public report - oshawaapp.oshawa.ca/agendas/finance/2014/05-29/fin-14-52... · report to finance...

Public Report

To: Finance Committee

From: Nicole Pincombe, Director of Finance/Treasurer, City Manager's Office

Report Number: FIN-14-52

Date of Report: May 13, 2014

Date of Meeting: May 29, 2014

Subject: Corporate Payments for the Month of April 2014

File: C-4100

1.0 Purpose

The purpose of this report is to provide a summary of expenditures for the month ended April 30, 2014.

2.0 Recommendation

That the Finance Committee recommend to City Council:

That Report FIN-14-52, Corporate Payments for the Month of April 2014, be received for information.

3.0 Executive Summary

Not applicable

4.0 Input From Other Sources

Not applicable

5.0 Analysis

The corporate payments are summarized below and detailed on the attached Schedules 1 – 3. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.

19

Report to Finance Committee Item: Fin-14-52 Meeting Date: May 29, 2014

6.0 Financial Implications

Payments $ $ Gross Payroll – Per Schedule 1 4,440,170.28 Less: Employee Deductions Included in Schedules 2 and 3 -1,545,323.39 Net Payroll 2,894,846.89

Bank Debit Memos – Per Schedule 2 4,603,320.96

Accounts Payable – Per Schedule 3 – Cheques/EFT 7,811,037.55

Preauthorized Payments: Enbridge 112,375.27 Mike Telus 3,771.05 Hydro One 886.83 Region Water and Sewer 56,518.34 Rogers 7,176.93 Royal Bank Visa 8,299.12 Shaw 358.35

Total Preauthorized Payments 189,385.89

Total Payments 15,498,591.29

7.0 Relationship to the Oshawa Strategic Plan

This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.

Nicole Pincombe, Director of Finance/Treasurer, City Manager's Office

20

The Corporation of the City of OshawaGross Pay Summary by Department

Pay Period Ending 22-MAR-2014 to 05-APR-2014

Schedule 1OSHPY010

Page 1Run Date 05/14/2014Run Time 16:00:18

Department Gross Regular Overtime Vacation Other

Executive and Legislative 53,263.73 33,734.30 0.00 1,401.67 18,127.76

Office of the City Manager 712,134.36 681,782.63 447.52 29,465.91 438.30

Corporate Services Department 229,989.31 211,761.10 0.00 16,310.75 1,917.46

Community Services Department 2,883,811.95 2,693,135.93 74,011.50 67,754.62 48,909.90

Development Services Dept. 541,893.31 515,239.19 1,392.19 22,727.93 2,534.00

LTD Employees 1,351.30 1,351.30 0.00 0.00 0.00

OTHER 17,710.32 17,710.32 0.00 0.00 0.00

Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00_________________________________________________________________________

Total 4,440,170.28 4,154,730.77 75,851.21 137,660.88 71,927.42

21

Schedule 2

Bank Debit Memos

For the Month Ending April 30, 2014

Bank Debit Memos on City’s General Account

Purpose Amount Investments $3,000,000.00 Returned Cheques/Preauthorized Payments 58,868.14 Legal Services – Conveyancing and Litigation Expenses 2,599.84 Canada Savings Bonds 26,040.00 Payroll Source Deductions 1,488,449.07 Sundry/Other Debit Charges 27,363.91 Total $4,603,320.96

22

The Corporation of the City of Oshawa

Cheques Issued From 01-APR-2014 To 30-APR-2014

Schedule 3OSHAP001

Page 1Run Date 14-MAY-2014Run Time 03:55:44

Cheque No. Date Issued Paid To Amount

000055 05-APR-2014 ROYAL BANK PCARD 44,035.67138522 04-APR-2014 AMBRA, ANTHONY 259.20138523 04-APR-2014 AWOLEYE, TIMIE 71.28138524 04-APR-2014 BROWNING, ROB 68.84138525 04-APR-2014 COLLINS, RAY 500.00138526 04-APR-2014 CUCCIO, STEVEN JOSEPH 250.00138527 04-APR-2014 CUPE LOCAL 250 4,633.13138528 04-APR-2014 DESCHAINES, NORM 94.66138530 04-APR-2014 FLEMING, JASON WALTER 1,056.50138531 04-APR-2014 FRIENDS OF SECOND MARSH 40,000.00138532 04-APR-2014 HANNAN, ABDUL 248.60138533 04-APR-2014 HARRIS, PAUL 201.94138534 04-APR-2014 J. GRAHAM DUCKER 125.00138535 04-APR-2014 JONES, DEBORAH 86.45138536 04-APR-2014 LUSH, TROY 110.70138539 04-APR-2014 NAGY, DARREN 59.78138541 04-APR-2014 PIGEAU, PAUL JOSEPH 250.00138542 04-APR-2014 PIRAINO, PETER 410.11138543 04-APR-2014 PRINGLE, MELISSA 334.81138544 04-APR-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 477.63138545 04-APR-2014 RECEIVER GENERAL FOR CANADA 574.41

23



Schedule 3OSHAP001



138546 04-APR-2014 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 732.48138547138548

04-APR-201404-APR-2014

SIM, SEAN STEVENS, AMANDA

100.2253.46

138549138550138551

04-APR-201404-APR-201404-APR-2014

TORONTO AREA CHIEF BUILDING OFFICIALS ASSOCIATION (TACBOC)VAN BEUSEKOM, VOLKERT BELL CANADA

150.00115.0078.11

138552 04-APR-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 77.29138553 04-APR-2014 1522689 ONTARIO INC. VINCE HAMMOND TRUCKING & EXCAVATING 87.01138554138555

04-APR-201404-APR-2014

1532690 ONTARIO LTD O/A SKYWAY ROOFING LTD407 ETR ETR - 407 EXPRESS TOLL ROUTE

5,904.2520.91

138557 04-APR-2014 ALTERNATE SOLUTIONS INC. 129.95138559138560138562138563

04-APR-201404-APR-201404-APR-201404-APR-2014

ANIMAL EMERGENCY CLINIC (66) UNKNOWN BAKER ANIMAL CLINIC BASELINE CUSTOM FABRICATING LTD. BEER & SHERIDAN LIMITED

1,509.922,858.891,666.75

125.25138564138565138566

04-APR-201404-APR-201404-APR-2014

BERRY HILL FOOD COMPANY BFL CANADA RISK AND INSURANCE SERVICES INC.BRADLEY SUPPLY LIMITED

1,678.621,633.37

157.64138568138569138570

04-APR-201404-APR-201404-APR-2014

CARQUEST CANADA LTD. CIMA CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC.

