Report

To: Item: Date of Report:

Finance and Administration Committee
FA-10-151 May 3,2010
File: Date of Meeting:
From: Chris Brown, Director
Finance Services C-4110 May 27,2010
Subject: Ward@):
Accounts for the Month of March 2010

PUBLIC MEETING

1.0 PURPOSE
To provide a summary of expenditures for the month ended March 31, 2010.

2.0 RECOMMENDATION
That the Finance and Administration Committee recommended to City Council:

That report FA-10-151, Accounts for the Month of March 2010, dated May 3, 2010 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.
 Report to the Finance and Item: FA-10-151
Administration Committee (Continued) -2- Meeting Date: May 27,2010

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,146,069.21

Less: Employee Deductions Included in Accounts Payable (1,401,286.38)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - Cheques

Accounts Payable - Per Schedule 3 - EFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director

Finance Services
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 BANK DEBIT MEMOS
Schedule 2

FOR THE MONTH ENDING MARCH 31,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ 10,065,400.00

2. Returned ChequesIPAP Returns 111,991.53

3. Legal Services - Conveyancing & Litigation Expenses 9,050.45

4. Canada Savings Bonds - Payroll Deductions 28,050.00

5. Transfer to Library ' 712,287.13

6. SundryIOther Debit Charges 43,191.14

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

TOTAL
Schedule 3
The Corporation of the Clty of Oshawa
Page 1

OSHAPOOl
Cheques Issued on Behalf of Clty Council
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

ROYAL BANK PCARD

DURCZOK, ANDRZEJ
BARRY, JEFF
BEDELL, JAMES
BENSON, TYLER
BOSKOVSKI, DENNY
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DUNCAN, KATHY
ELSTON, SUZANNE
EVANS, KIM
GRAVELLE, KELLY
HANNAN, ABDUL
HENDERSON, SUSAN
KISILEWICZ, JERRY
KRANC, SANDRA
LANSFIELD, BRIAN
MCDONALD, ERICA
MCDONNELL, JENNIFER
MINISTER OF FINANCE
OBERSON, AIL1
OSHAWA COMMUNITY CREDIT UNION
OSHAWA FEDERAL GREEN PARTY ASSOCIATION
PELZOWSKI, KAREN
PIDGEON, MIKE
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
STEFIK, CHRIS
TREMBLAY, DAN
TWADDLE, JULIE
VAN BEUSEKOM, VOLKERT
WEATHERBEE, PAUL
ZAVREL, COLLEEN
BELL CANADA
BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE
TELUS MOBILITY
1664389 ONTARIO INC
3P LUBRICATION SYSTEMS LTD.
4-K PRINTS
407 ETR ETR - 407 EXPRESS TOLL ROUTE
ACAPULCO THE PROJECT SUPPORT CENTER

ACKLANDS-GRAINGER INC.

AGO INDUSTRIES INC

AJ MANUFACTURING

ALLENS AUTO ELECTRIC

AQUAM SPECIALISTE AQUATIQUE INC.

AQUATECH LOGISTICS INC.

ATTERSLEY TIRE SERVICE INC.

BASELINE CUSTOM FABRICATING LTD.

BEANZ CAFE

BEST WINDOWS INC.

BRAID, ROB CPO DURHAM

BRODI SPECIALTY PRODUCTS LTD.

BUFFETT TAYLOR & ASSOCIATES LTD.

BURNHAM, NICHOLAS

C&R TRANSMISSION SERVICE LTD.

CALEDON PROPANE EAST

CANADIAN DIABETES ASSOCIATION C/O OSHAWA FUNERAL HOME

CANADIAN PAPER & FILM CONVERTERS

CAUCHI, SHELAGH
CCS INDUSTRIALS

CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES

COCO PAVING INC.

COMMISSIONAIRES (GREAT LAKES)

COMPAIR CANADA INC.

