~Oshawa Report
19
Report To: Corporate Services Committee Item: Date of Report: CORP-12-194 September 6, 2012 From: Nicole Pincombe, Director Finance Services File: C-4100 Date of Meeting: September 13, 2012 Subject: Accounts for the Month of June 2012 PUBLIC REPORT 1.0 PURPOSE To provide a summary of expenditures for the month ended June 30, 2012. 2.0 RECOMMENDATION That the Corporate Services Committee recommend to City Council: That Report CORP-12-194, "Accounts for the Month of June 2012", dated September 6, 2012 be received for information. 3.0 EXECUTIVE SUMMARY Not applicable 4.0 INPUT FROM OTHER SOURCES Not applicable 5.0 ANALYSIS > 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. o1 98011-0704
Transcript of ~Oshawa Report
~Oshawa Report
To Corporate Services Committee Item Date of Report
CORP-12-194 September 6 2012
From Nicole Pincombe Director Finance Services
File
C-4100
Date of Meeting
September 13 2012
Subject Accounts for the Month of June 2012
PUBLIC REPORT
10 PURPOSE
To provide a summary of expenditures for the month ended June 30 2012
20 RECOMMENDATION
That the Corporate Services Committee recommend to City Council
That Report CORP-12-194 Accounts for the Month of June 2012 dated September 6 2012 be received for information
30 EXECUTIVE SUMMARY
~ Not applicable
40 INPUT FROM OTHER SOURCES
~ Not applicable
50 ANALYSIS
gt 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
o1 98011-0704
Report to the Corporate Item CORP-12-194 Services Committee (Continued) -2- Meeting Date September 132012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $4 60653337
Less Employee Deductions Included in -150622518 Accounts Payable
Net Payroll 3 100308 19
Bank Debit Memos - Per Schedule 2 8 15069414
Accounts Payable - Per Schedule 3 - 2335375413 ChequesEFT
Region of Durham - Pre-authorized Payments 2017570
TOTAL PAYMENTS $34624 932 16
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
)gt This report meets the objective of a caring and responsible community by ensuring accountability
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Ji1 ~iCOJePincombe Director Finance Services
Attachment
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Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 08132012
Pay Period Ending 02-JUN-2012 and 16-JUN-2012 Run Time 150926
Department Gross Regular Overtime Retro Pay Retirement vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6470892 4575895 000 000 000 141085 000 1753912
Office of the City Manager 141091924 133853916 4233733 000 000 1602452 884645 517178
Corporate Services Department 85635579 79510597 752941 000 000 5164107 142827 65107
Community services Department 173201684 161736717 3196646 118219 000 5802675 1889427 458000
Development Services Dept 54251658 49722708 14 66103 000 000 30 51168 11679 000
Supplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 460653337 429401433 9649423 118219 000 15761487 2928578 2794197
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING JUNE 30 2012
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $ 800000000
2 Returned ChequesPAP Returns 7630498
3 Legal Services - Conveyancing amp Litigation Expenses 742485
4 Canada Savings Bonds - Payroll Deductions 3774800
5 SundryOther Debit Charges 2590011
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 815069414
pm
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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Cheque No Date Issued Paid To Amount 000033 05-JUN-2012 ROYAL BANK PCARD 5501074 129398 01-JUN-2012 151 CHADBURN SQUADRON 50000 129399 01-JUN-2012 BARRON ADRIENNE 4456 129400 01-JUN-2012 COSWAY JOHN 17300 129401 01-JUN-2012 CUPE LOCAL 250 546106 129404 01-JUN-2012 JEFFS JOHN 7000 129405 01-JUN-2012 KISH LISA 81681 129406 01-JUN-2012 LUTHER PERCY 5190 129407 01-JUN-2012 LYON PHIL 3135 129408 01-JUN-2012 MAREK TRACY 50000 129409 01-JUN-2012 MINISTER OF FINANCE 34570 129410 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 4092400 129411 01-JUN-2012 PIRAINO PETER 87616 129414 01-JUN-2012 PRGIN CVJETANA 24860 129415 01-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 36901 129416 01-JUN-2012 RECEIVER GENERAL 29429 129417 01-JUN-2012 RECEIVER GENERAL FOR CANADA 71117080 129418 01-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129419 01-JUN-2012 SCHOFIELD KIM 60000 129421 01-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 48353 129422 01-JUN-2012 SLUGGETT MIKE 5997 129423 01-JUN-2012 YOUNGS JESSICA 39799 129424 01-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 1370950 129425 01-JUN-2012 HYDRO ONE NETWORKS INC 72306 129426 01-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 8142297 129428 01-JUN-2012 OSHAWA PUC NETWORKS INC 15966872 129429 01-JUN-2012 SHAW DIRECT 7337 129430 01-JUN-2012 2228977 ONTARIO INC 0A RampN MAINTENANCE 420000 129431 01-JUN-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1256024 129432 01-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2561 129434 01-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129435 01-JUN-2012 B amp D T~CTOR SERVICES 699402 129437 01-JUN-2012 CAREERBUILDER CANADA BOX B9306 1604600 129438 01-JUN-2012 CARQUEST CANADA LTD 11488 129439 01-JUN-2012 CARSWELL 44049 129440 01-JUN-2012 CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO 269505 129442 01-JUN-2012 COFFEE CULTURE amp EATERY 35646 129443 01-JUN-2012 CORPORATE EXPRESS CANADA INC 1164958 129444 01-JUN-2012 COURTICE AUTO WRECKERS LIMITED 7356 129445 01-JUN-2012 DIVE ONTARIO 3-0700 129447 01-JUN-2012 DULUX PAINTS 15214 129448 01-JUN-2012 DURHAM REGION TRANSIT COMMISSION 353030 129450 01-JUN-2012 EIDAP INC 57887 129452 01-JUN-2012 ENTERPRISE RENT-A-CAR 8338 129454 01-JUN-2012 GERELUS ALISON 7179 129455 01-JUN-2012 HEATING REFRIGERATION amp AIR CONDITIONING INST OF CANADA (HRAI) 46330 129458 01-JUN-2012 KUCEVIC CAROLINE 60566 129459 01-JUN-2012 LAKERIDGE HEALTH OSHAWA 74072 129460 01-JUN-2012 LOCAL AUTHORITY SERVICES LIMITED 67800 129461 01-JUN-2012 MACDONELL JOAN 81440 129462 01-JUN-2012 MANULIFE FINANCIAL 327015 129463 01-JUN-2012 MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC 25086 129465 01-JUN-2012 NINE TO FIVE BUSINESS INTERIORS INC 282500 129466 01-JUN-2012 ONTARIO MOTOR SALES LTD 56275 129467 01-JUN-2012 ONTARIO PHILHARMONIC 25000 129468 01-JUN-2012 PROWER ELIZABETH 3600 129469 01-JUN-2012 QUALITY SEEDS LTD 987891 129470 01-JUN-2012 RCAP LEASING INC 595025 129471 01-JUN-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 7119 129472 01-JUN-2012 S amp P LETTERING 13899 129473 01-JUN-2012 SELECT AUTO GLASS 28250 129474 01-JUN-2012 SEWER TECHNOLOGIES INC 7 05120 129475 01-JUN-2012 SKYWAY CAFE OSHAWA 2937 129476 01-JUN-2012 STERLING BAILIFFS INC 92763 129477 01-JUN-2012 SUNUP ESTATE SERVICES CORP 72122 129478 01-JUN-2012 THE DRAMA CLUB THEATRE CO INC 102348 129479 01-JUN-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 112800 129481 01-JUN-2012 WARDS DRAPERIES amp DRY GOODS 28250
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
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Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Report to the Corporate Item CORP-12-194 Services Committee (Continued) -2- Meeting Date September 132012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $4 60653337
Less Employee Deductions Included in -150622518 Accounts Payable
Net Payroll 3 100308 19
Bank Debit Memos - Per Schedule 2 8 15069414
Accounts Payable - Per Schedule 3 - 2335375413 ChequesEFT
Region of Durham - Pre-authorized Payments 2017570
TOTAL PAYMENTS $34624 932 16
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
)gt This report meets the objective of a caring and responsible community by ensuring accountability
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Ji1 ~iCOJePincombe Director Finance Services
Attachment
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Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 08132012
Pay Period Ending 02-JUN-2012 and 16-JUN-2012 Run Time 150926
Department Gross Regular Overtime Retro Pay Retirement vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6470892 4575895 000 000 000 141085 000 1753912
Office of the City Manager 141091924 133853916 4233733 000 000 1602452 884645 517178
Corporate Services Department 85635579 79510597 752941 000 000 5164107 142827 65107
Community services Department 173201684 161736717 3196646 118219 000 5802675 1889427 458000
Development Services Dept 54251658 49722708 14 66103 000 000 30 51168 11679 000
Supplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 460653337 429401433 9649423 118219 000 15761487 2928578 2794197
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING JUNE 30 2012
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $ 800000000
2 Returned ChequesPAP Returns 7630498
3 Legal Services - Conveyancing amp Litigation Expenses 742485