158.252,266.93

313.00

24



Schedule 3OSHAP001



138571 04-APR-2014 CULLIGAN WATER CONDITIONING 203.40138573 04-APR-2014 DARLINGTON TREE SERVICE 13,108.00138574 04-APR-2014 DELL CANADA INC. 6,351.45138575 04-APR-2014 DURHAM REGION TRANSIT COMMISSION 21,313.35138576 04-APR-2014 DURHAM STRATEGIC ENERGY ALLIANCE & SPARK CENTRE 847.50138577 04-APR-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 2,522.67138578 04-APR-2014 ELEMENT FINANCIAL CORPORATION 55,536.42138579 04-APR-2014 ENVIROLOK, LLC 3,838.01138582 04-APR-2014 FLASH POWDER COATING INC 1,074.62138583 04-APR-2014 FOSTER, GORD 150.00138584 04-APR-2014 FUDGE, BEN 31.00138586 04-APR-2014 GAUNT, MARIA 29.45138587 04-APR-2014 GLOVER, DAVE 57.39138588 04-APR-2014 HARMONY SHOPPING CENTRES LIMITED 10,282.37138589 04-APR-2014 JEFFS, BRENDA 587.15138590 04-APR-2014 JOHNSON, ANDREW 300.00138591 04-APR-2014 KRISHKO, THERESA 299.90138592 04-APR-2014 LABOUR READY 362.66138596 04-APR-2014 MACHEK, ANDREW 163.67138597 04-APR-2014 MASLO, ANNA 67.71138598 04-APR-2014 MITCHELL 1 2,373.00

25



Schedule 3OSHAP001



138599 04-APR-2014 MUNICIPAL WASTE ASSOCIATION 723.20138601138602

04-APR-201404-APR-2014

O.C.C.N.A. C/O DONNA KAHRSOACETT

4,751.65233.57

138603 04-APR-2014 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 827.16138604 04-APR-2014 ONTARIO INFRASTRUCTURE AND LANDS CORPORATION 750.15138605 04-APR-2014 P & R TRUCKING 15,879.33138606138607138608

04-APR-201404-APR-201404-APR-2014

PARKWOOD FOUNDATION OPERATING ACCOUNTPATON, MARK PINE STREET PROMOTIONS

81,250.00150.00

1,950.98138609 04-APR-2014 RECEIVER GENERAL 250.00138610138612

04-APR-201404-APR-2014

ROBERT LOW FINANCIAL ADVISORY INC RUSSELL, CORY

4,542.6052.66

138613 04-APR-2014 SELECT AUTO GLASS SPECIALISTS LTD. 135.60138614 04-APR-2014 SHRED-IT INTERNATIONAL INC. 42.71138616 04-APR-2014 SIMPSON, DAWN 15.00138617138618138619

04-APR-201404-APR-201404-APR-2014

SMITH, LINDSAY SPEAR, CHRISTY LYNN STEWART TITLE GUARANTY COMPANY

300.00168.29753.74

138621138622138623

04-APR-201404-APR-201404-APR-2014

SWINGLER, SUSAN JEAN THE ROBERT MCLAUGHLIN GALLERY TMC DIVISION OF 1894254 ONTARIO INC

156.29178,558.33

466.13

26



Schedule 3OSHAP001



138624 04-APR-2014 TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. 1,077.77138625 04-APR-2014 TOZER, KAREN 104.95138626 04-APR-2014 TYCO INTEGRATED SECURITY CANADA, INC. 84.75138628 04-APR-2014 WATERFRONT REGENERATION TRUST 2,500.00138630 04-APR-2014 WOOD WYANT INC. 1,210.63138631 04-APR-2014 OSHAWA PUC NETWORKS INC. 177,785.05138632 11-APR-2014 BEAVER, CATHERINE 25.00138633 11-APR-2014 BENNETT, KATHRYN 40.61138634 11-APR-2014 BENSON, TYLER 241.92138635 11-APR-2014 CADENHEAD, LAUREN 236.23138636 11-APR-2014 GIROUX, MATTHEW 117.18138637 11-APR-2014 HUNT, PAUL 87.00138638 11-APR-2014 IANTOMASI, LAURA 215.78138639 11-APR-2014 KING, SUSAN 268.07138640 11-APR-2014 KNAPTON, ROBERT 209.32138641 11-APR-2014 LINES, JIM 96.12138642 11-APR-2014 LYON, PHIL 500.00138643 11-APR-2014 MINISTER OF FINANCE 94,224.45138644 11-APR-2014 PLOMLEY, JODI 89.39138645 11-APR-2014 PUCCINI, MELODY 47.00138646 11-APR-2014 SUMMERS, GORDON 114.99

27



Schedule 3OSHAP001



138647138648138649

11-APR-201411-APR-201411-APR-2014

THE CANADIAN BAR ASSOCIATION BELL CANADA BELL CANADA

1,033.694,359.82

18,992.02138650138651138652

11-APR-201411-APR-201411-APR-2014

OSHAWA PUC NETWORKS INC. HYDRO BILLS2262728 ONTARIO LTD. O/A B.J. FLINT & SONSALEX WILLIAMSON MOTOR SALES

40,523.8510,401.2465,800.25

138653 11-APR-2014 ALLENS AUTO ELECTRIC 248.60138654138655

11-APR-201411-APR-2014

BRADSHAW, JACQUIE CANADA POST CORPORATION PAYMENT PROCESSING

75.525.58

138656138657

11-APR-201411-APR-2014

CARQUEST CANADA LTD. CASSELS BROCK & BLACKWELL LLP BARRISTERS AND SOLICITORS

70.1160.00

138658 11-APR-2014 CHRISTENSEN, KARL 114.21138660 11-APR-2014 COUNTRY STYLE 1782037 ONTARIO INC. 107.34138661 11-APR-2014 CURBSIDE CONSTRUCTION 694904 ONTARIO INC. 661.05138662 11-APR-2014 DEPENDABLE EMERGENCY VEHICLES 51.98138663 11-APR-2014 DURHAM REGION PUBLIC WORKS ASSOCIATION 750.00138664138665

11-APR-201411-APR-2014

EASTERN OVERHEAD DOORS (OSHAWA) LTDEMPTY CUP MEDIA

563.452,260.00

138666 11-APR-2014 FANOTECH ENVIRO INC. 308.58138668 11-APR-2014 J.D. TRUCK ACCESSORIES LTD. 499.46138669 11-APR-2014 JOHNS, BRIAN E. 339.00

28



Schedule 3OSHAP001



138672138673138675

11-APR-201411-APR-201411-APR-2014

KARP NAMISNIAK YAMAMOTO ARCHITECTS INC. KIMBALL, BARB LEXIS NEXIS CANADA INC

163,817.59358.0091.30

138676 11-APR-2014 LOCAL AUTHORITY SERVICES LIMITED 542.40138678138681138682138683138684

11-APR-201411-APR-201411-APR-201411-APR-201411-APR-2014

MATHEWS, DINSDALE & CLARK LLP OMFPOA C/O KINGSTON FIRE & RESCUEONTARIO GOOD ROADS ASSOCIATION OSHAWA COMMUNITY MUSEUM P & R TRUCKING

310.75150.00

1,293.8512,462.44

522.06138685138686138687138688

11-APR-201411-APR-201411-APR-201411-APR-2014

PERSAUD, SHERRY PITNEY BOWES POSTAGE BY PHONE RECEIVER GENERAL FOR CANADA HEALTH CANADA

103.471,807.45

39,551.0055.47

138689 11-APR-2014 RIVIERA FINANCE ASSIGNED FOR IMMEDIATE DELIVERY 25.18138691 11-APR-2014 SAFETY-KLEEN CANADA INC. OIL DIVISION 871.00138692 11-APR-2014 SHRED-IT INTERNATIONAL INC. 166.79138693 11-APR-2014 T & C SMALL ENGINE REPAIR INC. 264.11138694 11-APR-2014 THE CITY OF BRAMPTON 125.00138696138697

