Report

To: Corporate Services Committee Item: Date of Report:

CORP-11-05 November 9,201 1

From: Chris Brown, Director Finance Services

File:

C-4 1 00

Date of Meeting:

November 17,201 1

Subject: Accounts for the Month of September 2011

PUBLIC REPORT

1.0 PURPOSE

To provide a summary of expenditures for the month ended September 30, 201 1

2.0 RECOMMENDATION

That the Corporate Services Committee recommend to City Council:

That Report CORP-11-05, "Accounts for the Month of September 2011", dated November 9, 201 1 be received for information.

3.0 EXECUTIVE SUMMARY

P Not applicable

4.0 INPUT FROM OTHER SOURCES

9 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 Corporate Item: CORP-11-05 Services Committee (Continued) - 2 - Meeting Date: November 17, 2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $4,414,289.21

Less: Employee Deductions Included in Accounts Payable (1,253,201.1 1)

Net Payroll 3,161,088.10

Bank Debit Memos - Per Schedule 2 390,539.48

Accounts Payable - Per Schedule 3 -ChequesIEFT

Region of Durham - Pre-authorized Payments 1,715.59

TOTAL PAYMENTS $24.61 0.545.35

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

Attachment

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING SEPTEMBER 30,201 1

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns 69,124.92

3. Legal Services - Conveyancing & Litigation Expenses 4,086.85

4. Canada Savings Bonds - Payroll Deductions 25,130.00

5. SundryIOther Debit Charges 288,310.51

6. Oshawa Housing Mortgage Payments & Other Debit Charges 3,887.20

TOTAL

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-SEP-2011 To 30-SEP-2011

Paid To

ROYAL BANK PCARD AIDAN LANDS CORPORATION BENSON, TYLER BLACK, SANDRA CARROLL, GARY CHATTEN, BEN CHILLINGWORTH, DRU HENRY, JOHN KANTOR, JOE KNAPTON, ROBERT KOPUN, MARTA MIZZI, JOSEPH PIRAINO, PETER REINSBOROUGH, MICHELE SKINNER-PICKARD, JILLIAN STAFFORD, LEO WYSOTSKI, DR. PETER YOUNG, CLINTON 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 ACTION VAN & TRUCK WORLD ALLENS AUTO ELECTRIC AREO- FIRE BELLO, TOYOSI BILL'S PUMP & MOTOR REPAIRS BUY-RITE TRUCK PARTS INC. CANADA POST CORPORATION PAYMENT PROCESSING CARQUEST CANADA LTD. CENTRIC HEALTH-COMMUNITY ADVANTAGE CHARTREN, GAIL CONCEPT SIGNS & MARKETING CORPORATE EXPRESS CANADA INC. CUMMINS EASTERN CANADA LP DEL EQUIPMENT LIMITED DERIET, DOREEN DELORES DERIET, THEODORE MARTIN DULUX PAINTS DURHAM BUSINESS TIMES ENTERPRISE RENT-A-CAR FEELGOOD NATURAL HEALTH FITCHES, MELISSA FORREST, FRANK ALLAN FORREST, BARBARA SZABUNIA GATEWAY PET MEMORIAL SERVICES GLASPELL, WESLEY GODEN, ANGELA HYDRAULIC HOUSE LIMITED J & J CRAFTS J.D. TRUCK ACCESSORIES LTD. JAGUAR MEDIA INC JIM'S TOWING SERVICE KROWN RUST CONTROL CENTER LIVINGSTON INTERNATIONAL INC. LOCAL AUTHORITY SERVICES LIMITED MARKHAM FIRE AND LIFE SAFETY EDUCATORS' CONFERENCE MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED NAGY, LESLIE NATURE'S CALL PORTABLE TOILETS NINE TO FIVE BUSINESS INTERIORS INC. NO WIRES DIRECT THE BAY CLUB , ONTARIO MOTOR SALES LTD PAGET, DAN RESOURCES FOR EXCEPTIONAL CHILDREN & YOUTH-DURHAM REGION ROSE, A. EVYLEN SLUTE, JOHN SMITH. DONOVAN J.