4 Canada Savings Bonds - Payroll Deductions 3774800
5 SundryOther Debit Charges 2590011
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 815069414
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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Cheque No Date Issued Paid To Amount 000033 05-JUN-2012 ROYAL BANK PCARD 5501074 129398 01-JUN-2012 151 CHADBURN SQUADRON 50000 129399 01-JUN-2012 BARRON ADRIENNE 4456 129400 01-JUN-2012 COSWAY JOHN 17300 129401 01-JUN-2012 CUPE LOCAL 250 546106 129404 01-JUN-2012 JEFFS JOHN 7000 129405 01-JUN-2012 KISH LISA 81681 129406 01-JUN-2012 LUTHER PERCY 5190 129407 01-JUN-2012 LYON PHIL 3135 129408 01-JUN-2012 MAREK TRACY 50000 129409 01-JUN-2012 MINISTER OF FINANCE 34570 129410 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 4092400 129411 01-JUN-2012 PIRAINO PETER 87616 129414 01-JUN-2012 PRGIN CVJETANA 24860 129415 01-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 36901 129416 01-JUN-2012 RECEIVER GENERAL 29429 129417 01-JUN-2012 RECEIVER GENERAL FOR CANADA 71117080 129418 01-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129419 01-JUN-2012 SCHOFIELD KIM 60000 129421 01-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 48353 129422 01-JUN-2012 SLUGGETT MIKE 5997 129423 01-JUN-2012 YOUNGS JESSICA 39799 129424 01-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 1370950 129425 01-JUN-2012 HYDRO ONE NETWORKS INC 72306 129426 01-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 8142297 129428 01-JUN-2012 OSHAWA PUC NETWORKS INC 15966872 129429 01-JUN-2012 SHAW DIRECT 7337 129430 01-JUN-2012 2228977 ONTARIO INC 0A RampN MAINTENANCE 420000 129431 01-JUN-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1256024 129432 01-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2561 129434 01-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129435 01-JUN-2012 B amp D T~CTOR SERVICES 699402 129437 01-JUN-2012 CAREERBUILDER CANADA BOX B9306 1604600 129438 01-JUN-2012 CARQUEST CANADA LTD 11488 129439 01-JUN-2012 CARSWELL 44049 129440 01-JUN-2012 CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO 269505 129442 01-JUN-2012 COFFEE CULTURE amp EATERY 35646 129443 01-JUN-2012 CORPORATE EXPRESS CANADA INC 1164958 129444 01-JUN-2012 COURTICE AUTO WRECKERS LIMITED 7356 129445 01-JUN-2012 DIVE ONTARIO 3-0700 129447 01-JUN-2012 DULUX PAINTS 15214 129448 01-JUN-2012 DURHAM REGION TRANSIT COMMISSION 353030 129450 01-JUN-2012 EIDAP INC 57887 129452 01-JUN-2012 ENTERPRISE RENT-A-CAR 8338 129454 01-JUN-2012 GERELUS ALISON 7179 129455 01-JUN-2012 HEATING REFRIGERATION amp AIR CONDITIONING INST OF CANADA (HRAI) 46330 129458 01-JUN-2012 KUCEVIC CAROLINE 60566 129459 01-JUN-2012 LAKERIDGE HEALTH OSHAWA 74072 129460 01-JUN-2012 LOCAL AUTHORITY SERVICES LIMITED 67800 129461 01-JUN-2012 MACDONELL JOAN 81440 129462 01-JUN-2012 MANULIFE FINANCIAL 327015 129463 01-JUN-2012 MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC 25086 129465 01-JUN-2012 NINE TO FIVE BUSINESS INTERIORS INC 282500 129466 01-JUN-2012 ONTARIO MOTOR SALES LTD 56275 129467 01-JUN-2012 ONTARIO PHILHARMONIC 25000 129468 01-JUN-2012 PROWER ELIZABETH 3600 129469 01-JUN-2012 QUALITY SEEDS LTD 987891 129470 01-JUN-2012 RCAP LEASING INC 595025 129471 01-JUN-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 7119 129472 01-JUN-2012 S amp P LETTERING 13899 129473 01-JUN-2012 SELECT AUTO GLASS 28250 129474 01-JUN-2012 SEWER TECHNOLOGIES INC 7 05120 129475 01-JUN-2012 SKYWAY CAFE OSHAWA 2937 129476 01-JUN-2012 STERLING BAILIFFS INC 92763 129477 01-JUN-2012 SUNUP ESTATE SERVICES CORP 72122 129478 01-JUN-2012 THE DRAMA CLUB THEATRE CO INC 102348 129479 01-JUN-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 112800 129481 01-JUN-2012 WARDS DRAPERIES amp DRY GOODS 28250
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
I J
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPY010 Gross Pay Summary by Department Run Date 08132012
Pay Period Ending 02-JUN-2012 and 16-JUN-2012 Run Time 150926
Department Gross Regular Overtime Retro Pay Retirement vacation Adjustment WSIB Allowance Payout Other
Executive and Legislative 6470892 4575895 000 000 000 141085 000 1753912
Office of the City Manager 141091924 133853916 4233733 000 000 1602452 884645 517178
Corporate Services Department 85635579 79510597 752941 000 000 5164107 142827 65107
Community services Department 173201684 161736717 3196646 118219 000 5802675 1889427 458000
Development Services Dept 54251658 49722708 14 66103 000 000 30 51168 11679 000
Supplementary PensionersRetirees 1600 1600 000 000 000 000 000 000
Total 460653337 429401433 9649423 118219 000 15761487 2928578 2794197
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING JUNE 30 2012
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $ 800000000
2 Returned ChequesPAP Returns 7630498
3 Legal Services - Conveyancing amp Litigation Expenses 742485
4 Canada Savings Bonds - Payroll Deductions 3774800
5 SundryOther Debit Charges 2590011
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 815069414
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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Cheque No Date Issued Paid To Amount 000033 05-JUN-2012 ROYAL BANK PCARD 5501074 129398 01-JUN-2012 151 CHADBURN SQUADRON 50000 129399 01-JUN-2012 BARRON ADRIENNE 4456 129400 01-JUN-2012 COSWAY JOHN 17300 129401 01-JUN-2012 CUPE LOCAL 250 546106 129404 01-JUN-2012 JEFFS JOHN 7000 129405 01-JUN-2012 KISH LISA 81681 129406 01-JUN-2012 LUTHER PERCY 5190 129407 01-JUN-2012 LYON PHIL 3135 129408 01-JUN-2012 MAREK TRACY 50000 129409 01-JUN-2012 MINISTER OF FINANCE 34570 129410 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 4092400 129411 01-JUN-2012 PIRAINO PETER 87616 129414 01-JUN-2012 PRGIN CVJETANA 24860 129415 01-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 36901 129416 01-JUN-2012 RECEIVER GENERAL 29429 129417 01-JUN-2012 RECEIVER GENERAL FOR CANADA 71117080 129418 01-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129419 01-JUN-2012 SCHOFIELD KIM 60000 129421 01-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 48353 129422 01-JUN-2012 SLUGGETT MIKE 5997 129423 01-JUN-2012 YOUNGS JESSICA 39799 129424 01-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 1370950 129425 01-JUN-2012 HYDRO ONE NETWORKS INC 72306 129426 01-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 8142297 129428 01-JUN-2012 OSHAWA PUC NETWORKS INC 15966872 129429 01-JUN-2012 SHAW DIRECT 7337 129430 01-JUN-2012 2228977 ONTARIO INC 0A RampN MAINTENANCE 420000 129431 01-JUN-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1256024 129432 01-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2561 129434 01-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129435 01-JUN-2012 B amp D T~CTOR SERVICES 699402 129437 01-JUN-2012 CAREERBUILDER CANADA BOX B9306 1604600 129438 01-JUN-2012 CARQUEST CANADA LTD 11488 129439 01-JUN-2012 CARSWELL 44049 129440 01-JUN-2012 CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO 269505 129442 01-JUN-2012 COFFEE CULTURE amp EATERY 35646 129443 01-JUN-2012 CORPORATE EXPRESS CANADA INC 1164958 129444 01-JUN-2012 COURTICE AUTO WRECKERS LIMITED 7356 129445 01-JUN-2012 DIVE ONTARIO 3-0700 129447 01-JUN-2012 DULUX PAINTS 15214 129448 01-JUN-2012 DURHAM REGION TRANSIT COMMISSION 353030 129450 01-JUN-2012 EIDAP INC 57887 129452 01-JUN-2012 ENTERPRISE RENT-A-CAR 8338 129454 01-JUN-2012 GERELUS ALISON 7179 129455 01-JUN-2012 HEATING REFRIGERATION amp AIR CONDITIONING INST OF CANADA (HRAI) 46330 129458 01-JUN-2012 KUCEVIC CAROLINE 60566 129459 01-JUN-2012 LAKERIDGE HEALTH OSHAWA 74072 129460 01-JUN-2012 LOCAL AUTHORITY SERVICES LIMITED 67800 129461 01-JUN-2012 MACDONELL JOAN 81440 129462 01-JUN-2012 MANULIFE FINANCIAL 327015 129463 01-JUN-2012 MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC 25086 129465 01-JUN-2012 NINE TO FIVE BUSINESS INTERIORS INC 282500 129466 01-JUN-2012 ONTARIO MOTOR SALES LTD 56275 129467 01-JUN-2012 ONTARIO PHILHARMONIC 25000 129468 01-JUN-2012 PROWER ELIZABETH 3600 129469 01-JUN-2012 QUALITY SEEDS LTD 987891 129470 01-JUN-2012 RCAP LEASING INC 595025 129471 01-JUN-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 7119 129472 01-JUN-2012 S amp P LETTERING 13899 129473 01-JUN-2012 SELECT AUTO GLASS 28250 129474 01-JUN-2012 SEWER TECHNOLOGIES INC 7 05120 129475 01-JUN-2012 SKYWAY CAFE OSHAWA 2937 129476 01-JUN-2012 STERLING BAILIFFS INC 92763 129477 01-JUN-2012 SUNUP ESTATE SERVICES CORP 72122 129478 01-JUN-2012 THE DRAMA CLUB THEATRE CO INC 102348 129479 01-JUN-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 112800 129481 01-JUN-2012 WARDS DRAPERIES amp DRY GOODS 28250
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
I J
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
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Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING JUNE 30 2012
