Report

1.0 PURPOSE

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

To provide a summary of expenditures for the month ended June 30, 2010.

2.0 RECOMMENDATION

Item:

FA-1 0-252

File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Date of Report:

August 16,2010

Date of Meeting:

September 2, 201 0

Subject: Accounts for the Month of June 2010

PUBLIC MEETING

That report FA-1 0-252, Accounts for the Month, of June 201 0, dated August 16, 201 0 be received for information.

Ward(s):

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

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

Report to the Finance and Item: FA-1 0-252 Administration Committee (Continued) - 2 - Meeting Date: September 2, 201 0

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 6,384,520.86

Less: Employee Deductions Included in Accounts Payable (2,048,133.92)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - ChequesIEFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

Schedule 1 OSHPYOlO

Department

Executive and Leglslat~ve

Offlce of the Clty Manager

Corporate Servlces Department

Community Servlces Department

Development Servlces Dept.

Retlrees

Supplementary Pensloners/Retlrees

Total

The Corporation of the City of Oshawa Gross Pay Summary by Department

Pay Period Ending 22-MAY-2010 and 19-JUN-2010

Gross Regular Overtime Retro Pay Retirement Allowance

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Vacatlon Adjustment WSIB Payout Other

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING JUNE 30,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

I. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. Sundrylother Debit Charges 86,175.74

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

TOTAL

Schedule OSHAPOO1

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

ROYAL BANK PCARD HARRISON MAILING LIMITED 1387925 ONTARIO LTD BARRY, JEFF BEATTY, DOUG BOSKOVSKI, DENNY CUPE LOCAL 250 ERNST, MICHELE EVANS, GERALD FARRUGIA-AVERY, ERIN FORMOSA, ANTONETTA GREATER OSHAWA CHAMBER OF COMMERCE HARTWICK, BUDDIE INSURANCE INSTITUTE ONTARIO JONES, DEBORAH KOZLOWICZ, KATHY LECKIE, JESSICA LOWE, KELLY MCCULLAGH, CRAIG MCDONALD, ERICA MUNRO, WARREN NEUBAUER, KARL PLOMLEY, JODI PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SAPPLETON, DAVID SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STEVENS, AMANDA VANDERLINDE, RHONDA WARRINGTON, ROBERT XU, DAN BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE SHAW DIRECT formerly STAR CHOICE 1661803 ONT INC 1704816 ONTARIO INC 407 ETR ETR - 407 EXPRESS TOLL ROUTE AEVITAS INC. ANIMAL EMERGENCY CLINIC OF DURHAM REGION ARCHITECTURAL METALS NORTH AMERICA BARRY BRYAN ASSOCIATES LIMITED BASIL CSI BELL CANADA BIMM, SARA BLACKWELL, ADRIENNE BOB MARK NEW HOLLAND SALES LTD. BRUSHSTROKES BUNTIN REID BUY-RITE TRUCK PARTS INC. C.D.R. YOUNG'S AGGREGATES INC. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CAUCHI , SHELAGH CITY HALL CAFE C/O ANDREAS BERBATIOTIS COLLINS AUTOMOTIVE PARTS COUNTRY STYLE 1782037 ONTARIO INC. CUPE LOCAL 3760 CYCOM CANADA CORPORATION DURHAM DISTRICT SCHOOL BOARD COMMTNITY USE OF SCHOOLS ENCORE EVENTS & CONFERENCE SERVICES ENTERPRISE RENT-A-CAR PT DEPT EVERILL, CARLA FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CEN FIRST CANADA ULC O/A FIRST STUDENT

TRE

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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-JUN-2010 To 30-JUN-2010