Schedule 3
The Corporation of the Clty of Oshawa Page 2
OSHAPOOl
Cheques Issued on Behalf of Clty Councll Run Date 03-MAY-2010
Cheques Issued From 01-MAR-2010 To 31-MAR-2010 Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To Amount

COMPRESSION TECHNOLOGY CORPORATION

COUNTRY STYLE 1782037 ONTARIO INC.
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CROWN MAINTENANCE INC.
DARCH FIRE
DAVIES HOWE PARTNERS
DAY ADVERTISING GROUP, INC.
DAYCO DISTRIBUTING LTD.
DBS SECURITY SOLUTIONS LTD.
DUCAN INTERIOR CONTRACTING LTD.
DURHAM REGIONAL CANCER CENTRE C/O OSHAWA FUNERU SERVICES
DURHAMWAY BUS LINES
DYNEX CONSTRUCTION LTD.
ENCORE EVENTS & CONFERENCE SERVICES
EPILEPSY DURHAM REGION
EUROSIDER MACHINE & TOOL LTD.
FIRST CANADA ULC O/A FIRST STUDENT
FITPRO CANADA LTD.
FRIENDS OF SECOND MARSH
GAY HOMES
GLOBAL PUBLIC AFFAIRS INC
GOLDER ASSOCIATES LTD.
GUARDIAN VAN LINES LIMITED
GUILLEVIN INTERNATIONAL CO.
HAMILTON DIGITAL DESIGNS LTD.
HARD-CO CONSTRUCTION LTD.
HOLLAND LUMBER
HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP
INDEPENDENT PROJECT MANAGERS
J & A CLEANING SOLUTIONS LTD.
J.J. MCGUIRE GENERAL CONTRACTORS
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JOE JOHNSON EQUIPMENT INC.
JOHN, PATRICIA
LANGLEY UTILITIES CONTRACTING LTD.
LIFESAVING SOCIETY
LOCKSHOP LTD.
MARION, JOSEPH
MAXIMUM SIGNS
MCDANIEL, JANET
MCQUAID CONTRACTING 1414774 ONTARIO LTD.
MCRAF: GENERAL CONTRACTING
MECHANICAL ADVERTISING
MEDICAL TECHNOLOGY (W.B . ) INC.
MILLER WASTE SYSTEMS
MILLWORK HOME CENTRE
MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS
MUIR OFFICE EQUIPMENT LTD.
MUNICIPAL WORLD INC.
NATIONAL FITNESS PRODUCTS INC.
NATIONAL PROCESS EQUIPMENT
NO WIRES DIRECT THE BAY CLUB
NOCO LUBRICANTS
OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD
ONTARIO REALTY CORPORATION C/ 0 DEL MANAGEMENT SOLUTIONS
OSHAWA BEARING SERVICE LIMITED
OSHAWA CAR WASH
OSHAWA SPRING SERVICE (1998) LIMITED
OWL-LITE RENTALS
PETRO-CANADA CENTRAL REGION BUSINESS CENTRE
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PLANNING ALLIANCE
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PRECISE PARKLINK INC.
QUATIC by CHEM-AQUA a dlv of NCH Canada Inc.
RESURFICE CORP.
Schedule 3
The Corporatron of the City of Oshawa
Page 3

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

ROBERT ALDSWORTH'S PHOTO WORLD

ROCHON ENGINEERING INCORPORATED
SCHOOL ZONES INTERNATIONAL MARKETING GROUP
SPACE AGE ELECTRIC (OSHAWA) LIMITED
STAMP SOMETHING
STAN'S RENTALS
STERLING BAILIFFS INC.
STEVE'S DIESEL INC.
STOCK TRANSPORTATION LTD.
STOKES INTERNATIONAL
STRONGCO EQUIPMENT
SUPER SHRED MOBILE SHREDDING SERVICES
TAC CONTROLS & AUTOMATION INC.
THE ADMINISTRATIVE EDGE INC.
THE CANADIAN SALT COMPANY LIMITED
THE OSHAWA EXPRESS
TORONTO ARCHITECTURAL CONSERVANCY
TORONTO FABRICATING & MFG. CO.
TOTAL AVIATION & AIRPORT SOLUTIONS
TRACTION UAP INC. #963
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
UNITED RENTALS OF CANADA, INC.
VIKING CIVES LTD
WILLIAMS C O ~ I C A T I O NSERVICES LIMITED
WURTH CANADA LIMITED
CUPE LOCAL 250
DELONG, JANET CHRISTINE FERGUSON
EVANS, KIM
FIREPAC OSHAWA
FREEMAN, PAUL
JONES, DEBORAH
KISILEWICZ, JERRY
LO, SHIU KWAN
O'BUMSAWIN, ANDRE
ONTARIO MINISTER OF FINANCE MINISTRY OF THE ENVIRONMENT
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM
PIRAINO, PETER
PRESCOTT, DEBRA
PRGIN, CVJETANA
PROCTOR, GORDON
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL FOR CANADA
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM
VAN BEUSEKOM, VOLKERT
VAN DEN BROEK, MIKE
XU, DAN
BELL CANADA
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
SHAW DIRECT formerly STAR CHOICE
1747470 ONTARIO INC
A1 COMMERCIAL PUMP & MOTOR SERVICES
ACKLANDS-GRAINGER INC.