11-APR-201411-APR-2014

VERN GLASS (1976) COMPANY LTD. WHOLESALE LETTERING & CARVING LTD

159.60942.85

138698 11-APR-2014 WOOD WYANT INC. 1,660.04

29



Schedule 3OSHAP001



138699138700138701

17-APR-201417-APR-201417-APR-2014

CHILLINGWORTH, DRU CLEMENTS, BEN CUPE LOCAL 250

54.2092.34

4,731.87138702138703138704

17-APR-201417-APR-201417-APR-2014

DUNN, HEATHER GRAVELLE, KELLY MCCABE, MELISSA

62.15132.0479.92

138705138706138707

17-APR-201417-APR-201417-APR-2014

MINISTER OF FINANCE ENVIRONMENTAL APPROVALS ACCESS&SERVPIRAINO, PETER PRGIN, CVJETANA

2,200.00427.71248.60

138708 17-APR-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 474.53138709 17-APR-2014 RECEIVER GENERAL 250.00138710 17-APR-2014 RECEIVER GENERAL FOR CANADA 147.07138711138712

17-APR-201417-APR-2014

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENTSHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM

1,100.00493.50

138713 17-APR-2014 VAN VEGHEL, TERESA 255.13138714 17-APR-2014 BELL CANADA 279.17138715 17-APR-2014 BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 113.00138716 17-APR-2014 OSHAWA PUC NETWORKS INC. 3,926.06138717 17-APR-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 651.94138718138719

17-APR-201417-APR-2014

2274084 ONTARIO LTD. O/A GMP CONTRACTING LTD.407 ETR ETR - 407 EXPRESS TOLL ROUTE

4,419.09259.72

30



Schedule 3OSHAP001



138720 17-APR-2014 AJ FORESTRY INC. 7,539.36138722 17-APR-2014 ALZHEIMER SOCIETY OF DURHAM REGION 7,468.03138723 17-APR-2014 AMEC ENVIRONMENTAL & INFRASTRUCTURE A DIVISION OF AMEC AMERICAS LIMITED 9,008.44138724 17-APR-2014 BBS EQUIPMENT SALES 613.23138725 17-APR-2014 BELL CANADA ATTENTION: GAVIN PETERS 8,704.96138726 17-APR-2014 BERRY HILL FOOD COMPANY 419.23138727 17-APR-2014 BFM (OSHAWA) ENTERPRISES 13,970.52138728 17-APR-2014 BRACKEN, KATHI 69.77138729 17-APR-2014 BURKE-TREBELL, JESSICA 107.90138730 17-APR-2014 CANADIAN AUTOMOTIVE MUSEUM INC 10,529.26138731 17-APR-2014 CANADIAN BLOOD SERVICES 11,225.76138732 17-APR-2014 CENTRAL EAST COMMUNITY CARE ACCESS CENTRE 3,029.83138733 17-APR-2014 CHRISTIAN HORIZONS 9,142.48138734 17-APR-2014 CHUBB INSURANCE COMPANY OF CANADA 1,994.15138736 17-APR-2014 COLLINS BARROW DURHAM CONSULTANTS INC. 9,164.87138737 17-APR-2014 DURHAM ASSOCIATION FOR FAMILY RESPITE SERVICES 10,406.40138738 17-APR-2014 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 4,559.74138739 17-APR-2014 DURHAM FAMILY COURT CLINIC 12,231.27138741 17-APR-2014 DURHAM REGION UNEMPLOYED HELP CENTRE 9,893.64138742 17-APR-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 114.05138743 17-APR-2014 ENCOMPASS POWER SOLUTIONS CORP 14,214.27

31



Schedule 3OSHAP001



138745 17-APR-2014 FREEDOM VICTORY CHRISTIAN CENTRE 331.36138746 17-APR-2014 FRONTENAC YOUTH SERVICES 6,270.82138748 17-APR-2014 GARADUN SALES INCORPORATED 286.79138749 17-APR-2014 GATE 3:16 OUTREACH CENTRE 1,920.00138751 17-APR-2014 GOODWILL INDUSTRIES OF TORONTO 6,081.70138752 17-APR-2014 HABITAT FOR HUMANITY OF DURHAM INC 11,801.74138753 17-APR-2014 IT IS WRITTEN CANADA 3,263.30138754 17-APR-2014 JOHNS, BRIAN E. 339.00138755 17-APR-2014 LOUWS, ANDREW O/A DARLINGTON TREE SERVICE 13,108.00138756 17-APR-2014 LUKE'S PLACE SUPPORT & RESOURCE CENTRE FOR WOMEN & CHILDREN 2,531.45138757 17-APR-2014 MAK'S SKYWAY CAFE 36.15138758 17-APR-2014 MOTOROLA SOLUTIONS CANADA INC 28,601.67138759 17-APR-2014 ONTARIO GOOD ROADS ASSOCIATION 6,320.40138760 17-APR-2014 OSHAWA STEVEDORING INC 6,010.95138761 17-APR-2014 PAPA BEAR'S REAL CANADIAN BAR-B-QREW 303.60138762 17-APR-2014 PREGNANCY HELP CENTRE OF DURHAM 2,972.59138763 17-APR-2014 PROFESSIONAL PCO SERVICES INC. 114.24138764 17-APR-2014 R.A. GRAHAM CONTRACTORS LTD 1,082.09138766 17-APR-2014 ROSE OF DURHAM YOUNG PARENTS SUPPORT SERVICES 3,952.53138767 17-APR-2014 SELECT AUTO GLASS SPECIALISTS LTD. 448.86138768 17-APR-2014 SHRED-IT INTERNATIONAL INC. 42.71

32



Schedule 3OSHAP001



138769 17-APR-2014 ST. BEDE'S ANGLICAN CHURCH BUILDING FUND 50.00138770 17-APR-2014 THE CANADIAN HEARING SOCIETY 5,358.96138771 17-APR-2014 THE CANADIAN NATIONAL INSTITUTE FOR THE BLIND 1,893.60138772 17-APR-2014 TRANE CANADA T42324C 1,559.81138773 17-APR-2014 VERN GLASS (1976) COMPANY LTD. 518.39138775 17-APR-2014 VULCAIN HONEYWELL 364.85138776 17-APR-2014 WOOD WYANT INC. 123.73138777 17-APR-2014 WSP CANADA INC 6,075.49138779 25-APR-2014 COFFEE CULTURE CAFE & EATERY 72.09138782 25-APR-2014 HEAD, LEAH 32.85138783 25-APR-2014 IANTOMASI, LAURA 44.00138784 25-APR-2014 LO, SHIU-KWAN 151.20138786 25-APR-2014 REGIONAL MUNICIPALITY OF DURHAM 20,830.59138787 25-APR-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 175,901.30138789 25-APR-2014 2055429 ONTARIO LTD 45,000.00138790 25-APR-2014 2152549 ONTARIO LTD 45,000.00138791 25-APR-2014 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS 34,332.87138792 25-APR-2014 407 ETR ETR - 407 EXPRESS TOLL ROUTE 25.51138794 25-APR-2014 671516 ONTARIO INC 1,633.77138795 25-APR-2014 A. P. MAINTENANCE & BACKHOE INC. 5,220.60138797 25-APR-2014 ALLEN LEIGH 2,439.31

33



Schedule 3OSHAP001



138798 25-APR-2014 ALLENS AUTO ELECTRIC 203.40138799 25-APR-2014 ALTEC INDUSTRIES LTD. 56.93138800138801

25-APR-201425-APR-2014

ANIMAL EMERGENCY CLINIC (66) UNKNOWN BAKER ANIMAL CLINIC

122.264,996.04

138802 25-APR-2014 BASELINE CUSTOM FABRICATING LTD. 5,101.95138804 25-APR-2014 C.D.R. YOUNG'S AGGREGATES INC. 359.10138805138806

25-APR-201425-APR-2014

CAREERBUILDER CANADA CO C/O 911450CARQUEST CANADA LTD.