Paid To

FLYING COLOURS INTERNATIONAL GREATER OSHAWA CHAMBER OF COMMERCE GUIMOND, CINDY HARPER TRUCK CENTRES INC HEATHROW PROPERTIES INC. HOSEPOWER CANADA INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION ING DIRECT ISOTHERM ENGINEERING LTD JADE ACOUSTICS INC. JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE K-LINE MAINTENANCE & CONSTRUCTION LTD KING WEST LANDSCAPE CONTRACTING LTD. KOBES NURSERIES INC. LANCASTER, KENNETH BARRISTER & SOLICITOR LARRY'S AUTO TRIM LIMITED LEBLANC, TREVOR LEVITT-SAFETY LIMITED LIFESAVING SOCIETY MARY LAMBERT PRODUCTIONS MASTER'S TURF SUPPLY LTD. MCASPHALT INDUSTRIES LTD MIDLAND AUTO RADIATOR SERVICE LIMITED MIKE'S MUSIC MACHINE MUNICIPALITY OF PORT HOPE ONTARIO TRAILS COUNCIL OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PEDEN, ANDREW REDLINE PROMOTIONS SAFETY-KLEEN CANADA INC OIL RECOVERY DIVISION SARTELL INSTRUMENTATION LTD SCARBOROUGH TRUCK CENTRE INC. SPACE AGE ELECTRIC (OSHAWA) LIMITED SPRINGBOARD MUSIC & EVENTS STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES STARFIELD-LION COMPANY TADROS, AMANY TERNAWSKI, TAMMY THE GEO. H. HEWITT CO. LTD THE STANDARD LIFE ASSURANCE CO. OF CANADA TIME OUT EXPRESS UNISYNC GROUP UPS CANADA WHOLESALE LETTERING & CARVING LIMITED MARAM BUILDING CORPORATION 1387925 ONTARIO LTD TREASURER OF ONTARIO C/O REGISTRAR G E N E W BROWNE, BRENDAN BURTON, REBECCA CHINN, JOEL CLEMENTS , BEN CROSBY, SHELLEY ELLIOTT, BRIAN ELSTON, SUZANNE FERREIRA, CYNTHIA HOTCHKISS, JASON JOHNSTON, MONTGOMERY IN TRUST JONES, LAURIE KAVANAUGH, NANCY KING, SUSAN LINES, JIM MCCULLAGH, CRAIG MEHTA, ADRIENNE NANJI, KARIM ONTARIO FARMLAND TRUST OSHAWA ART ASSOCIATION REID, ALAN

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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-JUN-2010 To 30-JUN-2010

Paid To

RICHARDS, LINDA SNODDON, LYNNE THE ESTATE OF MARILYN WANNAMAKER THE RON BOYKO GROUP INC WARRINGTON, ROBERT WILTSHIRE, GLENN D. BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC SERVICES INC. SHAW DIRECT formerly STAR CHOICE A.B.C RECREATION LTD. A.W HOOKER ASSOCIATES ACBOA AIR LIQUIDE CANADA INC. ALLENS AUTO ELECTRIC ALLSEATING CORPORATION ANNIE LANE EVENTS & DECOR B.J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED BARTELL MORRISON INC. BASELINE CUSTOM FABRICATING LTD. BOB MARK NEW HOLLAND SALES LTD BOMBEN, SJOEROJE BROOK VAN DALEN & ASSOC. LTD. CALDER HILL CONTRACTING LTD. CALL THE PLUMBING DOCTOR INC. CANADIAN CANCER SOCIETY CARLETON UNIFORMS INC . CARQUEST CANADA LTD CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO CLARINGTON PROMOTIONS INCORPORATED COLLINS AUTOMOTIVE PARTS CROATIAN CULTURAL & SPORTS CLUB CYCOM CANADA CORPORATION D G BIDDLE & ASSOCIATES LIMITED DAUPHINEE, LAURA DURHAMWAY BUS LINES ENNIS PAINT CANADA ULC ENTERPRISE RENT-A-CAR PT DEPT FIRST CANADA ULC O/A FIRST STUDENT FRIENDS OF SECOND MARSH G4S CASH SOLUTIONS (CANADA) LTD GARDINER ROBERTS LLP GLOBAL CONSULTING GROUP INC GREATER OSHAWA CHAMBER OF COMMERCE GREEN DIAMOND INDUSTRIES INC. HANSON PIPE & PRECAST, LTD Formerly Hanson Plpe & Prod. Can. Inc HARDSAND FENCE & PATIO CENTRE HOLLAND LUMBER HOSEPOWER CANADA HOWELL PIPE & SUPPLY (formerly Ontarlo Plumblng Supplies) HUTCHESON SAND & MIXES JIM'S TOWING SERVICE KOBES NURSERIES INC KSL DESIGN LANDSCAPE PLANNING LIMITED LEBLANC , TREVOR LIFESAVING SOCIETY LINETECH DESIGN & MFG LTD LUMIDOR SAFETY PRODUCTS (CANADA) M & L SHARPENING LTD MARY LAMBERT PRODUCTIONS MAYSTAR GENERAL CONTRACTORS INC MEGACITY FENCE 2000 INC MHPM PROJECT MANAGERS INC. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED

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Amount

Schedule OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

MTM RECOGNITION OLSTHOORN, PEGAN OSHAWA COLLISION CENTRE OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PC0 SERVICES CORPORATION PEACOCK LUMBER LIMITED PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PITNEY BOWES PLANT PRODUCTS CO. LTD. REDLINE PROMOTIONS REKKER GARDENS LTD SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SHETLER, SUSAN STAMP SOMETHING STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TAX I TAB THE ROBERT MCLAUGHLIN GALLERY THE SOCIETY OF MANAGEMENT ACCOUNTANTS OF ONTARIO TYR SPORT DIV OF 162404 CANADA INC VERMEER CANADA INC. WESTBURY NATIONAL SHOW SYSTEMS LTD. WILSON, JACKIE WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WPS CANADA INC PEARSE, MIKE ENBRIDGE GAS DISTRIBUTION INC. AITCHISON PROFESSIONAL CORPORATION IN TRUST CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE GREENWELL, PAMELA KELLY, GREENWAY, BRUCE IN TRUST BARRISTERS & SOLICITORS LARRETT, JUDITH BARKER, TINA BERTOIA, STAN CARSON, RYAN CHOI, JAELIM CRYSTAL ANDRUS PRODUCTIONS CUPE LOCAL 250 EVANS, GERALD FARRUGIA-AVERY, ERIN HAGEN, JULIE HEALEY, DEB HENNING, NATHALIE IANTOMAS I, LAURA KIMBALL, BARBARA KISH, MARGARET LYON, DAVE MCCUNE, GABRIELA MINISTER OF FINANCE PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SIM, SEAN TAYLOR, RANDY THE DRIFTWOOD THEATRE GROUP TREEN, LISA VERNON, KERRY VIDOVIC, GEORGE BELL CANADA ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE

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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-JUN-2010 To 30-JUN-2010

Paid To

ROGERS WIRELESS INC. ROGERS WIRELESS INC 1474169 ONTARIO LIMITED 407 ETR ETR - 407 EXPRESS TOLL ROUTE ALLSEATING CORPORATION ALZHEIMER SOCIETY OF DURHAM REGION AMSTEL MANUFACTURING (1993) INC ANIMAL EMERGENCY CLINIC OF DURHAM REGION ATLANTIC INDUSTRIES LIMITED AVON SECURITY PRODUCTS BA CONSULTING GROUP LTD BEANZ CAFE BEAVER INTEGRATED SERVICES BELL CANADA ATTENTION. GAVIN PETERS BEST WINDOWS INC. BEST-TECH PRESSURE WASHERS BFM (OSHAWA) ENTERPRISES SOCIETY BRIGHT, JOY BRUSHSTROKES BUNTIN REID BUlZNETT, MIKE BUSINESS INFORMATION GROUP C.D.R. YOUNG'S AGGREGATES INC CAMBRIDGE COMMUNICATIONS CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN AUTOMOTIVE MUSEUM CANADIAN BLOOD SERVICES CANADIAN DIABETES ASSOCIATION CANADIAN INSTITUTE FOR THE BLIND CANADIAN RESTORATIONS GTA INC. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CARQUEST CANADA LTD. CHADEE, BALLIRAM CUPE LOCAL 3760 DISTRESS CENTRE OF DURHAM REGION INC. DOMINION VOTING SYSTEMS DUCAN INTERIOR CONTRACTING LTD. DUCKWORTH, ALLISON DURHAM ASSOCIATION FOR FAMILY RESPITE SERVICES DURHAM FAMILY COURT CLINIC DURHAM REGION T W S I T COMMISSION DURHAM REGION UNEMPLOYED HELP CENTRE C/O MAFLXLYN TASSONE DURHAM REGIONAL POLICE SERVICE - PAY DUTY EARWAX LIVE INC C/O S.L. FELDMAN & ASSOCIATES EMCO CORPORATION ENCORE EVENTS & CONFERENCE SERVICES ENVIRONS WHOLESALE NURSERY EPILEPSY DURHAM REGION EUROSIDER MACHINE & TOOL LTD FIRST CANADA ULC O/A FIRST STUDENT FRONTENAC YOUTH SERVICES GANDERA, WALTER GAUTHIER ENTERPRISES GERVAIS , LOUIS GOODWILL INDUSTRIES OF TORONTO GREATER OSHAWA CHAMBER OF COMMERCE HARPER TRUCK CENTRES INC HOLLAND LUMBER HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. IT IS WRITTEN- IL EST ECRIT CANADA JOHNS, BRIAN JOHNSTON, KIM KIDZ INK CORP LARRY'S AUTO TRIM LIMITED LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LITTLE ARK DAYCARE