Page 1 Run Date 17-OC~-2011 Run Time 01:30:08_PM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2011 To 30-SEP-2011

Paid To

SNOWDEN, JOHN SUNCOR ENERGY PRODUCTS PARTNERSHIP SUNUP ESTATE SERVICES CORP. TALENT CANADA THOMPSON, DAVE ATTN: JR. LEED TECHNICAL COORDINATOR CANADA GREEN BUILDING COUNCIL BARRY, JEFF BMO INVESTMENTS BANK OF MONTREAL - OSHAWA MAIN BROOKFIELD HOMES (ONTARIO) LIMITED CIBC-401 & STEVENSON BANKING CENTRE CUPE LOCAL 250 FERREIRA, CYNTHIA FORD, LAURA GIBNEY, CHRIS INVESCO JONES, LISA KILLENS, PAMELA KING, SUSAN KOZLOWICZ, KATHY LATO, CHRIS LEE, MICHELLE LEONARD, MIKE MCDONALD, MIKE MINISTER OF FINANCE NAWROT, MIRANDA NG, ALLISON NYKOLAICHUK, CHRISTINE RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA RISTOW, MELISSA SCOTT, TERRY SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SPENA, MARIANA ST. PIERRE, RACHEL VANDERVEN, JOHN BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. 2228977 ONTARIO INC. O/A R&N MAINTENANCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4REFUEL CANADA LP ALTEC INDUSTRIES LTD. B & D TRACTOR SERVICES B. FAYER & SON CONSTRUCTION LTD. BASELINE CUSTOM FABRICATING LTD. BUY-RITE TRUCK PARTS INC. CARSWELL CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CHISHOLM, FLEMING AND ASSOC. CONSULTING ENGINEERS COLONY HOLLAND LUMBER COUTTS AND FLIM SURVEYING INC. D.G. BIDDLE & ASSOCIATES LIMITED DIG-CON INTERNATIONAL FAST FENCE INC. FURFARI PAVING CO. LTD. G.C. DUKE EQUIPMENT LTD. GAY, TAMMY GIERMAN, GORDON LEXIS NEXIS CANADA INC. LINE-X DURHAM LUMIDOR SAFETY PRODUCTS (CANADA) M & L SUPPLY MENARD, LANA MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MORETTI EXCAVATING LIMITED NATIONAL GARAGE EQUIPMENT NATURE'S CALL PORTABLE TOILETS

Page 2 Run Date 17-OCT-2011 Run Time 01:30:08_PM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2011 To 30-SEP-2011

Paid To

ORACLE CORPORATION CANADA INC. PEEL LABEL INC. PIXEL POWER VISUAL COMMUNICATIONS POSTAGE BY PHONE ACCT#22708069 SHERIDAN, GORD STOBRIDGE ENERGY SERVICES SUNCOR ENERGY PRODUCTS PARTNERSHIP THE STANDARD LIFE ASSURANCE CO. OF CANADA TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITED ULTRA INNOVATIONS INC. UPWARD DOOR SYSTEMS INC. VANDEN BUSSCHE IRRIGATION & EQUIPMENT LIMITED VERSUS BUSINESS FORMS & LABELS VICDOM SAND & GRAVEL (ONTARIO) LTD. VISSERS NURSERY & SOD FARM WINDREACH FARM YOUNG'S WATER SYSTEMS INC. ZOLL MEDICAL CANADA INC. BATTAMS, SEANN BRYANT, LARRY DOWN, ALEXANDRA FULLER, LORRAINE GRUNDY, RHONDA HENRY, JOHN HUNTER, DARLENE IANTOMASI, LAURA JEFFS, BRENDA KILLENS, PAMELA KORBAK, SUSYN LANE, JENNIFER LAPLANTE, MARIANNA LITTLEFAIR, JESSICA LUSH, TROY MANULIFE FINANCIAL PEPPER, DIANNE PEPPER THE CLOWN ROTTINE, HAROLD THE TWISTED ONES THOMSON, KYLE TWADDLE, JULIE VERGE, MARK BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMNUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC . SHAW DIRECT 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS ALDRED, TERRY BARRY BRYAN ASSOCIATES LIMITED BELL CANADA BLASIAK, NANCY BOUCHARD, MIKE BSN SIGN INSTALLS CANADA POST CORPORATION PAYMENT PROCESSING CARS WELL CLARINGTON PRO SOUND COCO PAVING INC. COLONY HOLLAND LUMBER DEL EQUIPMENT LIMITED DIVE ONTARIO DULUX PAINTS DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SC DURHAM REGION TRANSIT COMMISSION ENTERPRISE RENT-A-CAR HSU, CHARLES HY-GRADE PRECAST CONCRETE