1,299.50352.10

138807138808

25-APR-201425-APR-2014

CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12CIMA CANADA INC.

2,983.205,675.43

138811138812

25-APR-201425-APR-2014

CORPORATE EXPRESS CANADA, INC. O/A STAPLES ADVANTAGE CANADADEPENDABLE EMERGENCY VEHICLES

11,056.82131.08

138814 25-APR-2014 DURHAM REGION TRANSIT COMMISSION 6,618.95138815138816

25-APR-201425-APR-2014

EASTERN OVERHEAD DOORS (OSHAWA) LTDEASTERN REFRIGERATION SUPPLY COMPANY

198.03674.05

138817 25-APR-2014 ENTERPRISE RENT-A-CAR 118.89138819 25-APR-2014 G.C. DUKE EQUIPMENT LTD. 494.27138820 25-APR-2014 GNV TECHNOLOGY LTD 135.60138822 25-APR-2014 HALE, TRACY 63.25138824 25-APR-2014 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER : T56174C 101.70138825 25-APR-2014 LEXIS NEXIS CANADA INC 366.28

34



Schedule 3OSHAP001



138826 25-APR-2014 LOCAL AUTHORITY SERVICES LIMITED 339.00138828138830138831138832

25-APR-201425-APR-201425-APR-201425-APR-2014

LOUWS, ANDREW O/A DARLINGTON TREE SERVICEMOTOROLA SOLUTIONS CANADA INC MUNICIPALITY OF CLARINGTON TAX OFICEONTARIO CLAIM SERVICES

22,537.8528,601.6740,129.84

300.00138833 25-APR-2014 ONTARIO RECREATION FACILITIES ASSOCIATION INC. 791.00138835 25-APR-2014 OSHAWA SPORTS HALL OF FAME 260.00138836138837

25-APR-201425-APR-2014

OXFORD, KELLY PROFESSIONAL PCO SERVICES INC.

85.20820.06

138838138839138840

25-APR-201425-APR-201425-APR-2014

QUEEN'S UNIVERSITY IRC RICE, SADIE SELECT AUTO GLASS SPECIALISTS LTD.

7,261.5065.54

367.25138841138842

25-APR-201425-APR-2014

SHERMITH HOLDINGS INC ATTN: DR. SHERMAN KISHRED-IT INTERNATIONAL INC.

17,442.0042.71

138843138844

25-APR-201425-APR-2014

SMOLINSKIS, JURIS SNAP OSHAWA LTD.

55.71446.35

138845138846

25-APR-201425-APR-2014

SPORTBALL LTD. SPORTS XPRESS-OSHAWA

2,174.12678.00

138848 25-APR-2014 SUNUP ESTATE SERVICES CORP. 164.98138849 25-APR-2014 SUPREME OFFICE PRODUCTS 45.54138850 25-APR-2014 TRANE CANADA T42324C 316.73

35



Schedule 3OSHAP001



138851138852138853138854

25-APR-201425-APR-201425-APR-201425-APR-2014

TYCO INTEGRATED SECURITY CANADA, INC. WOOD WYANT INC. YOUNG'S WATER SYSTEMS INC. ZONE 4-A.M.C.T.O.

169.502,489.762,297.29

60.00TOTAL AMOUNT 1,953,209.93

36


EFT Payments Issued From 01-APR-2014 To 30-APR-2014

Schedule 3OSHAP001


EFT Ref No. Date Issued Paid To Amount

018441018442018443018444018446018447018448

01-APR-201404-APR-201404-APR-201404-APR-201404-APR-201404-APR-201404-APR-2014

OSHAWA PUBLIC LIBRARY BARRY, JEFF DISKEY, RONALD KILLENS, PAMELA CHATTEN, BEN BARKER, TINA FREW PETROLEUM

682,972.22488.44505.12165.87468.79545.48920.11

018449 04-APR-2014 ACKLANDS-GRAINGER INC. 348.03018450 04-APR-2014 AGO INDUSTRIES INC. 177.50018451 04-APR-2014 A.J. STONE COMPANY LTD. 904.08018452018453

04-APR-201404-APR-2014

A.O. SHINGLER & COMPANY LTD. CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD.

1,805.5545.36

018454 04-APR-2014 CCS INDUSTRIALS 282.50018455018456

04-APR-201404-APR-2014

CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIESCINTAS CANADA LIMITED

2,262.35187.10

018457018458

04-APR-201404-APR-2014

COBURN'S TRANSPORTATION SYSTEMS INC.CROWN MAINTENANCE INC.

1,995.78138.43

018459018460

04-APR-201404-APR-2014

CUPE LOCAL 251 DAFCO FILTRATION GROUP CORPORATION

7,311.13618.34

018461 04-APR-2014 DARCH FIRE INC. 26.56018462 04-APR-2014 DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA 11,925.00

37



Schedule 3OSHAP001



018463018464

04-APR-201404-APR-2014

GUILLEVIN INTERNATIONAL CO. JIM'S TOWING SERVICE

2,181.22209.05

018465018466

04-APR-201404-APR-2014

JOE JOHNSON EQUIPMENT INC. LOCKSHOP LTD.

453.65276.35

018468018469

04-APR-201404-APR-2014

MILLER WASTE SYSTEMS MILLWORK HOME CENTRE

9,541.3090.53

018470018471018472018473018474018475018476018477

04-APR-201404-APR-201404-APR-201404-APR-201404-APR-201404-APR-201404-APR-201404-APR-2014

MIWEL CONSTRUCTION LIMITED M-L FIRE & BURGLARY ALARMS LTD ONTARIO MOTOR SALES LTD OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465OSHAWA HISTORICAL SOCIETY OWL-LITE RENTALS PEACOCK LUMBER LIMITED

98,676.204,271.453,897.35

11,623.009,132.67

90,250.001,282.32

91.53018478 04-APR-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 60.45018479018480

04-APR-201404-APR-2014

PRAIRIE PLUMBING LTD. PUROLATOR COURIER LTD.

