Report

1.0 PURPOSE

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

2.0 RECOMMENDATION

Date of Report:

February 3,201 1

Date of Meeting:

February 10,201 1

PUBLIC REPORT

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

That the Finance and Administration Committee recommend to City Council:

Item:

FA-1 1-28

File:

C-4100

That Report FA-1 1-28, "Accounfs for the Month of October 2010, dated February 3, 201 1 be received for information.

Subject: Accounts for the Month o f October 2010

3.0 FXECUTIVE SUMMARY

9 Not applicable

4.0 INPUT FROM OTHER SOURCES

9 Not applicable

5.0 ANALYSIS

9 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. -

i Report to the Finance and Item: FA-1 1-28 Administration Committee (Continued) - 2 - Meeting Date: February 10,2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $4,247,811.94

Less: Employee Deductions Included in Accounts Payable (1.194.385.47)

Net Payroll 3,053,426.47

Bank Debit Memos - Per Schedule 2 925,807.83

Accounts Payable - Per Schedule 3 - ChequeslEFT

Region of Durham - Pre-authorized Payments 38,631.42

TOTAL PAYMENTS $28.739.684.58

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

<'&%a Chris Brown, Director. Finance Services

Schedule 1 OSHPYOlO

Department

EXeCUtlVe and Leglslatlve

Offlce of the Clty Manager

Corporate ServlCeS Department

community services Department

Development Services Dept

Retirees

supplementary Pensloners/Retlrees

Total

The Corporation of the C ~ t y of Oshawa Gross Pay Summary by Department

Pay Perlod Endlng 25-SEP-2010 and 09-OCT-2010

Gross Reglllar Overtime Retra Pay Retirement Allowance

212.82

0.00

0.00

15.551.00

0.00

0.00

Vacation Payout

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Adjustment WSIB Other

Schedule 2 BANK DEBIT MEMOS

FOR THE MONTH ENDING OCTOBER 31,2010

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

AMOUNT

$ -

2. Returned ChequeslPAP Returns 116,476.32

3. Legal Services - Conveyancing & Litigation Expenses , 19,876.02

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. SundryIOther Debit Charges 47,987.16

7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,811.20

TOTAL

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the clty of Oshawa Cheques Issued on Behalf of city Council

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

Paid To

ROYAL BANK P W M S . TRACY AhI3RA. ANTHONY BENNETT, KATHRYN BERTOIA, STAN CARROLL, GARY CHATTEN, BEN CHILLINGWORTH, DRU D'ILNPWNZIO. MICHAEL GAUDETT, RLmY GRAY-MCQUAT. STACEY JONES, DEBORAH LAW, Tm-LYNNE MEHTA, ADRIENNE PIRAINO, PETER SHERIDAN, DAVID TAYLOR, RANDY TOWN OF WHITEY VANDECAVEYE, JEREMY VESEYS WAKEFORD, AREND WATT, ARTHUR BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSRAWA PUC NETWORKS INC. ROGERS W L E COmICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. TELUS MOBILITY 2172510 ONTARIO INCORPORATED ALLEN, TERESA ANIMAL EMERGENCY CLINIC OF D U R M REGION ARCHITECTUFLAL METALS NORTH M R I C A ASH, JOAN BAXTER, KRISSI BEACON ENVIRONMENTAL BRAID, ROB CPO DURHAM BRIGGS, DEEANN BURROWS, KIM C.D.R. YOUNG'S AGGREGATES INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CARQUEST CANADA LTD. CARSWELL CIBC ELECTRONIC BANKING OPERATIONS CIARINGTON PROMOTIONS INCORPORATED COCO PAVING INC. COLE, ROY COMPRESSION TECHNOLOGY CORPORATION COUNTRY STYLE 1782037 ONTARIO INC. CRAWFORD, ANDREA DUNN. JACK DrmACUT MACHINE KNIFE COMPANY LTD DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY DYNAMIC PUBLISHING

GLOBAL SENSOR SYSTEMS INC. GWAYBAR CANADA GRECK AND ASSOCIATES LIMITED HELLAS, ANNE HERBERT. MARILYN I.C.E. MARKETING AND CONSULTING LTE ICA ASSOCIATES INC JOHNS, MELISSA OHNSON, JOEL

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Schedule 3 OSWLPOOl

Cheque No. Date Issued

The Corporation of the clty of oshawa Cheques Issued an Behalf of Clty Counc~l

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

Paid To

LAFFIN, DOUG LO, SHIU KWAN

MAZARELLO, VICTOR NAGY, DARREN NIGHTINGALE. BRENDON RADOSLOVICH. PAUL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHESTOWSKY, JERRY SHIELDS, TINA SUPERIOR COURT OF JUSTICE TOOR, MOHAN TWADDLE, JULIE ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.B.C. RECREATION LTD.

