSTEMS LTD. ACKLANDS-GRAINGER INC. AINSWORTH INC. ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ARCHIBALD ORCHARDS & ESTATE WINERY B. FAYER & SON CONSTRUCTION LTD. BAKER ANIMAL CLINIC BEAVER INTEGRATED SERVICES BEER & SHERIDAN LIMITED BEST WINDOWS INC. BOGHOSIAN + ASSOCIATES LITIGATION COUNSEL BOTHWELL-ACCURATE CO . (2 0 0 6 ) LTD . BROOKFIELD HOMES (ONTARIO) LIMITED CAMPOS , JOHN CANADA CLEAN FUELS INC. CANADIAN ABILITIES FOUNDATION CANADIAN LINEN AND UNIFORM SERVICE CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION LTD. CANNON HYGIENE CARRIER, KAREN CCH CANADIAN LIMITED CCS INDUSTRIALS CERTIFIED LABORATORIES COBURN'S TRANSPORTATION SYSTEMS INC. COURTNEY, TIMOTHY E AND PATRICIA L CRAWFORD ROOFING CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. DAVE BOYLE EXCAVATING LTD. DAVIES HOWE PARTNERS DONEVAN FLEISCHMANN PETRICH LTD. DUFFERIN CONCRETE DURHAM DISTRICT SCHOOL BOARD DURHAM REGIONAL LOCKSMITHS

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Amount

Schedule 3 OSHAPOOl




Paid To

EUROPE BOUND FAMILY CARE MEDICAL CENTRE FENG, ZHENG FIRESERVICE MANAGEMENT LTD. FRANK COWAN COMPANY LIMITED G & K SERVICES (OSHAWA) G.C. DUKE EQUIPMENT LTD. GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD. GOLDHAWK, DR. MARY ANN GREATER OSHAWA CHAMBER OF COMMERCE GUARDIAN VAN LINES LIMITED HARPER ONTARIO TRUCK CENTRES HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP HME LTD HOME MEDICAL EQUIPMENT HOLOPHANE CANADA, INC. HOWARD, BARBARA ICI (CANADA) INC. IRWA CHAPTER 29 ANN NEWMAN, ENBRIDGE PIPELINES INC IRWA CHAPTER 29 JACK CARELLO SR/WA J & F WASTE SYSTEMS INC. J.P. TAILORING JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 JONES DISPUTE RESOLUTION CORP KAL TIRE ONTARIO LAKERIDGE HEALTH OSHAWA LOCKSHOP LTD. LOPEZ, LILLIAN LOVAS STANLEY/RAY & BERNDTSON INC. MACK INVESTMENTS INC MACQUARIE EQUIPMENT FINANCE LTD. MASTER PRINT MATHIEU, JESSE MCALISTER, CATHY MCGUINNESS COATINGS LIMITED MCKEE, DAVID MCRAE GENERAL CONTRACTING MEGACITY FENCE 2000 INC. MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD. NATIONAL FITNESS PRODUCTS OF CANADA NATIONAL SEMINARS OF CANADA OSHAWA COMMUNITY HEALTH CARE OSHAWA EQUIPMENT RENTALS LTD OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PACHECO, MARIELA PEACOCK LUMBER LIMITED PET0 MACCALLUM LTD. PHOENIX FOUNDRY PTY LTD. PINERIDGE AUTOMOTIVE SUPPLY LTD. PITRE, THERESA PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION PRECISE PARKLINK INC. PURITY PEST CONTROL LIMITED PUROLATOR COURIER LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK RELIABLE DISPOSAL SERVICES REMEDIOS, ROBERT ROXON MEDI-TECH ROYAL BANK VISA (C. SYMONS-MILROY) SAFETYCARE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SMITH, DARREN