Page 3

Run Date 1 7 - o C T - ~ O ~ ~ Run Time 01 :30:08-PM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the City of Oshawa Page 4

Cheques Issued on Behalf of City Council Run Date 17-OC~-2011 Cheques Issued From 01-SEP-2011 To 30-SEP-2011 Run Time 01:30:08_PM

Paid To Amount

HYDRAULIC HOUSE LIMITED JIM'S TOWING SERVICE JOHNSTON, DENNIS LANGLEY, JACQUELINE L MCASPHALT INDUSTRIES LTD. MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER THOMSON LLP NATURE'S CALL PORTABLE TOILETS NORTHERN SPECIALTY SUPPLIES INC. O.C.C.N.A. C/O DONNA KAHRS ONTARIO MOTOR SALES LTD PHOENIX FOUNDRY (CANADA) PTY LTD. PROFESSIONAL PC0 SERVICES INC. R.M. PAINTING INC. RECREATION PLAYSYSTEMS ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD. RP OIL LIMITED SUNUP ESTATE SERVICES CORP. SUTTON, LINDA THE DOWNSVIEW GROUP THE DRAMA CLUB THEATRE CO., INC. THOMSON, STEPHANIE TIGERDIRECT.CA INC. TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. TOS LTD. TOUR-MATE SYSTEMS CANADA LTD. UPWARD DOOR SYSTEMS INC. UTC FIRE & SECURITY CANADA VIRTUAL ENGINEERS WHITBY CHAMBER OF COMMERCE WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREX BRANCH ZEBROWSKI, STEVE OSHAWA AIRPORT GOLF CLUB RED CARPET CATERING ENBRIDGE GAS DISTRIBUTION INC. BODASHEFSKY, LARRY BOURQUE, LINDSEY BOYD, STEVE BURTON, REBECCA CADENHEAD, LAUREN CLARK, DERRICK CRAWFORD, MARY JANE CUPE LOCAL 250 DWYRE, TIMOTHY ESCOTT, EMILY HUMPHRIES, MARK IANTOMASI, LAURA JOHNSTON, DANA KISH, MARGARET LEONARD, MIKE LO, SHIU KWAN LOWE, KELLY MASON, CHRISTINE MCKEOWN, TIM MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION PINCOMBE, NICOLE PRGIN, CVJETANA RECEIVER GENERAL RECEIVER GENERAL SHAYDA, AARON SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM THURSTON, GLENN WILSON, LAURA XU, DAN

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the City of Oshawa Page 5 Cheques Issued on Behalf of City Council Run Date 17-OCT-2011

Cheques Issued From 01-SEP-2011 To 30-SEP-2011 Run Time 01:30:08_PM

Paid To Amount

ZWOLLE, KATHLEEN BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. SHAW DIRECT TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS A-1 PRESSURE CLEANING ALLENS AUTO ELECTRIC APPLIED ENERGY SYSTEMS INC. ARTSFORUM AWS IRRIGATION MANAGEMENT B & D TRACTOR SERVICES BAKER ANIMAL CLINIC BARDON SUPPLIES LIMITED - - --- -- --

