~Oshawa Report

To: Item: Corporate Services Committee Date of Report:

CORP-12-88 March 22, 2012

From: File: Nicole Pincombe, Director Finance Services C-4100

Date of Meeting:

March 29, 2012

Subject: Accounts for the Month of February 2012

PUBLIC REPORT

1.0 PURPOSE

To provide a summary of expenditures for the month ended February 29, 2012.

2.0 RECOMMENDATION

That the Corporate Services Committee recommend to City Council:

That Report CORP-12-88, "Accounts for the Month of February 2012", dated March 22, 2012 be received for information.

3.0 EXECUTIVE SUMMARY

>- Not applicable

4.0 INPUT FROM OTHER SOURCES

4.1 General

>- Not applicable

4.2 Auditor General

>- The Auditor General does not comment on reports of this nature.

5.0 ANALYSIS

>- The accounts as summarized in the following and as detailed on the attached sheets

(Attachment 1) 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.

98011-0704

Report to the Corporate Services Item: CORP-12-88

Committee (Continued) -2- Meeting Date: March 29, 2012

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $4,496 ,946.80

Less: Employee Deductions Included in Accounts Payable

-1 ,575,100.94

Net Payroll 2,921 ,845 .86

Bank Debit Memos - Per Schedule 2 136,902 .99

Accounts Payable - Per Schedule 3 Cheques/ EFT

8,374,804.46

Region of Durham - Pre-authorized Payments 17,232.58

TOTAL PAYMENTS $11.450.785.89

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

· ole Pincombe, Director inance Services

Attachment

17

Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department · Run Date 02/16/2012

Pay Period Ending 28-JAN-2012 and 11-FEB-2012 Run Time 15:57:26

Department Gross Regular Overtime Retro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other

Executive and Legislative 67,961.37 45,194.62 0.00 0.00 3,252.44 1,975.19 0.00 17,539.12

Office of the City Manager 1,421,406.45 1,336,813.87 16,277.83 16,930.72 24,516.42 12,490.37 8,455.46 5, 921.78

Corporate Services Department 838' 146.55. 815,486.67 3,361.10 427.75 0.00 17,218.70 1,652.33 0.00

Community Services Department 1,623,359.18 1,471,794.73 66,122.75 0.00 0.00 30,126.17 45,065.65 10,249.88

Development Services Dept. 544,146.53 513,229.02 916.26 0.00 0.00 29' 661.80 22 .08 317.37

OTHER 1,910.72 0.00 0.00 889.44 1,021.28 0.00 0. 00 0.00

Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 4,496,946.80 4,182,534.91 86,677.94 18,247.91 28,790.14 91,472.23 55,195.52 34,028.15

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING FEBRUARY 29, 2012

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases- Short Term $

2. Returned Cheques/PAP Returns

3 . Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds- Payroll Deductions

5. Sundry/Other Debit Charges

6. Oshawa Housing Mortgage Payments & Other Debit Charges

TOTAL $

AMOUNT

49,642.56

6,429.64

25,332.00

52 ,182.59

3 ,316 .20

136,902.99

pm

http:136,902.99http:25,332.00http:6,429.64http:49,642.56

Schedule 3 OSHAP001

000 AM

Cheque No.

000029

127705

127706

127707

127708

127709

127710

127711

127712

127714

127715

127716

127717

127718

127719

127720

127721

127722

127723

127724

127725

127726

127727

127728

127729

127730

127731

127732

127733

127734

127735

127736

127737

127739

127740

127741

127742

127743

127744

127745

127746

127747

127749

127750

127751

127753

127754

127755

127756

127757

127760

127761

127762

127763

127765

127766

127768

127770

127771

127772

127773

127774

127775

127776

127777

127778

127779

127780

Date Issued 05-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03cFEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012 03-FEB-2012

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

Cheques Issued From 01-FEB-2012 To 29-FEB-2012

Paid To ROYAL BANK PCARD BARRY, JEFF BODASHEFSKY, ELDON COLLINS, AMBER CORNElL, NICHOLE CULLEN, LIZ DEMEL, JOHN DURHAM REGION HOME BUILDERS' ASSOCIATION ELSTON, SUZANNE FICE, DARREN GRANT, LILLIAN HENRY, JOHN JOHNS, GARTH S. KANTOR, JOE KISH, MARGARET LANE, JENNIFER MEYER, TAMMY MEYER, SCOTT MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION OLENIK, SUSAN ORIAL, ROLLIE PARKINSON, STAN POWELL, JULIE STEUART, N. CAMBELL STEVENS, WAYNE SYTSMA, WAYNE TAYLOR, RANDY THE MAGNES GROUP INC BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 1213423 ONTARIO INC A-1 CASH REGISTER SYSTEMS INC. ADVANCE FIRE CONTROL AMENT, TRINA BARRY BRYAN ASSOCIATES LIMITED BROOKLIN MEDICAL CENTRE CANADA CHAIR COMPANY CANADIAN FIRE SAFETY ASSOCIATION CARQUEST CANADA LTD. CNIB COFFEE CULTURE & EATERY CRONIN, EMMA DIG-CON INTERNATIONAL LIMITED DULUX PAINTS EIDAP INC. GARASON, MATT GARCIA, DEBRA GATEWAY PET MEMORIAL SERVICES HARDSAND FENCE CENTRE HASHIMOTO, KAREN JOHNS, BRIAN KERR, RITA LARRY'S AUTO TRIM LIMITED LEAMING, ROBERT ARTHUR MOLOK NORTH AMERICA LTD. MUNICIPAL WSIB USERS GROUP DIANNE DUNCAN NEDCO - DIV OF REXEL CDA ELECTRICAL INC O'CONNOR, BEVERLEY ONTARIO ASSOCIATION OF PROPERTY STANDARDS OFFICERS INC ONTARIO BACKFLOW PREVENTION ASSOCIATION INC. ONTARIO GOOD ROADS ASSOCIATION ONTARIO MUNICIPAL ADMINISTRATORS' ASSOCIATION ONTARIO TRAILS COUNCIL PARKWOOD FOUNDATION OPERATING ACCOUNT PELTAR PAVING & GENERAL CONTRACTING CO. LTD. ROGALSKA, ELLA

Page 1

Run Date 05-MAR-2012

Run Time 08:53:18.000

Amount 55,127.89

470.60 2,640.54

235.04 98.31 16.02 10.00

531.10 179.76

10.00 10.00

245.44 4,520.00

140.40 620.60

55.11 300.00

1,930.50 134.14 753.60

61.57 36.78

691.56 250.00

65.00 1,119.99

12' 891.96 995.53

39,415.20 62.11

18,995.46 375.57

28,529.74 282.50 574.43

57.41 1,593.20

25.00 883.66 423.75 507.31 118.29 161.41

49.67 4,996.41

806.19 1,695.00

58.03 667.77 175.44

14.17 220.64 300.00

25.00 497.20

30.00 541.27

85.00 86.70 27.00

240.00 100.00 497.20 389.85 113.00

81,250.00 7,957.63

89.60

http:7,957.63http:81,250.00http:1,695.00http:4,996.41http:1,593.20http:28,529.74http:18,995.46http:39,415.20http:1,119.99http:1,930.50http:4,520.00http:2,640.54http:55,127.89

Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 05-MAR-2012

Cheques Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

Cheque No. Date Issued Paid To Amount 127781 03-FEB-2012 ROYAL ENVELOPE LTD. 361.71 127782 03-FEB-2012 STAMP SOMETHING 347.49 127783 03-FEB-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14,026.75 127784 03-FEB-2012 THE ACTIVE NETWORK, LTD 745.80 127785 03-FEB-2012 THE CANADIAN SALT COMPANY LIMITED 35,068.49 127786 03-FEB-2012 THE ROBERT MCLAUGHLIN GALLERY 173,175.00 127787 03-FEB-2012 THOMPSON, BRANDON 51.76 127788 03-FEB-2012 VULCAIN HONEYWELL 3,943.70 127791 06-FEB-2012 PITNEY WORKS 50.90 127792 10-FEB-2012 CIBC DEPOSIT OPERATIONS 3,167.29 127793 10-FEB-2012 COOPER, BRETT 1,487.51 127794 10-FEB-2012 CUPE LOCAL 250 4,514.76 127795 10-FEB-2012 ELLIOTT, BRIAN 2,000.00 127796 10-FEB-2012 EYMANN, STEVE 96.80 127797 10-FEB-2012 FREITAG, DALE 96.80 127798 10-FEB-2012 GALLANT, CAREY 96.80 127799 10-FEB-2012 GRAVELLE, KELLY 101.52 127800 10-FEB-2012 I.A. CLARINGTON FUNDS 48,368.50 127801 10-FEB-2012 JEFFS, JOHN 172.97 127802 10-FEB-2012 JERONIMO, NELSON 96.80 127803 10-FEB-2012 KONAROWSKI, PAUL 96.80 127804 10-FEB-2012 MARIMPIETRI, TITO-DANTE 224.96 127805 10-FEB-2012 MAXWELL, WILLIAM JAMES 12,579.30 127807 10-FEB-2012 MCCUNE, GABRIELA 127.13 127808 10-FEB-2012 MCGREGOR, SUSAN 65.62 127810 10-FEB-2012 MINISTER OF FINANCE 392.15 127811 10-FEB-2012 MINISTER OF FINANCE 122,744.92 127812 10-FEB-2012 OLENIK, SUSAN 123.24 127813 10-FEB-2012 RECEIVER GENERAL 289.14 127814 10-FEB-2012 RECEIVER GENERAL FOR CANADA 753,355.43 127815 10-FEB-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 575.29 127816 10-FEB-2012 SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO 55.00 127817 10-FEB-2012 SPEAKE, SHEILA 20.29 127818 10-FEB-2012 TAYLOR, RANDY 150.95 127819 10-FEB-2012 TD WATERHOUSE 29,283.48 127820 10-FEB-2012 THE CONGRESS OF BLACK WOMEN OF CANADA 500.00 127821 10-FEB-2012 THWAITES, ROD 96.80 127822 10-FEB-2012 TOWN OF WHITBY 70,132.66 127823 10-FEB-2012 VINCENT, GORD 96.80 127824 10-FEB-2012 WILTON, KEVIN 96.80 127825 10-FEB-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 113.00 127826 10-FEB-2012 ENBRIDGE GAS DISTRIBUTION INC. 3,576.84 127827 10-FEB-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 9,258.55 127828 10-FEB-2012 OSHAWA PUC NETWORKS INC. 226.77 127829 10-FEB-2012 SHAW DIRECT 215.46 127830 10-FEB-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 97.69 127831 10-FEB-2012 ALLENS AUTO ELECTRIC 542.40 127833 10-FEB-2012 AUTOMOTIVE PARTS MANUFACTURERS' ASSOCIATION 885.67 127835 10-FEB-2012 BAKER ANIMAL CLINIC 7,843.05 127837 10-FEB-2012 BEANZ CAFE 291.85 127838 10-FEB-2012 BELL CANADA 2,260.00 127839 10-FEB-2012 BEVILACQUA, KIM 80.70 127840 10-FEB-2012 BEZZANT, DORETHA JEAN 29.00 127841 10-FEB-2012 BRADLEY SUPPLY LIMITED 471.04 127842 10-FEB-2012 CANADIAN FIRE SAFETY ASSOCIATION 367.25 127843 10-FEB-2012 CARQUEST CANADA LTD. 842.58 127844 10-FEB-2012 CARSWELL 680.61 127845 10-FEB-2012 CENTOFANTI, LAURA 55.11 127846 10-FEB-2012 CITY OF HAMILTON 233.84 127847 10-FEB-2012 CROMWELL, KELLY 59.20 127848 10-FEB-2012 D.G. BIDDLE & ASSOCIATES LIMITED 1,188.87 127849 10-FEB-2012 DEPENDABLE EMERGENCY VEHICLES 14,528.98 127850 10-FEB-2012 DULUX PAINTS 76.37 127851 10-FEB-2012 DURHAM REGION TRANSIT COMMISSION 7,746.35 127852 10-FEB-2012 DURHAMWAY BUS LINES A DIVISrON OF 473980 ONTARIO LTD. 1,484.82 127853 10-FEB-2012 ESPACELISTINGS INTERNET DIRECTORY SERVICES INC. 2,825.00 127854 10-FEB-2012 EVIN INDUSTRIES LTD. 970.88 127856 10-FEB-2012 FIRST CANADA ULC 0/A FIRST STUDENT 308.34

Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 Cheques Issued on Behalf of City Council Run Date 05-MAR-2012