Bank Debit memos on Citys General Account
PURPOSE AMOUNT
1 Investment Purchases- Short Term $ 800000000
2 Returned ChequesPAP Returns 7630498
3 Legal Services - Conveyancing amp Litigation Expenses 742485
4 Canada Savings Bonds - Payroll Deductions 3774800
5 SundryOther Debit Charges 2590011
6 Oshawa Housing Mortgage Payments amp Other Debit Charges 331620
TOTAL $ 815069414
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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Cheque No Date Issued Paid To Amount 000033 05-JUN-2012 ROYAL BANK PCARD 5501074 129398 01-JUN-2012 151 CHADBURN SQUADRON 50000 129399 01-JUN-2012 BARRON ADRIENNE 4456 129400 01-JUN-2012 COSWAY JOHN 17300 129401 01-JUN-2012 CUPE LOCAL 250 546106 129404 01-JUN-2012 JEFFS JOHN 7000 129405 01-JUN-2012 KISH LISA 81681 129406 01-JUN-2012 LUTHER PERCY 5190 129407 01-JUN-2012 LYON PHIL 3135 129408 01-JUN-2012 MAREK TRACY 50000 129409 01-JUN-2012 MINISTER OF FINANCE 34570 129410 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 4092400 129411 01-JUN-2012 PIRAINO PETER 87616 129414 01-JUN-2012 PRGIN CVJETANA 24860 129415 01-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 36901 129416 01-JUN-2012 RECEIVER GENERAL 29429 129417 01-JUN-2012 RECEIVER GENERAL FOR CANADA 71117080 129418 01-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129419 01-JUN-2012 SCHOFIELD KIM 60000 129421 01-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 48353 129422 01-JUN-2012 SLUGGETT MIKE 5997 129423 01-JUN-2012 YOUNGS JESSICA 39799 129424 01-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 1370950 129425 01-JUN-2012 HYDRO ONE NETWORKS INC 72306 129426 01-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 8142297 129428 01-JUN-2012 OSHAWA PUC NETWORKS INC 15966872 129429 01-JUN-2012 SHAW DIRECT 7337 129430 01-JUN-2012 2228977 ONTARIO INC 0A RampN MAINTENANCE 420000 129431 01-JUN-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1256024 129432 01-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2561 129434 01-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129435 01-JUN-2012 B amp D T~CTOR SERVICES 699402 129437 01-JUN-2012 CAREERBUILDER CANADA BOX B9306 1604600 129438 01-JUN-2012 CARQUEST CANADA LTD 11488 129439 01-JUN-2012 CARSWELL 44049 129440 01-JUN-2012 CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO 269505 129442 01-JUN-2012 COFFEE CULTURE amp EATERY 35646 129443 01-JUN-2012 CORPORATE EXPRESS CANADA INC 1164958 129444 01-JUN-2012 COURTICE AUTO WRECKERS LIMITED 7356 129445 01-JUN-2012 DIVE ONTARIO 3-0700 129447 01-JUN-2012 DULUX PAINTS 15214 129448 01-JUN-2012 DURHAM REGION TRANSIT COMMISSION 353030 129450 01-JUN-2012 EIDAP INC 57887 129452 01-JUN-2012 ENTERPRISE RENT-A-CAR 8338 129454 01-JUN-2012 GERELUS ALISON 7179 129455 01-JUN-2012 HEATING REFRIGERATION amp AIR CONDITIONING INST OF CANADA (HRAI) 46330 129458 01-JUN-2012 KUCEVIC CAROLINE 60566 129459 01-JUN-2012 LAKERIDGE HEALTH OSHAWA 74072 129460 01-JUN-2012 LOCAL AUTHORITY SERVICES LIMITED 67800 129461 01-JUN-2012 MACDONELL JOAN 81440 129462 01-JUN-2012 MANULIFE FINANCIAL 327015 129463 01-JUN-2012 MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC 25086 129465 01-JUN-2012 NINE TO FIVE BUSINESS INTERIORS INC 282500 129466 01-JUN-2012 ONTARIO MOTOR SALES LTD 56275 129467 01-JUN-2012 ONTARIO PHILHARMONIC 25000 129468 01-JUN-2012 PROWER ELIZABETH 3600 129469 01-JUN-2012 QUALITY SEEDS LTD 987891 129470 01-JUN-2012 RCAP LEASING INC 595025 129471 01-JUN-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 7119 129472 01-JUN-2012 S amp P LETTERING 13899 129473 01-JUN-2012 SELECT AUTO GLASS 28250 129474 01-JUN-2012 SEWER TECHNOLOGIES INC 7 05120 129475 01-JUN-2012 SKYWAY CAFE OSHAWA 2937 129476 01-JUN-2012 STERLING BAILIFFS INC 92763 129477 01-JUN-2012 SUNUP ESTATE SERVICES CORP 72122 129478 01-JUN-2012 THE DRAMA CLUB THEATRE CO INC 102348 129479 01-JUN-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 112800 129481 01-JUN-2012 WARDS DRAPERIES amp DRY GOODS 28250
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
I J
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
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Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 1 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Cheque No Date Issued Paid To Amount 000033 05-JUN-2012 ROYAL BANK PCARD 5501074 129398 01-JUN-2012 151 CHADBURN SQUADRON 50000 129399 01-JUN-2012 BARRON ADRIENNE 4456 129400 01-JUN-2012 COSWAY JOHN 17300 129401 01-JUN-2012 CUPE LOCAL 250 546106 129404 01-JUN-2012 JEFFS JOHN 7000 129405 01-JUN-2012 KISH LISA 81681 129406 01-JUN-2012 LUTHER PERCY 5190 129407 01-JUN-2012 LYON PHIL 3135 129408 01-JUN-2012 MAREK TRACY 50000 129409 01-JUN-2012 MINISTER OF FINANCE 34570 129410 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 4092400 129411 01-JUN-2012 PIRAINO PETER 87616 129414 01-JUN-2012 PRGIN CVJETANA 24860 129415 01-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 36901 129416 01-JUN-2012 RECEIVER GENERAL 29429 129417 01-JUN-2012 RECEIVER GENERAL FOR CANADA 71117080 129418 01-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129419 01-JUN-2012 SCHOFIELD KIM 60000 129421 01-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 48353 129422 01-JUN-2012 SLUGGETT MIKE 5997 129423 01-JUN-2012 YOUNGS JESSICA 39799 129424 01-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 1370950 129425 01-JUN-2012 HYDRO ONE NETWORKS INC 72306 129426 01-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 8142297 129428 01-JUN-2012 OSHAWA PUC NETWORKS INC 15966872 129429 01-JUN-2012 SHAW DIRECT 7337 129430 01-JUN-2012 2228977 ONTARIO INC 0A RampN MAINTENANCE 420000 129431 01-JUN-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1256024 129432 01-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 2561 129434 01-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129435 01-JUN-2012 B amp D T~CTOR SERVICES 699402 129437 01-JUN-2012 CAREERBUILDER CANADA BOX B9306 1604600 129438 01-JUN-2012 CARQUEST CANADA LTD 11488 129439 01-JUN-2012 CARSWELL 44049 129440 01-JUN-2012 CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO 269505 129442 01-JUN-2012 COFFEE CULTURE amp EATERY 35646 129443 01-JUN-2012 CORPORATE EXPRESS CANADA INC 1164958 129444 01-JUN-2012 COURTICE AUTO WRECKERS LIMITED 7356 129445 01-JUN-2012 DIVE ONTARIO 3-0700 129447 01-JUN-2012 DULUX PAINTS 15214 129448 01-JUN-2012 DURHAM REGION TRANSIT COMMISSION 353030 129450 01-JUN-2012 EIDAP INC 57887 129452 01-JUN-2012 ENTERPRISE RENT-A-CAR 8338 129454 01-JUN-2012 GERELUS ALISON 7179 129455 01-JUN-2012 HEATING REFRIGERATION amp AIR CONDITIONING INST OF CANADA (HRAI) 46330 129458 01-JUN-2012 KUCEVIC CAROLINE 60566 129459 01-JUN-2012 LAKERIDGE HEALTH OSHAWA 74072 129460 01-JUN-2012 LOCAL AUTHORITY SERVICES LIMITED 67800 129461 01-JUN-2012 MACDONELL JOAN 81440 129462 01-JUN-2012 MANULIFE FINANCIAL 327015 129463 01-JUN-2012 MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC 25086 129465 01-JUN-2012 NINE TO FIVE BUSINESS INTERIORS INC 282500 129466 01-JUN-2012 ONTARIO MOTOR SALES LTD 56275 129467 01-JUN-2012 ONTARIO PHILHARMONIC 25000 129468 01-JUN-2012 PROWER ELIZABETH 3600 129469 01-JUN-2012 QUALITY SEEDS LTD 987891 129470 01-JUN-2012 RCAP LEASING INC 595025 129471 01-JUN-2012 RECEIVER GENERAL FOR CANADA HEALTH CANADA 7119 129472 01-JUN-2012 S amp P LETTERING 13899 129473 01-JUN-2012 SELECT AUTO GLASS 28250 129474 01-JUN-2012 SEWER TECHNOLOGIES INC 7 05120 129475 01-JUN-2012 SKYWAY CAFE OSHAWA 2937 129476 01-JUN-2012 STERLING BAILIFFS INC 92763 129477 01-JUN-2012 SUNUP ESTATE SERVICES CORP 72122 129478 01-JUN-2012 THE DRAMA CLUB THEATRE CO INC 102348 129479 01-JUN-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 112800 129481 01-JUN-2012 WARDS DRAPERIES amp DRY GOODS 28250
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
I J
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
db
ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
Schedule 3 The Corporation of the City of Oshawa Page 2 OS-AP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129482 129483 129484 129485 129486 129487 129488 129489 129490 129491 129492 129493 129494 129495 129496 129497 129498 129499 129500 129501 129502 129503 129505 129506 129507 129508 129509 129510 129511 129512 129513 129514 129515 129516 129517 129518 129519 129520 129521 129522 129523 129524 129526 129527 129528 129529 129530 129531 129532 129533 129535 129537 129538 129539 129540 129541 129542 129543 129546 129547 129548 129550 129551 129555 129556 129557 129559 129564
Date Issued 01-JUN-2012 04-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012
