fa-11-01- accounts for month of august...

Report

1.0 PURPOSE

To: Finance and Administration Committee

Chris Brown, Director Finance Services

To provide a summary of expenditures for the month ended August 31, 201 0.

2.0 RECOMMENDATION

Item:

FA-1 1-01

File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Date of Report:

October 19, 2010

Date of Meeting:

January 20,201 1

Subject: Accounts for the Month of August 2010

PUBLIC MEETING

That report FA-1 1-01, Accounts for the Month of August 201 0, dated October 19, 201 0 be received for information.

Ward(s):

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

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

Report to the Finance and Item: FA-I 1-01 Administration Committee (Continued) - 2 - Meeting Date: January 20, 201 1

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $4,334,630.96

Less: Employee Deductions Included in Accounts (1,227,726.55) Payable

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - ChequesIEFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING AUGUST 31,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns 71,367.35

3. Legal Services - Conveyancing & Litigation Expenses 4,316.26

4. Canada Savings Bonds - Payroll Deductions 25,420.00

5. Transfer to Library -

6. Sundrylother Debit Charges 32,168.94

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

TOTAL

Schedule 3 OSHAPOOl

Cheque No Date Issued

The Corporat~on of the City of Oshawa Cheques Issued on Behalf of Clty Councll

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

Paid To

ROYAL BANK PCARD ALLEN, BILL ACTIFEST, SENIOR GAMES BRANT HALDIMAND NORFOLK SENIOR CHATTEN, BEN CLUB CARIBBEAN CLUB LORELEY C/O OSHAWA FOLK ARTS COUNCIL DISTRICT 10A OSGA DISTRICT 12 ONTARIO SENIOR GAMES DISTRICT 27 FRANK COWAN COMPANY LIMITED FRENCH CANADIAN CLUB C/O OSHAWA FOLK ARTS COUNCIL IANTOMASI, LAURA KARIM, DEWAN M LAKERIDGE HEALTH OSHAWA LO, SHIU KWAN LONDON SENIOR GAMES BOARD LVIV MACKINNON, ROSARIA MEHTA, ADRIENNE MITCHELL, BOB MULVANEY, NICOLE NAGY, DARREN OMFPOA C/O KINGSTON FIRE & RESCUE ONTARIO SENIOR GAMES ASSOCIATION ONTARIO SENIOR GAMES ASSOCIATION HALTON 21 ONTARIO SENIOR GAMES DISTRICT 31 ONTARIO SENIOR GAMES DISTRICT 33 ONTARIO SENIOR GAMES ONTARIO SENIOR GAMES DISTRICT 9 OSHAWA ITALIAN RECREATION CLUB OSHAWA PORTUGUESE CLUB OTTAWA EAST SENIOR GAMES DISTRICT 6 POLISH TATRY RENFREW COUNTY SENIOR GAMES SAPPLETON, DAVID STODDARD , TYLER SUDBURY SENIOR GAMES TAKEDA, SPENCER TAYLOR, RANDY THE GEN. W. SIKORSKI POLISH VETERAN'S ASSOCIATION IN OSHAWA THE ONTARIO SENIOR GAMES DISTRICT 33A TIMMINS SENIOR SUMMER GAMES VIDOVIC, GEORGE WARD, JANET WINDSOR ESSEX COUNTY SENIOR GAMES ONTARIO BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC HYDRO BILLS SHAW DIRECT 2127119 ONTARIO INC C/O RUBAN KANDASAMY 3M TRIM-LINE B.J. FLINT & SONS BELL CANADA BUNTIN REID CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CREDIT UNION CENTRAL OF B.C. DURACUT MACHINE KNIFE COMPANY LTD DURHAM REGIONAL LOCAL HOUSING CORPORATION FIRST NATIONAL FINANCIAL LP G.C. DUKE EQUIPMENT LTD GARDINER ROBERTS LLP HENDERSON, TARYN HUB INTERNATIONAL EQUIPMENT LTD. INTERNATIONAL ASSOCIATION OF BUSINESS COMMUNICATORS (IABC) JIM'S TOWING SERVICE KATWAROO, FERIAL KEATES, JEANNE KING LUMINAIRE (STRESSCRETE)