5,894.5788.53

018481 04-APR-2014 RAPID REPRODUCTIONS INC. 327.70018482 04-APR-2014 READ JONES CHRISTOFFERSEN LTD. 186.46018483018484

04-APR-201404-APR-2014

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENTREGIONAL MUNICIPALITY OF DURHAM

1,269,579.762,760.93

38



Schedule 3OSHAP001



018485018486

04-APR-201404-APR-2014

SCARBOROUGH TRUCK CENTRE INC. SOUTHERN SUPPLIES LIMITED

1,306.6027.52

018487 04-APR-2014 STAMP SOMETHING 40.12018488018489018490018491

04-APR-201404-APR-201404-APR-201404-APR-2014

STOCK TRANSPORTATION LTD. STRONGCO EQUIPMENT SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY

3,484.2042.13

4,809.80210.00

018492018493018494018495

04-APR-201404-APR-201404-APR-201404-APR-2014

TRACTION UAP INC. #963UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VIKING CIVES LTD. WILLIAMS COMMUNICATION SERVICES LTD.

2,832.561,398.623,735.18

152.54018496018500

04-APR-201404-APR-2014

FIRESERVICE MANAGEMENT LTD. ACTION VAN & TRUCK WORLD

3,108.07245.72

018501 04-APR-2014 THE SHOP INDUSTRIAL 212.94018502018503

04-APR-201404-APR-2014

PIGDEN, SCOTT ADVANTAGE FITNESS SALES INC.

225.00445.03

018504018506

04-APR-201404-APR-2014

WATER & ICE NORTH AMERICA INC. FRONTIER DIVISION OF WOLSELEY CANADA INC.

1,719.86796.93

018508018509

04-APR-201404-APR-2014

TOTAL AVIATION & AIRPORT SOLUTIONS ENGINEERED AIR DIVISION OF AIRTEX MANUFACTURING

2,970.95440.70

018510 04-APR-2014 J & A CLEANING SOLUTIONS LTD. 962.20

39



Schedule 3OSHAP001



018511 04-APR-2014 THE OSHAWA EXPRESS 1,660.22018512 04-APR-2014 ONCORP DIRECT INC. 13.56018513 04-APR-2014 INNOVATIVE SURFACE SOLUTIONS CANADA 1,072.82018514 04-APR-2014 M.D. CHARLTON CO. LTD. 2,058.42018515 04-APR-2014 MMM GROUP LIMITED 15,635.98018516 04-APR-2014 ALINEUTILITY LIMITED 1,673.46018517 04-APR-2014 DEN-MAR BRINES LIMITED 4,608.37018519 04-APR-2014 INDEPENDENT PROJECT MANAGERS 7,431.95018521 04-APR-2014 HOSEPOWER CANADA 74.51018523 04-APR-2014 HARPER TRUCK CENTRES INC 160.46018525 04-APR-2014 DELTA ELEVATOR CO. LTD. 2,557.20018526 04-APR-2014 COLLINS AUTOMOTIVE PARTS 158.90018527 04-APR-2014 AQUATECH LOGISTICS INC. 1,789.92018528 04-APR-2014 NO WIRES DIRECT THE BAY CLUB 203.16018529 04-APR-2014 FIREPAC OSHAWA 858.69018530 04-APR-2014 FORSYTHE TECHNOLOGY CANADA INC. 4,402.02018531 04-APR-2014 CANADIAN RESTORATIONS GTA INC. 1,695.00018534 04-APR-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 47,921.46018535 04-APR-2014 FEDSEC CORPORATION 8,396.75018537 04-APR-2014 SUPERIOR PROPANE 2,982.01018538 04-APR-2014 LINEMANS TESTING LABORATORIES OF CANADA LIMITED 297.29

40



Schedule 3OSHAP001



018539 04-APR-2014 DULUX PAINTS 57.55018540018541

04-APR-201404-APR-2014

AQUALIBRIUM WATER TECHNOLOGIES LTD. NEDCO - DIV OF REXEL CDA ELECTRICAL INC

423.6752.72

018542 04-APR-2014 ONTARIO TRAFFIC COUNCIL 898.35018543 04-APR-2014 THE IDP GROUP 270.65018545 04-APR-2014 ASPIRIA CORPORATION 1,204.64018546018547018548

04-APR-201404-APR-201404-APR-2014

TALLMAN TRUCK CENTRE LIMITED BFI CANADA INC. PACIFIC CABLING SOLUTIONS LTD.

4,566.3612,226.30

155.40018549018550018554

04-APR-201404-APR-201404-APR-2014

OSRAM SYLVANIA LIMITED I.A.F.F. 465 CANTEEN C/O KEVIN DICKINSONOSCAN ELECTRICAL SUPPLIES LTD

31,985.04514.56

1,617.51018555018556018557

04-APR-201404-APR-201404-APR-2014

WARRIORS TREE SERVICE INC SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INCK+S WINDSOR SALT LTD.

26,696.251,157.63

28,958.49018558018559018560

11-APR-201411-APR-201411-APR-2014

MASON, ROSE MARY PRESTON, ANDREA A-1 COMMERCIAL PUMPS & MOTOR SERVICES

62.90265.14714.16

018561018562

11-APR-201411-APR-2014

ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD.

1,016.46368.09

018563 11-APR-2014 B. FAYER & SON CONSTRUCTION LTD. 3,889.91

41



Schedule 3OSHAP001



018564 11-APR-2014 CANNON HYGIENE CANADA LIMITED 105.09018565 11-APR-2014 CARGILL DEICING TECHNOLOGY A DIVISION OF CARGILL LIMITED 580.03018566 11-APR-2014 CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. 376.80018567 11-APR-2014 CCS INDUSTRIALS 480.40018568 11-APR-2014 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 4,841.53018569 11-APR-2014 CODE 4 FIRE & RESCUE INC. 133.34018570 11-APR-2014 DAFCO FILTRATION GROUP CORPORATION 803.02018571 11-APR-2014 EUROSIDER MACHINE & TOOL LTD. 6,161.93018572 11-APR-2014 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 667.48018573 11-APR-2014 GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. 25,816.42018574 11-APR-2014 GUILLEVIN INTERNATIONAL CO. 97.79018575 11-APR-2014 JIM'S TOWING SERVICE 259.90018576 11-APR-2014 J & J CRAFTS 606.37018577 11-APR-2014 JOE JOHNSON EQUIPMENT INC. 56.33018578 11-APR-2014 JOHNSON CONTROLS #T6067 214.71018579 11-APR-2014 KERR INDUSTRIES LIMITED 442.96018580 11-APR-2014 LANGLEY UTILITIES CONTRACTING LTD. 6,386.21018582 11-APR-2014 MCFAUL FENCING LTD. 90.56018583 11-APR-2014 MEDIASIGN DIV OF 591695 ONTARIO LTD 186.00018584 11-APR-2014 METALS PLUS LTD. 41.38018585 11-APR-2014 MILLWORK HOME CENTRE 316.89

42



Schedule 3OSHAP001



018586018587018588018589

11-APR-201411-APR-201411-APR-201411-APR-2014

MIWEL CONSTRUCTION LIMITED M-L FIRE & BURGLARY ALARMS LTD ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH ONTARIO MOTOR SALES LTD