8. FAYER 61 SON CONSTRUCTION LTD. B . J. FLINT 61 SONS BAKER &NIMX CLINIC BASELINE CUSTOM FABRICATING LTD BEATON. MARY FAYE BREN-RON INCORPORATED CIARSWFT.T. ~~~ ~~

C'NTRAI DrATti i32VTCF 1tiC C1lJNTKY STYLF 1 7 S 2 C i 7 OKTAiTO TNC DOM SPORTS DUFFERIN AGGREGATES DURHAM REGION TRANSIT COMMISSION EASTVIEW BOYS & GIRLS CLUB EATON POWER QUALITY COMPANY EMMERTON, BEVERLY ENCORE EVENTS & CONFERENCE SERVICES ESRI CANADA LIMITED F H & SONS MANUFACTURING LTD GIFFELS ASSOCIATES LIMITED GRECK AND ASSOCIATES LIMITED HALENDA'S FINE FOODS HARDSANC FENCE CENTRE IMPROVED CHEMICAL LTD. INVESTORS GROUP J & J CRAFTS JONATHAN R HUGGETT XWAVINSKI HOSPIT- AND W C E R CENTRE C/O HAMILTON HEALTH SCIENCES F KANHOFFEN, MARGARET KING LUMINAIRE (STRESSCRETE) LA PIVOINERIE D'AOUST LAKERIDGE RESORT LIMITED MaNTHA. ARMElND MCILSPHALT INDUSTRIES LTD. MCPARLILND, BRAD MIKE C m K EXCAVATING & SEPTIC PUMPING MUNICIPALITY OF CmINGTON NAGY. HELEN NATIONAL FITNESS PRODUCTS INC. NATIONAL WASTE SERVICES INC. NET DRYWALL & ACOUSTICS LTD. NOCO LUBRICANTS ONTARIO BUILDING OFFICIALS ASSOCIATION PmKS & RECREATION ONTARIO PARKWOOD FOUNDATION OPERATING ACCOUNT

Page 3

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Amount

Schedule 3 OSHAP0Ol

Cheque No. Date Issued

The Corparatlon of the City of oshawa Cheques Issued on Behalf of City Council

Cheques Issued From 01-OCT-2910 To 31-OCT-2010

Paid To

PREMIUM SALES ROAD SAVERS 2000 LIMITED SCHOOL ZONES INTERNATIOm MARKETING GROUP SCOTIABANK SMITH, DONOVAN J STEFFEN ENGINE MACHINE CO LTD STERLING BAILIFFS INC SURFACING PUBLICATIONS TAIJIRIS CANADA INC TD CANmA TRUST 5172 THE ROBERT MCLAUGHLIN GALLERY THE ST4NDAP.D LIFE ASSURANCE CO OF CANADA VSISPVS -.-.. VISSERS NURSERY & SOD FARM WESTBURNE RUDDY ELECTRIC WHITE HOME -WARE WHOLESALE LETTERING & CARVING LIMITED AASEN, ERIC AWOLEYE, TIMIE BARTECH RESTAWEANT SYSTEMS INC SHOELESS JOE'S RESTAURANT CADENHEAD, LAUREN DRPS APPRECIATION NIGHT COMMITTEE C/O F M E R FORD ELLIOTT, BRIAN JEFFREY, WAYNE JONES, MORGAN KOZLOWICZ, KATHY KRANC, ED m c , SANDPA LEONIUD MIKE WNEY, DELORES LYON, DAVE LYON, PHIL W O N , ROSE W X Y MCCABE, MELISSA MIELEWCZYK, LINDA MOLINARI, MIKE OBERSON. AIL1