Page 1 Run Date 18-OCT-2010 Run Time 10:11:08_AM

Amount

Schedule 3 OSHAPOOl


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


Paid To

MACAULAY SHIOMI HOWSON LTD. MCLEAN, MARION MEGACITY FENCE 2000 INC. MELFER CONSTRUCTION INC. MICHAEL, JOANNE MILLER THOMSON LLP ONTARIO INSTITUTE PMAC OPIA 2010 AMES COMMITTEE C/O DAN GUNN OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PKF CONSULTING PLANT PRODUCTS CO. LTD RECEIVER GENERAL FOR CANADA HEALTH CANADA ROYAL BANK OF CANADA SCHOOL ZONES INTERNATIONAL MARKETING GROUP STANTEC CONSULTING LTD. STERLING BAILIFFS INC. TELFORD, MARY THE ACCUPRINT CENTRE THE ACTIVE NETWORK, LTD BEGLEY, JAMES BARRY, JEFF BENSON, TYLER BOURQUE, LINDSEY BOYD, STEVE CUPE LOCAL 250 DICKSON, MACKENZIE DISTRICT 7A ERNST, MICHELE ESCOTT, EMILY EUSTACE, ANDREA AND BESTBYTE COMPUTER PERFORMANCE CENTER HARRIS, PAUL HARTWICK, BUDDIE HAYNES, ASHLEY HOLDEN, ELIZABETH HOLDEN, MARIANNE HOLLOWAY HOLDINGS LIMITED HUNTER, DARLENE KILLENS, PAMELA MCCLOSKEY, CHRIS MORRISSEY, DENYSE MORTENSEN, ANGELA DAWN MORTENSEN, BENDT MURRAY, GLENIESE NANJI, KARIM NARWOT, MIRANDA NICHOLSON, BRIAN PLOMLEY, JODI PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL FOR CANADA ROBB, DEBBIE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM TADROS, AMANY THURSTON, GLENN VAN VEGHEL, TERESA ZATYLNY, LISA BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. SHAW DIRECT 2228977 ONTARIO INC. O/A R&N MAINTENANCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-1 CASH REGISTER SYSTEMS INC A-l HYDRANT SERVICES LTD A.B C RECREATION LTD A J. BRAUN MFG. LIMITED ALL LANGUAGES LTD


Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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


Paid To

ALLIED MEDICAL INSTRUMENTS INC ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANTONUCCI , MATT AREO-FIRE BAKER ANIMAL CLINIC BARRY BRYAN ASSOCIATES LIMITED BEANZ CAFE BELL CANADA ATTENTION GAVIN PETERS CALDER HILL CONTRACTING LTD. CALVARY BAPTIST CHURCH CHALMERS, JAMES COCO PAVING INC. CYCOM CANADA CORPORATION DEL EQUIPMENT LIMITED ENCORE EVENTS & CONFERENCE SERVICES ENTERPRISE RENT-A-CAR PT DEPT FAST FENCE INC. FLOW KLEEN TECHNOLOGY LTD. FRANCIS, CARRIE G R ! , MIKE GREENSTAR PLANT PRODUCTS -PER TRUCK CENTRES INC HIGHLAND FENCE & SUPPLY INC. HOLT, CAROL HOOGSTEEN, ALICE HOOGSTEEN, SIBBELE HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JUBILEE PAVILION LATHIA, SUNIL LIEBHERR CANADA LIMITED LIFESAVING SOCIETY MASTRANGELO, RICARDO MCKNIGHT, JANET MONTEITH BROWN PLANNING CONSULTANTS O'CONNOR, HELENE ONTARIO MOTOR SALES LTD PHELPS GROUP INC. PRO-BEL ENTERPRISES LIMITED RAKESTROW, SANDY RETHINK INCORPORATED SELECT AUTO GLASS SNAP OSHAWA LTD. SOLARFECTIVE PRODUCTS LTD. SPEEDY GLASS STARFIELD-LION COMPANY STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES THE BANK OF NOVA SCOTIA C.O. DEVRY, SMITH & F W K LLP THE CANADIAN HEARING SOCIETY THE STANDARD LIFE ASSURANCE CO. OF CANADA TOWN OF AJAX TRANE CANADA T42324C VERN GLASS (1976) COMPANY LTD. WANNAMAKER, PAULETTE & PAUL WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WPS CANADA INC FRANKLYN BARRETT AND YVETTE TRANCOSO VINER, KENNEDY, FREDERICK, ALLAN & TOBIAS LLP, IN TRUST 2237385 ONTARIO INC ALLEN, DEBORAH ALLIN, LEE BERTOIA, STAN C0LAC1CC0, MARIANNA COLONEL R.S. MCLAUGHLIN ARMOURY FOSTER, MARLOU JAMES P. KENNEDY KILLENS, PAMELA