137,928.213,764.285,606.27

21.92018590 11-APR-2014 OSHAWA BEARING SERVICE LIMITED 15.55018591 11-APR-2014 OWL-LITE RENTALS 597.54018592 11-APR-2014 PEACOCK LUMBER LIMITED 290.50018593 11-APR-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 66.87018594018595

11-APR-201411-APR-2014


4,320.9636.99

018597018598018599

11-APR-201411-APR-201411-APR-2014

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENTSCARBOROUGH TRUCK CENTRE INC. STAMP SOMETHING

210,770.312,571.79

84.76018600 11-APR-2014 STAN'S RENTALS 160.74018601018602018603018604

11-APR-201411-APR-201411-APR-201411-APR-2014

STRONGCO EQUIPMENT UNITED ROTARY BRUSH CORP. OF CANADA SWISH MAINTENANCE LTD. TRACTION UAP INC. #963

344.561,310.432,664.47

163.45018605018606

11-APR-201411-APR-2014

TRIO ROOFING SYSTEMS INC. TURF CARE PRODUCTS CANADA LIMITED

2,191.07383.04

018607 11-APR-2014 VALLEY BLADES LIMITED 2,375.57

43



Schedule 3OSHAP001



018608018609

11-APR-201411-APR-2014

WEIRFOULDS LLP WILLIAMS COMMUNICATION SERVICES LTD.

46,392.43487.26

018610 11-APR-2014 ATTERSLEY TIRE SERVICE INC. 25.19018611018613018614

11-APR-201411-APR-201411-APR-2014

FIRESERVICE MANAGEMENT LTD. LAWSON PRODUCTS, INC. (ONTARIO) 4K PRINTS LIMITED

1,866.7649.71

453.47018615 11-APR-2014 BROOKLIN BULLETIN SIGNS 242.95018616 11-APR-2014 WURTH CANADA LIMITED 698.35018617018618

11-APR-201411-APR-2014

FLYING COLOURS INTERNATIONAL ADVANTAGE FITNESS SALES INC.

1,447.53843.07

018619 11-APR-2014 BRODI SPECIALTY PRODUCTS LTD. 928.39018620018621

11-APR-201411-APR-2014

DCB BUSINESS SYSTEMS GROUP INC. O/A OT GROUPPIXEL POWER VISUAL COMMUNICATIONS

667.63446.35

018622 11-APR-2014 DESCO PLUMBING AND HEATING SUPPLY INC. 265.93018623 11-APR-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 319.42018624 11-APR-2014 M.D. CHARLTON CO. LTD. 145.09018625018626018627

11-APR-201411-APR-201411-APR-2014

ALINEUTILITY LIMITED DEN-MAR BRINES LIMITED VERTICAL SYSTEMS

1,715.692,689.40

237.28018628 11-APR-2014 HOSEPOWER CANADA 199.21018629 11-APR-2014 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. 1,462.75

44



Schedule 3OSHAP001



018630018631

11-APR-201411-APR-2014

HARPER TRUCK CENTRES INC DELTA ELEVATOR CO. LTD.

1,138.36195.95

018633 11-APR-2014 COLLINS AUTOMOTIVE PARTS 166.89018634018635

11-APR-201411-APR-2014

AQUATECH LOGISTICS INC. NO WIRES DIRECT THE BAY CLUB

1,543.5850.79

018636 11-APR-2014 SOUL XPRESSION 54.00018637018638018639018640018643

11-APR-201411-APR-201411-APR-201411-APR-201411-APR-2014

CDW CANADA INC. SUNCOR ENERGY PRODUCTS PARTNERSHIP FEDSEC CORPORATION ARIVA (DIV. OF DOMTAR INC.)CO2 SOURCE

18,796.0213,687.878,361.632,823.60

265.72018644 11-APR-2014 GATEWAY PET MEMORIAL SERVICES 475.63018645 11-APR-2014 DULUX PAINTS 473.68018646 11-APR-2014 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 198.25018647 11-APR-2014 THE IDP GROUP 968.89018648 11-APR-2014 DURHAM KUBOTA 306.33018650 11-APR-2014 TALLMAN TRUCK CENTRE LIMITED 2.40018651 11-APR-2014 BFI CANADA INC. 32.78018652018653

11-APR-201411-APR-2014

DATA GROUP LTD. (DATA GROUP OF COMPANIES)BAKER TURNER INC.

1,076.1979.10

018655 11-APR-2014 OSCAN ELECTRICAL SUPPLIES LTD 236.17

45



Schedule 3OSHAP001



018656 11-APR-2014 NOBLE CORPORATION 238.87018657018659018660018661

11-APR-201411-APR-201411-APR-201411-APR-2014

WARRIORS TREE SERVICE INC SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INCK+S WINDSOR SALT LTD. METROLAND MEDIA GROUP

33,476.251,488.708,748.23

367.68018662018663018664

17-APR-201417-APR-201417-APR-2014

HOLDEN, MARIANNE BLACK, SANDRA ACKLANDS-GRAINGER INC.

182.631,026.42

975.90018665 17-APR-2014 A.J. STONE COMPANY LTD. 342.39018666018667

17-APR-201417-APR-2014

AQUAM SPECIALISTE AQUATIQUE INC. BATHE & MCLELLAN BUILDING MATERIALS

1,473.1842.31

018668018669

17-APR-201417-APR-2014

CANADIAN RED CROSS SOCIETY CCS INDUSTRIALS

3,004.09972.76

018670018671018672018673018674018675

17-APR-201417-APR-201417-APR-201417-APR-201417-APR-201417-APR-2014

CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIESCINTAS CANADA LIMITED COBURN'S TRANSPORTATION SYSTEMS INC.CUPE LOCAL 251 CUPE LOCAL 3760 CYCOM

2,253.401,083.282,012.027,329.351,263.10

514.15018677018678

17-APR-201417-APR-2014

MCQUAID CONTRACTING 1414774 ONTARIO LTD.GOLDING GRAPHICS LIMITED

4,819.59183.68

46



Schedule 3OSHAP001



018679018680018681018682

17-APR-201417-APR-201417-APR-201417-APR-2014

GUILLEVIN INTERNATIONAL CO. HICKS, MORLEY, HAMILTON, STEWART, STORIE LLPJOE JOHNSON EQUIPMENT INC. KERR INDUSTRIES LIMITED

1,204.906,183.932,244.65

104.53018683018684018685

17-APR-201417-APR-201417-APR-2014

LIFESAVING SOCIETY LOCKSHOP LTD. MILLWORK HOME CENTRE

1,259.721,044.46

117.81018686 17-APR-2014 ONTARIO MOTOR SALES LTD 6.37018687 17-APR-2014 OSHAWA BEARING SERVICE LIMITED 43.28018688018689018690

17-APR-201417-APR-201417-APR-2014

OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465OWL-LITE RENTALS

11,623.009,129.03

351.78018691 17-APR-2014 PEACOCK LUMBER LIMITED 97.97018693 17-APR-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 109.79018694018695