Paid To YOUNGS WATER SYSTEMS INC GAY TAMMY ALLEN DEBORAH BRANT LISA BURTON REBECCA CZYRUK KARIN DEETH GLENN DEJONG JAN DORAN MICHELLE DUNN HEATHER DURHAM CHINESSE CANADIAN CULTURE CENTRE ERNST MICHELE FOSTER NEIL HENDREN JANE HOTCHKISS JASON JEFFS BRENDA KOZLOWICZ KATHY MASON ROSE MARY MILLER ADRIANE NIGHTINGALE BRENDON OSHAWA CENTRAL COUNCIL OF NEIGHBOURHOOD ASSOCIATIONS SCHULTZ JEFF TAYLOR RANDY TOOR MOHAN TREASURER OF ONTARIO C0 REGISTRAR GENERAL TREMBLAY DAN WALSH MERIL WILSON STEVE BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC OSHAWA PUC SERVICES INC ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT 1-800-HEADSETSCA 1074626 ONTARIO INC 1474169 ONTARIO LIMITED 1634687 ONTARIO INC C0 TODD PIERCE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACCESS PLUS DOOR AUTOMATION INC B amp D TRACTOR SERVICES BASELINE CUSTOM FABRICATING LTD BAXTER PUBLICATIONS INC BELL CANADA ATTENTION GAVIN PETERS BELL CANADA CDR YOUNGS AGGREGATES INC CARQUEST CANADA LTD COCO PAVING INC DG BIDDLE amp ASSOCIATES LIMITED DILLON CONSULTING LIMITED DUFFERIN CONCRETE DULUX PAINTS DURHAM REGION EMPLOYMENT NETWORK DURHAM REGION TRANSIT COMMISSION DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) ELMOES CLEANING SERVICES INC FIRST CANADA ULC 0A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD GABLE ROBERT DONALD 0A GABLE BROS HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc IRVINE JIM KOBES NURSERIES INC KUMON CANADA LAURENTIAN ATHLETICS INDUSTRIES (1970) LTD LENNOX CANADA INC MOHAMMED IMRAN
Amount 159895 622065
33235 37472
9465 27882
8586 4255
50035 2878
60000 4368
35174 240692
19396 2925 6482
13600 8028
46696 1600000
27560 53313
4505 1440000
23171 20513 50053
312674 11300
105274 543614 119386
1370690 60384 19028
113175 806492 143320 456603
2257 211310 699402
47460 28250
113000 113000
42116 78981
17783555 433575 384833
87349 34598 15255
925445 84750
300209 122276
6992595 406800 111837
4746 155940
93225 823770
29204 94439
I 4
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
I J
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
Cheque No Date Issued Paid To Amount 129566 08-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 151420 129567 08-JUN-2012 OMFPOA SYMPOSIUM C0 K DOUCETTE 24000 129568 08-JUN-2012 ONTARIO MOTOR SALES LTD 1605 129570 08-JUN-2012 PEAK PERFORMANCE SYSTEMS LTD 823205 129571 08-JUN-2012 PITNEY BOWES 61054 129572 08-JUN-2012 POSTAGE BY PHONE 3390100 129574 08-JUN-2012 REED CONSTRUCTION DATA INC 74038 129576 08-JUN-2012 STERLING BAILIFFS INC 63477 129577 08-JUN-2012 STORAGE SYSTEMS CONSTRUCTION CORP 1617030 129578 08-JUN-2012 STRATH CRAFT LIMITED 2211 129579 08-JUN-2012 SUNUP ESTATE SERVICES CORP 638034 129581 08-JUN-2012 THE ACTIVE NETWORK LTD 45765 129582 08-JUN-2012 TIGERDIRECTCA INC 33334 129583 08-JUN-2012 VERN GLASS (1976) COMPANY LTD 8743 129586 08-JUN-2012 WESTBURNE ONTARIO DIV OF REXEL CANADA ELECTRICAL INC 3240 129587 08-JUN-2012 WHOLESALE LETTERING amp CARVING LIMITED 122645 129588 12-JUN-2012 OMFPOA SYMPOSIUM CO K DOUCETTE 12000 129589 15-JUN-2012 ALDRED SHERRIE 9237 129590 15-JUN-2012 AS SPECIAL EVENTS PARTY amp TENT RENTALS 236735 129591 15-JUN-2012 BARKER TINA 42047 129592 15-JUN-2012 CUPE LOCAL 250 547755 129593 15-JUN-2012 DARBY LINDA 80000 129595 15-JUN-2012 DAVIES ERNIE 4000 129596 15-JUN-2012 DEETH GLENN 31337 129597 15-JUN-2012 ERNST MICHELE 10192 129598 15-JUN-2012 ESTATE OF MICHAEL CONTI 201969 129601 15-JUN-2012 HENDREN JANE 29429 129602 15-JUN-2012 HOLDEN MARIANNE 28767 129603 15-JUN-2012 JEFFS BRENDA 13172 129604 15-JUN-2012 JUNGLE CAT WORLD 113000 129605 15-JUN-2012 LEHMAN GLENN 50173 129606 15-JUN-2012 LINES JIM 10000 129607 15-JUN-2012 LO SHIU KWAN 9379 129608 15-JUN-2012 MINISTER OF FINANCE 34570 129609 15-JUN-2012 MINISTER OF FINANCE 19963 129610 15-JUN-2012 MINISTER OF FINANCE 13985641 129611 15-JUN-2012 OLARA GEOFFREY 100000 129612 15-JUN-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 46496 129613 15-JUN-2012 RECEIVER GENERAL FOR CANADA 70087282 129614 15-JUN-2012 RECEIVER GENERAL FOR CANADA 7500 129615 15-JUN-2012 REDLINE PROMOTIONS 754275 129616 15-JUN-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 44458 129617 15-JUN-2012 STONE RITA 20000 129618 15-JUN-2012 SYMONS-MILROY CINDY 19716 129619 15-JUN-2012 TAYLOR RANDY 42849 129620 15-JUN-2012 WAKEFORD AREND 9946 129622 15-JUN-2012 BELL CANADA 1665934 129623 15-JUN-2012 BELL CANADA 474877 129624 15-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 71554 129625 15-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 3728 129626 15-JUN-2012 ROGERS WIRELESS INC 1929 129627 15-JUN-2012 SHAW DIRECT 5643 129628 15-JUN-2012 1494339 ONTARIO LIMITED 423750 129629 15-JUN-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 9970 129630 15-JUN-2012 ADVANCED COMMERCIAL POOL amp SPA 317519 129632 15-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 30013 129633 15-JUN-2012 BAKER ANIMAL CLINIC 1184602 129635 15-JUN-2012 BASELINE CUSTOM FABRICATING LTD 183060 129636 15-JUN-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 129637 15-JUN-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 100410 129638 15-JUN-2012 BIRNIE ELECTRIC LIMITED 210790 129640 15-JUN-2012 CARQUEST CANADA LTD 68891 129641 15-JUN-2012 CARSWELL 39658 129642 15-JUN-2012 CENTRAL DRAIN SERVICE INC 32883 129643 15-JUN-2012 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 99101 129644 15-JUN-2012 DONEVAN FLEISCHMANN PETRICH LTD 66388 129645 15-JUN-2012 DUFFERIN CONCRETE 181931 129646 15-JUN-2012 DULUX PAINTS 58794
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Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-201Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311360
000 PM
Cheque No Date Issued 129647 15-JUN-2012 129649 15-JUN-2012 129650 15-JUN-2012 129653 15-JUN-2012 129654 15-JUN-2012 129655 15-JUN-2012 129656 15-JUN-2012 129658 15-JUN-2012 129660 15-JUN-2012 129661 15-JUN-2012 129662 15-JUN-2012 129663 1gt-JUN-2012 129664 15-JUN-2012 129665 15-JUN-2012 129667 15-JUN-2012 129668 15-JUN-2012 129669 15-JUN-2012 129670 15-JUN-2012 129671 15-JUN-2012 129672 15-JUN-2012 129673 15-JUN-2012 129674 15-JUN-2012 129675 15-JUN-2012 129676 15-JUN-2012 129677 15-JUN-2012 129678 15-JUN-2012 129679 15-JUN-2012 129680 15-JUN-2012 129681 15-JUN-2012 129682 15-JUN-2012 129683 15-JUN-2012 129684 15-JUN-2012 129685 15-JUN-2012 129686 15-JUN-2012 129688 15-JUN-2012 129689 22-JUN-2012 129690 22-JUN-2012 129691 22-JUN-2012 129692 22-JUN-2012 129693 22-JUN-2012 129694 22-JUN-2012 129696 22-JUN-2012 129697 22-JUN-2012 129698 22-JUN-2012 129699 22-JUN-2012 129700 22-JUN-2012 129701 22-JUN-2012 129702 22-JUN-2012 129703 22-JUN-2012 129704 22-JUN-2012 129705 22-JUN-2012 129706 22-JUN-2012 129707 22-JUN-2012 129708 22-JUN-2012 129709 22-JUN-2012 129710 22-JUN-2012 129711 22-JUN-2012 129712 22-JUN-2012 129713 22-JUN-2012 129714 22-JUN-2012 129715 22-JUN-2012 129716 22-JUN-2012 129717 22-JUN-2012 129718 22-JUN-2012 129719 22-JUN-2012 129720 22-JUN-2012 129721 22-JUN-2012 129722 22-JUN-2012
Paid To DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM INTEGRATED GROWERS (DIG) EASTERN OVERHEAD DOORS (OSHAWA) LTD EVIN INDUSTRIES LTD FELDMAN DAXON PARTNERS INC FLOW FABRICATION INC FRECKELTON AUTHERINENYA GORESKI ROOFING amp LATHING LTD HEART AND STROKE FOUNDATION CO THORNE FUNERAL HOUSE HENRY JOHN IMPROVED CHEMICAL LTD KI DEBBIE LEXIS NEXIS CANADA INC MCASPHALT INDUSTRIES LTD MCC FIRE EQUIPMENT A DIVISION OF 1160063 ONTARIO INC NEDCO - DIV OF REXEL CDA ELECTRICAL INC NEULION INC NOBLE TRADE PLUMBING SUPPLIES ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC PELTAR PAVING amp GENERAL CONTRACTING CO LTD PITNEY BOWES POSTAGE BY PHONE PRATT SUSAN PRO-BEL ENTERPRISES LIMITED ROYAL BANK VISA (CORPORATE) ROYAL ENVELOPE LTD SELECT AUTO GLASS STAMP SOMETHING STONE RITA THE STANDARD LIFE ASSURANCE CO OF CANADA TORBRAM ELECTRIC SUPPLY CORP ULTRA INNOVATIONS INC UNITED ROTARY BRUSH CORP OF CANADA WESTLAKE KEITH AITKEN KYRIC ALLEN DEBORAH BALSON SAM BANKS TIM BARKER MAUREEN BLODGETT TRAVIS CHILLINGWORTH DRU COLANTONIO KATRINA COLLINS AMBER COSENI SHARON DARGIE SCOTT DOGBOWL BOARD COMPANY LIMITED DOS SANTOS STEFAN DRAKE ALEX ESTATE OF MICHAEL CONTI FOX JENNIFER HELLIWELL THOMAS HLADIK JAKUB HUNTER DARLENE KILLENS PAMELA KLINDUCH LAURA LAMBIER ERIC LONEY DELORES MAPES DAVID AND MAURA MARSELLUS DEREK MCCULLAGH CRAIG MCGUIRK WILL MITCHELL BENJAMIN MORRISON JEFF NAUMOVSKI JIM ONTARIO PUBLIC BUYERS ASSOCIATION (OPBA) PAGEOT HARLEY R PETERS BOB
Amount 2825
10000 101010 116391
2147000 815318
6280 1713600
5000 46475 21662 1910
178314 41111 29041
118847 110627
64597 33829 45200
546188 20248
200000 28901
154810 1891666
18554 20967 4012
900000 112800
10273 189742 164842
3390 50000
7500 40000 16454 15000 50000 37855 50000
4605 30000 40000
300000 10000 10000
420167 30000 40000 40000 15000 24751 40000 50000 26834 10000 10000 58905 50000 40000 10000 27523 60000 30000
8528
2 00
I D
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
o
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
-
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