Amount

Schedule 3 osHAPoo1


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


Paid To

LECKIE, JESSICA MCGREGOR, SUSAN MEHTA, ADRIENNE MULVANEY, NICOLE NANJI, KARIM NANJI, KARIM NANJI, KARIM NAUMOVSKI, JIM PATON, PETER SLUGGETT, MIKE TELUS LEE, ALAN TELUS JUDY MATTHEWS TOOR, MOHAN ZATYLNY, LISA BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. TELUS MOBILITY AQUAM SPECIALISTE AQUATIQUE INC. ARCHITECTURAL METALS NORTH AMERICA AUTO WIZARD B.J. FLINT & SONS BAKER ANIMAL CLINIC BARRY BRYAN ASSOCIATES LIMITED BEAL, PAULINE BERENDT, DAVID BERENDT, DELORES BOULDER MECHANICAL CONTRACTING INC. BRODI SPECIALTY PRODUCTS LTD. BUNTIN REID CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CARSWELL CHRISTI, KAREN COLONY HOLLAND LUMBER CONTRERAS , PENNY CORIX WATER PRODUCTS (EAST) INC. D'ANNUNZIO, JAMES D.G. BIDDLE & ASSOCIATES LIMITED DIRECT LANDSCAPE SUPPLY DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM REGION TRANSIT COMMISSION ENTERPRISE RENT-A-CAR PT DEPT FAAS, CHRISTINA FINNEGAN, ADAM & DAWN FRANKLIN TINT HAYES, CURTIS HENDERSON, SANDRA HOLNESS, CRYSTAL KHATTAB, BETTY KONAROWSKI, PAUL C MARTIN, CRAIG NEWBERRY, KELY ANNE METRICSeWORK OSHAWA EQUIPMENT RENTALS LTD PARIS EQUIPMENT MANUFACTURING, LTD. PEACOCK LUMBER LIMITED PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PHOENIX TRANSPORTATION PLANT ENGINEERING AND MAINTENANCE ASSOCIATION OF CANADA PLANT PRODUCTS CO LTD PRINT-MATE GRAPHICS LTD. PRO NET SPORTS, LIMITED PRO-BEL ENTERPRISES LIMITED REDLINE PROMOTIONS REED CONSTRUCTION DATA INC. ROYAL BANK VISA (RHONDA KEENAN) RUSSELL, DAVID S

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Amount

Schedule 3 OSHAPOOl


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


Paid To

RUST CHECK CENTER OSHAWA NORTH SAFETEK EMERGENCY VEHICLES LTD. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SEE ENTERPRISE LTD SIMPLISTIC LINES INC. SMITH, DONOVAN J STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TAX I TAB TIGERDIRECT CA INC. TORONTO SHARED SERVICES-CITATIONS TRI SON CONTRACTING INC. UCC INDUSTRIES INT UNIFX UNIFORMS URE-TECH SURFACES INC VIKING CIVES LTD. VIKING FIRE PR~TECTION INC. ' VQUIP INC. WHITE HOME HARDWARE WHITE, WAYNE YOUNG'S WATER SYSTEMS INC. ZIKOPOULOS, PAUL C DOYLE, KELLY DONATA TELUS JAMES P. KENNEDY ALLEN, BILL BARRETT , JOE BOURQUE, LINDSEY BOVILLE, SARA BROWN, RUSS BRYANT, LARRY CUPE LOCAL 250 DWYRE , TIMOTHY ELLIOTT, BRIAN EUSTACE, ANDREA GARDINER, CHRIS HARRISON, PAUL KOZLOWICZ, KATHY KRANC, SANDRA LANIGAN, GARY LECKIE, JESSICA MACDONALD, LES MATHER, JOHN MCGILLIS, JO-ELLEN MINISTER OF FINANCE ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL CANADA REVENUE AGENCY RECEIVER GENERAL FOR CANADA SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SMITH, HOWARD SYMONS-MILROY, CINDY TADROS, AMANY TAYLOR, RANDY WOODCOCK, VELISHA ZWOLLE , KATHLEEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC SHAW DIRECT TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE AINSWORTH, ALPHONSE W AMTCO-ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF C B J FLINT & SONS BAKER ANIMAL CLINIC