Cheques Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

Cheque No. Date Issued Paid To Amount 127857 10-FEB-2012 FORREST, CORY 69.04 127858 10-FEB-2012 FRANK COWAN COMPANY LIMITED 117,810.66 127859 10-FEB-2012 G-FORCE MARKETING 2,224.29 127860 10-FEB-2012 GATEWAY PET MEMORIAL SERVICES 945.36 127862 10-FEB-2012 HENRY'S PHOTO VIDEO DIGITAL 96.60 127864 10-FEB-2012 K L N SALES LTD 114.45 127865 10-FEB-2012 KROWN RUST CONTROL CENTER 4,762.95 127866 10-FEB-2012 LMCBO GROUP 900.00 127868 10-FEB-2012 MUNICIPAL LAW ENFORCEMENT OFFICERS' ASSOCIATION 439.00 127869 10-FEB-2012 MUTUAL MECHANICAL LIMITED 5,894.98 127870 10-FEB-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 158.20 127871 10-FEB-2012 OACETT 457.98 127872 10-FEB-2012 ONTARIO BAR ASSOCIATION 45.20 127874 10-FEB-2012 POWELL, APRIL 61.73 127875 10-FEB-2012 PRETIUM ANDERSON TORONTO INC 17,280.00 127876 10-FEB-2012 PRICE, STACY 77.12 127878 10-FEB-2012 RED STALLION 162.58 127879 10-FEB-2012 RP OIL LIMITED 844.11 127880 10-FEB-2012 SAFETY-KLEEN CANADA INC. OIL DIVISION 880.27 127881 10-FEB-2012 SELTZER, DR. E. 100.00 127883 10-FEB-2012 SPECTRA PRODUCTS INC. 931.12 127884 10-FEB-2012 STERLING BAILIFFS INC. 1,140.44 127885 10-FEB-2012 STEWART TITLE GUARANTY COMPANY 4,912.07 127886 10-FEB-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 8, 771.81 127887 10-FEB-2012 TECHNICAL STANDARDS & SAFETY AUTHORITY 140.00 127888 10-FEB-2012 THE STANDARD LIFE ASSURANCE CO. OF CANADA 1,138.00 127890 10-FEB-2012 TOWN OF WHITBY 2,924.53 127891 10-FEB-2012 TSR CLINICS 700.00 127892 10-FEB-2012 UNITED WAY OF DURHAM REGION SUPPORT INC. 95.40 127893 10-FEB-2012 UPWARD DOOR SYSTEMS INC. 3,123.89 127894 10-FEB-2012 VULCAIN HONEYWELL 4,388.93 127895 10-FEB-2012 WHITE HOME HARDWARE 72.29 127896 10-FEB-2012 WORKPLACE SAFETY & INSURANCE BOARD 2,456.08 127897 17-FEB-2012 BOYD, STEVE 33.90 127898 17-FEB-2012 DURHAM REGIONAL POLICE SERVICES CENTRAL EAST DIV 200.00 127899 17-FEB-2012 ELSTON, SUZANNE 110.02 127900 17-FEB-2012 ENTERPRISE RENT-A-CAR 40.00 127901 17-FEB-2012 FENNELL, ROB 49.68 127902 17-FEB-2012 GEORGIADIS, LA-VERNE 569.50 127903 17-FEB-2012 HUGHES, JAMES 796.28 127904 17-FEB-2012 IANTOMAS I, LAURA 1,200.00 127905 17-FEB-2012 LAPLANTE, MARIANNA 72.25 127906 17-FEB-2012 LUSH, TROY 15.08 127907 17-FEB-2012 MCLEOD, CANDICE 150.00 127908 17-FEB-2012 MINISTER OF FINANCE 42,769.00 127909 17-FEB-2012 MINISTRY OF FINANCE C/0 MINISTRY OF CONSUMER SERVICES 465.00 127910 17-FEB-2012 OSHAWA APPRAISAL SERVICE INC. 297.00 127912 17-FEB-2012 SMITH, DAVID 75.00 127913 17-FEB-2012 SYMONS-MILROY, CINDY 863.68 127914 17-FEB-2012 TD WATERHOUSE 3,102.10 127915 17-FEB-2012 TULEY, DAVID 117.13 127916 17-FEB-2012 WAKEFORD, AREND 39.00 127917 17-FEB-2012 YOUNG, RAYMOND 5.00 127918 17-FEB-2012 BELL CANADA 17,352.65 127919 17-FEB-2012 BELL CANADA 4,708.77 127920 17-FEB-2012 ENBRIDGE GAS DISTRIBUTION INC. 12,018.51 127921 17-FEB-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 69,106.29 127922 17-FEB-2012 ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 327.83 127923 17-FEB-2012 ROGERS WIRELESS INC. 1,901.96 127924 17-FEB-2012 ROGERS WIRELESS INC. 2,359.75 127925 17-FEB-2012 SHAW DIRECT 56.18 127926 17-FEB-2012 2242574 ONTARIO INC 73.45 127927 17-FEB-2012 2274084 ONTARIO LTD. 0/A GMP CONTRACTING LTD. 55,439.00 127928 17-FEB-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 39.49 127929 17-FEB-2012 ADVANCE FIRE CONTROL 1,877.01 127930 17-FEB-2012 ALLIED MEDICAL INSTRUMENTS INC. 42.58 1279,32 17-FEB-2012 ANDERSON, JAMES G. 74.26 127933 17-FEB-2012 BELL CANADA ATTENTION: GAVIN PETERS 8,690.04

Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf o'f City Council Run Date 05-MAR-2012

Cheques Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 OOO_AM

Cheque No. Date Issued Paid To Amount 127934 17-FEB-2012 BOBBY ORR PUBLIC SCHOOL 54.18 127935 17-FEB-2012 BOVILLE, RICHARD 250.00 127936 17-FEB-2012 CARQUEST CANADA LTD. 350.86 127938 17-FEB-2012 CONNTAC HEATING & AIR CONDITIONING INC. 1,961.01 127939 17-FEB-2012 CRAIG, CLAIRE 208.44 127940 17-FEB-2012 CUTLER, JENNIFER 15.00 127941 17-FEB-2012 D.G. BIDDLE & ASSOCIATES LIMITED 3,562.66 127943 17-FEB-2012 DE GUZMAN, DANDELO 250.00 127945 17-FEB-2012 DUBE, GUIDE 250.00 127946 17-FEB-2012 DULUX PAINTS 70.71 l27947 17-FEB-2012 DURHAM REGION PUBLIC WORKS ASSOCIATION 125.00 127948 17-FEB-2012 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 279.60 127949 17-FEB-2012 DWINNELL, MIKE 450.00 127950 17-FEB-2012 ENBRIDGE GAS DISTRIBUTION ACCOUNTS PAYABLE 33.02 127951 17-FEB-2012 ENTERPHASE CHILD AND FAMILY SERVICES 146.90 127952 17-FEB-2012 FEDERAL EXPRESS CANADA LTD 39.80 127954 17-FEB-2012 FIELD, JODI 250.00 127955 17-FEB-2012 FIRST CANADA ULC 0/A FIRST STUDENT 513.91 127956 17-FEB-2012 FRANK COWAN COMPANY LIMITED 1,243,408.96 127957 17-FEB-2012 GATEWAY PET MEMORIAL SERVICES 617.09 127958 17-FEB-2012 GAY COMPANY LIMITED 141.46 127959 17-FEB-2012 GLASPELL, WESLEY 124.16 127960 17-FEB-2012 HARPER, ZAHEED 250.00 127961 17-FEB-2012 HYDRAULIC HOUSE LIMITED 107.53 127962 17-FEB-2012 J.P. TAILORING 29.38 127963 17-FEB-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 2' 141.63 127964 17-FEB-2012 KERR, RYAN 250.00 127965 17-FEB-2012 KINGSWAY PIONEER HOME INC 23.59 127966 17-FEB-2012 LABAJ, DARYLE 250.00 127967 17-FEB-2012 LAKERIDGE HEALTH OSHAWA 74.02 127969 17-FEB-2012 LARDEN MUNIAK CONSULTING INC 2,939.36 127970 17-FEB-2012 LOONIE TIMES INC CHARACTER PRODUCTIONS 346.63 127971 17-FEB-2012 LU, XU 250.00 127972 17-FEB-2012 MACIC 50.00 127973 17-FEB-2012 MANUEL JESUDASAN & ASSOCIATES 81.75 127974 17-FEB-2012 MCINTYRE, T 73.45 127975 17-FEB-2012 METCALFE, GARY 250.00 127976 17-FEB-2012 MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED 2,034.00 127977 17-FEB-2012 MILLER THOMSON LLP 1,986.32 127978 17-FEB-2012 MOCHAN, KEVIN 250.00 127979 17-FEB-2012 MOHABIR, NANKISHORE 250.00 127980 17-FEB-2012 MUNICIPAL EQUIPMENT & OPERATIONS ASSOCIATION - ATTN. DON MILLER 50.00 127981 17-FEB-2012 MUNICIPALITY OF CLARINGTON 1,978.61 127982 17-FEB-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 281.35 127983 17-FEB-2012 NOCO LUBRICANTS COMPANY 1,877.80 127984 17-FEB-2012 ONTARIO MOTOR SALES LTD 1,654.77 127985 17-FEB-2012 ONTARIO MUNICIPAL HEALTH AND SAFETY REPRESENTATIVES ASSOCIATION 220.00 127986 17-FEB-2012 OSHAWA CLINIC/COURTICE HEALTH CENTRE ATT: BUSINESS OFFICE 100.00 127987 17-FEB-2012 OSHAWA SPORTS HALL OF FAME 239.69 127988 17-FEB-2012 PINE RIDGE GLASS SERVICE 135.60 127989 17-FEB-2012 PIXEL POWER VISUAL COMMUNICATIONS 84.75 127990 17-FEB-2012 PLACKITT, SEAN 250.00 127991 17-FEB-2012 PROFESSIONAL PCO SERVICES INC. 533.36 127992 17-FEB-2012 QUIRK, PAUL 50.00 127993 17-FEB-2012 ROBERT, AMEY 54.00 127994 17-FEB-2012 ROYAL BANK VISA (CORPORATE) 22,898.69 127995 17-FEB-2012 SEXSMITH, SHIRLEY 12.26 127996 17-FEB-2012 SHARPE, ALEX 240.00 127997 17-FEB-2012 ST. PHILIP THE APOSTLE ROMAN CATHOLIC CHURCH 73.45 127998 17-FEB-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 22,251.65 127999 17-FEB-2012 SUNUP ESTATE SERVICES CORP. 144.75 128001 17-FEB-2012 TIME OUT EXPRESS 164.92 128002 17-FEB-2012 TOTAL OFFICE SYSTEMS LTD. 6,322.35 128003 17-FEB-2012 TOWN OF AJAX 813.00 128004 17-FEB-2012 TRUAZ, SCOTT 250.00 128005 17-FEB-2012 TRUE NORTH ELEVATOR SERVICES INC. 40,040.00 128006 17-FEB-2012 TSIGARIS, PAUL 22.78 128007 17-FEB-2012 VERN GLASS (1976) COMPANY LTD. 76.13

Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 05-MAR-2012

Cheques Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

Cheque No. Date Issued Paid To Amount 128008 17-FEB-2012 VERSUS BUSINESS FORMS & LABELS 877.19 128009 17-FEB-2012 WINSTANLEY, JUDY 67.80 128010 17-FEB-2012 WORBOY, RONALD F. IN TRUST 900.00 128011 17-FEB-2012 WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH 54,790.25 i28012 17-FEB-2012 ZOLL MEDICAL CANADA INC. 724.90 128013 24-FEB-2012 COMPASS GROUP CANADA 150.00 128014 24-FEB-2012 CUPE LOCAL 250 4,485.66 128016 24-FEB-2012 GIDDA TECHNICAL SERVICES LTD 1,000.00 128018 24-FEB-2012 HENRY, JOHN 78.00 128019 24-FEB-2012 LO, SHIU KWAN 104.00 128020 24-FEB-2012 MINISTER OF FINANCE 196.43 128021 24-FEB-2012 MINISTER OF FINANCE 387.88 128023 24-FEB-2012 PIRAINO, PETER 180.71 128024 24-FEB-2012 RECEIVER GENERAL 288.19 128025 24-FEB-2012 SHERIDAN, DAVID 127.87 128026 24-FEB-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 495.70 128027 24-FEB-2012 THOMPSON, CRAIG 53.86 128028 24-FEB-2012 TOWN OF WHITBY 158.00 128029 24-FEB-2012 ENBRIDGE GAS DISTRIBUTION INC. 2,868.02 128030 24-FEB-2012 OSHAWA PUC NETWORKS INC. HYDRO BILLS 142,966.14 128032 24-FEB-2012 ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 29.26 128033 24-FEB-2012 SHAW DIRECT 73.37 128034 24-FEB-2012 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS 94,350.82 128035 24-FEB-2012 ADVANCE FIRE CONTROL 306.36 128036 24-FEB-2012 ALFA PRODUCTS INTERNATIONAL 628.85 128038 24-FEB-2012 BALLESTER, VANNESSA 78.78 128039 24-FEB-2012 BASELINE CUSTOM FABRICATING LTD. 275.16 128040 24-FEB-2012 BONIFACE, CHERYL 68.74 128041 24-FEB-2012 BRANEY, VICTOR 45.90 128043 24-FEB-2012 CARQUEST CANADA LTD. 77.65 128044 24-FEB-2012 CARSWELL 90-9.74 128045 24-FEB-2012 CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 3,390.00 128046 24-FEB-2012 CORPORATE EXPRESS CANADA INC. 24,101.70 128047 24-FEB-2012 COUNTRY STYLE 1782037 ONTARIO INC. 824.37 128048 24-FEB-2012 DULUX PAINTS 106.49 128049 24-FEB-2012 DURHAM REGION TRANSIT COMMISSION 2,660.30 128050 24-FEB-2012 EMBREE INDUSTRIES LIMITED 1,757.55 128051 24-FEB-2012 EVIN INDUSTRIES LTD. 1,160.53 128053 24-FEB-2012 FIRST CANADA ULC 0/A FIRST STUDENT 411.12 128054 24-FEB-2012 GENERATION 2 FILTRATION BY L.B.S. LUBRICATION UNITS ~NC. 815.63 128055 24-FEB-2012 GLANFIELD, SHEILA 4,030.00 128056 24-FEB-2012 GRAY, BRUCE 81.36 128057 24-FEB-2012 GREAT GULF (TORONTO 2000) INC 29,691.53 128060 24-FEB-2012 JOHN M. POLAND CONSULTING SERVICES 8,192.50 128061 24-FEB-2012 JOHNS, BRIAN 300.00 128062 24-FEB-2012 K PROMOTIONS 755.47 128063 24-FEB-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 101.70 128064 24-FEB-2012 LARRY'S AUTO TRIM LIMITED 316.40 128065 24-FEB-2012 LATIMER GRAPHICS 200.00 128066 24-FEB-2012 LAURIE, DIANE 164.47 128068 24-FEB-2012 LEXIS NEXIS CANADA INC 472.32 128069 24-FEB-2012 LOCAL AUTHORITY SERVICES LIMITED 11,021.17 128070 24-FEB-2012 MANULIFE FINANCIAL 349,479.37 128071 24-FEB-2012 MICHAEL SYSTEMS INC 785.35 128072 24-FEB-2012 MODELTECH INTERNATIONAL 374.03 128074 24-FEB-2012 MOTOROLA SOLUTIONS CANADA INC 25,178.81 128075 24-FEB-2012 MOYLES, LORRAINE 30.58 128076 24-FEB-2012 MUNICIPAL EQUIPMENT & OPERATIONS ASSOCIATION - ATTN. DON MILLER 50.00 128077 24-FEB-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 2,154.77 128078 24-FEB-2012 NOCO LUBRICANTS COMPANY 1,542.88 128079 24-FEB-2012 NUNES, PAUL 49.10 128080 24-FEB-2012 ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS 183.06 128082 24-FEB-2012 PARSONSON, VIVIANE 91.64 128083 24-FEB-2012 PENNELL, STEVE 65.46 128084 24-FEB-2012 RAI ARCHITECT INC 2,260.00 128085 24-FEB-2012 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 352.68 128086 24-FEB-2012 RICKETTS, JANET 81.36 128087 24-FEB-2012 RUSSELL, SAMANTHA 65.46

Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 05-MAR-2012

Cheques Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

Cheque No. Date Issued Paid To Amount 128088 24-FEB-2012 SNAP OSHAWA LTD. 446.35 128089 24-FEB-2012 SPACE AGE ELECTRIC (OSHAWA) LIMITED 16,857.54 128090 24-FEB-2012 STEFFEN ENGINE MACHINE CO. LTD. 3?6.46 128091 24-FEB-2012 STERLING BAILIFFS INC. 8,015.98 128093 24-FEB-2012 THE STANDARD LIFE ASSURANCE CO. OF CANADA 1,138.00 128095 24-FEB-2012 UPWARD DOOR SYSTEMS INC. 2, 361.70 128096 24-FEB-2012 VENNGO INC. 11,865.00 128097 24-FEB-2012 VERN GLASS (1976) COMPANY LTD. 194.64 128098 24-FEB-2012 VFA CANADA CORPORATION 3,256.66 128100 24-FEB-2012 YOUNG'S WATER SYSTEMS INC. 265.55 128101 29-FEB-2012 RECEIVER GENERAL CANADA REVENUE AGENCY 48,577.37

TOTAL AMOUNT 4,262,424.02

Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 05-MAR-2012

EFT Payments Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

EFT Ref No. Date Issued Paid To Amount 007477 01-FEB-2012 OSHAWA PUBLIC LIBRARY 699,033.33 007478 03-FEB-2012 FREW PETROLEUM CORPORATION 1,518.91 007479 03-FEB-2012 A-1 COMMERCIAL PUMPS & MOTOR SERVICES 15.53 007480 03-FEB-2012 ACKLANDS-GRAINGER INC. 782.43 007481 03-FEB-2012 AIR LIQUIDE CANADA INC. 3 95. 59 007482 03-FEB-2012 A.J. STONE COMPANY LTD. 387.34 007483 03-FEB-2012 CANNON HYGIENE 852.02 007484 03-FEB-2012 CANADIAN PAPER & FILM CONVERTERS 0/B 2725533 CANADA INC. 220.92 007485 03-FEB-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 195.88 007486 03-FEB-2012 CCS INDUSTRIALS 33.67 007487 03-FEB-2012 DARCH FIRE INC. 717.17 007488 03-FEB-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA 11,925.00 007489 03-FEB-2012 DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY 101.70 007490 03-FEB-2012 EVERGREEN FARM & GARDEN LTD. 26.60 007491 03-FEB-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 435.05 007492 03-FEB-2012 GOLDER ASSOCIATES LTD. 1,695.00 007493 03-FEB-2012 GOLDING GRAPHICS LIMITED 302.40 007494 03-FEB-2012 GUILLEVIN INTERNATIONAL CO. 180.69 007495 03-FEB-2012 JACK VAN KLAVEREN LTD. 29.05 007496 03-FEB-2012 UNISYNC GROUP 313.89 007497 03-FEB-2012 LOCKSHOP LTD. 46.56 007498 03-FEB-2012 MARACLE PRESS LIMITED 2,331.19 007499 03-FEB-2012 METALS PLUS LTD. (formerly Metal Supermarket) 193.23 007500 03-FEB-2012 OSHAWA BEARING SERVICE LIMITED 178.77 007501 03-FEB-2012 OSHAWA HISTORICAL SOCIETY 79,325.00 007502 03-FEB-2012 OSSO ELECTRIC SUPPLIES INC. 1,027.70 007503 03-FEB-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD. 75.24 007504 03-FEB-2012 PRAIRIE PLUMBING & HEATING LTD. 2,665.73 007505 03-FEB-2012 RESURFICE CORP. 174.25 007506 03-FEB-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 575.73 007507 03-FEB-2012 SCHINDLER ELEVATOR CORPORATION 17,368.46 007508 03-FEB-2012 SNAP-ON TOOLS JOE GANNON 344.27 007509 03-FEB-2012 TRACTION UAP INC. #963 728.14 007510 03-FEB-2012 TYR SPORT DIV OF 162404 CANADA INC 371. 56 007511 03-FEB-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 100.00 007512 03-FEB-2012 WILLIAMS COMMUNICATION SERVICES LTD. 1,593.27 007513 03-FEB-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 3,990.03 007514 03-FEB-2012 UNITED RENTALS OF CANADA, INC. 146.90 007515 03-FEB-2012 PRECISE PARKLINK INC. 15,846.15 007516 03-FEB-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 546.27 007517 03-FEB-2012 GREATER OSHAWA CHAMBER OF COMMERCE 33.90 007518 03-FEB-2012 FIRE SAFETY DISTRIBUTION CENTRE 100.00 007519 03-FEB-2012 CERTIFIED LABORATORIES DIV. OF NCH CORP·. 163.78 007520 03-FEB-2012 BROOKLIN BULLETIN SIGNS 566.81 007521 03-FEB-2012 AJ MANUFACTURING LTD. 192.10 007522 03-FEB-2012 ADVANTAGE FITNESS SALES INC. 210.13 007523 03-FEB-2012 DESCO PLUMBING AND HEATING SUPPLY INC. 39.91 007524 03-FEB-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC. 253.54 007525 03-FEB-2012 SUPER SHRED MOBILE SHREDDING SERVICES 137.29 007526 03-FEB-2012 OSHAWA COLLISION CENTRE 339.00 007527 03-FEB-2012 THE OSHAWA EXPRESS 151.26 007528 03-FEB-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 179.24 007529 03-FEB-2012 M.D. CHARLTON CO. LTD. 305.10 007530 03-FEB-2012 ALINEUTILITY LIMITED 1,316.00 007531 03-FEB-2012 DEN-MAR BRINES LIMITED 2,408.26 007532 03-FEB-2012 CANADA MUNICIPAL JOBS INC. 158.20 007533 03-FEB-2012 PARENTSOURCE 150.00 007534 03-FEB-2012 HARPER TRUCK CENTRES INC 1,162.17 007535 03-FEB-2012 COLLINS AUTOMOTIVE PARTS 62.81 007536 03-FEB-2012 AQUATECH LOGISTICS INC. 903.19 007537 03-FEB-2012 SCOTT BUILDERS INC. 54,838.63 007538 03-FEB-2012 FOSS FUELS LTD 26,732.39 007539 03-FEB-2012 2081655 ONTARIO LTD. 0/A DYNACLEAN 3 93. 13 067540 03-FEB-2012 CPA HVAC SERVICES INC. o/a BRADLEY MECHANICAL SERVICES 2,022.92 007541 03-FEB-2012 PROVO LTD. 270.06 007542 06-FEB-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 398,103.99 007543 10-FEB-2012 FREW PETROLEUM CORPORATION 495.72 007544 10-FEB-2012 ACKLANDS-GRAINGER INC. 3,457.64