Amount

Schedule 3 OSHAPOOl




Paid To

SMITH, DONOVAN J. SNAP OSHAWA LTD. SOMERVILLE NATIONAL LEASING & RENTALS SPAENAUR INC. STAMP SOMETHING STERLING BAILIFFS INC. STERLING KARAMAR PROPERTY MANAGEMENT SUPER SHRED MOBILE SHREDDING SERVICES SURFACING PUBLICATIONS SWISH MAINTENANCE LTD. TALOTT FIRST AID & SAFETY TECHNICAL STANDARDS & SAFETY AUTHORITY THE ROBERT MCLAUGHLIN GALLERY TOTTEN SIMS HUBICKI ASSOCIATES TOWN OF CALEDON TRACTION UAP INC. #963 TRANE CANADA T42324C UNISYNC GROUP UNITED RENTALS OF CANADA, INC. UNIVERSAL DOOR & EQUIPMENT LTD. VANDER CRUYSEN, KARI VERSATECH MECHANICAL LTD. VQUIP INC. WARD'S DRAPERIES & DRY GOODS WATTSWORTH ANALYSIS INC. WESTBURNE RUDDY ELECTRIC WHEELANS, ALEXANDER D AND MARY ANN WHITE HOME HARDWARE WHOLESALE LETTERING & CARVING LIMITED WILLIAMS COMMUNICATION SERVICES LIMITED WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. WR CHAPMAN AUTO ELECTRIC BARTKIW, TRISH BENSON, TYLER BROWN, CHRISTOPHER CHATTEN, BEN COOK, ROBERT COOK, ROBERT AND STAPLES CUPE LOCAL 250 CUPE LOCAL 251 FORMOSA, ANTONETTA GRYLLS, BILL HICKS, LAURA HODGINS, TOM HOLDEN, ELIZABETH HUGHES, JAMES KARL MUSIC INC. KISILEWICZ, JERRY LONEY, DELORES MASON, ROSE MARY MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE 0 ' DONNELL, RICHARD OSHAWA COMMUNITY CREDIT UNION OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465 PATEL, JITEN PEACOCK, GRAHAM MICHAEL PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SKELLY, JAMES E. SQUIRES, DAWN STAFFORD, LEO STEFIK, CHRIS SWARTZ, MIKE


Amount

Schedule 3 OSHAPOOl




Paid To

THOMPSON, CRAIG VAN VEGHEL, TERESA VANDERLINDE, RHONDA VIDOVIC, GEORGE WARD, BEV BELL CANADA BELL CANADA - PUBLIC ACCESS, CUST. #2209 ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS STAR CHOICE TELEVISION NETWORK INC. 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-l PRESSURE CLEANING A1 COMMERCIAL PUMP & MOTOR SERVICES ACCESS SYSTEMS LTD. ACCESSIBILITY EXPERTS LTD. ACKLANDS-GRAINGER INC. ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS AND GIFT SALES LTD. ALLAN FYFE EQUIPMENT LTD. ALLOGRAPH INC. ARJAY ENGINEERING LTD ARMOURED COURIER EXPRESS INC. ARMTEC LIMITED PARTNERSHIP B. WILLS DISPOSAL SERVICES LTD. B.J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED BEANZ CAFE BEZZANT, DORETHA JEAN BROOKLIN BULLETIN SIGNS BRYANT-FOX, DIANE BUNTIN REID C.D.R. YOUNG'S AGGREGATES INC. CALEDON PROPANE EAST CANADA BUILDING MATERIALS COMPANY CANADA GREEN BUILDING COUNCIL CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA MUNICIPAL JOBS INC. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN LOCKER COMPANY LIMITED CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS ONTARIO ZONE CARTER, DAVID AND ISABEL CCS INDUSTRIALS CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 CHRIS & BETH'S NO FRILLS CITY OF MISSISSAUGA CLARINGTON PROMOTIONS INCORPORATED COBURN'S TRANSPORTATION SYSTEMS INC. COFFEE CULTURE COLPAC CONSTRUCTION INC. COMMISSIONAIRES (GREAT LAKES) COUNTERFORCE INC. COUNTRY STYLE CUPE LOCAL 3760 DEL EQUIPMENT LIMITED DESCO PLUMBING AND HEATING SUPPLY INC. DISCOVER COMMUNICATIONS (DURHAM) INC . DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUFFERIN CONCRETE DUNN, JACK DURACUT MACHINE KNIFE COMPANY LTD. DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM ENERGY SPECIALIST LTD DURHAM REGION SOCCER ASSOCIATION DYNEX CONSTRUCTION LTD.