TRAVISS, NATALIE VANDERLINDE, JOHN VIDOVIC, GEORGE WARD, JANET WRRRINGTON, ROBERT BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID $I2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT ADAMS, STEVE AQUAM SPECIALISTE AQUATIQUE INC BAKER ANIMllL CLINIC BARR'S ROOFING, SIDING & SHEETMET- LTD. BEER & SHERIDAN LIMITED CANXOA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA POST CORWRATION PAYMENT PROCESSING CANADIAN LEAK DETECTION CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECEIVASLE DEPT COFFEE CULTURE COLONY HOLLAND LUMBER COUNTRY STYLE 1782037 ONTARIO INC DEL EQUIPMENT LIMITED DURHAM DISTRICT SCHOOL BOARD CObPTJNITY USE OF SCHOOLS FISCHER, CANDICE FORSYTHE TECHNOLOGY CANADA INC

Page 4

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Schedule 3 OSHnPOOl

- Cheque No. Date Issued

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

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

FOUR SEASONS SITE DEVELOPMENT LTD FRANCIS, SHIRLEY FRIENDS OF SECOND MXESH HALES, KEITH m P E R TRUCK CENTRES INC HEINZ, RICK HOSEPOWER CANADA ICI (CANADA) INC J&B ENGINEERING INC JACK WATSON SWRTS INC JIM'S TOWING SERVICE MERIDGE HEALTH OSHAWA LIFESAVING SOCIETY LOSCOMEE. SID LUCKY CAT DESIGN MCSWEENEY & ASSOCIATES CONSULTING INC MEGACITY FENCE 2000 INC. MIKE'S MUSIC MACHINE MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MONTEITH BROWN PLANNING CONSULTANTS MUNICIPAL ENGINEERS ASSOCIATION KYRON SMARTER BUSINESS GIFTS ULC O.C.C.N.A. ONTARIO MOTOR SALES LTD ONTARIO PHILHARMONIC ORACLE CORPORATION CANADA INC. OSHAWA HOSPITU FOUNDATION OWL-LITE RENTALS PATTERSON, DENISE PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PIXEL POWER VISUAL C O ~ I C A T I O N S PK WELDING & FABRIrXTORS INC PLANT PRODUCTS CO LTD RECEIVER GENEWLL FOR CANADA HEALTH CANADA RETAIL PAGES ROGERS TELEVISION ROYAL BANK VISA (CORPORATE) SETON SW-TANA'S RECYCLING SNAP OSHAYYil LTD STERLING BAILIFFS INC SUPER SHRED MOBILE SHREDDING SERVICES SURFACING PUBLICATIONS TALOTT FIRST AID & SAFETY TIGERDIRECT CT! INC. TIME OUT EXPRESS TIRE MAN&GEMBNT SYSTEMS UNIFX UNIFORMS UPS CANADA WATER & ICE NORTH AMERICA INC WHITE HOME HARDWARE WORKPLACE SAFETY & INSURANCE BOARD. WH1ER.TREASURY BRANCH YORK REGION MEDIA GROUP YOUNG'S W?LTER SYSTEMS INC. ST. PIERRE, BRAYDEN C/O BUBBLES & BIBBLES CLOWN AROUND BELL, JANE ANLl FUTURE SHOP BRANT HALDIMAND NORFOLK SENIOR BRESSAN, KIMBERLEY COLLINS, JEFFREY CUPE LQCILL 250 DEETH, GLENN DESCHAINES, NORM DISTRICT 12 ONTARIO SENIOR GAMES DISTRICT 20 MISSISSAUGA SENIOR GAMES DISTRICT 27 DISTRICT 7A-OSGA EGER, JANICE FOST, STEVEN'