Page 5

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Amount

Schedule OSHAPOOl

Cheque No.

116979 116980 116982 116983 116984 116985 116986 116988 116989 116990 116991 116992 116993 116994 116995 116997 116999 117000 117001 117003 117004 117005 117006 117007 117008 117009 117011 117012 117013 117014 117015 117016 117017 117018 117021 117022 117023 117024 117025 117026 117027 117028 117029 117030 117031 117032 117033 117034 117035 117036 117037 117038 117039 117040 117041 117042 117043 117044 117045 117046 117047 117048 117049 117051 117052 117053 117054 117055

Date Issued

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

Cheques Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

LUKE'S PLACE SUPPORT & RESOURCE CENTRE FOR WOMEN & CHILDREN MADD CANADA- DURHAM REGION CHAPTER MCLARDIE, CHRISTIE MEGACITY FENCE 2000 INC. MICHAUD, CHRISTINE MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER THOMSON LLP MINISTER OF FINANCE MIZZI, JOSEPH NOWLAN, GORD OFULUE, JUDITH ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO MOTOR SALES LTD POSTAGE BY PHONE ACCT#21981972 PREGNANCY HELP CENTRE OF DURHAM PRESTIGE PROPERTY TAX SPECIALISTS ROSE OF DURHAM YOUNG PARENTS SUPPORT SERVICES ROYAL BANK VISA (CORPORATE) SCARBOROUGH TRUCK CENTRE INC SINGH, GEETA SMITH, SUSAN SNAP OSHAWA LTD. SOLARFECTIVE PRODUCTS LTD. SPACE AGE ELECTRIC (OSHAWA) LIMITED ST GEORGES MEMORIAL CHURCH STERLING BAILIFFS INC. TAYLOR, JEB THE ARTHRITIS SOCIETY THE CANADIAN HEARING SOCIETY THE OSHAWA GOLF CLUB LIMITED THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO OF CANADA TOWN OF WHITBY WHITBY FIRE & EMERGENCY SERVICES UNISYNC GROUP VRANCOR DEVELOPMENT CORPORATION WALTER K. NOE & ASSOCIATES WESBROOK, BERNADINE WHITE HOME HARDWARE WHOLESALE LETTERING & CARVING LIMITED WPS CANADA INC YMCA OF GREATER TORONTO C/O ALTUS GROUP ZETMASTER LTD. COMMUNITY CARE DURHAM *** DO NOT USE - SEE VENDOR #I2122 * * * BERBATIOTIS , ANDY BLAIR, D CANADIAN RAPTOR CONSERVANCY CONTI, MICHAEL DARBY, LINDA DARGIE, SCOTT C/O THE HEAT DEVION, DAN GARDINER, CHRIS HERC, GEORGE INDIAN RIVER REPTILE INC JAGGER SPORTS CO JUNGLE CAT WORLD KWINC, SANDRA LAURIE, FAYE LEAMING , ROBERT LEBLANC, TREVOR LO, SHIU KWAN MARY LAMBERT PRODUCTIONS MASON, ROSE MARY MCDONALD, CRYSTAL MCINTYRE, LOIS IRENE MCINTYRE, WILLIAM PAGE MILLER, ERIC NAUMOVSKI , JIM OSHAWA PEONY FESTIVAL COMMITTEE PARKS' BRIAN PARKS, PAMELA