Page 4

Run Date 31-OCT-2008 Run Time 12:56:19_PM

Amount

Schedule 3 OSHAPOOl




Paid To

EMCO CORPORATION ENTERPRISE RENT-A-CAR CANADA LTD. ESPOSITO BROS. CONSTRUCTION LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FORM & BUILD SUPPLY INC. FURFARI PAVING CO. LTD. GALLEY CAFE & RESTAURANT GARDINER, ROBERTS GENE DWELSDORF & ASSOCIATES LTD. REAL ESTATE APPRAISERS AND CONSULTANTS GENERATION 2 FILTRATION BY L.B.S. LUBRICATION UNITS INC. GIFFELS ASSOCIATES LIMITED GLORIOSO, AUDREY GOLDER ASSOCIATES LTD. GREATER OSHAWA CHAMBER OF COMMERCE GREENSTAR PLANT PRODUCTS GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. HANSON HARD-CO SAND & GRAVEL HARPER FREIGHTLINER INC. HARPER ONTARIO TRUCK CENTRES ICI (CANADA) INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J & J CRAFTS J.D. TRUCK ACCESSORIES LTD. JAGUAR MEDIA INC JELLYBEAN IMAGING INC. JEPPESEN, BRIAN JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KERR INDUSTRIES LIMITED KERR, SYDNEY KING WEST LANDSCAPE CONTRACTING LTD. LACK, CLARICE LAFARGE PAVING & CONSTRUCTION LAGAN TECHNOLOGIES LnWSON PRODUCTS, INC . (ONTARIO) LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY LOCAL AUTHORITY SERVICES LTD LOCKSHOP LTD. LOVAS STANLEY/RAY & BERNDTSON INC. M.S.A.C. MANCHESTER SUPPLY MAXIMUM SIGNS MCASPHALT INDUSTRIES LTD. MCSWEENEY & ASSOCIATES METALS PLUS LTD. (formerly Metal Supermarket) MHPM PROJECT MANAGERS INC. MORETTI EXCAVATING LIMITED MOSS, EILEEN NAYLOR GROUP NINA ROMANO INSURANCE AGENCY INC NORTH OSHAWA PARK NEIGHBOURHOOD ASSOCIATION ONTARIO MOTOR SALES LTD OSHAWA HISTORICAL SOCIETY OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PARKWOOD FOUNDATION PEACOCK LUMBER LIMITED PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ROAD SAVERS 2000 LIMITED ROYAL CANADIAN LEGION BR 3


Amount

Schedule 3 OSHAPOOl




Paid To

ROYALCREST PAVING & CONTRACTING LTD. RP OIL LIMITED SCHINDLER ELEVATOR CORPORATION SERVICEMASTER CLEAN OF DURHAM SHELL CANADA PRODUCTS SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SMITH, DAVID SNAP-ON TOOLS JOE GANNON SOUTHERN SUPPLIES LIMITED STANLEY SECURITY SOLUTIONS CANADA CORP. STRONGCO EQUIPMENT SWISH MAINTENANCE LTD. T. ARNTS LOAM SUPPLY LTD. TAC CONTROLS & AUTOMATION INC. THE CONTROL INSTITUTE THE OSHAWA EXPRESS THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WALLFLOWER BOUTIQUE TOTAL AVIATION & AIRPORT SOLUTIONS TOTTEN SIMS HUBICKI ASSOCIATES TRI-COMMITTEE OF ONTARIO TROY SPRINKLER LIMITED TRUE GRAVITY SPORTS AND ENTERTAINMENT CONSULTING UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT & RENTAL LTD. WATSON & ASSOCIATES ECONOMISTS LTD. WOLFF, NEIL WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. YOUNG'S WATER SYSTEMS INC. TDS MULTI MEDIA CONSULTING BERTOIA, STAN CHAUDHRY, TARIQUE COLLINS, AMBER CULLEN, APRIL DESCHAINES, NORM DIELEMAN, KYLE ELSTON, SUZANNE FOOTE , JOHN FOSTER, MARLOU FOSTER, RON GRAY-MCQUAT, STACEY GRUMMETT, SANDRA KALAMPUKATTU, THOMAS KIMBALL, BARBARA LAZENBY, JULIE LOWE, KELLY NOKES , PATRICIA O'DONNELL, RICHARD RICHARDS, LINDA SCHEMER1 , LAURA SHERIDAN, DAVID TREEN, LISA TWADDLE, JULIE VAN BEUSEKOM, VOLKERT YOUNG, LISA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS 1236296 ONTARIO INC. C/O JEFFERY HOMES A-1 PRESSURE CLEANING A1 UNIFORM SERVICES LTD. ACKLANDS-GRAINGER INC. AGH MECHANICAL LIMITED AINSWORTH INC. ALFA PRODUCTS INTERNATIONAL ALINEUTILITY.COM