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mount

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-2010 To 31-OCT-2010

Paid To

WRRIE, BRET GRYLLS, BILL GOTA, HERMAN H PM TRI COUNTY SENIOR DISTRICT GAMES COmITTEE KELLY, CRAIG KOZMWICZ. KATHY mOCQUE. TERRI LYNN LEONAPD, MIKE WNDON SENIOR GAMES WNG. JACQUELINE WWE, KELLY LUSH. TROY MCFADYEN, SHANNON MERRY, ROBERT MULVANEY, NICOLE NICHOLS, ANDREW NIGHTINGALE. BRENWN NORTHWEST SENIOR GAMES C/O CHARLIE MCKEVER ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ONTARIO SENIOR GAMES ASSOCIATION ONTARIO SENIOR GAMES DISTRICT 9 ONTARIO SENIOR GAMES ONTARIO SENIOR GAMES HALTON 21 ONTARIO SENIOR GAMES SD&G DISTRICT 8 ONTARIO SENIOR GAMES ASSOCIATION OSGA DISTRICT 10A OSGA OSGA DISTRrCT 26 OSGA DISTRICT 28 OSGA DISTRICT 31 OSGA-DISTRICT 11 OTTAWA EAST SENIOR GAMES DISTRICT 6 PATEL, M U n RECEIVER GENERAL RECEIVER GENEPAL FOR RENFREW COUNTY SENIOR GAMES RICHARDSON, SHEILA SADEGHI, RAY S M S , CHARLIE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SUDBURY SENIOR GllMES THWILITES, ROD TIMMINS SENIOR SUMMER GAMES TRI ONTARIO SENIOR GAMES DISTRICT 33A UNITED CHURCH WOMEN NORTHMINSTER UNITED CHURCH WINDSOR ESSEX COUNTY SENIOR GAMES ONTARIO YORK REGION ONTARIO SENIOR GAMES YUNG, BONNIE ZAVREL. COLLEEN 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. SHAW DIRECT TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD. ALFA PRODUCTS INTERNATIONAL ALLAN, DEANNA 8 . FAYER & SON CONSTRUCTION LTD. B.J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BELL CANADA ATTENTION: GAVIN PETERS BERRY, GAIL BOB MARK NEW HOLLAND SALES LTD. BUNTIN REID CANADA LAW BOOK A DIVISION OF THE CRRTWRIGHT GROUP LTD.

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mount

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-OCT-2010 To 31-OCT-2010

Paid To

CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN BOAT SHOWS INC CARQUEST CANADA LTD WSWELL CHEX TV D U W 1591987 B.C. LTD. 1 CHANNEL 12 CHRIS & BETH'S NO FRILLS COACH CANADA COUNTRY STYLE 1782037 ONTARIO INC DESTECH CONSULTING AND EDUCATION DIGITAL DECEPTIONS DIRECT LILNDSCAPE SUPPLY DURHAM COLLEGE OF APPLIED ARTS k TECHNOWGY DURHAM REGION TRANSIT COMMISSION E-ZONE DESIGN EBERWLRD, ACHIM FAST FENCE INC FORSYTHE TECHNOLOGY CANADA INC. G C. DUKE EQUIPMENT LTD. GENERILLS HOCKEY INC GEO-WGIC INC. GRAYBAR CANADA ROSEWWER CANADA JANES, WANDA JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC MNGO. ROSAMARIA LYON, TRACY MCGUINNESS COATINGS LIMITED MITCHELL, EVERTON MITCHELL, MAVIS MORETTI EXCAVATING LIMITED MUNICIPAL ENGINEERS ASSOCIATION MUNICIPAL WORLD INC. NEXGEN MUNICIPAL INC NOBLE 4361814 W A D A INC (NOBLE TTPJLDEI O.C.C.N.A. ONT INSTITUTE OF PURCHASING MANAGEMENT ASSOCIATION OF CANADA

ONTARIO MOTOR SALES LTD OPWA ONTARIO PUBLIC WORKS ASSOCIATION OSHAWA EQUIPMENT RENTALS LTD OSHAWA/WHITBY/CLanINGTON/PORT PERRY THIS WEEK PITMAN, DON PITNEY BOWES PITNEY BOWES CERLING BAILIFFS INC. LYTTnR T2

TD CANADA TRUST. PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMI THE ARMSTRONG MONITORING CORP. THE PLASTIC SURGEON THE STANDARD LIFE ASSURANCE CO OF CANADA TORONTO ARSON TASK FORCE TFS. NEST COMMILND UCC INDUSTRIES INT UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOMGY VISSERS NURSERY & SOD FARM WARD'S DPAPERIES & DRY GOODS WHITE HOME HARDWARE WORKPLACE SAFETY & INSURANCE BOARD WYSOTSKI, DR PETER WYSOTSKI. JANICE M ADAMS. TRaCY CHATTEN. BEN DURHAM REGION HOME BUILDERS * AS~OCIATION FOSTER. MARMU FULLER. LORRILINE GARDINER, CHRIS