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

POWER, ROB REDLINE PROMOTIONS S R HALL ASSOCIATES INC (ROCK THE STARS) SALSBURY, STEVE SCHULTZ, JEFF SIDEMAN STUDIO SPRINGBOARD MUSIC & EVENTS SPRINGBOARD MUSIC & EVENTS SPRINGBOARD MUSIC & EVENTS STEAD, TIM SUPERDOG CENTRAL INC C/O BRIAN O'CONNOR TALLON, SHARI & JERRY TAYLOR, RANDY THE CHARLES STREET BAND THE CHARLES STREET BAND VERGE, MARK ZOO TO YOU BELL CANADA 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 ROGERS WIRELESS INC. ROGERS WIRELESS INC SHAW DIRECT formerly STAR CHOICE TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE 784464 ONT. LTD. PAT PARKER ALLSEATING CORPORATION ANNIE LANE EVENTS & DECOR AQUAM SPECIALISTE AQUATIQUE INC B. J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD BEACON ENVIRONMENTAL BEANZ CAFE BEAVER INTEGRATED SERVICES BMO NATIONAL SERVICES BUNNY'S FOOD SERVICE LTD BUY-RITE TRUCK PARTS INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN SIGN SYSTEMS LTD. CARSWELL CEDAR SPRINGS LANDSCAPE GROUP LTD CHALK LAKE GREENHOUSES CHEX TV DURHAM (591987 B.C LTD.) CHANNEL 12 COMMUNITY CARE DURHAM CORIX WATER PRODUCTS (EAST) INC. CORPORATE EXPRESS CANADA INC CYCOM CANADA CORPORATION DONEVAN FLEISCHMANN PETRICH LTD DURACUT MACHINE KNIFE COMPANY LTD DURHAM REGIONAL LOCKSMITHS DYE & DURHAM EMCO CORPORATION ENTERPRISE RENT-A-CAR PT DEPT EUROPE BOUND FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE FIRST CANADA ULC O/A FIRST STUDENT FISCHER, CANDICE FLYING COLOURS INTERNATIONAL FRANKLIN TINT G.C DUKE EQUIPMENT LTD GREENSTAR PLANT PRODUCTS HARD-CO CONSTRUCTION LTD

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Amount

Schedule 3 OSHAPOOl

Cheque No Date Issued

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

Cheques Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

HUB INTERNATIONAL EQUIPMENT LTD J.J MACKAY CANADA LIMITED MACKAY METERS JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 K & M CERTIFIED SERVICE EXPERTS KOBES NURSERIES INC. KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD. L.B.S. LUBRICATION UNITS INC LANGUAGE LINE SERVICES LIFESAVING SOCIETY LUCKY CAT DESIGN MADDOCK, LAUREL ANNE MANULIFE FINANCIAL MEGACITY FENCE 2000 INC. MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOTOROLA CANADA LIMITED MULROONEY, ELLEN MUNICIPALITY OF CLARINGTON NORTH OSHAWA MEDICAL CENTRE ONTARIO TOURISM EDUCATION CORPORATION OSHAWA/WITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PATEL, BHARTI MRS. PATEL, YOGE PRESTIGE PORTABLE TOILETS R.W. CONTRACTING READ JONES CHRISTOFFERSEN LTD. REED CONSTRUCTION DATA INC. ROYAL BANK VISA (RHONDA KEENAN) SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING STAMP SOMETHING STERLING BAILIFFS INC. STRATH CRAFT LIMITED STRINGS CONNECTED STRONGCO EQUIPMENT SUNNER MECHANICAL LTD. TAYLOR, GAITRIE TIGERD1RECT.m INC. TRISTAR ELECTRIC INC. VANDAL ENDER INC. VFA CANADA CORPORATION VISSERS NURSERY & SOD FARM WARD'S DRAPERIES & DRY GOODS ZOVAK, JOHN

S U B TOTAL

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Amount

Schedule ?