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Amount


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


Paid To

BARRAN, ALLAN BARRY BRYAN ASSOCIATES LIMITED BEANZ CAFE BEST, NOEL BLOOMBERG BUSINESSWEEK BOBCAT OF DURHAM EAST LTD BURTCH, GAIL BVDA FACADE ENGINEERING LTD. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADIAN PACIFIC RAILWAY COMPANY CARLETON UNIFORMS INC. CARSWELL CASEY, KRIS COLLEGE OF RENEWABLE ENERGY INC COOK, JILL DON & SON BUILDING SUPPLIES LIMITED DRIVE PRODUCTS TORONTO BRANCH DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY DURHAM REGIONAL CANCER CENTRE C/O OSHAWA FUNERAL SERVICES GODLEY, MELISSA GRAHAM, SHAWA OR GRAHAM, ADAM HARPER TRUCK CENTRES INC HOLLAND, SANDRA HR ASSOCIATES INNOGRAPH INC. J & J CRAFTS J.P. TAILORING JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 JONATHAN R. HUGGETT JUBILEE PAVILION KOBES NURSERIES INC. KROWN RUST CONTROL CENTER LACEY, TRACY LANGUAGE LINE SERVICES LEROUX, TAMMY LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. LLOYD PEST CONTROL LTD. ATTN: NANCY MANULIFE FINANCIAL MCASPHALT INDUSTRIES LTD MCKEE, BILL MEGACITY FENCE 2000 INC MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOAZEN-LIDSTON, AREZOU MONTEITH BROWN PLANNING CONSULTANTS MOTOROLA CANADA LIMITED MTM RECOGNITION NATIONAL WASTE SERVICES INC. OSHAWA COLLISION CENTRE OSHAWA COMMUNITY HEALTH CENTRE OSHAWA EQUIPMENT RENTALS LTD PETHEALTH SERVICES INC PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PK WELDING & FABRICATORS INC PLAYPOWER LT CANADA INC. T44069C READ JONES CHRISTOFFERSEN LTD REED CONSTRUCTION DATA INC. ROYAL BANK VISA (MAYOR JOHN GRAY) SCHOOL ZONES INTERNATIONAL MARKETING GROUP SIBLOCK, OLGA SNAP OSHAWA LTD. TALOTT FIRST AID & SAFETY THE STANDARD LIFE ASSURANCE CO OF CANADA TOWLINE PRESS LTD VQUIP INC