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Schedule 3 OSHAPOOl

cheque No. Date Issued

29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010 29-OCT-2010

The corporatlon of the czty of oshawa Cheques Issued on Behalf of Czty Council

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

Paid To

GUTA, HERMAN HARRIS, PAUI HOSSAIN, MD AWLRD IANTOMASI, LAURA JEFFS, JOHN KORBAK. SUSYN LEE, PATRICK MACNAB, JEFF MANGHAM, KAITLIN MCCUNE, GABRIELA MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MOLINARI, MIKE PRINGLE, MELISSA SHERIDAN, DAVID STEFFLER, TANYA TAYWR, PANDY TKLn?STON, GLENN WARRINGTON, ROBERT BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSRAWA PUC NETWORKS INC. HYDRO BILLS OSHAPA PUC NETWORKS INC TELUS MOBILITY 1387925 ONTARIO LTD ALLENS AOTO ELECTRIC ANDERSON. EDWARD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ARMSTRONG, ANTHONY BASELINE CUSTOM FABRICATING LTD BOUCHIE, GERALD BROWN, TERESA CALDER HILL CONTRACTING LTD. CANADIAN SAFETY EQUIPMENT INC. CARPENTER, MELISSA '

CAROUEST CANADA LTD.

CORPORILTE EXPPZSS CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC. CYCOM CANADA CORPORATION D.G. BIDDLE 61 ASSOCIATES LIMITED DELTA ELEVATOR CO. LTD. DIG-CON INTERNATIONAL DINGWALL, JOHN THOMAS ANLl TRnCEY ANNE BARBER, TRICIA LYNN DURILCUT MACHINE KNIFE COMPANY LTD. DURHAM COLLEGE RESIDENCE & CONFERENCE CENTRE DURHAM REGION T m S I T COMMISSION DURHAM REGIONAL LOCKSMITHS ENERLIFE CONSULTING INC. ENTERPRISE RENT-A-CAR FRYE. KRISTEN

GRECK AND ASSOCIATES LIMITED HOSEPOWER CANADA HYDRILULIC HOUSE LIMITED ICI (CANADA) INC. INTERVET CANADA CORP. TI0027 JIM'S TOWING SERVICE

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Amount

847.50 324.53 278.60

1,200.00 29.40

Schedule 3 OSHAP00l

EFT Ref No. Date Issued

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

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

Paid To

DURHAM DISTRICT SCHOOL BOARD A1 COMMERCIAL PUMP & MOTOR SERVICES ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. A.J. SMNE COMPANY LTD. CANADIAN NATIONAL CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. G & K SERVICES (osmwa) JET ICE PAINTS LIMITED J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PELICAN PARTY TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD. PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT. REGIONAL MUNICIPALITY OF DURHAM RESURFICE CORP. RIVETT ARCHITECTURILL HARDWARE LIMITED SCARBOROUGH TRUCK CENTRE INC. SIMPLEXGRINNELL SOUTHWEST BINDING SYSTEMS LTD. DIV. OF 144629 CANliDA LTD TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC. #963 WILLIAMS COMMiJNICATION SERVICES LIMITED CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD UNIVERSAL W O R & EQUIPMENT LTD. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. G4S CASH SOLUTIONS (CANADA) LTD. FIRE SAFETY DISTRIEUTION CENTRE CERTIFIED LABORAMRIES DIV. OF NCH CORP. PRAX2IR DISTRIEUTION DIV OF PRAXAIR &ADA INC. S-A-S PETROLEUM TECHNOLOGIES INC. AJ MILNUFACTURING REGIONAL PROPERTY SERVICES COMPAIR CANADA INC. DUP.H&M RADIO INC. ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION b AIRPORT SOLUTIONS J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS NAYLOR GROUP TAC CONTROLS &AUTOMATION INC. INDEPENDENT PROJECT MANAGERS MAPLERIDGE MECHANICAL INC. WATTSWORTH AN~YSIS INC. THE ERADY GROUP INC. m I M U M SIGNS DURHAM FWORTRENDS LTD. MIRMIL PRODUCTS 11022403 ONTARIO LTD) MAGNUS CHEMICALS LTD INDEPENDANT G m S 2000 1747871 ONT LTD) AQUATECH WGISTICS INC. SCOTT BUILDERS INC. CAMBRIA DESIGN BUILD METRICSaNORK PRAIRIE PLUMBING & HEATING LTD.