OSHAPOOl

EFT Ref No. Date Issued Paid To

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

EFT Payments Issued From 01-JUN-2010 To 30-JUN-2010

CUPE LOCAL 251 OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 SINNOTT, STEPHANIE ACKLANDS-GRAINGER INC BOTHWELL-ACCURATE CO (2 0 06) LTD CANADIAN NATIONAL DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUTCHMASTER NURSERIES LIMITED EVERGREEN FARM & GARDEN LTD. MCQUAID CONTRACTING 1414774 ONTARIO LTD. GUILLEVIN INTERNATIONAL CO. J & F WASTE SYSTEMS INC JOE JOHNSON EQUIPMENT INC LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM SERVICEMASTER CLEAN OF DURHAM SHIELD FIRE PROTECTION INC SIMPLEXGRINNELL STOCK TRANSPORTATION LTD CENTURY VALLEN SWISH MAINTENANCE LTD UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UXBRIDGE NURSERIES LIMITED SHEPELL FGI ATTN ACCOUNTS RECEIVABLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC THE ENVIRONMENTAL FACTOR INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS AJ MANUFACTURING DIRECT EQUIPMENT LTD. REGIONAL MUNICIPALITY OF DURHAM DO NOT USE ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD TOTAL AVIATION & AIRPORT SOLUTIONS GATEWAY TORONTO INC BERGERON, TARA J & A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS M D. CHARLTON CO LTD. BERGOR EQUIPMENT SUPPLY INC INDEPENDENT PROJECT MANAGERS ADAMSON AND DOBBIN LIMITED TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. G.A FOSS TRANSPORT INC ECO LIVING CLEANERS INC. AQUATECH LOGISTICS INC. FIREPAC OSHAWA MASS CONTRACTING LTD IRON MOTIVATION TECHNICAL STANDARDS & SAFETY AUTHORITY ACKLANDS-GRAINGER INC BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO (2006) LTD CCS INDUSTRIALS CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES

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Amount

Schedule 3 OSHAPOOl

EFT Ref No Date Issued

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

EFT Payments Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

COBURN'S TRANSPORTATION SYSTEMS INC DON CORDINGLEY GRADALL RENTAL LTD COUNTERFORCE INC DARCH FIRE INC DOWNTOWN OSHAWA BOARD OF MANAGEMENT EVERGREEN FARM & GARDEN LTD MCQUAID CONTRACTING 1414774 ONTARIO LTD GUILLEVIN INTERNATIONAL CO. JACK VAN KLAVEREN LTD J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC KAMSTRA LANDSCAPING K L D CONSTRUCTION LTD LE GROUPE SPORTS-INTER PLUS LOCKSHOP LTD METALS PLUS LTD (formerly Metal Supermarket) MILLWORK HOME CENTRE MOBILE INDUSTRIAL HEALTH SERVICES MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD SCHINDLER ELEVATOR CORPORATION STAN'S RENTALS STOKES INTERNATIONAL TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC #963 TURF CARE PRODUCTS CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. KNECHT & BERCHTOLD INC FIRESERVICE MANAGEMENT LTD. UNITED RENTALS OF CANADA, INC LAWSON PRODUCTS, INC . (ONTARIO) PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED AJ MANUFACTURING REGIONAL PROPERTY SERVICES ONTARIO PARKS ASSOCIATION DESCO PLUMBING AND HEATING SUPPLY INC. ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD CALEDON PROPANE EAST THE OSHAWA EXPRESS REMEDIOS, ROBERT ALINEUTILITY LIMITED INDEPENDENT PROJECT MANAGERS WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC AECOM CANADA LTD TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD MARTIN & LEVESQUE INC PROPERTY VALUATORS CONSULTING INC. HYDRAFLOW-PUMPTECH FLUID POWER INC CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOARD OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 ACKLANDS-GRAINGER INC AGRI-FOOD LABORATORIES BOTHWELL-ACCURATE CO (2006) LTD COBURN'S TRANSPORTATION SYSTEMS INC. CODE 4 FIRE & RESCUE INC COMMISSIONAIRES (GREAT LAKES)