Amount

Schedule 3 OSHAPOOl




Paid To

ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC ANIMAL EMERGENCY CLINIC OF DURHAM REGION ARMOURED COURIER EXPRESS INC. BARRY BRYAN ASSOCIATES LIMITED BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BELL CANADA BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD. BERGERON, TARA BROOKLIN BULLETIN SIGNS BUCKLEY, HELEN PATRICIA BUCKLEY, MARGARET WANDA CALEDON PROPANE EAST CANADA CLEAN FUELS INC. CANADIAN CUTTING & CORING LIMITED CARQUEST CANADA LTD. CARRIER CANADA CARSWELL CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARINGTON PROMOTIONS INCORPORATED CODE, LINDSAY COFFEE CULTURE COUNTRY STYLE CRAIG BOSWELL MCDERMOT BARRISTERS AND SOLICITORS DEIGHTON ASSOCIATES LIMITED DIVE ONTARIO DON CORDINGLEY GRADALL RENTAL LTD. DUFFERIN CONCRETE DUFFIELD, SUSAN DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM COLLEGE DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM ENERGY SPECIALIST LTD EM?. CANADA INC. EUROSIDER MACHINE & TOOL LTD. FISCHER, CANDICE FORBES, DEBORAH FORD, MARION FRANK COWAN COMPANY LIMITED GEISSBERGER CIDER MILL GENE DWELSDORF & ASSOCIATES LTD. REAL ESTATE APPRAISERS AND CONSULTANTS GLEN CHEMICALS LIMITED GREATER OSHAWA CHAMBER OF COMMERCE GUARDIAN VAN LINES LIMITED HALL, DOUG HANSON HARD-CO SAND & GRAVEL HERTZ EQUIPMENT RENTAL HOLLAND LUMBER ICI (CANADA) INC. J & F WASTE SYSTEMS INC. JACKSON, PHILLIP AND APRIL JELLYBEAN IMAGING INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 K L N SALES LTD KAL TIRE ONTARIO KAMSTRA LANDSCAPING KENLOCK, MORRIS CAMPBELL, AGNES KRONISTER, MEGHAN LAFARGE PAVING & CONSTRUCTION LERNERS LLP BARRISTERS & SOLICITORS LOCKSHOP LTD. MARSTON, RON MAXIMUM SIGNS

Page 7

Run Date 31-OCT-2008 Run Time 12:56:19-PM

Amount

Schedule 3 OSHAPOOl




Paid To

MCASPHALT INDUSTRIES LTD. MCCABE, ELSIE MAGDALENA C/O LARRY M. MCCABE MCCABE, TERRI MCFAUL FENCING LTD. MCNEILL, ERIC MEGACITY FENCE 2000 INC. MILLWORK HOME CENTRE MINISTER OF FINANCE MORGAN, TOM STATE FARM INSURANCE COMPANIES MOTOROLA CANADA LIMITED MUIR OFFICE EQUIPMENT LTD. O.B.P.A. OBPA INC. ONTARIO MOTOR SALES LTD OSHAWA BEARING SERVICE LIMITED OSHAWA COLLISION CENTRE OSHAWA EQUIPMENT RENTALS LTD PEEL LABEL INC. PETER TAYLOR & ASSOCIATES INC. PETER, JEFFERY PETER, KATHERINE PETER, MICHAEL PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PK WELDING & FABRICATORS INC. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION PRESTIGE PORTABLE TOILETS QUATIC by CHEM-AQUA a div. of NCH Canada Inc. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RESMOR TRUST COMPANY RESURFICE CORP. RIOCAN HOLDINGS INC ROXON MEDI-TECH ROYAL BANK VISA (CORPORATE) RUST CHECK CENTER OSHAWA NORTH SCARBOROUGH TRUCK CENTRE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SELECT AUTO GLASS SHAN-TANA'S RECYCLING SHIELD FIRE PROTECTION INC. SIMCOE HALL SETTLEMENT HOUSE SIMMS, BERNADETTE AND TIM SIMPLISTIC LINES INC. SNAP OSHAWA LTD. SPINA'S STEEL WORKERS CO. SRM ASSOCIATES INC. STAMP SOMETHING STANLEY SECURITY SOLUTIONS CANADA CORP. STERLING BAILIFFS INC. SWISH MAINTENANCE LTD. TALARIS INC. MI2582 TECHNICAL STANDARDS & SAFETY AUTHORITY THE ADMINISTRATIVE EDGE INC. THE OSHAWA GOLF CLUB LIMITED THE SHOP INDUSTRIAL TIME OUT EXPRESS TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 UNIFX UNIFORMS UNITED RENTALS OF CANADA, INC. VERSATECH MECHANICAL LTD. WATSON & ASSOCIATES ECONOMISTS LTD. WESTBURNE RUDDY ELECTRIC WHITE HOME HARDWARE WHOLESALE LETTERING & CARVING LIMITED