Page 10 ~ u n Date 11-NOV-2010 Run Time 02:35:39_PM

Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-OCT-2010 To 31-OCT-2O1C

Paid To

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CUPE L O W 251 OSHAWA COMMUNITY CREDIT UNION A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. BOTHWELL-ACCURATE CO. (20061 LTD. CCH CANADIAN LIMITED CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COUNTERFORCE INC. CUPE L O W 3760 DELOITTE MANAGEMENT SERVICES LP WWNTOWN OSHAWA BOARD OF MRNAGEMENT, CBDIA EMCO CORPORATION MLDER ASSOCIATES LTD WLRD-CO CONSTRUCTION LTD HICKS, MORLEY, WLMILTON, STEWART, STORIE LLP J & F WASTE SYSTEMS INC. UNISYNC GROUP

- LANGLEY UTILITIES CONTRACTING LTD. LE GROUPE SPORTS-INTER PLUS

- - -- . S PLUS L m . (formerly Metal Supermarket)

MILLER WASTE SYSTEMS MILLWORK HOME CENTRE MOBILE INDUSTRIAL HEALTH SERVICES MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS THE OSHAWA GOLF CLUB LIMITED OSHAWA HISTORICAL SOCIETY OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET REGIONAL MUNICIPALITY OF DURHAM SCARBOROUGH.TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. STAN'S RENTALS SWISH MAINTENANCE LTD. T ARNTS LOAM SUPPLY LTD

JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. PROFESSIONAL ENGINEERS ONTARIO PRECISE PARKLINK INC LAWSON PRODUCTS, INC (ONTARIO) MCWAE GENERILL CONTRACTING HRRD-CO SAND & GWLVEL AJ MANUFACTURING GATEWAY TORONTO INC. VEOLIA ES CAKNJA INDUSTRIAL SERVICES INC CALEWN PROPANE EilST J & A CLEANING SOLUTIONS LTD. AWEBTHATWORKS.COM QUATIC by CHEM-AQUA a div. of NCH Canada Inc. M.D. CWLRLTON CO. LTD. REMEDIOS, ROBERT MAPLERIDGE MECHANICAL INC. JANICK ELECTRIC LIMITED MAXIMUM SIGNS AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. COCO PAVING INC. COLLINS AUTOMOTIVE PARTS AOUATECH LOGISTICS INC. PROPERTY VALUATORS CONSULTING INC. PET VALU STORE #2238 FIREPAC OSHAWA MASS CONTRACTING LTD

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Schedule 3 OSHAPOOl

he corporation of the city of oshawa EFT Payments Issued on Behalf of city counc~l

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

Page 12 Run Date 11-NOV-2010 Run Time 02:35:39_PM

Paid To EFT Ref No. Date Issued

OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 SINNOTT, STEPHANIE FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC. A.J. SMNE COMPANY LTD. E. WILLS DISPOSAL SERVICES LTD. CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE COBURN'S TWINSPORTATION SYSTEMS INC. DARCH FIRE INC. ELECTRONIC IMAGING SYSTEMS CORPORATION EVERGREEN FARM & GARDEN LTD. M E C LIMITED PARTNERSHIP J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. KING WEST LANDSCAPE CONTRACTING LTD. LANGLEY UTILITIES CONTRACTING LTD. WCKSROP LTD -~ ~~ ~~~~- - - -

MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED PC0 SERVICES CORPORATION PEiiCOCK LUMBER LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD. PRILIRIE PLUMBING & HEATING LTD. PUROLATOR COURIER LTD. REGIONAL MUNICIPALITY OF DURHAM SERVICEMASTER CLEAN OF DURHAM STAN'S RENTALS SWISH MRINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED TYR SPORT DIVOF 162404 CANADA INC WILLIAMS COMMVlICATION SERVICES LIMITED JELLYBEAN IMAGING INC. UNITED RENTALS OF CANADA, INC. LANSON PRODUCTS. INC. (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE G4S CASH SOLUTIONS (CANADA1 LTD. FIRE SAFETY DISTRIBUTION CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCR?.E GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED COMPAIR ULNADA INC. ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION & AIRPORT SOLUTIONS CALEWN PROPANE EAST THE OSHAWA EXPRESS NAYWR GROUP HIREPOWER INC BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD MAPLERIDGE MBCHANICAL INC ALGONQUIN PROPERTY SERVICES INC. GUARDIAN VAN LINES LIMITED MAXIMUM SIGNS FITPRO CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. CEDAR SPRINGS LANDSCAPE GROUP LTD. AQUATECH LOGISTICS INC. SCOTT BUILDERS INC FOSS FUELS LTD THE BRILDY GROUP INC. CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOILRD OSHAWA CO?4WlNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION. LOCAL 465 FREW PETROLEUM CORPORATION

Schedule 3 OSHaPOOl

EFT Ref NO. Date Issued

he corporation of the city of oshawa EFT Payments Issued on Behalf of city counc~l

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

Paid TO

A1 COMMERCIAL PUMP & MOTOR SERVICES ACXPULCO THE PROTECT SUPPORT CENTER ACWS-GRAINGER INC. ALL WADIAN AWARDS AND GIFT SALES LTD. BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCGXATE CO. (20061 LTD. CANNON HYGIErn CANXOIAN RED CROSS SOCIETY ONTARIO ZONE CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. CROWN MClINTENANCE INC. CUPE L O a 3760 DAECO FILTRATION GROUP CORPORATION m C H FIRE INC. ELECTRONIC IMAGING SYSTEMS CORPORATION EVERGREEN FARM & GARbEN LTD. MCQUAID CONTRACTING 1414774 ONTARIO LTD. G & K SERVICES (OSHAWAI JOE JOHNSON EQUIPMENT INC. LILNGLEY UTILITIES CONTRnCTING LTD. LINETECH DESIGN & MFG LTD MCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) OSSO ELECTRIC SUPPLIES INC. PICKSEED CANADA INC. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURWLM FINANCE DEPARTMENT SAV-TECH SOLVENT INC. SCHINQLER ELEVATOR CORPORATION SHIELD FIRF PROTECTION INC. SOUTHWEST BINDING SYSTEMS LTD. DIV. OF 144629 m m a LTD. SWISH MAINTENANCE LTD. T. ILRNTS LOAM SUPPLY LTD. TECHNIC4 STANDARDS & SMETY AUTHORITY UNITED WAY OF OSHaWA-WHITBY-CI3IRINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVmLE UNIVERSAL DOOR & EQUIPMENT LTD. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. THE WALLFLOWER BOUTIQW LAWSON PRODUCTS, IN?: (ONTARIO) INLAY CREATIONS INC GREATER osmwa CHAMEER OF COMMERCE DEIGHTON ASSOCIATES LIMITED FINE SAFETY DISTRIBUTION CENTRE CERTIFIED LEBORATORIES DIV. OF NCH CORP S-A-S PETROLEUM TECHNOLOGIES INC REGION?& PROPERTY SERVICES DURHAM rJLDIO INC DESCO PLUMBING AND HFdTING SUPPLY INC TOTAL AVIATION & AIRPORT SOLUTIONS AX?. ASSUFJINCES INC ROYALCREST PAVING & CONTR&CTING LTD ARJAY ENGINEERING LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS MACQUARIE EQUIPMENT SOTT. PNGTNFCRS T.TD

FINANCE LTD.

