FA-11-02 - Accounts for the Month of September...
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Report 1.0 PURPOSE To: Finance and Administration Committee Chris Brown. Director Finance Services To provide a summary of expenditures for the month ended September 30, 2010. 2.0 RECOMMENDATION item: FA-11 -02 File: C-4110 That the Finance and Administration Committee recommended to City Council: Date of Report: October 19, 2010 Date of Meeting: January 20,2011 Subject: Accounts for the Month of September 2010 PUBLIC MEETING That report FA-11-02, Accounts for the Month of September 2010, dated October 19, 2010 be received for information. Ward(s) : 3.0 EXECUTIVE SUMMARY Not applicable 4.0 INPUT FROM OTHER SOURCES Not applicable 5.0 ANALYSIS 9 The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By- law 4204, as amended by By-law 149-72, and are now submitted to Council for information.
Transcript of FA-11-02 - Accounts for the Month of September...
Report
1.0 PURPOSE
To: Finance and Administration Committee
Chris Brown. Director Finance Services
To provide a summary of expenditures for the month ended September 30, 201 0.
2.0 RECOMMENDATION
item:
FA-1 1 -02
File:
C-4110
That the Finance and Administration Committee recommended to City Council:
Date of Report:
October 19, 201 0
Date of Meeting:
January 20,201 1
Subject: Accounts for the Month of September 2010
PUBLIC MEETING
That report FA-11-02, Accounts for the Month of September 2010, dated October 19, 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
9 The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By- law 4204, as amended by By-law 149-72, and are now submitted to Council for information.
Report to the Finance and Item: FA-1 1-02 Administration Committee (Continued) - 2 - Meeting Date: January 20, 201 1
6. FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $ 4,313,013.83
Less: Employee Deductions Included in Accounts (1 ,I 99,385.76) Payable
Net Payroll 3,113,628.07
Bank Debit Memos - Per Schedule 2 4,249,756.46
Accounts Payable - Per Schedule 3 - ChequesIEFT 21,373,303.30
Region of Durham - Pre-authorized Payments 2,996.75
TOTAL PAYMENTS
7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
9 This report meets the objective of a caring and responsible community by ensuring accountability.
Chris Brown, Director Finance Services
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING SEPTEMBER 30,2010
Bank Debit memos on City's General Account
PURPOSE AMOUNT
1. Investment Purchases - Short Term $ -
2. Returned ChequesIPAP Returns 149,555.42
3. Legal Services - Conveyancing & Litigation Expenses 5,222.88
4. Canada Savings Bonds - Payroll Deductions 25,420.00
5. Transfer to Library 71 2,287.13
6. SundryIOther Debit Charges 3,353,436.83
7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,834.20
TOTAL
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