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Amount

Schedule 3 OSHAPOOl

EFT Ref No Date Issued

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

EFT Payments Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

EVERGREEN FARM & GARDEN LTD HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP G & K SERVICES (OSHAWA) JOE JOHNSON EQUIPMENT INC LANGLEY UTILITIES CONTRACTING LTD LOCKSHOP LTD. MOBILE INDUSTRIAL HEALTH SERVICES MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD OSSO ELECTRIC SUPPLIES INC PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC REGIONAL MUNICIPALITY OF DURHAM SHIELD FIRE PROTECTION INC STOCK TRANSPORTATION LTD SWISH MAINTENANCE LTD UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC. PROFESSIONAL ENGINEERS ONTARIO PRECISE PARKLINK INC . REGION OF DURHAM FINANCE DEPARTMENT INLAY CREATIONS INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS ADVANTAGE FITNESS SALES INC ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. TOTAL AVIATION & AIRPORT SOLUTIONS CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS QUALITY AIR DISTRIBUTION INC. HERMANNS CONTRACTING LIMITED PLANNING ALLIANCE GUARDIAN VAN LINES LIMITED MAXIMUM SIGNS CANADA MUNICIPAL JOBS INC. ADAMSON AND DOBBIN LIMITED EXCEL JANITORIAL SERVICES INC. AECOM CANADA LTD. MIRMIL PRODUCTS (1022403 ONTARIO LTD) TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. G.A FOSS TRANSPORT INC COCO PAVING INC. AQUATECH LOGISTICS INC FIREPAC OSHAWA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMEN DURHAM DISTRICT SCHOOL BOARD ACKLANDS-GRAINGER INC BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO (2006) LTD. B WILLS DISPOSAL SERVICES LTD CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) DAFCO FILTRATION GROUP CORPORATION EVERGREEN FARM & GARDEN LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC J & M SANDBLASTING JOE JOHNSON EQUIPMENT INC LANGLEY UTILITIES CONTRACTING LTD LOCKSHOP LTD MILLER PAVING LIMITED-WHITBY

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Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-JUN-2010 To 30-JUN-2010

Paid To

MUIR OFFICE EQUIPMENT LTD OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC PELICAN PARTY TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD PRAIRIE PLUMBING & HEATING LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RIVETT ARCHITECTURAL HARDWARE LIMITED RON ROBINSON LIMITED SCHINDLER ELEVATOR CORPORATION SERVICEMASTER CLEAN OF DURHAM SNYDER CONSTRUCTION STAN'S RENTALS T ARNTS LOAM SUPPLY LTD TRACTION UAP INC #963 WILLIAMS COMMUNICATION SERVICES LIMITED CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD THE ADMINISTRATIVE EDGE INC JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC PROFESSIONAL ENGINEERS ONTARIO UNITED RENTALS OF CANADA, INC PRECISE PARKLINK INC LAWSON PRODUCTS, INC (ONTARIO) INLAY CREATIONS INC FOUR-K PRINTS LIMITED CERTIFIED LABORATORIES DIV OF NCH CORP PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS AJ MANUFACTURING REGIONAL PROPERTY SERVICES DCB BUSINESS SYSTEMS GROUP INC J J MCGUIRE GENERAL CONTRACTORS DURHAM RADIO INC. DESCO PLUMBING AND HEATING SUPPLY INC ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC MEDICAL TECHNOLOGY (W B ) INC GATEWAY TORONTO INC. CALEDON PROPANE EAST ROYALCREST PAVING & CONTRACTING LTD GENREP LTD J & A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS NAYLOR GROUP CHECKWELL DECISION CORPORATION ALINEUTILITY LIMITED SOIL ENGINEERS LTD GUARDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC THE RON BOYKO GROUP INC MAXIMUM SIGNS WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC EXCEL JANITORIAL SERVICES INC FPINFOMART A DIVISION OF CANWEST PUBLISHING INC FITPRO CANADA LTD AECOM CANADA LTD TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD G A FOSS TRANSPORT INC MAGNUS CHEMICALS LTD P A PLUS PRODUCTIONS INC COCO PAVING INC ECO LIVING CLEANERS INC AQUATECH LOGISTICS INC PET VALU STORE #2238 DURHAM CATHOLIC DISTRICT SCHOOL BOARD

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Amount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF NUMBER ISSUE

CANCELLED CHEQUES

PAID TO

116682 June 6,2010 Trevor Leblanc 116685 June 6,2010 Mary Lambert Productions 116699 June 6,201 0 Redline Promotions 117029 June18,2010 Community Care Durham

U.S. SUPPLEMENTARY CHEQUES

785 May31,2010 CoreNet Global 786 June 25,2010 PurePlay LLC

TOTAL

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