DURHAM FLOORTRENDS LTD AECOM CANADA LTD MIRMIL PRODUCTS (1022403 ONTARIO LTDi TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARC CHWB EDWARDS A UTC FIRE & SECURITY COMPANY FREW PETROLEUM CORPORATION

Page 13 Run Date 11-NOV-2010 Run Time 02:35:39_PM

Amount

Schedule 3 osHAP001

EFT Ref No. Date Issued

The Corporation of the Czty of Oshawa EFT Payments Issued on Behalf of city Council

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

Paid To

A1 COMMERCUL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. AGRI-FOOD I3LBORATORIES BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO. 120061 LTD. B. WILLS DISPOSAL SERVICES LTD. ' CANADIAN NATIONAL CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES1 DON CORDINGLEY GRADALL RENTAL LTD. DAECO FILTRATION GROUP CORPORATION EUROSIDER MACHINE & TOOL LTD. MCQUAID CONTRACTING 1414774 ONTARIO LTD. HARD-CO CONSTRUCTION LTD. IMMEDlATE DELIVERY AND COURIER SERVICES INC. G & K SERVICES IOSHAWAI 3 & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. KILMSTRA LCLNDSCAPING MCKSHOP LTD. MILLER WASTE SYSTEMS MUIR OFFICE EQUIPMENT LTD. OSHAWA BE?+RING SERVICE LIMITED OSHAWA SPRING SERVICE 119981 LIMITED OSSO ELECTRIC SUPPLIES INC. PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. REGIONaL MLTNICIPALITY OF DURHAM FINANCE DEPARTMEN? RESURFICE CORP. RIVETT ARCHITECTUWIII HARDWARE LIMITED SCHINDLER ELEVATOR CORPORATION . SNYDER CONSTRUCTION SOUTHWEST BINDING SYSTEMS LTD. DIV. OF 144629 CANADA LTD. STAN'S RENTALS TRACTION UAP INC. #963 TURF CARE PRODUCTS W A D A LIMITED VALLANCE EQUIPMENT & RENTAL LTD. WIIiZ.IAMS COMMLTNICATION SERVICES LIMITED THE ADMINISTRATIVE EDGE INC. JELLYBE?+N IMAGING INC. ATTERSLEY TIRE SERVICE INC. UNITED RENTALS OF C?+NADA, INC. PRECISE PARKLINK INC. LAWSON PRODUCTS, INC. IONTARIOI DEIGHTON ASSOCIATES LIMITED SPORT SYSTEMS UNLIMITED CORP. STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. BROOKLIN BULLETIN SIGNS 4 OFFICE AUTOMATION LTD. REGIONAL MUNICIPALITY OF DURHAM FLYING COLOURS INTERNATIONAL DCB BUSINESS SYSTEMS GROUP INC. BEST WINDOWS INC. DURTRHAM RADIO INC. CFMS CONSULTING INC IIJ ELECTRICU CONTRACTING LTD C&R TRANSMISSION SERVICE LTD. GATEWAY TORONTO INC. CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS NAYLOR GROUP CHECKWELL DECISION CORPORATION

Page 14 Run Date 11-NOV-2010 Run Time 02:35:39_PM

Schedule 3 OSWP001

EFT Ref No. Date Issued

The Corporation of the Clty of Oshawa EFT Payments Issued an Behalf of City Coucll

EFT Payments 1ssued From 01-OCT-2010 To 31-OCT-2010

Paid To

QUATIC by CHEM-AQUA a dl" of NCH Canada Inc BERGOR EQUIPMENT SUPPLY INC INDEPENDENT PROJECT MAXAGERS OSHAWA CAR WASH MACQUARIE EQUIPMENT FINANCE LTD GU?+RDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC THE BFADY GROUP INC CNC OFFICE SYSTEMS LIMITED MAXIMUM SIGNS FPINFOWT A DIVISION OF POSTMEDIA NETWORK INC ATLANTIC INDUSTRIES LIMITED COLLINS AUTOMOTIVE PARTS PET VALU STORE #2238 SCOTT BUILDERS INC FOSS FUELS LTD BATHE & MCLELLAN BUILDING MATERIALS PRECISE PMKLINK INC. PET VALU STORE #2238

Pase 1s Run Date ll-NOV-2010 Run Time 02:35:39_PM

AMOUNT 36,613,909.01

ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 16

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

11 8856 October 1,201 0 Forsythe Technology Canada, Inc 1738 September 27, 2010 J & F Waste Systems, Inc.

118688 September 24,2010 Bob Taylor

U.S. SUPPLEMENTARY CHEQUES

794 October 1,201 0 Risk Management Society, Inc. 795 October 22,201 0 Professional Pavement Products, Ltd. 796 October 22,2010 Quest Sofhvare Canada

TOTAL