ROYAL BANK PCARD AYLWARD, HOLLY BARRIE PUBLIC EDUCATION CONFERENCE C/O BARRIE FIRE & EMERGENCY SERVICES BARRY, JEFF BLACK, SANDY CARROLL, GARY CHATTEN, BEN CLOCA DICKSON, MACKENZIE DOWN, ALEXANDRA FASS, LANCE HICKS, LAURA HOTCHKISS, JASON JONES, LAURIE KILLENS, PAMELA KORBAK, SUSYN AND FUTURE SHOP LITTLEFAIR, JESSICA MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MULVANEY, NICOLE NG, ALLISON NINA ROMANO INSURANCE AGENCY INC. PLOMLEY, JODI ROSE, EVELYN SALSBURY, STEVE SYMONS-MILROY, CINDY TADROS, AMANY TREASURER OF ONTARIO C/O REGISTRAR GENERAL WARRINGTON, ROBERT ZATYLNY, LISA BELL CANADA OSHAWA PUC NETWORKS INC HYDRO BILLS ROGERS CABLE COMMZTNICATIONS INC. ROGERS PAYMENT CENTRE ANTI-GRAVITY TRAMPOLINE INC BULGER, SHANNON CAMPUS ATHLETIC MANAGEMENT PARTNERS CANADIAN CANCER SOCIETY CANADIAN CORPS UNIT 42 CAULEY, PADDY COACH CANADA COLLEGE OF RENEWABLE ENERGY INC DYNEX CONSTRUCTION LTD. FIRST CANADA ULC O/A FIRST STUDENT G.C. DUKE EQUIPMENT LTD. GLOBAL SENSOR SYSTEMS INC. GREEN, BRENDA H. L GAY FAMILY HOMES IPAC - TORONTO J & J CRAFTS JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 JUBILEE PAVILION KROWN RUST CONTROL CENTER LAGAN TECHNOLOGIES LAKERIDGE LINKS GOLF COURSE LANDSCAPE PLANNING LIMITED LEXIS NEXIS CANADA INC. LUCKY CAT DESIGN MHPM PROJECT MANAGERS INC. MUNICIPAL LAW ENFORCEMENT OFFICERS' ASSOCIATION NEB'S FUN WORLD NEDERMAN CANADA LIMITED NORTH AMERICAN DECAL ONTARIO BUILDING OFFICIALS ASSOCIATION OSHAWA COLLISION CENTRE OSHAWA LAWN BOWLING CLUB PERFECT PARTY PLACE PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PHOENIX TRANSPORTATION
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
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Amount
QUALITY PERFORMANCE ASSOCIATES ROYAL BANK VISA (C. SYMONS-MILROY) S & P LETTERING SCHOOL ZONES INTERNATIONAL MARKETING GROUP SIMPLISTIC LINES INC. SMALE, RICKEY G. SPORTS STATION RESTAURANT SPRINGBOARD MUSIC & EVENTS STRONGCO EQUIPMENT TD CANADA TRUST, PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI TRAN-STEER INC. TRANE CANADA T42324C UNIFX UNIFORMS UNILOCK LIMITED UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY VERN GLASS (1976) COMPANY LTD. VQUIP INC. WARD'S DRAPERIES & DRY GOODS WHITE HOME HARDWARE WILLIAMS FLUIDAIR CORPORATION LIMITED YOUNG'S WATER SYSTEMS INC. ICI (CANADA) INC. KROEPLF, JEROME JOHN BEAVER, CATHERINE BLACK, SANDRA BOTELHO, MIKE CUPE LOCAL 250 ELSTON, SUZANNE ESCOTT, EMILY GRADSON, DEAN HARTWICK, BUDDIE HOSSAIN, MD AWLAD HUNTER, DARLENE JONES, LISA KELLY, CRAIG KING, SUSAN LEWIS, DARLENE MCKEOWN, TIM NAWROT, MIRANDA RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM OSHAWA PUC NETWORKS INC HYDRO BILLS 1-800-HEADSETS.CA ALBION, DORIS ALLENS AUTO ELECTRIC ARTSFORUM B J. FLINT & SONS BELL CANADA BUNTIN REID C D R. YOUNG'S AGGREGATES INC. CARQUEST CANADA LTD. CARSWELL CARTER, GLORIA CASB MEDIA CHIRCOP, TERESA COCO PAVING INC COLONY HOLLAND LUMBER CORPORATE EXPRESS CANADA INC. DANIELL, CARLA DURACUT MACHINE KNIFE COMPANY LTD DURHAM REGIONAL LOCKSMITHS FANOTECH ENVIRO INC. FERGUSON, MELANIE G C DUKE EQUIPMENT LTD. GREAT CANADIAN POPCORN COMPANY GRECK AND ASSOCIATES LIMITED GREENFIELD PAINTING SERVICES LTD
Schedule 3 OSHAPOOl
Cheque No.