Amount

Schedule 3 OSHAPOOl




Paid To

WILLIAMS COMMUNICATION SERVICES LIMITED WIRELESS 1 1579358 ONTARIO INC. WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WR CHAPMAN AUTO ELECTRIC YORK REGION PRINTING DIV. METROLAND PRINTING, PUBLISHING YOUNG'S WATER SYSTEMS INC. JMX CONTRACTING INC. ADAMS, TRACY ALLIN, LEE BARRY, JEFF BENSON, TYLER BREAK, HELEN CHAPPEL, BERNADINE CREAMER, DOUG CREIGHTON, MARY CUPE LOCAL 250 CUPE LOCAL 251 DUFFY, DOUGLAS DUNN, HEATHER ELSTON, SUZANNE FIL, HELEN FOOTE , JOHN GARDINER, CHRIS GRAVELLE, KELLY KELLINGTON, JOHN KNAPTON, ROBERT KOLODZIEJCZAK, MARK AND FUTURE SHOP LO, SHIU KWAN MADDEAUX, LARRY MASON, ROSE MARY MCCONNELL, LAURA MCGREGOR, SUSAN MERINGER, JOE MINISTER OF FINANCE MOORE, HOLLY NAUMOVSKI, JIM NEAL, JOHN OAMREA OSHAWA COMMUNITY CREDIT UNION OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465 PIRAINO, PETER POWELL, JULIE PROCTOR, GORDON RADOSLOVICH, PAUL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA STODDARD, TYLER TREEN, LISA VAN SEGGELEN, JULIE VIDOVIC, GEORGE WALSH, MERIL BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 4 OFFICE AUTOMATION LTD. 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-1 PRESSURE CLEANING A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES

Page 9 Run Date 31-OCT-~OO~ Run Time 12:56:19_PM

Amount

Schedule 3 OSHAPOOl




Paid To

A1 UNIFORM SERVICES LTD. ACKLANDS-GRAINGER INC. ADAMSON AND DOBBIN LIMITED ALJ ELECTRICAL CONTRACTING LTD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANSELL, KATIE AQUAM SPECIALISTE AQUATIQUE INC. AXA ASSURANCE INC. B. WILLS DISPOSAL SERVICES LTD. B. J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED BATTLEFIELD EQUIPMENT RENTALS BEANZ CAFE BEST WINDOWS INC. BEST-TECH PRESSURE WASHERS BOTHWELL-ACCURATE CO . (2006) LTD. CANADIAN LINEN AND UNIFORM SERVICE CANADIAN NETWORK BROADCASTING CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS ONTARIO ZONE CANADIAN SOCIETY FOR EXERCISE PHYSIOLOGY CANNON HYGIENE CARSWELL CCS INDUSTRIALS CENTURY CONCRETE CHECKWELL DECISION CORPORATION CLARINGTON CONCRETE CLARKE, LES CNW GROUP COACH CANADA COBURN'S TRANSPORTATION SYSTEMS INC. COLE, MELISSA COLLEY, BARBARA CONNTAC HEATING & AIR CONDITIONING INC. COUNTRY STYLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROWN MAINTENANCE INC . CUPE LOCAL 3760 CYCOM CANADA CORPORATION DAY-TIMERS OF CANADA DB PERKS & ASSOCIATES LTD. COMMERCIAL AQUATIC SUPPLIES DIVISION DCB BUSINESS SYSTEMS GROUP INC. DE LEO, MARY ANN DONEVAN FLEISCHMANN PETRICH LTD. DUCAN INTERIOR CONTRACTING LTD. DUFFERIN CONCRETE DURHAM CHILDREN'S AID SOCIETY DURHAM COLLEGE DURHAM RADIO INC. DURHAM REGIONAL LOCKSMITHS EBERHARD, ACHIM ENTERPHASE CHILD AND FAMILY SERVICES ESRI CANADA LIMITED FIBA CANNING INC. FIRE SAFETY DISTRIBUTION CENTRE G & K SERVICES (OSHAWA) GARDINER, ROBERTS GATEWAY TORONTO INC. GLOBAL INNOVATIVE CAMPUS GREENDALE & UTICA EQUIPMENT SERVICES INC GUILLEVIN INTERNATIONAL CO. HARPER FREIGHTLINER INC. HARTSHORN-WALTON MUSIC HOLLAND LUMBER ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC. INDIAN RIVER REPTILE INC. INDUSTRIAL TREATMENT SOLUTIONS INC.