BASELINE CUSTOM FABRICATING LTD. BAUTISTA, TERESITA BELL, ARNOLD KEATING, ARNOLD BILENDUKE, PATRICIA BRIDGEWATER BANK C.D.R. YOUNG'S AGGREGATES INC. CARNWITH, NORMA CARSWELL CHAPCO CONSTRUCTION LTD. CHAPCO CONSTRUCTION LTD. COCO PAVING INC. COLONY HOLLAND LUMBER COMPRESSION TECHNOLOGY CORPORATION D.G. BIDDLE & ASSOCIATES LIMITED D.G. BIDDLE & ASSOCIATES LIMITED DON & SON BUILDING SUPPLIES LIMITED DR. I. DION DULUX PAINTS DURHAM REGION TRANSIT COMMISSION DYNAMIC PUBLISHING FAST FENCE INC. FUNNEL SEARCH GROUP INC. GENERAL MOTORS OF CANADA LTD. GIASSON, SANDRA GREEN TURF IRRIGATION SYSTEMS 1023256 ONTARIO LIMITED HALENDA'S FINE FOODS IVASIUK, RICK JOHNS, BRIAN KAMINSKI, RALPH KING STREET PENTACOSTAL CHURCH KOBES NURSERIES INC. LEXIS NEXIS CANADA INC. LUCKHART, HEATHER MANULIFE FINANCIAL MANULIFE FINANCIAL MASJEDI, HABIB NEMATO INC. PELZ, CHRISTINE PHOENIX PAVING STONE INC. DIV OF SLAB-TEC CONCRETE RAISING PITNEY BOWES REED CONSTRUCTION DATA INC. REGENT THEATRE UOIT ROSE, A. EVYLEN ROYAL ONTARIO MUSEUM SHAW, CHRISTOPHER I?. SMITH, TAYLOR SOCAN SPACE AGE ELECTRIC (OSHAWA) LIMITED STAIRS, JACK STEFANEK, LINDA STERLING BAILIFFS INC.

Schedule 3 OSHAPOOl

Cheque No Date Issued

The Corporation of the City of Oshawa Page 6 Cheques Issued on Behalf of City Council Run Date 17-OCT-2011

Cheques Issued From 01-SEP-2011 To 30-SEP-2011 Run Tlme 01:30:08_PM

Paid To Amount

SUNCOR ENERGY PRODUCTS PARTNERSHIP SUNUP ESTATE SERVICES CORP. TANTON, JACQUELINE THE STANDARD LIFE ASSURANCE CO. OF CANADA T1GERDIRECT.m INC. TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITED TRANE CANADA T42324C UPWARD DOOR SYSTEMS INC. URE-TECH SURFACES INC VERSUS BUSINESS FORMS & LABELS VICDOM SAND & GRAVEL (ONTARIO) LTD. WARD'S DRAPERIES & DRY GOODS WHITE HOME HARDWARE WHOLESALE LETTERING & CARVING LIMITED WILLERTON, RON YORK REGION MEDIA GROUP 6232698 CANADA-INC DIRECT FIRE PROTECTION SYSTEMS BERGERON, CLIFFORD BROWN, MORGAN CANN, SCOTT OR NANCY CHILVERS, BRAD CLEMENTS, BEN DUMMETT, CHARLES DUNN, HEATHER DUNNE, GORD ELSTON, SUZANNE GRYLLS, BILL KNOWLTON, ALLAN KOZLOWICZ, KATHY LOCHRIE, JIM NAUMOVSKI, JIM NIGHTINGALE, BRENDON PIRAINO, PETER PROCTOR, GORDON PRUELLAGE, RAY RECEIVER GENERAL FOR CANADA ROBINSON, SCOTT RUFF, ANGELA SHERIDAN, BRANDON STAFFORD, LEO SUTCLIFFE, LYNNE TAYLOR, RANDY VICE, LIANNA WARD, BEV BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS ACTION VAN & TRUCK WORLD ANDERSON, MARION ARABELLA PUBLICATIONS INC. B & D TRACTOR SERVICES BARDON SUPPLIES LIMITED BELL CANADA ATTENTION: GAVIN PETERS BLUE BINS UNLIMITED BOB'S 24 HOUR TOWING LTD. BUZZELL, SHIRLEY BUZZELL, MERTON CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECE IVABLE DEPT CARQUEST CANADA LTD. CARSWELL COCO PAVING INC. COLONY HOLLAND LUMBER CORPORATE EXPRESS CANADA INC. DESTECH CONSULTING AND EDUCATION DONEVAN FLEISCHMANN PETRICH LTD. DULUX PAINTS

Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 17-OCT-2011

Cheques Issued From 01-SEP-2011 To 30-SEP-2011 Run Time 01:30:08_PM

Cheque No. Date Issued Paid To Amount

DURHAM REGION TRANSIT COMMISSION DURHAM REGIONAL LOCKSMITHS ENTERPRISE RENT-A-CAR EVIN INDUSTRIES LTD. FLAGMAN SERVICES INC. GATEWAY PET MEMORIAL SERVICES GLOBAL SENSOR SYSTEMS INC. HILL, LINDSAY HTS ENGINEERING LTD. INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION JIM'S TOWING SERVICE JOE PACE & SON CONTRACTING LTD. JOHNS, BRIAN KROWN CORPORATE LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER : T56174C LEXIS NEXIS CANADA INC 4mBHERR WADltLIMITED --- - -- - - - - - -- -- --

- - --

LINE-X DURHAM MAHER, CLARICE MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT MANULIFE FINANCIAL MARION, JOSEPH MCASPHALT INDUSTRIES LTD. MIDLAND AUTO RADIATOR SERVICE LIMITED MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOTOROLA CANADA LIMITED N-TWO CRYOGENIC INC NEXCAREER INC NORTH AMERICAN LIGHTING PRODUCTS INC ONTARIO GOOD ROADS ASSOCIATION OSHAWA COMMUNITY HEALTH CENTRE OWL-LITE RENTALS PARKS, STEWART PELTAR PAVING & GENERAL CONTRACTING CO. LTD. POWER, LORNA RED STALLION ROYAL BANK OF CANADA C/O GOWLINGS S & P LETTERING SCOTIABANK SELECT AUTO GLASS SNAP OSHAWA LTD. SOBERMAN ENGINEERING STAMP SOMETHING STERLING BAILIFFS INC. SUTTON, LINDA TALBOT, TANYA WALKER, XATELYN WELLINGTON SAFETY FLASH YOUNG'S WATER SYSTEMS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS

TOTAL AMOUNT 4,535,273.92

Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAPOO1 EFT Payments Issued on Behalf of City Council Run Date 17-OCT-2011

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011 Run Time 01:30:08_PM

EFT Ref No. Date Issued Paid To Amount

OSHAWA PUBLIC LIBRARY A.B.C. RECREATION LTD. ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. AQUAM SPECIALISTE AQUATIQUE INC. CANADIAN NATIONAL CANNON HYGIENE CCS INDUSTRIALS DARCH FIRE INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA GUILLEVIN INTERNATIONAL CO. HARD-CO CONSTRUCTION LTD. G & K SERVICES (OSHAWA) JET ICE PAINTS LIMITED J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC.