f) t'• ~;~

Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 05-MAR-2012

EFT Payments Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 OOO_AM

EFT Ref No. Date Issued Paid To Amount 007546 10-FEB-2012 A.J. STONE COMPANY LTD. 753.65 007547 10-FEB-2012 ALLAN FYFE EQUIPMENT LTD. 3,616.00 007548 10-FEB-2012 B. WILLS DISPOSAL SERVICES LTD. 3,809.08 007549 10-FEB-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 17.29 007550 10-FEB-2012 THE CANADIAN SALT COMPANY LIMITED 45,161.43 007551 10-FEB-2012 CCS INDUSTRIALS 155.47 007552 10-FEB-2012 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 3,227.28 007553 10-FEB-2012 COBURN'S TRANSPORTATION SYSTEMS INC. 1,173.85 007554 10-FEB-2012 COUNTERFORCE INC. 163.17 007555 10-FEB-2012 CROWN MAINTENANCE INC. 133.89 007556 10-FEB-2012 CUPE LOCAL 251 7,256.38 007557 10-FEB-2012 CUPE LOCAL 3760 610.48 007558 10-FEB-2012 DAFCO FILTRATION GROUP CORPORATION 427.14 007559 10-FEB-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 234.87 007560 10-FEB-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD. 8,038.55 007561 10-FEB-2012 GOODALL RUBBER CO. 654.84 007562 10-FEB-2012 GYM-CON LTD. 137.86 007563 10-FEB-2012 HARD-CO CONSTRUCTION LTD. 536.75 007564 10-FEB-2012 JIM'S TOWING SERVICE 683.65 007565 10-FEB-2012 JOE JOHNSON EQUIPMENT INC. 1,399.58 007566 10-FEB-2012 JOHNSON CONTROLS #T6067 2,005.75 007567 10-FEB-2012 LANGLEY UTILITIES CONTRACTING LTD. 39,113.74 007568 10-FEB-2012 LIFESAVING SOCIETY 275.00 007569 10-FEB-2012 LOCKSHOP LTD. 2,495.98 007570 10-FEB-2012 MILLWORK HOME CENTRE 108.26 007571 10-FEB-2012 HOWELL PIPE & SUPPLY (formerly Ontario Plumbing Supplies) 34.07 007572 10-FEB-2012 OSHAWA COMMUNITY CREDIT UNION 14,993.00 007573 10-FEB-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,642.29 007574 10-FEB-2012 OSSO ELECTRIC SUPPLIES INC. 2,506.60 007575 10-FEB-2012 OWL-LITE RENTALS 192.10 007576 10-FEB-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 32.00 007577 10-FEB-2012 REGIONAL MUNICIPALITY OF DURHAM 1,871.91 007578 10-FEB-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 10.17 007579 10-FEB-2012 SCARBOROUGH TRUCK CENTRE INC. 942.95 007580 10-FEB-2012 SERVICEMASTER CLEAN OF DURHAM 220.35 007581 10-FEB-2012 SOUTHERN SUPPLIES LIMITED 107.66 007582 10-FEB-2012 STOCK TRANSPORTATION LTD. 1,818.29 007583 10-FEB-2012 SWISH MAINTENANCE LTD. 11,957.61 007584 10-FEB-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,466.00 007585 10-FEB-2012 VIKING CIVES LTD. 225.60 007586 10-FEB-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 4,063.48 007587 10-FEB-2012 ATTERSLEY TIRE SERVICE INC. 2,361.45 007588 10-FEB-2012 MBTW GROUP 12,953.04 007589 10-FEB-2012 GREATER OSHAWA CHAMBER OF COMMERCE 361.60 007590 10-FEB-2012 BROOKLIN BULLETIN SIGNS 54.81 007592 10-FEB-2012 TALOTT FIRST AID & SAFETY 629.53 007593 10-FEB-2012 DCB BUSINESS SYSTEMS GROUP INC. 70.06 007594 10-FEB-2012 J.J. MCGUIRE GENERAL CONTRACTORS 711.90 007595 10-FEB-2012 DESCO PLUMBING AND HEATING SUPPLY INC. 188.08 007596 10-FEB-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC. 117.01 007597 10-FEB-2012 ANSELL MECHANICAL LTD. 3,194.45 007598 10-FEB-2012 DBS SECURITY SOLUTIONS LTD. 1,045.25 007599 10-FEB-2012 TOTAL AVIATION & AIRPORT SOLUTIONS 24,334.34 007600 10-FEB-2012 OSHAWA COLLISION CENTRE 4,079.07 007601 10-FEB-2012 THE OSHAWA EXPRESS 1,324.17 007602 10-FEB-2012 M.D. CHARLTON CO. LTD. 164.13 007603 10-FEB-2012 DEN-MAR BRINES LIMITED 4,895.53 007604 10-FEB-2012 MEGACITY FENCE 2000 INC. 1,232.10 007605 10-FEB-2012 COLPAC CONSTRUCTION INC. 32,750.25 007606 10-FEB-2012 FITPRO CANADA LTD. 77.97 007607 10-FEB-2012 HARPER TRUCK CENTRES INC 409.90 007608 10-FEB-2012 MARTIN & LEVESQUE INC 74.58 007609 10-FEB-2012 PET VALU STORE #2238 1,812.98 007611 10-FEB-2012 FIREPAC OSHAWA 893.00 007612 10-FEB-2012 FOSS FUELS LTD 25,628.48 007613 10-FEB-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 608.56 007614 10-FEB-2012 FEDSEC CORPORATION 15,077.91 007616 10-FEB-2012 C02 SOURCE 867.79

Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 05-MAR-2012

EFT Payments Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

EFT Ref No. Date Issued Paid To Amount 007617 10-FEB-2012 FRONTLINE OUTFITTERS 2,865.40 007618 10-FEB-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD. 680.66 007619 10-FEB-2012 MORNEAU SHEPELL LTD 1,452.28 007620 17-FEB-2012 DURHAM DISTRICT SCHOOL BOARD 146.90 007621 17-FEB-2012 ACKLANDS-GRAINGER INC. 366.40 007622 17-FEB-2012 A.J. STONE COMPANY LTD. 1,909.14 007623 17-FEB-2012 CANADIAN PAPER & FILM CONVERTERS 0/B 2725533 CANADA INC. 76.05 007624 17-FEB-2012 THE CANADIAN SALT COMPANY LIMITED 84,602.57 007625 17-FEB-2012 CCS INDUSTRIALS 531.10 007626 17-FEB-2012 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 791.06 007627 17-FEB-2012 COBURN'S TRANSPORTATION SYSTEMS INC. 1,292.49 007628 17-FEB-2012 DARCH FIRE INC. 2,189.69 007629 17-FEB-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 810.19 007630 17-FEB-2012 GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. 7,742.95 007631 17-FEB-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD. 13,246.09 007632 17-FEB-2012 GOLDER ASSOCIATES LTD. 3,915.45 007633 17-FEB-2012 GOLDING GRAPHICS LIMITED 110.88 007634 17-FEB-2012 JOE JOHNSON EQUIPMENT INC. 620.92 007635 17-FEB-2012 JOHNSON CONTROLS #T6067 8,743.94 007636 17-FEB-2012 LIFESAVING SOCIETY 87.51 007637 17-FEB-2012 LOCKSHOP LTD. 360.06 007638 17-FEB-2012 METALS PLUS LTD. (formerly Metal Supermarket) 51.12 007639 17-FEB-2012 ~ILLWORK HOME CENTRE 193.34 007640 17-FEB-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 18,033.79 007641 17-FEB-2012 MUIR OFFICE EQUIPMENT LTD. 503.20 007642 17-FEB-2012 OSHAWA BEARING SERVICE LIMITED 43.51 007643 17-FEB-2012 OSSO ELECTRIC SUPPLIES INC. 2,544.69 007644 17-FEB-2012 PADDY'S MARKET 969.54 007645 17-FEB-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD. 260.19 007646 17-FEB-2012 PRAIRIE PLUMBING & HEATING LTD. 3,345.86 007647 17-FEB-2012 PUROLATOR COURIER LTD. 368.53 007649 17-FEB-2012 SNYDER CONSTRUCTION 28,543.11 007650 17-FEB-2012 STAN'S RENTALS 258.87 007651 17-FEB-2012 STRONGCO EQUIPMENT 449.53 007652 17-FEB-2012 TRACTION UAP INC. #963 1,341.58 007653 17-FEB-2012 WEIRFOULDS LLP 10,744.43 007654 17-FEB-2012 WILLIAMS COMMUNICATION SERVICES LTD. 1,139.19 007655 17-FEB-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 5,254.50 007656 17-FEB-2012 ATTERSLEY TIRE SERVICE INC. 906.25 007657 17-FEB-2012 RETHINK INCORPORATED 2,825.00 007659 17-FEB-2012 PRECISE PARKLINK INC. 15,864.33 007660 17-FEB-2012 LAWSON PRODUCTS, INC. (ONTARIO) 1,630.50 007661 17-FEB-2012 GREATER OSHAWA CHAMBER OF COMMERCE 73.45 007662 17-FEB-2012 WPS CANADA INC 284.76 007663 17-FEB-2012 SPORT SYSTEMS UNLIMITED CORP. 3,533.51 007664 17-FEB-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. 164.93 007665 17-FEB-2012 BROOKLIN BULLETIN SIGNS 28.93 007667 17-FEB-2012 WURTH CANADA LIMITED 1,111.14 007668 17-FEB-2012 SPAENAUR INC. 88.91 007669 17-FEB-2012 ADVANTAGE FITNESS SALES INC. 224.08 007670 17-FEB-2012 SPORT SYSTEMS CANADA 1,193.28 007672 17-FEB-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC. 41.61 007673 17-FEB-2012 ANSELL MECHANICAL LTD. 3,054.05 007674 17-FEB-2012 DBS SECURITY SOLUTIONS LTD. 1,053.16 007675 17-FEB-2012 SUPER SHRED MOBILE SHREDDING SERVICES 380.35 007676 17-FEB-2012 BUTT'S PUMPS & MOTORS LTD 880.91 007677 17-FEB-2012 J & A CLEANING SOLUTIONS LTD. 886.69 007678 17-FEB-2012 IMAGE DIGITAL PRINTING INC. 197.75 007679 17-FEB-2012 THE OSHAWA EXPRESS 608.62 007680 17-FEB-2012 ONCORP DIRECT INC. 29.38 007681 17-FEB-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 1,052.17 007682 17-FEB-2012 ALINEUTILITY LIMITED 528.28 007683 17-FEB-2012 DEN-MAR BRINES LIMITED 2,483.51 007684 17-FEB-2012 KIDZ INK CORP 389.85 007685 17-FEB-2012 FITPRO CANADA LTD. 960.50 007686 17-FEB-2012 HARPER TRUCK CENTRES INC 229.10 007687 17-FEB-2012 P.A. PLUS PRODUCTIONS INC. 2,235.45 007688 17-FEB-2012 COLLINS AUTOMOTIVE PARTS 512.07

Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 05-MAR-2012

EFT Payments Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

EFT Ref No. Date Issued Paid To Amount 007689 17-FEB-2012 AQUATECH LOGISTICS INC. 2,113.83 007690 17-FEB-2012 FORSYTHE TECHNOLOGY CANADA INC. 37,060.54 007691 17-FEB-2012 FOSS FUELS LTD 21,617.43 007692 17-FEB-2012 BOBCAT OF DURHAM EAST LTD. 200.58 007693 17-FEB-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 150.69 007694 17-FEB-2012 SOUL XPRESSION 202.00 007695 17-FEB-2012 FEDSEC CORPORATION 8,221.20 007696 17-FEB-2012 ADVANCED ELECTRICAL SERVICES LTD. 189.26 007697 17-FEB-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD. 347.62 007699 17-FEB-2012 MORNEAU SHEPELL LTD 30,080.42 007700 17-FEB-2012 LESCO INDUSTRIAL RESTORATION 452.00 007701 24-FEB-2012 DURHAM DISTRICT SCHOOL BOARD 25,614.00 007702 24-FEB-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 1,164,015.02 007703 24-FEB-2012 FREW PETROLEUM CORPORATION 570.25 007704 24-FEB-2012 ACKLANDS-GRAINGER INC. 394.11 007705 24-FEB-2012 A.J. STONE COMPANY LTD. 1,314.19 007706 24-FEB-2012 APEX SOUND & LIGHT CORP. 586.47 007707 24-FEB-2012 BATHE & MCLELLAN BUILDING MATERIALS 116.80 007708 24-FEB-2012 BOTHWELL-ACCURATE CO. (2006) LTD. 7,280.91 007709 24-FEB-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 137.50 007710 24-FEB-2012 THE CANADIAN SALT COMPANY LIMITED 127,380.43 007711 24-FEB-2012 CCS INDUSTRIALS 233.05 007712 24-FEB-2012 COBURN'S TRANSPORTATION SYSTEMS INC. 4,652.60 007713 24-FEB-2012 CUPE LOCAL 251 7,330.46 007714 24-FEB-2012 CUPE LOCAL 3760 603.06 007715 24-FEB-2012 DAFCO FILTRATION GROUP CORPORATION 549.85 007716 24-FEB-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 237.30 007717 24-FEB-2012 EUROSIDER MACHINE & TOOL LTD. 6,161.93 007718 24-FEB-2012 EVERGREEN FARM & GARDEN LTD. 417.54 007720 24-FEB-2012 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 1,125.48 007721 24-FEB-2012 GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. 5,983.65 007722 24-FEB-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD. 8,628.23 007723 24-FEB-2012 GOLDING GRAPHICS LIMITED 683.20 007724 24-FEB-2012 GUILLEVIN INTERNATIONAL CO. 64.41 007725 24-FEB-2012 J & F WASTE SYSTEMS INC. 11,195.28 007726 24-FEB-2012 JIM'S TOWING SERVICE 1,646.75 007727 24-FEB-2012 J.J. MACKAY CANADA LIMITED MACKAY METERS 2, 941.14 007728 24-FEB-2012 JOE JOHNSON EQUIPMENT INC. 1,494.93 007729 24-FEB-2012 KERR INDUSTRIES LIMITED 91.30 007730 24-FEB-2012 LANGLEY UTILITIES CONTRACTING LTD. 12,031.38 007731 24-FEB-2012 LIFESAVING SOCIETY 969.40 007732 24-FEB-2012 LOCKSHOP LTD. 428.55 007733 24-FEB-2012 METALS PLUS LTD. (formerly Metal Supermarket) 138.64 007734 24-FEB-2012 MILLER WASTE SYSTEMS 38,988.21 007735 24-FEB-2012 MILLWORK HOME CENTRE 218.79 007736 24-FEB-2012 MUIR OFFICE EQUIPMENT LTD. 1,442.67 007737 24-FEB-2012 OSHAWA BEARING SERVICE LIMITED 105.76 007738 24-FEB-2012 OSHAWA COMMUNITY CREDIT UNION 14,993.00 007739 24-FEB-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,642.29 007740 24-FEB-2012 OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK 5,511.92 007741 24-FEB-2012 OSSO ELECTRIC SUPPLIES INC. 208.84 007743 24-FEB-2012 PUROLATOR COURIER LTD. 116.73 007744 24-FEB-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 286,415.00 007745 24-FEB-2012 SCARBOROUGH TRUCK CENTRE INC. 2,259.13 007746 24-FEB-2012 SCHINDLER ELEVATOR CORPORATION 1,596.69 007747 24-FEB-2012 SHIELD FIRE PROTECTION INC. 562.18 007748 24-FEB-2012 SOUTHERN SUPPLIES LIMITED 39.60 007749 24-FEB-2012 STOCK TRANSPORTATION LTD. 1,675.26 007750 24-FEB-2012 SWISH MAINTENANCE LTD. 5,734.28 007751 24-FEB-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,466.00 007752 24-FEB-2012 VALLEY BLADES LIMITED 1,597.20 007753 24-FEB-2012 VIKING CIVES LTD. 133.34 007754 24-FEB-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 4,834.14 007755 24-FEB-2012 CANADIAN PACIFIC RAILWAY COMPANY 257.43 007756 24-FEB-2012 ATTERSLEY TIRE SERVICE INC. 436.91 007758 24-FEB-2012 R & M CONSTRUCTION 39,951.09 007759 24-FEB-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 176.11 007760 24-FEB-2012 GREATER OSHAWA CHAMBER OF COMMERCE 90.40

Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 05-MAR-2012

EFT Payments Issued From 01-FEB-2012 To 29-FEB-2012 Run Time 08:53:18.000 000 AM

EFT Ref No. Date Issued Paid To Amount 007762 24-FEB-2012 DEIGHTON ASSOCIATES LIMITED 3,796.80 007763 24-FEB-2012 WPS CANADA INC 220.35 007764 24-FEB-2012 CERTIFIED LABORATORIES DIV. OF NCH CORP. 548.84 007765 24-FEB-2012 NEMATO CORP 113.00 007766 24-FEB-2012 WURTH CANADA LIMITED 221. 6 7 007767 24-FEB-2012 SPAENAUR INC. 29.72 007768 24-FEB-2012 S-A-S PETROLEUM TECHNOLOGIES INC. 465.87 007769 24-FEB-2012 EDWARDS ENVIRONMENTAL SERVICE 3,608.82 007770 24-FEB-2012 THE QUADRILLIUM CORPORATION 3,400.00 007771 24-FEB-2012 TALOTT FIRST AID & SAFETY 314.78 007772 24-FEB-2012 WELLNET SOLUTIONS INC. 6,472.64 007773 24-FEB-2012 COMPAIR CANADA INC. 223.74 007774 24-FEB-2012 DRIVE PRODUCTS 461.96 007775 24-FEB-2012 DCB BUSINESS SYSTEMS GROUP INC. 1,367.68 007776 24-FEB-2012 J.J. MCGUIRE GENERAL CONTRACTORS 26,558.84 007777 24-FEB-2012 WATER & ICE NORTH AMERICA INC. 2,375.83 007778 24-FEB-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC. 340.09 007779 24-FEB-2012 DBS SECURITY SOLUTIONS LTD. 864.45 007780 24-FEB-2012 CARRIER CENTERS 139.26 007781 24-FEB-2012 TOTAL AVIATION & AIRPORT SOLUTIONS 94,743.50 007782 24-FEB-2012 AXA ASSURANCES INC. 2,386.67 007783 24-FEB-2012 DURHAM ENERGY SPECIALIST LTD 201.07 007784 24-FEB-2012 J & A CLEANING SOLUTIONS LTD. 34,199.34 007785 24-FEB-2012 THE OSHAWA EXPRESS 197.75 007786 24-FEB-2012 TAXI TAB 30.64 007787 24-FEB-2012 CHECKWELL DECISION CORPORATION 135.60 007788 24-FEB-2012 M.D. CHARLTON CO. LTD. 41.46 007789 24-FEB-2012 ALINEUTILITY LIMITED 829.92 007790 24-FEB-2012 DEN-MAR BRINES LIMITED 2,372.13 007791 24-FEB-2012 MAPLERIDGE MECHANICAL INC. 48,922.79 007792 24-FEB-2012 WATTSWORTH ANALYSIS INC. 1,243.00 007794 24-FEB-2012 FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. 173.46 007795 24-FEB-2012 MARTIN & LEVESQUE INC 547.72 007796 24-FEB-2012 COLLINS AUTOMOTIVE PARTS 1,172.88 007797 24-FEB-2012 AQUATECH LOGISTICS INC. 2,243.05 007798 24-FEB-2012 PELMOREX MEDIA INC THE WEATHER NETWORK, COMMERCIAL SVCS 1,553.75 007799 24-FEB-2012 NO WIRES DIRECT THE BAY CLUB 135.58 007800 24-FEB-2012 FIREPAC OSHAWA 893.00 007801 24-FEB-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 9,738.00 007802 24-FEB-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 13.81 007803 24-FEB-2012 2081655 ONTARIO LTD. 0/A DYNACLEAN 393.13 007805 24-FEB-2012 GARDA CASH IN TRANSIT CORPORATION 2,947.80 007806 24-FEB-2012 AUTOMATED LOGIC-ONTARIO 37,105.48 007808 24-FEB-2012 TROY LIFE & FIRE SAFETY LTD. 694.95 007809 24-FEB-2012 FEDSEC CORPORATION 7,672.44 007810 24-FEB-2012 ARIVA (DIV. OF DOMTAR INC.) 5,257.24 007811 '24-FEB-2012 GATEWAY PET MEMORIAL SERVICES 601.96 007812 24-FEB-2012 MORNEAU SHEPELL LTD 1,448.21

TOTAL AMOUNT 4,123,696.00

ACCOUNTS PAYABLE

SCHEDULE 3 Page 12

SUB TOTAL CHEQUES 4,262,424.02 SUB TOTAL EFT 4,123,696.00

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

127745 February 3, 2012 Canadian Fire Safety Association (423.75) 127805 February 10, 2012 William James Maxwell (12,579.30)

U.S. SUPPLEMENTARY CHEQUES

852 February 10, 2012 Infrastructure Resources, LLC 102.65 853 February 10, 2012 lEG, LLC 457.70 854 February 24, 2012 Mine Safety Appliances Company 897.78 855 February 24, 2012 ARMA International 229.36

TOTAL 8,374,804.46

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