118469 118471 118472 118473 118474 118475 118476 118477 118478 118479 118480 118481 118482 118483 118484 118485 118486 118487 118489 118490 118491 118492 118493 118495 118496 118497 118498 118500 118501 118502 118503 118504 118505 118506 118507 118508 118509 118510 118511 118512 118513 118514 118515 118516 118517 118518 118519 118521 118522 118523 118524 118525 118526 118527 118530 118531 118533 118534 118535 118536 118537 118538 118539 118540 118542 118543 118544 118545
Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
HELLAS, ANNE H HOSEPOWER CANADA J.P. TAILORING JACKSON, GAYLE JAMES PUBLISHING COMPANY LIMITED JENISH, COLLEEN JIM'S TOWING SERVICE JOHNSTON, SEAN KARCICH, GRACE KITRAS , JOANNE KROWN RUST CONTROL CENTER LAFRENTZ ROAD SERVICES (1999) LTD. LEE, MARY AND HARVEY LIFESAVING SOCIETY MAYERS, GRACE MCASPHALT INDUSTRIES LTD. MCEWAN, SANDRA MCGUIRE UNIFORMS & CLOTHING INC MCINTOSH, MARILYN MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MINDEN GROSS LLP IN TRUST MORIN, KAREN MUNICIPALITY OF PORT HOPE OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PARENT SOURCE INC. PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PLAYSCAPE INSPECTION & CONSULTING SERVICE INC. POSTAGE BY PHONE ACCT#21981972 PRO-BEL ENTERPRISES LIMITED R.M. PAINTING INC. READ JONES CHRISTOFFERSEN LTD. RIDGE, KENNETH SIMCOE HALL SETTLEMENT HOUSE SIMPLISTIC LINES INC. SIRSIDYNIX SOPRAFFINO ITALIAN CUISINE STERLING BAILIFFS INC. SUPER SHRED MOBILE SHREDDING SERVICES THE STANDARD LIFE ASSURANCE CO. OF CANADA TIGERDIRECT.CA INC. TIME OUT EXPRESS TOS LTD TOWN OF WHITBY TRANE CANADA T42324C TRIM TECH INTERIORS & GLASS INC. VANDAL ENDER INC. WHITE HOME HARDWARE WILSON, JACK WPS CANADA INC ENBRIDGE GAS DISTRIBUTION INC SHAW DIRECT ANTONUCCI , MATT ENCORE EVENTS & CONFERENCE SERVICES BENSON, TYLER DURHAM REGION HOME BUILDERS' ASSOCIATION HARRIS, PAUL HASLAM, CHRIS HENNING, NATHALIE JEFFS , JOHN KILLENS, PAMELA KOZLOWICZ, KATHY LITTLEFAIR, JESSICA LUSH, TROY MUNICIPAL RISK SERVICES LIMITED ONTARIO GOOD ROADS ASSOCIATION OSHAWA AIRPORT GOLF CLUB PATEL, HARSHAD
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of C ~ t y Counc~l
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
PEACOCK, GRAHAM MICHAEL PIRAINO , PETER PLOMLEY, JODI RED CARPET CATERING ROBINSON, MARK ROBINSON, SCOTT THE CANADIAN INSTITUTE THE ONTARIO REGIMENT FOUNDATION TWADDLE, JULIE ZWOLLE, KATHLEEN BELL CANADA 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 ROGERS WIRELESS INC. 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE A GROWING EXPERIENCE A-l CASH REGISTER SYSTEMS INC ALL LANGUAGES LTD ALLOGRAPH INC. AMCTO (ASSOC OF MUNICIPAL MANAGERS, CLERKS & TREASURERS OF ONTARIO) ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANTONUCCI , MATT ARCHITECTURAL METALS NORTH AMERICA ARM'S LENGTH PUPPETS C/O CATHY LEE KEOGH HAMMOND AV- CANADA BAILEY, JEN BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BELL CANADA ATTENTION GAVIN PETERS BELL CANADA BOB MARK NEW HOLLAND SALES LTD. BOGAERT, TACIA BONGARDE HOLDINGS INC BRAID, ROB CPO DURHAM BUY-RITE TRUCK PARTS INC CANADA MORTGAGE AND HOUSING CORPORATION CANADIAN PUBLIC WORKS ASSOCIATION CARSWELL CHRISTIE, LAURIE CLARINGTON PRO SOUND CLARKE, ELEANOR COFFEE CULTURE COMFORT SYSTEM SOLUTIONS INC. COUNTRY STYLE 1782037 ONTARIO INC. CYCOM CANADA CORPORATION DIGNAN, MADELINE DURHAMWAY BUS LINES ENTITY CONSTRUCTION SERVICES & ENTITY DEMOLITION LTD FANOTECH ENVIRO INC. FAST FENCE INC. FILION, TINA OR MARC FILIPEO, MARIE G.C. DUKE EQUIPMENT LTD GLOBAL SENSOR SYSTEMS INC HANLY, ROBERT HINCHEY, LAURA HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. JOHNSON CONTROLS #T6067 JUBILEE PAVILION KAL TIRE ONTARIO KOBES NURSERIES INC. KOLODZIE, JOSEPH KROHNERT GRAPHICS LIMITED