Amount

Schedule 3 OSHAPOOl



Cheques Issued From 01-OCT-2008 To 31-QCT-2008

Paid To

INNOGRAPH INC. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #Ti5067 JONES, D. MARILYN KLEIMAN, SARA KNEEN, JAMES DOUGLAS L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. LAFARGE PAVING & CONSTRUCTION LAFRENTZ ROAD SERVICES (ONTARIO) LTD. LAKERIDGE HEALTH OSHAWA LAPORTE, LESLIE AND JOHN LARRY'S AUTO TRIM LIMITED LEVASSEUR, JOHNNY LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY LITCO SYSTEMS INC. LOCKSHOP LTD. LUDIAN INVESTMENTS LIMITED LUPUS ONTARIO ATTN: SHANNON CRAWFORD MACQUARIE EQUIPMENT FINANCE LTD. MANULIFE FINANCIAL MAPLERIDGE MECHANICAL INC. MAXIMUM SIGNS MCBRIDE, PHIL AND SPINK, GREG C/O STANDING 8 COUNT MCRAE GENERAL CONTRACTING MCSWEENEY & ASSOCIATES METALS PLUS LTD. (formerly Metal Supermarket) MHPM PROJECT MANAGERS INC. MIDLAND AUTO RADIATOR SERVICE LIMITED MINISTER OF FINANCE PUBLICATIONS ONTARIO MINISTER OF FINANCE PAYMENT PROCESSING CENTRE MOBILE INDUSTRIAL HEALTH SERVICES MTM RECOGNITION MUIR OFFICE EQUIPMENT LTD. MUNICIPALITY OF CLARINGTON TAX OFFICE NATIONAL FITNESS PRODUCTS OF CANADA NATIONAL PROCESS EQUIPMENT NU-VITALITY ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA BEARING SERVICE LIMITED OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PEACOCK LUMBER LIMITED PET0 MACCALLUM LTD. PICKSEED CANADA INC. PITNEY BOWES PRESTIGE PROPERTY TAX SPECIALISTS PRINT THREE PURITY PEST CONTROL LIMITED PUROLATOR COURIER LTD. RALNA PARENTCORP INC. & CAMEO SUBSIDIARY CORP. RAPID REPRODUCTIONS INC. RECEIVER GENERAL FOR CANADA HEALTH CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RICHARDSON, LORETTA ROAD SAVERS 2000 LIMITED ROYAL BANK VISA (RHONDA KEENAN) ROYAL CITY SOCCER CLUB SAV-TECH SOLVENT INC. SCHINDLER ELEVATOR CORPORATION SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SMEAL FIRE APPARATUS LTD. SMITH, DONOVAN J. SNAP OSHAWA LTD.


Amount

Schedule 3 OSHAPOOl

Cheque No

100575 100576 100577 100578 100579 100580 100581 100582 100583 100584 100585 100587 100588 100589 100590 100592 100593 100594 100595 100596 100597 100598 100599 100600 100601 100602 100603 100605 100606 100607 100608 100609 100610 100611 100612 100613 100614 100615 100616 100617 100618 100619 100621 100622 100623 100624 100625 100626 100627 100628 100629 100630 100631 100632 100633 100634 100635 100637 100638 100639 100640 100641 100642 100644 100645 100646 100647 100648