Amount

Schedule 3 OSIiAPO01

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


Cheque No Date Issued Paid To

118316 27-AUG-2010 WHOLESALE LETTERING & CARVING LIMITED 118317 27-AUG-2010 WPS CANADA INC

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Amount

AMOUNT 4,580,825.95

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-AUG-2010 To 31-AUG-2010

Paid To

ACKLANDS-GRAINGER INC AIR LIQUIDE CANADA INC A J STONE COMPANY LTD CCS INDUSTRIALS COMMISSIONAIRES (GREAT LAKES) COUNTERFORCE INC DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA EVERGREEN FARM & GARDEN LTD JOE JOHNSON EQUIPMENT INC KAMSTRA LANDSCAPING LOCKSHOP LTD. KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD MUIR OFFICE EQUIPMENT LTD ONTARIO TRAFFIC CONFERENCE REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM SERVICEMASTER CLEAN OF DURHAM THE ADMINISTRATIVE EDGE INC. ATTERSLEY TIRE SERVICE INC. MBTW GROUP LAWSON PRODUCTS, INC . (ONTARIO) CERTIFIED LABORATORIES DIV. OF NCH CORP. MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS 4 OFFICE AUTOMATION LTD. CANADIAN SIGN SYSTEMS LTD BEST WINDOWS INC ALJ ELECTRICAL CONTRACTING LTD GENREP LTD. THE OSHAWA EXPRESS INDEPENDENT PROJECT MANAGERS MAPLERIDGE MECHANICAL INC JANICK ELECTRIC LIMITED PLANNING ALLIANCE CANADA MUNICIPAL JOBS INC DURHAM FLOORTRENDS LTD MIRMIL PRODUCTS (1022403 ONTARIO LTD) CEDAR SPRINGS LANDSCAPE GROUP LTD AQUATECH LOGISTICS INC HYDRAFLOW-PUMPTECH FLUID POWER INC MARAM BUILDING CORPORATION SCOTT BUILDERS INC. CAMBRIA DESIGN BUILD FOSS FUELS LTD CUPE LOCAL 251 OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAI UNITED WAY OF OSHAWA-WHITBY-CLARINGTON ACKLANDS-GRAINGER INC. AGRI-FOOD LABORATORIES ALL CANADIAN AWARDS AND GIFT SALES LTD BATHE & MCLELLAN BUILDING MATERIALS B WILLS DISPOSAL SERVICES LTD. CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC DAFCO FILTRATION GROUP CORPORATION DETOX ENVIRONMENTAL LTD DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS GOLDER ASSOCIATES LTD G & K SERVICES (OSHAWA) JOE JOHNSON EQUIPMENT INC LINETECH DESIGN & MFG LTD LOCKSHOP LTD MEDIASIGN DIV OF 591695 ONTARIO LTD MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS

CENTRE

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Amount

Schedule 3 OSHAPOOl

EFT Ref No Date Issued

The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Councll


Paid To

MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. SHIELD FIRE PROTECTION INC SWISH MAINTENANCE LTD. T. ARNTS LOAM SUPPLY LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TURF CARE PRODUCTS CANADA LIMITED VALLANCE EQUIPMENT & RENTAL LTD SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE ATTERSLEY TIRE SERVICE INC UNITED RENTALS OF CANADA, INC REGION OF DURHAM FINANCE DEPARTMENT G4S CASH SOLUTIONS (CANADA) LTD. SPORT SYSTEMS UNLIMITED CORP. STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES FLYING COLOURS INTERNATIONAL REGIONAL PROPERTY SERVICES MASTER'S TURF SUPPLY LTD ADVANTAGE FITNESS SALES INC. BEST WINDOWS INC. ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION & AIRPORT SOLUTIONS MEDICAL TECHNOLOGY (W.B.) INC. CALEDON PROPANE EAST ROYALCREST PAVING & CONTRACTING LTD. TROY SPRINKLER LIMITED THE OSHAWA EXPRESS TAC CONTROLS & AUTOMATION INC REMEDIOS, ROBERT PLANNING ALLIANCE GUARDIAN VAN LINES LIMITED WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. MAGNUS CHEMICALS LTD COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. FIREPAC OSHAWA ACKLANDS-GRAINGER INC. A.J STONE COMPANY LTD. BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO. (2006) LTD. CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC DARCH FIRE INC. HARD-CO CONSTRUCTION LTD. PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PUROLATOR COURIER LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RIVETT ARCHITECTURAL HARDWARE LIMITED SCOUTS CANADA WHITE PINE COUNCIL SIMPLEXGRINNELL T ARNTS LOAM SUPPLY LTD TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED VALLANCE EQUIPMENT & RENTAL LTD WILLIAMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD. ATTERSLEY TIRE SERVICE INC PROFESSIONAL ENGINEERS ONTARIO BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED BEST WINDOWS INC DURHAM RADIO INC. ALJ ELECTRICAL CONTRACTING LTD PRESTIGE PORTABLE TOILETS


Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued



Paid To

CALEDON PROPANE EAST ALINEUTILITY LIMITED DAVID WHYSALL INTERNATIONAL FIREWORKS CANADA MUNICIPAL JOBS INC TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC JGS LIMITED A SUBSIDIARY OF GROWERS GREENHOUSE SUPPLIES INC PET VALU STORE #2238 FOSS FUELS LTD MBTW GROUP J J. MCGUIRE GENERAL CONTRACTORS CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOARD OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 ACKLANDS-GRAINGER INC. AGRI-FOOD LABORATORIES BOTHWELL-ACCURATE CO. (2006) LTD. B WILLS DISPOSAL SERVICES LTD. CANADIAN NATIONAL CANNON HYGIENE CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. DELOITTE MANAGEMENT SERVICES LP DUTCHMASTER NURSERIES LIMITED EMCO CORPORATION EUROSIDER MACHINE & TOOL LTD. EVERGREEN FARM & GARDEN LTD MCQUAID CONTRACTING 1414774 ONTARIO LTD. HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP JET ICE PAINTS LIMITED J & F WASTE SYSTEMS INC JOE JOHNSON EQUIPMENT INC. LANGLEY UTILITIES CONTRACTING LTD LOCKSHOP LTD METALS PLUS LTD. (formerly Metal Supermarket) MILLWORK HOME CENTRE MUIR OFFICE EQUIPMENT LTD OSHAWA BEARING SERVICE LIMITED THE OSHAWA GOLF CLUB LIMITED OSSO ELECTRIC SUPPLIES INC PC0 SERVICES CORPORATION PELICAN PARTY TIME CATERING & RENTALS PICKSEED CANADA INC. PRAIRIE PLUMBING & HEATING LTD PUROLATOR COURIER LTD RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM SAV-TECH SOLVENT INC. SCARBOROUGH TRUCK CENTRE INC. SERVICEMASTER CLEAN OF DURHAM SHIELD FIRE PROTECTION INC SIMPLEXGRINNELL STAN'S RENTALS SWISH MAINTENANCE LTD T. ARNTS LOAM SUPPLY LTD TYR SPORT DIV OF 162404 CANADA INC UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN. ACCOUNTS RECEIVABLE UNIVERSAL DOOR & EQUIPMENT LTD JELLYBEAN IMAGING INC GORDON BANNERMAN LTD THE WALLFLOWER BOUTIQUE PRECISE PARKLINK INC REGION OF DURHAM FINANCE DEPARTMENT LORNE'S SLINGER SERVICE LTD

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Amount

Schedule 3 OSHAPOOl

EFT Ref No Date Issued



Paid To

GREATER OSHAWA CHAMBER OF COMMERCE MARKU SYSTEMS INC PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCF!AE GENERAL CONTRACTING MAR-CO CLAY PRODUCTS INC HARD-CO SAND & GRAVEL AJ MANUFACTURING REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SALES INC DCB BUSINESS SYSTEMS GROUP INC DESCO PLUMBING AND HEATING SUPPLY INC REGIONAL MUNICIPALITY OF DURHAM DO NOT USE ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. MEDICAL TECHNOLOGY (W B ) INC. J & A CLEANING SOLUTIONS LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS NAYLOR GROUP HIREPOWER INC BERGOR EQUIPMENT SUPPLY INC. ALINEUTILITY LIMITED MAPLERIDGE MECHANICAL INC. GUARDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC. WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC KIDZ INK CORP EXCEL JANITORIAL SERVICES INC AECOM CANADA LTD TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. PRIOR & PRIOR ASSOCIATES LTD. PET VALU STORE #2238 FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD CAMBRIA DESIGN BUILD


Amount

AMOUNT 3,403,478.77

ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 12

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

117763 July 30,2010 Susan Abott 1 17457 July 16,201 0 General Motors Centre 112850 January 8,2010 Brian Nicholson 11 7975 August 13,201 0 Andrea Eustace & Bestbyte Computers 11 7451 July 16,201 0 Colonel R. S. McLaughlin Armoury 11 7884 August 6,201 0 Nicole Mulvaney 118044 August 13,2010 Alice & Sibbele Hoogsteen

U.S. SUPPLEMENTARY CHEQUES

788 VOID 789 July 29,201 0 Toastmasters International 790 VOID 791 August 27,2010 Platinum Chemicals, Inc.

TOTAL

plm

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