LOCKSHOP LTD . MEDIASIGN DIV OF 591695 ONTARIO LTD MILLWORK HOME CENTRE MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PADDY' S MARKET PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. STAN'S RENTALS STRONGCO EQUIPMENT TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LTD. ATTERSLEY TIRE SERVICE INC. GROUPE TECHNA, INC. PRECISE PARKLINK INC. BATTLEFIELD EQUIPMENT RENTALS MCRAE GENERAL CONTRACTING SPAENAUR INC. MAR-CO CLAY PRODUCTS INC. TALOTT FIRST AID & SAFETY AJ MANUFACTURING ADVANTAGE FITNESS SALES INC. BRODI SPECIALTY PRODUCTS LTD. BEST WINDOWS INC. DESCO PLUMBING AND HEATING SUPPLY INC. ANSELL MECHANICAL LTD. DBS SECURITY SOLUTIONS LTD. SUPER SHRED MOBILE SHREDDING SERVICES BUTT'S PUMPS & MOTORS LTD J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS QUATIC by CHEM-AQUA a div. of NCH Canada Inc. M.D. CHARLTON CO. LTD. GILES CHEWOLET LIMITED MAXIMUM SIGNS WLRPER TRUCK CENTRES INC ECO-SAFE SOLUTIONS COLLINS AUTOMOTIVE PARTS NORTH AMERICAN DECAL GRAYBAR CANADA NEXGEN MUNICIPAL INC LOV'N DANCING GARDA CASH IN TRANSIT CORPORATION FEDSEC CORPORATION DON PARK 4361814 CANADA INC. ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. BOTHWELL-ACCURATE CO. (2006) LTD.

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011

Paid To

BEACON ENVIRONMENTAL LTD B. WILLS DISPOSAL SERVICES LTD. CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. COUNTERFORCE INC. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CUPE LOCAL 251 DARCH FIRE INC. EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCIATES LTD . J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. UNISYNC GROUP LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD.

MILLWORK HOME CENTRE MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OSHAWA BEARING SERVICE LIMITED OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSSO ELECTRIC SUPPLIES INC. PRAIRIE PLUMBING & HEATING LTD. READ JONES CHRISTOFFERSEN LTD. REGIONAL MUNICIPALITY OF DURHAM R.L. BROOKS & ASSOCIATES LTD. SCARBOROUGH TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. SWISH MAINTENANCE LTD. TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VIKING CIVES LTD. SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE WEIRFOULDS LLP JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. R & M CONSTRUCTION GREATER OSHAWA CHAMBER OF COMMERCE SPORT SYSTEMS UNLIMITED CORP. FIRE SAFETY DISTRIBUTION CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCFAE GENERAL CONTRACTING WINSLOW GEROLAMY MOTORS LTD. PHOENIX TRANSPORTATION J.J. MCGUIRE GENERAL CONTRACTORS BEST WINDOWS INC. WATER & ICE NORTH AMERICA INC. PRO NET SPORTS, LIMITED FRONTIER DIVISION OF WOLSELEY CANADA INC. SUPER SHRED MOBILE SHREDDING SERVICES TOTAL AVIATION & AIRPORT SOLUTIONS J & A CLEANING SOLUTIONS LTD. ONCORP DIRECT INC. CNW GROUP ALINEUTILITY LIMITED VERTICAL SYSTEMS OSHAWA CAR WASH COLPAC CONSTRUCTION INC. GUARDIAN VAN LINES LIMITED PETER TAYLOR & ASSOCIATES INC. GILES CHEVROLET LIMITED WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION AECOM CANADA LTD. HARPER TRUCK CENTRES INC

Page 9 Run Date 17-OCT-2011 Run Time 01:30:08_PM

Amount

- --

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011

Paid To

ECO-SAFE SOLUTIONS COCO PAVING INC. AQUATECH LOGISTICS INC. MILLER PAVING LIMITED FIREPAC OSHAWA JOHNS, GARTH S . GRAYBAR CANADA NOBLE 4361814 CANADA INC (NOBLE TRADE) 2081655 ONTARIO LTD. O/A DYNACLEAN GARDA CASH IN TRANSIT CORPORATION TROY LIFE & FIRE SAFETY LTD. ADVANCED ELECTRICAL SERVICES LTD. WATTERS ENVIRONMENTAL GROUP INC. CPA HVAC SERVICES INC. DON PARK 4361814 CANADA INC. SINNOTT, STEPHANIE