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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 Council
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
KROWN CORPORATE LACK REALTY APPRAISERS AND CONSULTANTS INC. LARGE, JEREMY MARSHALL HOMES (WOODVIEW) LIMITED MCCULLY, JORDAN MECHANICAL ADVERTISING MEGACITY FENCE 2000 INC MILLIGAN, BEV MOHER, MIKE NATIONAL WASTE SERVICES INC. NAV CANADA NORTH AMERICAN DECAL NORWOOD, LINDSAY NOYADOO, YOGEN ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC. OSHAWA/WHITBY/CLFLRINGTON/PORT PERRY THIS WEEK PARIS EQUIPMENT MANUFACTURING, LTD. PARKWOOD ESTATES C/O ANGIE VEHOF, CARRIAGE HOUSE COORDINA PERFECT PARTY PLACE POLISH VETERANS ASSOCIATION SPORTBALL LTD. ST. JOSEPH THE WORKER TAYLOR, PATRICIA ANN THE ARMSTRONG MONITORING CORP. THE DRAMA CLUB THEATRE CO . , INC WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH BORDEN LADNER GERVAIS LLP, IN TRUST PALTER MCCARTHY LLP, IN TRUST THE BANK OF NOVA SCOTIA BERTOIA, STAN CROSINA'S CROSSING CUEE LOCAL 250 DWYRE, TIMOTHY EVANS, KIM FORMOSA, ANTONETTA GLOBAL KNOWLEDGE NETWORK (CANADA) INC. #B9268 GRYLLS, BILL HARRIS, PAUL HEIMSTRA, BARBARA HEIMSTIZA, BARBARA HOSSAIN, Mi AWLAD IANTOMAS I, LAURA KOLODZIE, JOE MIELEWCZYK, LINDA MINISTER OF FINANCE NAUMOVSKI , JIM O'CONNOR ASSOCIATES ENVIRONMENTAL INC ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REID, ALAN ROYAL CANADIAN LEGION BR 43 SALSBURY, STEVE SAVOY, QUINN SCHULTZ , JEFF SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STAFFORD, LEO STODDARD, TYLER TAYLOR, BOB TAYLOR, NANCY TAYLOR, RANDY VAN VEGHEL, TERESA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC HYDRO BILLS
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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 Council
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC. SHAW DIRECT TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE ALLENS AUTO ELECTRIC AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS & TREASURERS OF ONTARIO) B.J FLINT & SONS BARNETT, JOE BARR'S ROOFING, SIDING & SHEETMETAL LTD. BARRY BRYAN ASSOCIATES LIMITED BFL CANADA RISK & INSURANCE SERVICES INC BRUSHSTROKES BUTT'S PUMPS & MOTORS LTD BUY-RITE TRUCK PARTS INC. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN PACIFIC RAILWAY COMPANY CANADIAN SPRINGS A DIV. OF AQUATERRA CORPOF?ATION CARSWELL CASB MEDIA CENTRAL DRAIN SERVICE INC. CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CHRIS & BETH'S NO FRILLS COLONY HOLLAND LUMBER CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC. DONEVAN FLEISCHMANN PETRICH LTD. DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM REGION TRANSIT COMMISSION DURHAM REGIONAL LOCKSMITHS DYNEX CONSTRUCTION LTD. ENTERPRISE RENT-A-CAR PT DEPT FIELD, ELIZABETH FLAGMAN SERVICES INC. FLEET SAFETY COUNCIL FLEETWOOD SHARPENING SERVICES G C DUKE EQUIPMENT LTD. GOODALL RUBBER