Date Issued



Paid To

SOUTHWEST BINDING SYSTEMS LTD. DIV. OF 144629 CANADA LTD. SPACE AGE ELECTRIC (OSHAWA) LIMITED SPAENAUR INC. SPIRIT SPORTSWEAR SPORTBALL LTD. STAN'S RENTALS STERLING BAILIFFS INC. STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES T & C SMALL ENGINE REPAIR INC. TAC CONTROLS & AUTOMATION INC. TD CANADA TRUST 5172 ATTN: RONALD MONTEIRO TECHNICAL STANDARDS & SAFETY AUTHORITY THE BRADY GROUP INC. THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO. OF CANADA TOTAL AVIATION & AIRPORT SOLUTIONS TOTTEN SIMS HUBICKI ASSOCIATES TRANE CANADA T42324C TROY SPRINKLER LIMITED TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. VISSERS NURSERY & SOD FARM VQUIP INC. VREUGHDENHL, RYAN WATTSWORTH ANALYSIS INC. WINDOVER, MARJORIE WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. ZAMBONI COMPANY LTD. ZONE 4 - AMCTO ATTENTION: JOHN DALY, REGION OF PEEL BARTKIW, TRISH BROWN, LISA BROWNE, BRENDAN BURTON, REBECCA CROSBY, SHELLEY DEETH, GLENN EDMONDS, TRACY & COMPUTER INNOVATORS ELSTON, SUZANNE EUSTACE, ANDREA AND BESTBYTE COMPUTER PERFORMANCE CENTER GODMAIRE, CHANTAL GORMLEY, HELEN HELE, ORCEAN HENNING, NATHALIE IANTOMAS I, FRANK JEFFS, BRENDA KAVANAUGH, NANCY KRYSZAK, KENDRA LO, SHIU KWAN LYON, DAVE MCDONALD, ERICA MCKEOWN, TIM MULLEN, BETH MUTTON, JENNIFER NOKES, PATRICIA O'CONNOR, MARIAN PLOMLEY, JODI PROCTOR, GORDON ROBB, DEBBIE SALSBURY, STEVE SHERIDAN, DAVID STEFIK, CHRIS VAN VAALS, KEVIN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC.


Amount

Schedule 3 OSHAPOOl




Paid To

STAR CHOICE TELEVISION NETWORK INC. TELUS MOBILITY 1634687 ONTARIO INC 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A1 UNIFORM SERVICES LTD. ACKLANDS-GRAINGER INC. AGO INDUSTRIES INC ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS AND GIFT SALES LTD. ALPINE SPRINGS ANNEX PUBLISHING BOOK DIVISION B.J. FLINT & SONS BAKER ANIMAL CLINIC BEANZ CAFE BEREZUK, TANYA BLACKSTONE ENERGY SERVICES INC. BOTHWELL-ACCURATE CO. (2006) LTD. C.D.R. YOUNG'S AGGREGATES INC. CALEDON PROPANE EAST CALL THE PLUMBING DOCTOR INC. CANADA BUILDING MATERIALS COMPANY CANADA CLEAN FUELS INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROL CANADA MATERIAL HANDLING LTD. CANADIAN NATIONAL CANNON HYGIENE CCS INDUSTRIALS CLARINGTON PROMOTIONS INCORPORATED CLUB CARIB OF OSHAWA INC. CLUB LORELEY COBURN'S TRANSPORTATION SYSTEMS INC. CORPORATE EXPRESS CANADA INC. CPL SYSTEMS CANADA INC. CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. DARCH FIRE DUFFERIN CONCRETE DURHAM TRUCK & EQUIPMENT SALES & SERVICE ELECTRONIC IMAGING SYSTEMS CORPORATION ESPRIT DE CORPS ATTN: PETER KARLSON CAI-129-002 ESRI CANADA LIMITED FAST FENCE INC. FORESTCARE CORP . G & K SERVICES (OSHAWA) G. MCQUAID CONTRACTING LTD. G.C. DUKE EQUIPMENT LTD. GLASPELL, WESLEY GLEN CHEMICALS LIMITED GRECK AND ASSOCIATES LIMITED GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. H. UPHOFF PRINTING INC. INTERVET CANADA INC. - TI0027 IPM HOSE & FITTINGS J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J.J. MCGUIRE GENERAL CONTRACTORS JACL ENTERPRISE JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JMX CONTRACTING INC. JOE JOHNSON EQUIPMENT INC. JOHN H. VINCE & ASSOCIATES JOHNSON CONTROLS #T6067 JUBILEE PAVILION JUBILEE PAVILION KAL TIRE ONTARIO KAMSTRA LANDSCAPING

IP LTD.