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Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No Date Issued Paid To Amount 129723 22-JUN-2012 PLASMA MANAGEMENT amp PRODCTIONS INC 113000 129724 22-JUN-2012 PULITO MIKE 50000 129725 22-JUN-2012 RASON BRYAN 10000 129726 22-JUN-2012 RENTON ABEL 40000 129727 22-JUN-2012 REYNOLDS NICK 10000 129728 22-JUN-2012 ROBB PATRICIA 50000 129729 22-JUN-2012 ROUETTE CHANTAL 10000 129730 22-JUN-2012 RUNDLE SANDRA 50000 129731 22-JUN-2012 RUSSO CHRISTOPHER 10000 129732 22-JUN-2012 SHARMA JAG 99417 129733 22-JUN-2012 ST LOUIS SAMUEL 10000 129734 22-JUN-2012 STONE OWEN 40000 129735 22-JUN-2012 SZCZERBA EZEKIEL 10000 129736 22-JUN-2012 TAKEDA SPENCER 3447 129737 22-JUN-2012 TAYLOR NANCY 6360 129738 22-JUN-2012 TWADDLE JULIE 6996 129739 22-JUN-2012 TYMEC AARON 40000 129740 22-JUN-2012 VERGE MARK 70625 129741 22-JUN-2012 VERNON KERRY 399500 129742 22-JUN-2012 YOUNG SONGWRITERS 50000 129743 22-JUN-2012 YOUNGS JESSICA 35792 129744 22-JUN-2012 BELL CANADA 42786 129745 22-JUN-2012 BELL CANADA 27286 129746 22-JUN-2012 ENBRIDGE GAS DISTRIBUTION INC 349597 129747 22-JUN-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 11502075 129748 22-JUN-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33012 129749 22-JUN-2012 ROGERS WIRELESS INC 177235 129750 22-JUN-2012 ROGERS WIRELESS INC 250977 129751 22-JUN-2012 SHAW DIRECT 7474 129752 22-JUN-2012 AARMIC INVESTMENTS LTD 2615944 129754 22-JUN-2012 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 54465 129755 22-JUN-2012 BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS 33900 129757 22-JUN-2012 CALLOWAY REIT (HARMONY) INC 45000 129758 22-JUN-2012 CAREER EDGE ORGANIZATION 711923 129759 22-JUN-2012 CARQUEST CANADA LTD 2175 129760 22-JUN-2012 CARSWELL 28185 129761 22-JUN-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 129764 22-JUN-2012 CYNERGY MECHANICAL LTD 269589 129765 22-JUN-2012 DUFFERIN CONCRETE 174700 129766 22-JUN-2012 DULUX PAINTS 71830 129767 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS 4746 129768 22-JUN-2012 DURHAM REGION TRANSIT COMMISSION 284780 129769 22-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA) LTD 642457 129770 22-JUN-2012 EHRT JULIA 4267 129771 22-JUN-2012 EMPIRE FOVERE FUND VI LTD 2298848 129772 22-JUN-2012 FOSTER GORD 22500 129773 22-JUN-2012 FOX-COMERY STEPHANIE 59400 129775 22-JUN-2012 GC DUKE EQUIPMENT LTD 116471 129776 22-JUN-2012 GROENEVELD STEVEN 5695 129778 22-JUN-2012 JOHNSON ANDREW 22500 129779 22-JUN-2012 LAKERIDGE HEALTH OSHAWA 86332 129780 22-JUN-2012 LEXIS NEXIS CANADA INC 33221 129781 22-JUN-2012 LIEBHERR CANADA LIMITED 61924 129783 22-JUN-2012 MAXWELL CHRISTINA 16498 129784 22-JUN-2012 MCNABB DONNA 4593 129785 22-JUN-2012 MS SOCIETY DURHAM REGION CHAPTER CO OSHAWA FUNERAL HOME 5000 129786 22-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1middot 62408 129787 22-JUN-2012 ONTARIO MOTOR SALES LTD 69964 129788 22-JUN-2012 ONTARIO REALTY CORPORATION C0 DEL MANAGEMENT SOLUTIONS INC 632800 129789 22-JUN-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 129790 22-JUN-2012 OPPI - ONTARIO PROFESSIONAL PLANNERS INSTITUTE (OAK RIDGES DISTRICT) 20000 129791 22-JUN-2012 ORKIN CANADA CORPORATION 104525 129792 22-JUN-2012 PATON MARK 22500 129794 22-JUN-2012 POIRIER JOSEE 9492 129795 22-JUN-2012 POWER ROB 120000 129796 22-JUN-2012 PROFESSIONAL PCO SERVICES INC 63724 129797 22-JUN-2012 SARTELL INSTRUMENTATION LTD 58902 129798 22-JUN-2012 SCALES NATURE PARK 139035
747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
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Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
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Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
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Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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747
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
Cheque No 129799 129800 129801 129802 129803 129804 129805 129806 129807 129808 129809 129810 129811 129812 129813 129816 129817 129818 129819 129820 129821 129822 129823 129824 129825 129827 129828 129829 129830 129831 129832 129833 129834 129835 129837 129838 129839 129840 129841 129842 129843 129844 129845 129846 129847 129848 129849 129850 129851 129852 129853 129854 129855 129856 129858 129859 129860 129861 129862 129863 129864 129865 129867 129868 129869 129870 129872 129873
Date Issued 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 22-JUN-2012 25-JUN-2012 25-JUN-2012 25-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012 29-JUN-2012
Paid To SEE ENTERPRISE LTD SELECT AUTO GLASS SKYWAY CAFE OSHAWA SMITH LINDSAY SUNUP ESTATE SERVICES CORP TECHNICAL STANDARDS amp SAFETY AUTHORITY TERRYS AUTO BODY THE ROBERT MCLAUGHLIN GALLERY TIGERDIRECTCA INC TORONTO STAR TOTAL OFFICE SYSTEMS LTD TOWNS NATALIE TRANE CANADA T42324C TRIBUTE CONLIN LIMITED V02 FITNESS INC WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH MANULIFE FINANCIAL SSQ INSURANCE COMPANY INC SUPERIOR PROPANE BROUGH BRIAN BROWN LYNSEY CARROLL GARY CHUNG TRICIA CUPE LOCAL 250 DEETH GLENN HENRY JOHN KRANC SANDRA LAYMAN GAVIN MCGREGOR SUSAN MINISTER OF FINANCE MINISTER OF FINANCE MUHAMMAD IMRAN NORRIS JANE ELIZABETH NORRIS CAROL ANN NORRIS JEFFREY W J OLENIK SUSAN PILARS CATERING PINCOMBE NICOLE RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY RECEIVER GENERAL FOR CANADA RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUTE WILLIAM STAFFORD LEO STEVENS AMANDA THERRIEN JOE TREMBLAY DAN WHETHAM KEN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC TELUS MOBILITY 3P LUBRICATION SYSTEMS LTD ADVANCED COMMERCIAL POOL amp SPA B amp D TRACTOR SERVICES BALACHOREK PATTY BAMBOO SPIRIT MARTIAL ARTS CENTRE LTD C0 BRIAN E JOHNS BASELINE CUSTOM FABRICATING LTD BEER amp SHERIDAN LIMITED BMO FINANCIAL GROUP PROPERTY TAXES-ONT LENDING OPS CARQUEST CANADA LTD CARSWELL COCO PAVING INC CORPORATE EXPRESS CANADA INC COUNTRY STYLE 1782037 ONTARIO INC DEVION DAN DUFFERIN CONCRETE DURHAM REGION TRANSIT COMMISSION
Amount 2 03138
55681 3212
22500 258064
7000 20725 12500 38695
36160 15856
232997 32209
634495 5060578
35101100 242800
55680 14886 48760 43513
4050 547936
69709 35939 60732 31217 13780 34431 51717 32645
374514 12701
159703 99101 42304
7500 67601396
49684 10952
8641 5035
14886 13250 14886
338862 878104
74438 13604677
22576 496434
2071290 877326 700431
8305 33900
145770 22725
495981 137525 168720
6582750 13 61130
103290 81925
625907 993935
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Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
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Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
ou
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 13-AUG-2012
Cheques Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 0311 3middot6 0000 000 PM
Cheque NOo Date Issued Paid To Amount 129874 29-JUN-2012 DURHAM REGIONAL LOCKSMITHS 157064 129875 29-JUN-2012 DYNAMIC PUBLISHING 428027 129876 29-JUN-2012 EASTERN OVERHEAD DOORS (OSHAWA LTD 940016 129878 29-JUN-2012 GoCo DUKE EQUIPMENT LTDo 122o37 129879 29-JUN-2012 GILDAY JACKIE 74070 129880 29-JUN-2012 HYDRAULIC HOUSE LIMITED 258o17 129881 29-JUN-2012 JoPo TAILORING 70006 129883 29-JUN-2012 LETTUCE MAKE THYME 390017 129884 29-JUN-2012 LEXIS NEXIS CANADA INC 180 013 129885 29-JUN-2012 MANCHESTER SUPPLY 3842000 129886 29-JUN-2012 MANULIFE FINANCIAL 1635007 129888 29-JUN-2012 MCASPHALT INDUSTRIES LTDo 1226050 129890 29-JUN-2012 MOTOROLA SOLUTIONS CANADA INC 26464o69 129891 29-JUN-2012 MUNICIPALITY OF CLARINGTON 1012000 129892 29-JUN-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 1065o70 129893 29-JUN-2012 ONTARIO MOTOR SALES LTD 855080 129894 29-JUN-2012 OSHAWA MEDICAL ARTS BUILDING LTDo C0 PAR-MED PROPERTY SERVICES INC 2143o56 129895 29-JUN-2012 OSHAWA SOUTH DEVELOPMENTS INC 7344084 129896 29-JUN-2012 OSHAWA SPORTS HALL OF FAME 1614070 129897 29-JUN-2012 PELTAR PAVING amp GENERAL CONTRACTING COO LTDo 57657087 129898 29-JUN-2012 PITNEY WORKS 275072 129899 29-JUN-2012 PITTSBURGH GLASS WORKS ULC 73826015 129900 29-JUN-2012 PK WELDING amp FABRICATORS INCo 144052 129901 29-JUN-2012 REICHMANN DANIELLE 144o14 129902 29-JUN-2012 RIOCAN MANAGEMENT INC 26796060 129903 29-JUN-2012 RP TRAILER MFGo amp SALES LTDo 197075 129904 29-JUN-2012 SAFETEK EMERGENCY VEHICLES LTDo 293080 129905 29-JUN-2012 SAFETY-KLEEN CANADA INCo OIL DIVISION 660o20 129906 29-JUN-2012 SELFRAME GALLERY (OSHAWA INCO 2209094 129908 29-JUN-2012 SNAP OSHAWA LTDo 892070 129909 29-JUN-2012 STAMP SOMETHING 42o38 129910 29-JUN-2012 STERLING BAILIFFS INCO 968 010 129912 29-JUN-2012 SUN LIFE ASSURANCE COMPANY OF CANADA 2163o42 129913 29-JUN-2012 THE DRAFTING CLINIC CANADA LIMITED 6187 129914 29-JUN-2012 THE STANDARD LIFE ASSURANCE COo OF CANADA 928o00 129915 29-JUN-2012 TRANSPORTATION ASSOCIATION OF CANADA TAC SECRETARIAT 932025 129916 29-JUN-2012 TUTKOLUK DORLA 6300000 129917 29-JUN-2012 VICDOM SAND amp GRAVEL (ONTARIO LTDO 2288o69 129918 29-JUN-2012 VISSERS NURSERY amp SOD FARM 485090 129919 29-JUN-2012 WoOoRo REVIEW 676087 129921 29-JUN-2012 YOUNGS WATER SYSTEMS INCo 1192o15 129922 29-JUN-2012 ZELLERS INC C0 HUDSONS BAY COMPANY 18160034