CO. GREENFIELD PAINTING SERVICES LTD. HARPER TRUCK CENTRES INC JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JOHNSON CONTROLS #T6067 LANDSCAPE ONTARIO HORTICULTURAL TRADES ASSOCIATION LANGUAGE LINE SERVICES LIFESAVING SOCIETY MAD SCIENCE OF TORONTO MANULIFE FINANCIAL MEGACITY FENCE 2000 INC. MICROIMAGE TECHNOLOGIES LTD MOTOROLA CANADA LIMITED MULTI-LANGUAGES CORPORATION MYRON SMARTER BUSINESS GIFTS ULC NEXGEN UTILITIES NGUYEN, MARJORIE NORTH OSHAWA MEDICAL CENTRE ORMONDE , JEFF OSHAWA CAR WASH OSHAWA COMMUNITY HEALTH CENTRE OSHAWA FOLK ARTS COUNCIL OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PATTERSON, LORRAINE QUALITY SEEDS LTD ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (CORPORATE) SCOTT, SUSAN SHIN, JUNG-HWA SHIN, JUM-AE STERLING BAILIFFS INC
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
STRAZDINS, CAMILLE THE ACTIVE NETWORK, LTD THE STANDARD LIFE ASSURANCE CO. OF CANADA ALLSEATING CORPORATION ANIMAL EMERGENCY CLINIC OF DURHAM REGION B.J. FLINT & SONS BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP BUNNY'S FOOD SERVICE LTD. CANADIAN PAPER & FILM CONVERTERS CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CLARKSON, JUDITH COMMERCIAL MAINTENANCE CHEMICAL CORP. COUNTRY STYLE 1782037 ONTARIO INC. DISTRICT SCHOOL BOARD OF NIAGARA DUFFERIN AGGREGATES DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY ENCORE EVENTS & CONFERENCE SERVICES FLOW KLEEN TECHNOLOGY LTD. LIFESAVING SOCIETY MCASPHALT INDUSTRIES LTD. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MINISTER OF FINANCE SERVICEONTARIO PUBLICATIONS NOBLE 4361814 CANADA INC (NOBLE TRADE) MESSRS. MCPHERSON & LEWIS, IN TRUST BARRISTERS & SOLICITORS
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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-2010 To 30-SEP-2010
Paid To
DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA MCQUAID CONTRACTING 1414774 ONTARIO LTD. J & F WASTE SYSTEMS INC UNISYNC GROUP LE GROUPE SPORTS-INTER PLUS LOCKSHOP LTD MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) MILLWORK HOME CENTRE PADDY'S MARKET PC0 SERVICES CORPORATION PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD PUROLATOR COURIER LTD REGIONAL MUNICIPALITY OF DURHAM RESURFICE CORP RIVETT ARCHITECTURAL HARDWARE LIMITED SAV-TECH SOLVENT INC. TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED VALLANCE EQUIPMENT & RENTAL LTD. WILLIAMS COMMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC. L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. UNITED RENTALS OF CANADA, INC. PRECISE PARKLINK INC. LAWSON PRODUCTS, INC. (ONTARIO) REGION OF DURHAM FINANCE DEPARTMENT INLAY CREATIONS INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. SUPREMEX INC . MCRAE GENERAL CONTRACTING WELLNET SOLUTIONS TOTAL AVIATION & AIRPORT SOLUTIONS GENREP LTD. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS NAYLOR GROUP QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc. VERTICAL SYSTEMS GUARDIAN VAN LINES LIMITED TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. MARAM BUILDING CORPORATION CAMBRIA DESIGN BUILD CUPE LOCAL 251 OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC COUNTERFORCE INC. DAFCO FILTRATION GROUP CORPORATION EVERGREEN FARM & GARDEN LTD FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE HARD-CO CONSTRUCTION LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. KING WEST LANDSCAPE CONTRACTING LTD LINETECH DESIGN & MFG LTD LOCKSHOP LTD. METALS PLUS LTD (formerly Metal Supermarket) MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OSSO ELECTRIC SUPPLIES INC PRAIRIE PLUMBING & HEATING LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM
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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-2010 To 30-SEP-2010
Paid To
SCARBOROUGH TRUCK CENTRE INC SERVICEMASTER CLEAN OF DURHAM SHIELD FIRE PROTECTION INC SIMPLEXGRINNELL SNYDER CONSTRUCTION STAN'S RENTALS SWISH MAINTENANCE LTD TRACTION UAP INC #963 TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN ACCOUNTS RECEIVABLE WILLIAMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC STANTEC CONSULTING LTD LAWSON PRODUCTS, INC. (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE G4S CASH SOLUTIONS (CANADA) LTD CERTIFIED LABORATORIES DIV OF NCH CORP PRAXAIR DISTRIBUTION DIV OF P-IR CANADA INC SUPREMEX INC MCRAE GENERAL CONTRACTING WRTH CANADA LIMITED AJ MANUFACTURING LAWRENCE-PAINE & ASSOCIATES LTD PRESTIGE PORTABLE TOILETS GENREP LTD J & A CLEANING SOLUTIONS LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS TAC CONTROLS & AUTOMATION INC CHECKWELL DECISION CORPORATION INDEPENDENT PROJECT MANAGERS MAPLERIDGE MECHANICAL INC HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP JANICK ELECTRIC LIMITED PLANNING ALLIANCE COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC MIRMIL PRODUCTS (1022403 ONTARIO LTD) TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COCO PAVING INC. INDEPENDANT GLASS 2000 (747871 ONT LTD) COLLINS AUTOMOTIVE PARTS POWELL CONTRACTING LIMITED PROPERTY VALUATORS CONSULTING INC FIREPAC OSHAWA ACKLANDS-GRAINGER INC. BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO (2006) LTD CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE COBURN'S TRANSPORTATION SYSTEMS INC COMMISSIONAIRES (GREAT LAKES) DARCH FIRE INC DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA EVERGREEN FARM & GARDEN LTD FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD GOLDER ASSOCIATES LTD GUILLEVIN INTERNATIONAL CO HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP J & F WASTE SYSTEMS INC JOE JOHNSON EQUIPMENT INC LOCKSHOP LTD MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD (formerly Metal Supermarket)
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Amount
Schedule 3 OSH&P001
EFT Ref No Date Issued
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of Clty Council
EFT Payments Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
MILLER WASTE SYSTEMS KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD THE ADMINISTRATIVE EDGE INC ATTERSLEY TIRE SERVICE INC THE CANADIAN PAYROLL ASSOCIATION THE WALLFLOWER BOUTIQUE BATTLEFIELD EQUIPMENT RENTALS MCRAE GENERAL CONTRACTING MAP-CO CLAY PRODUCTS INC ADVANTAGE FITNESS SALES INC J J MCGUIRE GENERAL CONTRACTORS DURHAM RADIO INC ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD DBS SECURITY SOLUTIONS LTD CARRIER CENTERS MEDICAL TECHNOLOGY (W B ) INC DURHAM ENERGY SPECIALIST LTD GATEWAY TORONTO INC CALEDON PROPANE EAST GENREP LTD J & A CLEANING SOLUTIONS LTD THE OSHAWA EXPRESS HIREPOWER INC ALINEUTILITY LIMITED INDEPENDENT PROJECT MANAGERS MAPLERIDGE MECHANICAL