Amount

Schedule 3 OSHAPOOl




Paid To

KOROSCIK, ANDREA KOROSCIK, FRANK JOSEPH LAFARGE PAVING & CONSTRUCTION LARRY'S AUTO TRIM LIMITED LAWSON PRODUCTS, INC . (ONTARIO) LEVITT-SAFETY LIMITED LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LINCOLN PAVING & CONTRACTING LTD LOCKSHOP LTD. MCASPHALT INDUSTRIES LTD. MCFAUL FENCING LTD. MCHUGH, ROBERT MCKELVEY, JOHN F. M C m GENERAL CONTRACTING MEGACITY FENCE 2000 INC. MIKE CLARK EXCAVATING & SEPTIC PUMPING MIKE'S MUSIC MACHINE MILLER PAVING LIMITED-WHITBY MODU-LOC FENCE RENTALS LTD. MUNICIPAL WORLD INC. NATIONAL POST NATIONAL PROCESS EQUIPMENT NAYLOR GROUP NORTHERN PORTUGAL CULTURAL CLUB OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO FIRE TRUCK INC. OSHAWA ITALIAN RECREATION CLUB OSHAWA PORTUGUESE CLUB OSHAWA PUBLIC LIBRARY ATTN. R. MERRY OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK P. RIOPEL INC. PALLAGROSI, SANTINO PELLEGRINO, ROLAND0 PELICAN PARTY TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION PRECISE PARKLINK INC. PRESTIGE PROPERTY TAX SPECIALISTS QUALITY AIR DISTRIBUTION INC. QUATIC by CHEM-AQUA a div. of NCH Canada Inc. RAGLAN WELDING SHOP LIMITED ROAD SAVERS 2000 LIMITED ROYAL BANK VISA (C. SYMONS-MILROY) ROYAL BANK VISA (MAYOR JOHN GRAY) ROYALCREST PAVING & CONTRACTING LTD. RUST CHECK CENTER OSHAWA NORTH SCHINDLER ELEVATOR CORPORATION SCOTIABANK SELECT AUTO GLASS SHAN-TANA'S RECYCLING SHELL CANADA PRODUCTS SPAENAUR INC. SPLASHABLES INC. SRM ASSOCIATES INC. STAN'S RENTALS STANLEY SECURITY SOLUTIONS CANADA CORP. STERLING BAILIFFS INC. SUNNER MECHANICAL LTD. SUPER SHRED MOBILE SHREDDING SERVICES T.H. FORSYTHE HAULAGE LIMITED TATRY POLISH FOLK SONG & DANCE ENSEMBLE TECHNICAL STANDARDS & SAFETY AUTHORITY THE ONTARIO MLJNICIPAL HUMAN RESOURCES ASSOCIATION THE OSHAWA GOLF CLUB LIMITED THE WALLFLOWER BOUTIQUE TOWN AND COUNTRY CONTRACTING (ONTARIO) LIMITED TRACTION UAP INC. #963


Amount

Schedule 3 OSHAPOOl




Paid To

TRI-COMMITTEE OF ONTARIO UKRAINIAN CLUB UNITED RENTALS OF CANADA, INC. VALLANCE EQUIPMENT & RENTAL LTD. VAN BELLE FLOWERS VERSATECH MECKANICAL LTD. m, HAN WILLIAMS COMMUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC YOUNG'S WATER SYSTEMS INC.

.SUB TOTAL

Page 15 Run Date 31-OCT-2008 Run Time 12:56:19-PM

Amount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

CANCELLED CHEQUES

PAID TO

July 4, 2008 Doug & Marie Parenteau July 25, 2008 TD Canada Trust July 25, 2008 Township of Scugog August 8,2008 Little Explorers August 22,2008 Strike & Strike September 12, 2008 Goodall Rubber Co. September 19, 2008 Village of Point Edward September 26, 2008 Neil Armstrong Sporting Goods August 1,2008 Debra MacLean October 10, 2008 Local Authority Services Limited October 10, 2008 North Oshawa Park October 17,2008 Armoured Courier Express Inc. October 17, 2008 Durham District School Board

U.S. SUPPLEMENTARY CHEQUES

698 October 17/08 MCAS 699 October 3/08 Zasio Enterprises Inc.

700-709 VOID VOID-Sent to bank 71 0 October 3/08 Cadalyst 71 1 October 3/08 Economic Development Directory Company 712 October 17/08 AllM

PAGE 16

38,573,096.86

TOTAL

plm

report - oshawa

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