TOTAL AMOUNT 4563378025
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Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
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Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 008950 01-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1330165 008952 01-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 20224 008953 01-JUN-2012 FREW PETROLEUM CORPORATION 53 0 45 008954 01-JUN-2012 ACKLANDS-GRAINGER INC 44281 008955 01-JUN-2012 AJ STONE COMPANY LTD 205841 008956 01-JUN-2012 APEX SOUND amp LIGHT CORP 16950 008957 01-JUN-2012 BOTHWELL-ACCURATE CO INC 323159 008958 01-JUN-2012 CANADIAN NATIONAL 33362 008959 01-JUN-2012 CANNON HYGIENE CANADA LIMITED 91643 008960 01-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS OB 2725533 CANADA INC 94751 008961 01-JUN-2012 CCS INDUSTRIALS 90116 008962 01-JUN-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 80 16167 008963 01-JUN-2012 CINTAS CANADA LIMITED 64320 008964 01-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 158652 008965 01-JUN-2012 CUPE LOCAL 251 758861 008966 01-JUN-2012 CUPE LOCAL 3760 60863 008967 01-JUN-2012 CYCOM 33674 008968 01-JUN-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 008969 01-JUN-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 268579 008970 01-JUN-2012 FLOW KLEEN TECHNOLOGY LTD 415077 008971 01-JUN-2012 GUILLEVIN INTERNATIONAL CO 35700 008972 01-JUN-2012 HARRISON MAILING LIMITED 499721 008973 01-JUN-2012 J amp F WASTE SYSTEMS INC 25946 008974 01-JUN-2012 JIMS TOWING SERVICE 32205 008975 01-JUN-2012 JOHNSON CONTROLS T6067 107896 008976 01-JUN-2012 KAMSTRA LANDSCAPING 31642 008977 01-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 50003 008978 01-JUN-2012 LIVINGSTON INTERNATIONAL INC 9770 008979 01-JUN-2012 LOCKSHOP LTD 149188 008980 01-JUN-2012 MILLWORK HOME CENTRE 7762 008982 01-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1444300 008983 01-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 968055 008984 01-JUN-2012 OSHAWA PUBLIC LIBRARY 71856667 008986 01-JUN-2012 OSSO ELECTRIC SUPPLIES INC 2515 008988 01-JUN-2012 PUROLATOR COURIER LTD 9446 008989 01-JUN-2012 RAPID REPRODUCTIONS INC 62150 008990 01-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 993251 008991 01-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 110328 008992 01-JUN-2012 SHIELD FIRE PROTECTION INC 39550 008993 01-JUN-2012 STANS RENTALS 8069 008994 01-JUN-2012 STOCK TRANSPORTATIONLTD 384146 OOB995 01-JUN-2012 SWISH MAINTENANCE LTD 741026 008996 01-JUN-2012 T ARNTS LOAM SUPPLY LTD 62986 008997 01-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 402598 008998 01-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 161585 008999 01-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009000 01-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 553474 009001 01-JUN-2012 ATTERSLEY TIRE SERVICE INC 70264 009003 01-JUN-2012 EWING FLAGPOLE CO INC 81066 009004 01-JUN-2012 FOUR-K PRINTS LIMITED 38279 009005 01-JUN-2012 BROOKLIN BULLETIN SIGNS 84479 009006 01-JUN-2012 CANADIAN SIGN SYSTEMS LTD 83055 009007 01-JUN-2012 AJ MANUFACTURING LTD 13560 009008 01-JUN-2012 DIRECT EQUIPMENT LTD 85880 009009 01-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009010 01-JUN-2012 BEST WINDOWS INC 198675 009011 01-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 15626 009012 01-JUN-2012 DBS SECURITY SOLUTIONS LTD 14107 009013 01-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 7193237 009014 01-JUN-2012 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1597890 009015 01-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3057573 009016 01-JUN-2012 IRON MOTIVATION 532442 009017 01-JUN-2012 THE OSHAWA EXPRESS 77575 009018 01-JUN-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 268912 009019 01-JUN-2012 VERTICAL SYSTEMS 295991 009020 01-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 124300 009022 01-JUN-2012 HOSEPOWER CANADA 33865 009023 01-JUN-2012 PA PLUS PRODUCTIONS INC 81473
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
dl
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012 EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
000 PM
EFT Ref No Date Issued Paid To Amount 009024 01-JUN-2012 DM WILLS ASSOCIATES LIMITED 947505 009025 01-JUN-2012 MARTIN amp LEVESQUE INC 60930 009026 01-JUN-2012 FIREPAC OSHAWA 93200 009027 01-JUN-2012 FOSS FUELS LTD 2348311 009028 01-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009029 01-JUN-2012 SOUL XPRESSION 5400 009031 01-JUN-2012 GARDA CASH-IN-TRANSIT CORPORATION 442167 009032 01-JUN-2012 AUTOMATED LOGIC-ONTARIO 861232 009033 01-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 14 82166 009034 01-JUN-2012 FEDSEC CORPORATION 18063 009035 01-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 35652 009037 01-JUN-2012 VIRTUAL ENGINEERS 251284 009038 01-JUN-2012 GATEWAY PET MEMORIAL SERVICES 29211 009039 01-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 85466 009040 01-JUN-2012 MORNEAU SHEPELL LTD 144821 009041 01-JUN-2012 THE IDP GROUP 80908 009042 08-JUN-2012 BARRY JEFF 91709 009043 08-JUN-2012 CHATTEN BEN 56727 009044 08-JUN-2012 ELSTON SUZANNE 7978 009045 08-JUN-2012 DUNNE GORD 16032 009046 08-JUN-2012 KANTOR JOE 14999 009047 08-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 97293 009048 08-JUN-2012 ACKLANDS-GRAINGER INC 59996 009049 08-JUN-2012 AJ STONE COMPANY LTD 136617 009050 08-JUN-2012 ALL CANADIAN AWARDS AND GIFT SALES LTD 23357 009051 08-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 4520 009052 08-JUN-2012 B FAYER amp SON CONSTRUCTION LTD 720940 009053 08-JUN-2012 CANNON HYGIENE CANADA LIMITED 6780 009054 08-JUN-2012 CINTAS CANADA LIMITED 165710 009055 08-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 6407 009056 08-JUN-2012 COUNTERFORCE INC 16317 009057 08-JUN-2012 DARCH FIRE INC 63970 009058 08-JUN-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 84298 009059 08-JUN-2012 GOLDING GRAPHICS LIMITED 166320 009060 08-JUN-2012 GUILLEVIN INTERNATIONAL CO 162999 009061 08-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 1280 009062 08-JUN-2012 JET ICE PAINTS LIMITED 274882 009063 08-JUN-2012 J amp F WASTE SYSTEMS INC 241946 009064 08-JUN-2012 JIMS TOWING SERVICE 25990 009065 08-JUN-2012 JOHNSON CONTROLS T6067 69156 009066 08-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 4292825 009067 08-JUN-2012 LOCKSHOP LTD 61588 009068 08-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 877088 009069 08-JUN-2012 MILLER PAVING LIMITED-WHITBY 638728 009070 08-JUN-2012 OSSO ELECTRIC SUPPLIES INC 45744 009071 08-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 6591 009072 08-JUN-2012 PRAIRIE PLUMBING LTD 245583 009073 08-JUN-2012 PUROLATOR COURIER LTD 46105 009075 08-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM 652733 009076 08-JUN-2012 RESURFICE CORP 104695 009077 08-JUN-2012 TRACTION UAP INC 963 127191 009078 08-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 172371 009079 08-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 546468 009080 08-JUN-2012 JELLYBEAN IMAGING INC 25764 009081 08-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 2825 009082 08-JUN-2012 ATTERSLEY TIRE SERVICE INC 342515 009084 08-JUN-2012 STANTEC CONSULTING LTD 2915841 009085 08-JUN-2012 FRANK COWAN COMPANY LIMITED 1331755 009086 08-JUN-2012 XCG CONSULTANTS LTD 3440497 009087 08-JUN-2012 PRECISE PARKLINK INC 1750 009088 08-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 69224 009089 08-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 9339 009091 08-JUN-2012 MARKU SYSTEMS INC 141250 009092 08-JUN-2012 WPS CANADA INC 16950 009093 08-JUN-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 71262 009094 08-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 3135 009095 08-JUN-2012 MCRAE GENERAL CONTRACTING 32205 009097 08-JUN-2012 WURTH CANADA LIMITED 23430
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Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
Schedule 3 OSHAP001
000 PM
EFT Ref No 009100 009101 009102 009103 009104 009105 009106 009107 009108 009109 009110 009111 009112 009114 009115 009117 009119 009120 009121 OOH22 009123 009124 009125 009126 009127 009129 009130 009131 009132 009133 009134 009135 009136 009137 009138 009139 009140 009141 009142 009143 009144 009145 009146 009147 009148 009149 009150 009151 009152 009153 009154 009155 009156 009157 009158 009159 009160 009161 009162 009163 009164 009165 009166 009167 009169 009170 009171 009172