-6ER I W . BATHE & MCLELLANBUILDINGMATERIALS - - - -

B. WILLS DISPOSAL SERVICES LTD. CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. EVERGREEN FARM & GARDEN LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE GOLDING GRAPHICS LIMITED HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP JACK WATSON SPORTS INC. JOE JOHNSON EQUIPMENT INC. KERR INDUSTRIES LIMITED LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD. MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. SCHINDLER ELEVATOR CORPORATION WILLIAMS COMMLTNICATION SERVICES LTD. ATTERSLEY TIRE SERVICE INC. STANTEC CONSULTING LTD. THE CANADIAN PAYROLL ASSOCIATION UNITED RENTALS OF CANADA, INC. WPS CANADA INC FASTENAL CANADA MAR-CO CLAY PRODUCTS INC. EDWARDS ENVIRONMENTAL SERVICE COMPAIR CANADA INC. DURHAM RADIO INC. FRONTIER DIVISION OF WOLSELEY CANADA INC. THE OSHAWA EXPRESS M.D. CHARLTON CO. LTD. HERMANNS CONTRACTING LIMITED GUARDIAN VAN LINES LIMITED GILES CHEVROLET LIMITED FITPRO CANADA LTD. HARPER TRUCK CENTRES INC COCO PAVING INC. COLLINS AUTOMOTIVE PARTS TALARIS CANADA INC. FOSS FUELS LTD NOBLE 4361814 CANADA INC (NOBLE TRADE) GARDA CASH IN TRANSIT CORPORATION FEDSEC CORPORATION ADVANCED ELECTRICAL SERVICES LTD.

Page 10 Run Date 17-OCT-2011 Run Time 01:30:08_PM

Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011

Paid To

DON PARK 4361814 CANADA INC. DURHAM DISTRICT SCHOOL BOARD A.B.C. RECREATION LTD. ACKLANDS-GRAINGER INC. THE ARMSTRONG MONITORING CORP. BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO . ( 2 0 06) LTD . CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. CUPE LOCAL 251 CUPE LOCAL 3760 CYCOM EUROSIDER MACHINE & TOOL LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FLOW KLEEN TECHNOLOGY LTD. G & K SERVICES (OSHAWA)

OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PLANT PRODUCTS CO. LTD. PUROLATOR COURIER LTD. READ JONES CHRISTOFFERSEN LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RON ROBINSON LIMITED SAV- TECH SOLVENT INC . SCARBOROUGH TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. STAN'S RENTALS SWISH MAINTENANCE LTD T. ARNTS LOAM SUPPLY LTD. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT & RENTAL LTD. SHEPELL FGI ATTN ACCOUNTS RECEIVABLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. ACTIVE PLAYGROUND EQUIPMENT CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP FIRE SAFETY DISTRIBUTION CENTRE CERTIFIED LABORATORIES DIV. OF NCH CORP. THE ENVIRONMENTAL FACTOR INC. BROOKLIN BULLETIN SIGNS WRTH CANADA LIMITED PHOENIX TRANSPORTATION THE QUADRILLIUM CORPORATION TALOTT FIRST AID & SAFETY AJ MANUFACTURING REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SALES INC. J.J. MCGUIRE GENERAL CONTRACTORS DURHAM RADIO INC . PRO NET SPORTS, LIMITED FRONTIER DIVISION OF WOLSELEY CANADA INC. DBS SECURITY SOLUTIONS LTD. TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. BUTT'S PUMPS & MOTORS LTD ONCORP DIRECT INC. MEGACITY FENCE 2000 INC. COCO PAVING INC. AQUATECH LOGISTICS INC PET VALU STORE #2238 FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD 2081655 ONTARIO LTD O/A DYNACLEAN

Page 11 Run Date 17-OCT-2011 Run Time 01:30:08_PM

Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

The Corporation of the City of Oshawa Page 12 EFT Payments Issued on Behalf of City Council Run Date 17-OCT-2011

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011 Run Time 01:30: 08-PM

Paid To Amount

CDW CANADA INC. TROY LIFE & FIRE SAFETY LTD. FEDSEC CORPORATION ADVANCED ELECTRICAL SERVICES LTD. ARIVA (DIV. OF DOMTAR INC.) PRECISION CURB CUTTING LTD. DON PARK 4361814 CANADA INC. ZAMS INVESTMENTS LTD. CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. BATHE & MCLELLAN BUILDING MATERIALS -B. WILLS DISPOSAL SERVICES LTD. LAA ~ I . I ~