INC HERMANNS CONTRACTING LIMITED GUARDIAN VAN LINES LIMITED THE BRADY GROUP INC DURHAM FLOORTRENDS LTD AECOM CANADA LTD ECO-SAFE SOLUTIONS COCO PAVING INC ECO LIVING CLEANERS INC TOTAL AVIATION & AIRPORT SOLUTIONS CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOARD OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC A J STONE COMPANY LTD BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO (2006 ) LTD B WILLS DISPOSAL SERVICES LTD CANADIAN LOCKER COMPANY LIMITED COBURN'S TRANSPORTATION SYSTEMS INC CUPE LOCAL 3760 EUROSIDER MACHINE & TOOL LTD EVERGREEN FARM & GARDEN LTD FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD GOLDER ASSOCIATES LTD GUILLEVIN INTERNATIONAL CO IMMEDIATE DELIVERY AND COURIER SERVICES INC J & F WASTE SYSTEMS INC JOE JOHNSON EQUIPMENT INC KAMSTRA LANDSCAPING LANGLEY UTILITIES CONTRACTING LTD LOCKSHOP LTD METALS PLUS LTD (formerly Metal Supermarket) ONTARIO TRAFFIC CONFERENCE REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT UNITED WAY OF OSHAWA WHITBY CLARINGTON
Page 10 Run Date 18-OCT-2010 Run Time 09:31:09_AM
Amount
Schedule 3 OSHAPOOl
EFT Ref No Date Issued
The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Counc~l
EFT Payments Issued From 01-SEP-2010 To 30-SEP-2010
Paid To
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN. ACCOUNTS RECEIVABLE JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. THE CANADIAN PAYROLL ASSOCIATION GREATER OSHAWA CHAMBER OF COMMERCE G4S CASH SOLUTIONS (CANADA) LTD THE ENVIRONMENTAL FACTOR INC. MCRAE GENERAL CONTRACTING 4 OFFICE AUTOMATION LTD. ADVANTAGE FITNESS SALES INC. DCB BUSINESS SYSTEMS GROUP INC. BEST WINDOWS INC. DURHAM RADIO INC. ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. DBS SECURITY SOLUTIONS LTD. AXA ASSURANCES INC. CALEDON PROPANE EAST BERGERON, TARA GENREP LTD J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS NAYLOR GROUP CHECKWELL DECISION CORPORATION REMEDIOS, ROBERT ALINEUTILITY LIMITED HONEYWELL VULCAIN ALARM DIVISION OF BW TECH LP FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. COCO PAVING INC. MARTIN & LEVESQUE INC CEDAR SPRINGS LANDSCAPE GROUP LTD. COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FOSS FUELS LTD ACKLANDS-GRAINGER INC. BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO. (2006) LTD. CANADIAN RED CROSS SOCIETY ONTARIO ZONE DETOX ENVIRONMENTAL LTD. J & F WASTE SYSTEMS INC. LANGLEY UTILITIES CONTRACTING LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD LAWSON PRODUCTS, INC . (ONTARIO) MAR-CO CLAY PRODUCTS INC. AJ MANUFACTURING DURHAM RADIO INC. ALJ ELECTRICAL CONTRACTING LTD AMSTEL MANUFACTURING (1993) INC. FITPRO CANADA LTD. COCO PAVING INC. AQUATECH LOGISTICS INC. CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD
Page 11 Run Date 18-OCT-2010 Run Tlme 09:31:09_AM
Amount
AMOUNT 15,964,058.70
ACCOUNTS PAYABLE
SCHEDULE 3 PAGE 12
SUB TOTAL CHEQUES SUB TOTAL EFT
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
11 8089 August 20,201 0 James P. Kennedy 1 17653 July 23,201 0 Great Canadian Popcorn Company 11 8649 September 17,201 0 St. Joseph the Worker 118188 August 27, 2010 Joe Barrett
U.S. SUPPLEMENTARY CHEQUES
792 September 10, 2010 Periscope Holdings Inc. 793 September 10, 201 0 Association of Energy Engineers
TOTAL
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