Date Issued 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 08-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012 15-JUN-2012
The Corporation of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000
Paid To Amount FRONTIER DIVISION OF WOLSELEY CANADA INC 5705 DBS SECURITY SOLUTIONS LTD 7053 SUPER SHRED MOBILE RECORD DESTRUCTION INC 39560 CARRIER CENTERS 9388 TOTAL AVIATION amp AIRPORT SOLUTIONS 5227217 VEOLIA ES CANADA INDUSTRIAL SERVICES INC 1331700 THE OSHAWA EXPRESS 20528 ONCORP DIRECT INC 4181 WATSON amp ASSOCIATES ECONOMISTS LTD 114808 MD CHARLTON CO LTD 28815 ALINEUTILITY LIMITED 227183 MEGACITY FENCE 2000 INC 524654 BEANZ CAFE 14560 COLLINS AUTOMOTIVE PARTS 17422 PET VALU STORE 2238 199888 SOUL XPRESSION 6000 SUNCOR ENERGY PRODUCTS PARTNERSHIP 650938 FEDSEC CORPORATION 1767011 PRECISION CURB CUTTING LTD 62670 GENIVAR INC 1564485 C02 SOURCE 56619 ADVANCE FIRE CONTROL 303518 AQUALIBRIUM WATER TECHNOLOGIES LTD 25179 DURHAM KUBOTA 9428 STOCKMAN RICK 99101 ELSTON SUZANNE 15696 FREW PETROLEUM CORPORATION 21464 ACAPULCO THE PROJECT SUPPORT CENTER 76699 ACKLANDS-GRAINGER INC 1 62106 AJ BRAUN MFG LIMITED 26557 AJ STONE COMPANY LTD 1735842 BATHE amp MCLELLAN BUILDING MATERIALS 166644 B FAYER amp SON CONSTRUCTION LTD 39550 BOTHWELL-ACCURATE CO INC 339110 B WILLS DISPOSAL SERVICE LTD 1583017 CANNON HYGIENE CANADA LIMITED 1017 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 16500 CCS INDUSTRIALS 5269 CINTAS CANADA LIMITED 90657 COBURNS TRANSPORTATION SYSTEMS INC 197389 DON CORDINGLEY GRADALL RENTAL LTD 1261080 CUPE LOCAL 251 761789 CUPE LOCAL 3760 60390 DAFCO FILTRATION GROUP CORPORATION 31934 DARCH FIRE INC 18323 DUTCHMASTER NURSERIES LIMITED 556779 EVERGREEN FARM amp GARDEN LTD 14237 GOLDING GRAPHICS LIMITED 46480 GUILLEVIN INTERNATIONAL CO 204473 HARD-CO CONSTRUCTION LTD 74580 J amp F WASTE SYSTEMS INC 903991 J amp J CRAFTS 7443 JOE JOHNSON EQUIPMENT INC 64241 KERR INDUSTRIES LIMITED 8943 KLD CONSTRUCTION LTD 42375 LOCKSHOP LTD 41712 METALS PLUS LTD (formerly Metal Supermarket) 7322 MOBILE INDUSTRIAL HEALTH SERVICES 144075 MUIR OFFICE EQUIPMENT LTD 32629 OSHAWA COMMUNITY CREDIT UNION 1444300 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 OSSO ELECTRIC SUPPLIES INC 109340 OWL-LITE RENTALS 182806 PEACOCK LUMBER LIMITED 75838 PUROLATOR COURIER LTD 27073 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1200 SCARBOROUGH TRUCK CENTRE INC 179231 SHIELD FIRE PROTECTION INC 89835
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
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Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009173 15-JUN-2012 SNYDER CONSTRUCTION 651304 009174 15-JUN-2012 SOUTHERN SUPPLIES LIMITED 18157 009175 15-JUN-2012 STOCK TRANSPORTATION LTD 116872 009176 15-JUN-2012 SWISH MAINTENANCE LTD 811877 009177 15-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009178 15-JUN-2012 VERMEER CANADA INC 80816 009179 15-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 009180 15-JUN-2012 ATTERSLEY TIRE SERVICE INC 2848 009181 15-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 18874 009182 15-JUN-2012 INLAY CREATIONS INC 6526 009183 15-JUN-2012 GREATER OSHAWA CHAMBER OF COMMERCE 3000000 009184 15-JUN-2012 MCRAE GENERAL CONTRACTING 800040 009185 15-JUN-2012 4 OFFICE AUTOMATION LTD 8108 009186 15-JUN-2012 S-A-S PETROLEUM TECHNOLOGIES INC 61030 009187 15-JUN-2012 LOG BOOKS UNLIMITED 13002 009188 15-JUN-2012 CALL THE PLUMBING DOCTOR INC 40680 009189 15-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009190 15-JUN-2012 PRO NET SPORTS LIMITED 259453 009191 15-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1722 009192 15-JUN-2012 AMSTEL MANUFACTURING (1993) INC 40002 009193 15-JUN-2012 OSHAWA COLLISION CENTRE 64410 009194 15-JUN-2012 BUTTS PUMPS amp MOTORS LTD 35006 009195 15-JUN-2012 THE OSHAWA EXPRESS 76197 009196 15-JUN-2012 ALINEUTILITY LIMITED 19488 009197 15-JUN-2012 ELS DIVISION OF 646321 ONTARIO LTD 183724 009198 15-JUN-2012 ENNIS PAINT CANADA ULC 63280 009199 15-JUN-2012 CORIX WATER PRODUCTS LIMITED PARTNERSHIP 295834 009200 15-JUN-2012 KIDZ INK CORP 38985 009201 15-JUN-2012 FITPRO CANADA LTD 22600 009202 15-JUN-2012 COCO PAVING INC 249070 009203 15-JUN-2012 MARTIN amp LEVESQUE INC 337621 009204 15-JUN-2012 COLLINS AUTOMOTIVE PARTS 20495 009205 15-JUN-2012 AQUATECH LOGISTICS INC 316796 009206 15-JUN-2012 FIREPAC OSHAWA 93200 009207 15-JUN-2012 MES HYBRID DOCUMENT SYSTEMS INC 21696 009208 15-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 12548 009209 15-JUN-2012 2081655 ONTARIO LTD 0A DYNACLEAN 39313 009210 15-JUN-2012 LOVN DANCING 211129 009211 15-JUN-2012 AUTOMATED LOGIC-ONTARIO 34945 009212 15-JUN-2012 FEDSEC CORPORATION 7 92192 009213 15-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 15518 009214 15-JUN-2012 ARIVA (DIV OF DOMTAR INC) 375648 009215 15-JUN-2012 C02 SOURCE 38344 009216 15-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 34671 009217 15-JUN-2012 MORNEAU SHEPELL LTD 146245 009218 15-JUN-2012 SEWER TECHNOLOGIES INC 3724480 009219 22-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 2846000 009220 22-JUN-2012 MIELEWCZYK LINDA 87131 009221 22-JUN-2012 BLACK SANDRA 22366 009222 22-JUN-2012 CHATTEN BEN 79750 009223 22-JUN-2012 ACKLANDS-GRAINGER INC 138217 009224 22-JUN-2012 APEX SOUND amp LIGHT CORP 144301 009225 22-JUN-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 16837 009226 22-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 188823 009227 22-JUN-2012 CCS INDUSTRIALS 41262 009228 22-JUN-2012 CINTAS CANADA LIMITED 201721 009229 22-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 121148 009230 22-JUN-2012 DON CORDINGLEY GRADALL RENTAL LTD 367815 009231 22-JUN-2012 DARCH FIRE INC 51042 009232 22-JUN-2012 EMCO CORPORATION 4741 009233 22-JUN-2012 EVERGREEN FARM amp GARDEN LTD 434074 009234 22-JUN-2012 ZAMBONI COMPANY LTD 566017 009235 22-JUN-2012 GUILLEVIN INTERNATIONAL CO 11954 009236 22-JUN-2012 HICKS MORLEY HAMILTON STEWART STORIE LLP 9492 009237 22-JUN-2012 JACK VAN KLAVEREN LTD 2949 009238 22-JUN-2012 J amp F WASTE SYSTEMS INC 131762 009239 22-JUN-2012 JOE JOHNSON EQUIPMENT INC 59085 009240 22-JUN-2012 KLD CONSTRUCTION LTD 106672
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
db
ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
Schedule 3 The Corporation of the City of Oshawa Page 12 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009241 22-JUN-2012 LIFESAVING SOCIETY 65939 009242 22-JUN-2012 LOCKSHOP LTD 72060 009243 22-JUN-2012 MARACLE PRESS LIMITED 245911 009244 22-JUN-2012 MILLWORK HOME CENTRE 17060 009245 22-JUN-2012 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 23730 009246 22-JUN-2012 OSHAWA BEARING SERVICE LIMITED 23270 009247 22-JUN-2012 OSSO ELECTRIC SUPPLIES INC 116182 009248 22-JUN-2012 OWL-LITE RENTALS 115601 009249 22-JUN-2012 PEACOCK LUMBER LIMITED 12741 009251 22-JUN-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 10859 009252 22-JUN-2012 THE PLASTIC SURGEON 16950 009253 22-JUN-2012 PRAIRIE PLUMBING LTD 180636 009254 22-JUN-2012 PUROLATOR COURIER LTD 18610 009255 22-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 106704775 009256 22-JUN-2012 RESURFICE CORP 7149203 009257 22-JUN-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 30474 009258 22-JUN-2012 STOKES INTERNATIONAL 15481 009259 22-JUN-2012 STRONGCO EQUIPMENT 33078 009260 22-JUN-2012 T ARNTS LOAM SUPPLY LTD 127001 009261 22-JUN-2012 TRACTION UAP INC 963 188046 009262 22-JUN-2012 WILLIAMS COMMUNICATION SERVICES LTD 21948 009263 22-JUN-2012 CANADIAN PACIFIC RAILWAY COMPANY 25743 009264 22-JUN-2012 ATTERSLEY TIRE SERVICE I~C 102584 009265 22-JUN-2012 GORDON BANNERMAN LTD 25918 009266 22-JUN-2012 UNITED RENTALS OF CANADA INC 3164 009267 22-JUN-2012 PRECISE PARKLINK INC 1584615 009268 22-JUN-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 193364 009269 22-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 62202 009271 22-JUN-2012 WPS CANADA INC 80162 009272 22-JUN-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 4434 009273 22-JUN-2012 MCRAE GENERAL CONTRACTING 303405 009274 22-JUN-2012 BARBER SPORT SURFACES LTD 725686 009275 22-JUN-2012 SAFETY-KLEEN CANADA INC 110112 009276 22-JUN-2012 MAR-CO CLAY PRODUCTS INC 3922304 009277 22-JUN-2012 FLYING COLOURS INTERNATIONAL 20045 009278 22-JUN-2012 AJ MANUFACTURING LTD 5085 009279 22-JUN-2012 PIGDEN SCOTT 22500 009280 22-JUN-2012 BEST WINDOWS INC 100570 009281 22-JUN-2012 DURHAM RADIO INC 370075 009282 22-JUN-2012 DESCO PLUMBING AND HEATING SUPPLY INC 13125 009283 22-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 1488 009284 22-JUN-2012 DBS SECURITY SOLUTIONS LTD 27390 009285 22-JUN-2012 SUPER SHRED MOBILE RECORD DESTRUCTION INC 2441 009286 22-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5957978 009287 22-JUN-2012 MEDICAL TECHNOLOGY (WB) INC 173420 009289 22-JUN-2012 THE OSHAWA EXPRESS 257526 009290 22-JUN-2012 AEVITAS INC 180800 009292 22-JUN-2012 HARPER TRUCK CENTRES INC 6409 009293 22-JUN-2012 COCO PAVING INC 58987 009295 22-JUN-2012 COLLINS AUTOMOTIVE PARTS 4082 009296 22-JUN-2012 AQUATECH LOGISTICS INC 214387 009298 22-JUN-2012 NO WIRES DIRECT THE BAY CLUB 18076 009299 22-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 1082000 009300 22-JUN-2012 FOSS FUELS LTD 1449931 009301 22-JUN-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 65761 009302 22-JUN-2012 NEXGEN MUNICIPAL INC 107124 009303 22-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 720714 009304 22-JUN-2012 ADVANCED ELECTRICAL SERVICES LTD 32845 009305 22-JUN-2012 PRECISION CURB CUTTING LTD 141838 009306 22-JUN-2012 C02 SOURCE 83418 009307 22-JUN-2012 COSBURN NAUBORIS LIMITED 234096 009308 22-JUN-2012 VERSUS BUSINESS FORMS amp LABELS 21635 009309 22-JUN-2012 FRONTLINE OUTFITTERS 444988 009310 22-JUN-2012 ADVANCE FIRE CONTROL 26329 009311 22-JUN-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 24517 009313 22-JUN-2012 ASSOCIATED ENGINEERING (ONT) LTD 2068578 009314 22-JUN-2012 DURHAM KUBOTA 22805 009315 22-JUN-2012 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 1653981