17-APR-201417-APR-2014


1,847.97138.98

018696018697018698

17-APR-201417-APR-201417-APR-2014

RIVETT ARCHITECTURAL HARDWARE LIMITEDSAFEDESIGN APPAREL LTD. STAN'S RENTALS

3,503.0020,994.38

2.73018699 17-APR-2014 STOCK TRANSPORTATION LTD. 607.96018700 17-APR-2014 STOKES INTERNATIONAL 1,093.67

47



Schedule 3OSHAP001



018701 17-APR-2014 SWISH MAINTENANCE LTD. 710.89018702 17-APR-2014 TECHNICAL STANDARDS & SAFETY AUTHORITY 220.35018703 17-APR-2014 TRACTION UAP INC. #963 1,525.12018704 17-APR-2014 TURF CARE PRODUCTS CANADA LIMITED 2,305.86018705 17-APR-2014 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,398.62018706 17-APR-2014 VALLEY BLADES LIMITED 1,505.56018707 17-APR-2014 WILLIAMS COMMUNICATION SERVICES LTD. 2,624.88018708 17-APR-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 17,714.48018709 17-APR-2014 PARKS & RECREATION ONTARIO 197.75018710 17-APR-2014 ATTERSLEY TIRE SERVICE INC. 2,322.26018711 17-APR-2014 STANTEC CONSULTING LTD. 77,422.77018712 17-APR-2014 FRANK COWAN COMPANY LIMITED 234,062.06018714 17-APR-2014 JADE ACOUSTICS INC. 17,390.14018715 17-APR-2014 WPS CANADA INC 5,305.35018717 17-APR-2014 BROOKLIN BULLETIN SIGNS 1,055.99018718 17-APR-2014 SAFETY-KLEEN CANADA, INC. 955.09018719 17-APR-2014 MASTERPRINT 1,212.49018720 17-APR-2014 MILLER THOMSON LLP 25,337.88018721 17-APR-2014 FLYING COLOURS INTERNATIONAL 843.99018722 17-APR-2014 AJ MANUFACTURING LTD. 84.75018723 17-APR-2014 ADVANTAGE FITNESS SALES INC. 711.90

48



Schedule 3OSHAP001



018724 17-APR-2014 COMPAIR CANADA INC. A DIVISION OF EMCO WHEATON CORP. 575.49018725018726018727

17-APR-201417-APR-201417-APR-2014

PIXEL POWER VISUAL COMMUNICATIONS NAKISA INC. FRONTIER DIVISION OF WOLSELEY CANADA INC.

3,046.4813,493.40

266.10018728018729018730

17-APR-201417-APR-201417-APR-2014

DBS SECURITY SOLUTIONS LTD. TOTAL AVIATION & AIRPORT SOLUTIONS VEOLIA ES CANADA INDUSTRIAL SERVICES INC.

1,633.08164,129.74

929.43018731 17-APR-2014 ONCORP DIRECT INC. 16.95018732018733018734018735

17-APR-201417-APR-201417-APR-201417-APR-2014

WATSON & ASSOCIATES ECONOMISTS LTD. INNOVATIVE SURFACE SOLUTIONS CANADA MMM GROUP LIMITED ALINEUTILITY LIMITED

7,247.548,726.45

15,840.16849.07

018736018737

17-APR-201417-APR-2014

DEN-MAR BRINES LIMITED MAXIMUM SIGNS

2,533.57392.12

018738 17-APR-2014 KIDZ INK CORP 446.35018739 17-APR-2014 UCC INDUSTRIES INT. 243.23018740 17-APR-2014 DELTA ELEVATOR CO. LTD. 169.50018741018742018743

17-APR-201417-APR-201417-APR-2014

PROFIRE EMERGENCY EQUIPMENT MARTIN & LEVESQUE INC COLLINS AUTOMOTIVE PARTS

297.23588.5145.11

018744 17-APR-2014 AQUATECH LOGISTICS INC. 1,862.52

49



Schedule 3OSHAP001



018746 17-APR-2014 FIREPAC OSHAWA 858.69018747018748

17-APR-201417-APR-2014

2081655 ONTARIO LTD. O/A DYNACLEANSOUL XPRESSION

686.3490.00

018749018750018751018752018753018754


CDW CANADA INC. AUTOMATED LOGIC-ONTARIO SUNCOR ENERGY PRODUCTS PARTNERSHIP FEDSEC CORPORATION CO2 SOURCE GATEWAY PET MEMORIAL SERVICES

4,438.922,328.65

43,862.828,522.361,157.46

80.80018755 17-APR-2014 FRONTLINE OUTFITTERS 902.87018756018758018759

17-APR-201417-APR-201417-APR-2014

AQUALIBRIUM WATER TECHNOLOGIES LTD. ASPIRIA CORPORATION RTS COMPANIES INC.

141.075,158.28

795.41018760018761

17-APR-201417-APR-2014

TALLMAN TRUCK CENTRE LIMITED BFI CANADA INC.

1,292.4167.74

018762 17-APR-2014 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC. 127.13018763 17-APR-2014 BAKER TURNER INC. 596.81018764018765018766

17-APR-201417-APR-201417-APR-2014

O'KANE, JOHN BARRISTER & SOLICITORI.A.F.F. 465 CANTEEN C/O KEVIN DICKINSONOSCAN ELECTRICAL SUPPLIES LTD

62,846.46514.3676.78

018767 17-APR-2014 NOBLE CORPORATION 226.48

50



Schedule 3OSHAP001



018768 17-APR-2014 WARRIORS TREE SERVICE INC 32,600.50018769 17-APR-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 396.82018770 17-APR-2014 K+S WINDSOR SALT LTD. 4,119.97018771 25-APR-2014 DURHAM DISTRICT SCHOOL BOARD 93,918.00018772 25-APR-2014 DWYRE, TIMOTHY 501.42018773 25-APR-2014 STAFFORD, LEO 87.91018774 25-APR-2014 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 925,047.06018775 25-APR-2014 BURTON, REBECCA 121.50018776 25-APR-2014 NAUMOVSKI, JIM 217.03018777 25-APR-2014 ACKLANDS-GRAINGER INC. 802.59018778 25-APR-2014 ALLAN FYFE EQUIPMENT LTD. 7,006.00018779 25-APR-2014 A.O. SHINGLER & COMPANY LTD. 1,409.63018780 25-APR-2014 AQUAM SPECIALISTE AQUATIQUE INC. 48.31018781 25-APR-2014 BATHE & MCLELLAN BUILDING MATERIALS 124.75018782 25-APR-2014 B. WILLS DISPOSAL SERVICE LTD. 1,835.69018783 25-APR-2014 CANADIAN PAPER & FILM CONVERTERS O/B 2725533 CANADA INC. 501.16018784 25-APR-2014 CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. 1,761.09018785 25-APR-2014 CCS INDUSTRIALS 231.20018786 25-APR-2014 CINTAS CANADA LIMITED 1,998.27018787 25-APR-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 664.66018788 25-APR-2014 CYCOM 129.95

51



Schedule 3OSHAP001



018789 25-APR-2014 DARCH FIRE INC. 502.51018791018792018793018794018795018796


DEL EQUIPMENT LIMITED DELOITTE LLP ELIRPA CONSTRUCTION AND MATERIALS LIMITEDFIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTREGLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD.GOODALL RUBBER

76.5731,075.0013,195.582,741.387,583.50

77.46018797018798018799018800018801018802


GUILLEVIN INTERNATIONAL CO. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY

1,846.751,180.85

14,417.011,519.85

14,848.10941.01

018803 25-APR-2014 LIVINGSTON INTERNATIONAL INC. 112.96018804 25-APR-2014 LOCKSHOP LTD. 443.13018805 25-APR-2014 MCFAUL FENCING LTD. 423.49018806018807

25-APR-201425-APR-2014

M-L FIRE & BURGLARY ALARMS LTD ONTARIO MOTOR SALES LTD

3,899.23189.95

018808 25-APR-2014 OSHAWA BEARING SERVICE LIMITED 155.29018810 25-APR-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 11.50018811 25-APR-2014 PRAIRIE PLUMBING LTD. 239.63

52



Schedule 3OSHAP001



018812 25-APR-2014 PUROLATOR COURIER LTD. 125.40018813 25-APR-2014 RAPID REPRODUCTIONS INC. 333.35018814018815018816018817

25-APR-201425-APR-201425-APR-201425-APR-2014

READ JONES CHRISTOFFERSEN LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENTSAFEDESIGN APPAREL LTD. SCARBOROUGH TRUCK CENTRE INC.

6,000.09206,987.04

1,171.86498.33

018818 25-APR-2014 SOUTHERN SUPPLIES LIMITED 66.11018819 25-APR-2014 STOCK TRANSPORTATION LTD. 607.96018820 25-APR-2014 STOKES INTERNATIONAL 54.18018821018822

25-APR-201425-APR-2014

SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY

3,886.34502.86

018823018824

25-APR-201425-APR-2014

TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITEDTRACTION UAP INC. #963

384.20158.77

018825018826018827

25-APR-201425-APR-201425-APR-2014

TRIO ROOFING SYSTEMS INC. TURF CARE PRODUCTS CANADA LIMITEDWILLIAMS COMMUNICATION SERVICES LTD.

5,751.701,043.81

553.98018828018829

25-APR-201425-APR-2014

CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.PARKS & RECREATION ONTARIO

20,399.80197.75

018830 25-APR-2014 CANADIAN PACIFIC RAILWAY COMPANY 297.10018831018832

25-APR-201425-APR-2014

ATTERSLEY TIRE SERVICE INC. GROUPE TECHNA, INC.

6,192.493,905.59

53



Schedule 3OSHAP001



018834018835018836

25-APR-201425-APR-201425-APR-2014

PRECISE PARKLINK INC. LAWSON PRODUCTS, INC. (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE

17,777.05324.10899.48

018837 25-APR-2014 WPS CANADA INC 947.51018838 25-APR-2014 ASSOCIATION OF ONTARIO ROAD SUPERVISORS 339.00018839 25-APR-2014 THE SHOP INDUSTRIAL 186.29018840 25-APR-2014 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. 14.69018841 25-APR-2014 VO2 FITNESS INC. 734.50018842018843

25-APR-201425-APR-2014

THE QUADRILLIUM CORPORATION ROXON MEDI-TECH

3,966.67265.55

018844 25-APR-2014 ADVANTAGE FITNESS SALES INC. 534.55018845018846018847

25-APR-201425-APR-201425-APR-2014

DCB BUSINESS SYSTEMS GROUP INC. O/A OT GROUPDURHAM RADIO INC. DESCO PLUMBING AND HEATING SUPPLY INC.

770.072,330.06

76.79018848 25-APR-2014 DBS SECURITY SOLUTIONS LTD. 971.80018851018852018853018854018855018856


J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS INNOVATIVE SURFACE SOLUTIONS CANADA M.D. CHARLTON CO. LTD. DEN-MAR BRINES LIMITED INDEPENDENT PROJECT MANAGERS

45,556.691,311.171,103.661,023.042,572.337,502.01

54



Schedule 3OSHAP001



018857 25-APR-2014 E.L.S. DIVISION OF 646321 ONTARIO LTD. 881.40018858 25-APR-2014 OSHAWA CAR WASH 862.19018859018860018862018863018864018865018866018867

25-APR-201425-APR-201425-APR-201425-APR-201425-APR-201425-APR-201425-APR-201425-APR-2014

HERMANNS CONTRACTING LIMITED WATTSWORTH ANALYSIS INC. COCO PAVING INC. DELTA ELEVATOR CO. LTD. ECO LIVING CLEANERS INC. AQUATECH LOGISTICS INC. PET VALU STORE #2238 RAI ARCHITECT INC

1,638.501,243.001,195.063,305.255,043.071,508.041,520.67

576.30018868 25-APR-2014 NO WIRES DIRECT THE BAY CLUB 50.79018869018870

25-APR-201425-APR-2014

DURHAM CATHOLIC DISTRICT SCHOOL BOARD UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY

35,706.00402.28

018871 25-APR-2014 CANADIAN RESTORATIONS GTA INC. 395.50018872018873018874

25-APR-201425-APR-201425-APR-2014

ACUITY BRANDS LIGHTING CANADA, INC. FEDSEC CORPORATION ADVANCED ELECTRICAL SERVICES LTD.

10,458.918,451.94

451.38018875 25-APR-2014 CO2 SOURCE 457.26018876018877

25-APR-201425-APR-2014

VIRTUAL ENGINEERS GATEWAY PET MEMORIAL SERVICES

1,966.2058.76

018878 25-APR-2014 DULUX PAINTS 162.83

55



Schedule 3OSHAP001



018879 25-APR-2014 AQUALIBRIUM WATER TECHNOLOGIES LTD. 255.83018881 25-APR-2014 TEAM EAGLE LTD. 16,832.03018882 25-APR-2014 PROFESSIONAL CHOICE UNIFORM CO. 876.71018884 25-APR-2014 DURHAM KUBOTA 117.20018885 25-APR-2014 INFOMART, A DIVISION OF POSTMEDIA NETWORK INC. 141.25018887 25-APR-2014 SSQ, LIFE INSURANCE COMPANY INC. 68,318.58018888 25-APR-2014 GREEN SHIELD CANADA 287,391.04018889 25-APR-2014 TALLMAN TRUCK CENTRE LIMITED 102.97018890 25-APR-2014 BFI CANADA INC. 333.16018891 25-APR-2014 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC. 1,725.91018892 25-APR-2014 GHD INC 15,345.29018893 25-APR-2014 PACKET-TEL CORP. 4,840.92018894 25-APR-2014 GERRIE ELECTRIC WHOLESALE LTD. 180.80018897 25-APR-2014 OSCAN ELECTRICAL SUPPLIES LTD 736.93018898 25-APR-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 1,371.09018899 25-APR-2014 METROLAND MEDIA GROUP 4,364.78

TOTAL AMOUNT 5,896,861.21

56

Schedule 3

Accounts Payable

Cancelled Cheques/US Cheques

Sub Total Cheques 1,953,209.93 Sub Total EFT 5,896,861.21

Cancelled Cheque # Date of issue Paid To Amount 138337 March 21, 2014 Receiver General -614.55 138080 February 28, 2014 Friends of Second Marsh -40,000.00

US Cheque# 940 March 28, 2014 Active Data, Incorporated 1,065.78 941 Void 942 April 25, 2014 Fire Safety Education 515.18 Total $7,811,037.55

57

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