- - - - - 0 2 2 Od-

CANADIAN PAPER & FILM CONVERTERS o/B 2725533 CANADA INC. 150.29

CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. DARCH FIRE INC. EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCIATES LTD. GOLDING GRAPHICS LIMITED HARD-CO CONSTRUCTION LTD. M E C LIMITED PARTNERSHIP G & K SERVICES (OSHAWA) JACK WATSON SPORTS INC. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAMSTRA LANDSCAPING LE GROUPE SPORTS-INTER PLUS LIFESAVING SOCIETY LOCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) OSHAWA BEARING SERVICE LIMITED OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. RIVETT ARCHITECTURAL HARDWARE LIMITED SOUTHERN SUPPLIES LIMITED STAN'S RENTALS STRONGCO EQUIPMENT TRACTION UAP INC. #963 WILLIAMS COMMLTNICATION SERVICES LTD. ATTERSLEY TIRE SERVICE INC. R & M CONSTRUCTION UNITED RENTALS OF CANADA, INC. PRECISE PARKLINK INC. INLAY CREATIONS INC. GREATER OSHAWA CHAMBER OF COMMERCE MCP.AE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS FASTENAL CANADA WURTH CANADA LIMITED CALL THE PLUMBING DOCTOR INC. DCB BUSINESS SYSTEMS GROUP INC. WATER & ICE NORTH AMERICA INC. SUPER SHRED MOBILE SHREDDING SERVICES RECREATION PLAYSYSTEMS J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS ONCORP DIRECT INC. CHECKWELL DECISION CORPORATION QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc.

Schedule 3 OSHAPOOl

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

EFT Payments Issued From 01-SEP-2011 To 30-SEP-2011

Page 13 Run Date 17-OCT-2011 Run Time 01:30:08_PM

EFT Ref No. Date Issued Paid To Amount

005874 005875 005876 005877

005878 005879 005880 005882 005883 005884 005885 005887 005888 005889

30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011

30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011 30-SEP-2011

MACQUARIE EQUIPMENT FINANCE LTD HERMANNS CONTRACTING LIMITED GUARDIAN VAN LINES LIMITED WATTSWORTHANALYSISINC.

FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. AECOM CANADA LTD HOSEPOWERCANADA COCO PAVING INC. COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. MILLER PAVING LIMITED NORTH AMERICAN DECAL FOSS FUELS LTD GRAYBARCANADA

102,654.05 15,604 84 1,473 52 1,243.00

282.50 5,198 00 427 75 878.50 80 21

1,483.45 145,696 75

360 02 25,003.09

689.42

m3583: 005894 005896 005897 005899

2v-S?+'-201i ~ o - s E P - ~ o ~ ~AUTOMATED LOGIC-ONTARIO 30-SEP-2011 FEDSEC CORPORATION 30-SEP-2011 ADVANCED ELECTRICAL SERVICES LTD 30-SEP-2011 C02 SOURCE

- - - - -

973.65 9,565.89

93 23 1,281.23

TOTAL AMOUNT 16,574,783.23

ACCOUNTS PAYABLE

SCHEDULE 3 Page 14

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE NUMBER

DATE OF ISSUE

PAID TO

CANCELLED CHEQUES ----- .--- -. ----- - - -- ---- ---

124743 August12,2011 2228977 Ontario Inc. 124920 August 19,2011 Royal Bank Visa (Corporate) 125304 September 16,201 1 Linda Sutton 125422 September 23,201 1 Royal Ontario Museum 125480 September 30, 201 1 Hydro One Networks Inc.

U.S. SUPPLEMENTARY CHEQUES

833 September 2,201 1 Mavron Inc. 834 September 23,201 1 Snow-Wheel System Inc. 835 September 23, 201 1 Brothers Herbs & Peonies 836 September 23,201 1 Energage Inc.

TOTAL