o4
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
db
ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 000 PM
EFT Ref No Date Issued Paid To Amount 009316 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 12443373 009317 29-JUN-2012 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 4640366 009318 29-JUN-2012 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 289744961 009319 29-JUN-2012 DURHAM DISTRICT SCHOOL BOARD 1071393928 009320 29-JUN-2012 KISILEWICZ JERRY 5247 009321 29-JUN-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 126115800 009322 29-JUN-2012 KOZLOWICZ KATHY 14604 009323 29-JUN-2012 MOSHER MELANIE 7314 009324 29-JUN-2012 CADENHEAD LAUREN 18782 009325 29-JUN-2012 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 33041 009326 29-JUN-2012 ACKLANDS-GRAINGER INC 129407 009327 29-JUN-2012 AJ STONE COMPANY LTD 193626 009328 29-JUN-2012 APEX SOUND amp LIGHT CORP 16950 009329 29-JUN-2012 AQUAM SPECIALISTE AQUATIQUE INC 66602 009330 29-JUN-2012 THE ARMSTRONG MONITORING CORP 242385 009331 29-JUN-2012 BOTHWELL-ACCURATE CO INC 62009 009332 29-JUN-2012 BEACON ENVIRONMENTAL LTD 600032 009333 29-JUN-2012 B WILLS DISPOSAL SERVICE LTD 1263905 009334 29-JUN-2012 CANADIAN NATIONAL 33362 009335 29-JUN-2012 CANNON HYGIENE CANADA LIMITED 99440 009336 29-JUN-2012 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 19701 009337 29-JUN-2012 CCS INDUSTRIALS 46533 009338 29-JUN-2012 CINTAS CANADA LIMITED 116600 009339 29-JUN-2012 COBURNS TRANSPORTATION SYSTEMS INC 342757 009340 29-JUN-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 13378 009341 29-JUN-2012 CUPE LOCAL 251 756662 009342 29-JUN-2012 CUPE LOCAL 3760 61988 009343 29-JUN-2012 CYCOM 40680 009344 29-JUN-2012 DAFCO FILTRATION GROUP CORPORATION 100479 009345 29-JUN-2012 DUTCHMASTER NURSERIES LIMITED 85089 009346 29-JUN-2012 ELECTRONIC IMAGING SYSTEMS CORPORATION 23730 009347 29-JUN-2012 EUROSIDER MACHINE amp TOOL LTD 616193 009348 29-JUN-2012 EVERGREEN FARM amp GARDEN LTD 159364 009349 29-JUN-2012 GOLDING GRAPHICS LIMITED 327700 009350 29-JUN-2012 GUILLEVIN INTERNATIONAL CO 273470 009351 29-JUN-2012 HARRISON MAILING LIMITED 103700 009352 29-JUN-2012 ARMTEC LIMITED PARTNERSHIP 62828 009353 29-JUN-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3414 009354 29-JUN-2012 JIMS TOWING SERVICE 67235 009355 29-JUN-2012 JOE JOHNSON EQUIPMENT INC 26555 009356 29-JUN-2012 KAMSTRA LANDSCAPING 103570 009358 29-JUN-2012 LANGLEY UTILITIES CONTRACTING LTD 1273941 009359 29-JUN-2012 LIFESAVING SOCIETY 138143 009360 29-JUN-2012 LOCKSHOP LTD 140207 009361 29-JUN-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 20143 009362 29-JUN-2012 MILLER WASTE SYSTEMS 6385880 009363 29-JUN-2012 OSHAWA COMMUNITY CREDIT UNION 1454300 009364 29-JUN-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 987183 009365 29-JUN-2012 THE OSHAWA GOLF CLUB LIMITED 196061 009366 29-JUN-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 703401 009367 29-JUN-2012 OWL-LITE RENTALS 46542 009368 29-JUN-2012 PADDYS MARKET 45087 009369 29-JUN-2012 PELICAN PARTY TIME CATERING amp RENTALS 11978 009370 29-JUN-2012 PRAIRIE PLUMBING LTD 46965 009371 29-JUN-2012 RAPID REPRODUCTIONS INC 240690 009372 29-JUN-2012 READ JONES CHRISTOFFERSEN LTD 553700 009373 29-JUN-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 317326 009374 29-JUN-2012 SAV-TECH SOLVENT INC 52206 009375 29-JUN-2012 SCARBOROUGH TRUCK CENTRE INC 143475 009376 29-JUN-2012 SCHINDLER ELEVATOR CORPORATION 141250 009377 29-JUN-2012 SHIELD FIRE PROTECTION INC 28815 009378 29-JUN-2012 STANS RENTALS 4508 009379 29-JUN-2012 STOCK TRANSPORTATION LTD 116872 009380 29-JUN-2012 STOKES INTERNATIONAL 40115 009381 29-JUN-2012 SWISH MAINTENANCE LTD 933820 009382 29-JUN-2012 TERRYS ENGINE CENTRE 13560 009383 29-JUN-2012 TURF CARE PRODUCTS CANADA LIMITED 3 71883 009384 29-JUN-2012 TYR SPORT DIV OF 162404 CANADA INC 12430
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
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ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
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d
Schedule 3 The Corporation of the City of Oshawa Page 14 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 13-AUG-2012
EFT Payments Issued From 01-JUN-2012 To 30-JUN-2012 Run Time 031136000 OOO_PM
EFT Ref No Date Issued Paid To Amount 009385 29-JUN-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 144100 009386 29-JUN-2012 VIKING CIVES LTD 75032 009387 29-JUN-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 213570 009388 29-JUN-2012 ATTERSLEY TIRE SERVICE INC 191277 009389 29-JUN-2012 STANTEC CONSULTING LTD 2408920 009390 29-JUN-2012 LAWSON PRODUCTS INC (ONTARIO) 21401 009391 29-JUN-2012 DEIGHTON ASSOCIATES LIMITED 169500 009392 29-JUN-2012 WPS CANADA INC 9153 009393 29-JUN-2012 GRECK AND ASSOCIATES LIMITED 249986 009394 29-JUN-2012 MCRAE GENERAL CONTRACTING 593250 009395 29-JUN-2012 BARBER SPORT SURFACES LTD 62291 009396 29-JUN-2012 BROOKLIN BULLETIN SIGNS 71134 009397 29-JUN-2012 WURTH CANADA LIMITED 44909 009398 29-JUN-2012 THE QUADRILLIUM CORPORATION 340000 009399 29-JUN-2012 HARD-CO SAND amp GRAVEL 33599 009400 29-JUN-2012 TALOTT FIRST AID amp SAFETY 57277 009401 29-JUN-2012 AJ MANUFACTURING LTD 284899 009402 29-JUN-2012 REGIONAL PROPERTY SERVICES 892689 009403 29-JUN-2012 BRODI SPECIALTY PRODUCTS LTD 253597 009404 29-JUN-2012 PIXEL POWER VISUAL COMMUNICATIONS 31075 009405 29-JUN-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 2802 009406 29-JUN-2012 CARRIER CENTERS 339000 009407 29-JUN-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 5167899 009408 29-JUN-2012 DURHAM ENERGY SPECIALIST LTD 73309 009409 29-JUN-2012 BUTTS PUMPS amp MOTORS LTD 13875 009410 29-JUN-2012 J amp A CLEANING SOLUTIONS LTD 3319703 009411 29-JUN-2012 CSI POWER amp ENVIRONMENTAL INC 714160 009412 29-JUN-2012 THE OSHAWA EXPRESS 161899 009413 29-JUN-2012 CHECKWEL~ DECISION CORPORATION 22303 009414 29-JUN-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 12803 009415 29-JUN-2012 DURACUT MACHINE KNIFE COMPANY LTD 48703 009416 29cJUN-2012 ALINEUTILITY LIMITED 229023 009418 29-JUN-2012 COLPAC CONSTRUCTION INC 1715943 009419 29-JUN-2012 WATTSWORTH ANALYSIS INC 124300 009420 29-JUN-2012 AECOM CANADA LTD 3295499 009421 29-JUN-2012 PREMIER TECH BIOTECHNOLOGIES 553248 009423 29-JUN-2012 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 52573 009424 29-JUN-2012 HARPER TRUCK CENTRES INC 4164 009425 29-JUN-2012 COCO PAVING INC 128024 009426 29-JUN-2012 DM WILLS ASSOCIATES LIMITED 847500 009427 29-JUN-2012 CEDAR SPRINGS LANDSCAPE GROUP LTD 1342454 009428 29-JUN-2012 AQUATECH LOGISTICS INC 89134 009429 29-JUN-2012 FIREPAC OSHAWA 93200 009430 29-JUN-2012 COMBAT NETWORKS 11160616 009432 29-JUN-2012 AUTOMATED LOGIC-ONTARIO 1898813 009433 29-JUN-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 519362 009435 29-JUN-2012 SPECTRA ADVERTISING 33731 009436 29-JUN-2012 DULUX PAINTS 87259 009439 29-JUN-2012 MORNEAU SHEPELL LTD 145960 009440 29-JUN-2012 THE IDP GROUP 33900 009441 29-JUN-2012 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 17346 009442 29-JUN-2012 MARKU SYSTEMS INC 194812
TOTAL AMOUNT 1878786912
db
ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
plm
d
ACCOUNTS PAYABLE
SCHEDULE 3 Page 15
SUB TOTAL CHEQUES 456337825 SUB TOTAL EFT 1878786912
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
129567 June 8 2012 OMFPOA Symposium (24000) 126430 November182011 Professional PCO Services Inc (329621)
US SUPPLEMENTARY CHEQUES
870 May 31 2012 Cornett Publishing Co Inc 576641 871 May 31 2012 Periscope Holdings Inc 17139 872 June 15 2012 Harvard Business Review 10517
TOTAL $ 2335375413
plm
d