AL WRIGHT AUTO REPAIR

ALGONQUIN PROPERTY SERVICES INC.

ALINEUTILITY LIMITED

ALJ ELECTRICAL CONTRACTING LTD

ALL CANADIAN AWARDS SALES LTD.

ALLIED MEDICAL INSTRUMENTS INC.

AMTCO

AON REED STENHOUSE INC.

AQUATECH LOGISTICS INC.

ATTERSLEY TIRE SERVICE INC.

B. FAYER & SON CONSTRUCTION LTD.

Schedule 3
The Corporation of the Clty of Oshawa
Page 4

OSHAPOOl
Cheques Issued on Behalf of Clty Councll
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No Date Issued

Paid To
Amount

BANNERS PLUS

BASELINE CUSTOM FABRICATING LTD

BASELINE PROPERTIES (COURTICE)

BEANZ CAFE

BELL CANADA ATTENTION: GAVIN PETERS

BELL CANADA

BICKLE PROPERTY MAINTENANCE & LANDSCAPING

BROOK VAN DALEN & ASSOC. LTD.
BUSINESS COMMUNICATION SERVICES LTD.

CALLAGHAN, BERT

CANADIAN NATIONAL

CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION

CARQUEST CANADA LTD.

CARSWELL

CEDAR SPRINGS LANDSCAPE GROUP LTD.

CHRIS & BETH'S NO FRILLS

CIBC ELECTRONIC BANKING OPERATIONS

CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES

CITY HALL CAFE C/O ANDREAS BERBATIOTIS

CLEAN AIR PARTNERSHIP

CLINIC BUILDINGS (1979) LTD.

CONPUTE A DIVISION OF CONABY'S

COUNTERFORCE INC

COUNTRY STYLE 1782037 ONTARIO INC.

CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.

CROWN MAINTENANCE INC.

CUPE LOCAL 3760

DESCO PLUMBING AND HEATING SUPPLY INC.

ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH

ENCORE EVENTS & CONFERENCE SERVICES

ENERLIFE CONSULTING INC.

ENTERPRISE RENT-A-CAR PT DEPT

ENVIRONMENTAL SYSTEMS PRODUCTS CANADA, INC.

FITPRO CANADA LTD.

G.A. FOSS TRANSPORT LTD.

G4S CASH SOLUTIONS (CANADA) LTD.
GENREP LTD.
GREATER OSHAWA CHAMBER OF COMMERCE
HARD-CO CONSTRUCTION LTD.
HARDSAND FENCE & PATIO CENTRE
HARPER TRUCK CENTRES INC
HER MAJESTY THE QUEEN IN RIGHT OF CANADA
HOLLAND LUMBER
HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP
J.J. MACKAY CANADA LIMITED MACKAY METERS

J.P. TAILORING
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
LANGLEY UTILITIES CONTRACTING LTD.
LOCKSHOP LTD.
LUCKY CAT DESIGN
M & L SHARPENING LTD.
MACKINNON-EELKEMA, JANE
MAGNUS CHEMICALS LTD
MAPLERIDGE MECHANICAL INC.
MATTLESS, MICHAEL
MCRAE GENERAL CONTRACTING
MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC)
MEDIASIGN DIV OF 591695 ONTARIO LTD
MEGACITY FENCE 2000 INC.
MES HYBRID DOCUMENT SYSTEMS INC
MINISTER OF FINANCE PAYMENT PROCESSING CENTRE
MIWEL CONSTRUCTION LIMITED
MUNICIPAL ENGINEERS ASSOCIATION
MUNICIPALITY OF PORT HOPE
NEDERMAN CANADA LIMITED
NUNES, PAUL C/O FLUMIAN ASSOCIATES
OFFICE OF THE PUBLIC GUARDIAN & TRUSTEE MINISTRY OF THE ATTORNEY GENERAL
Schedule 3
The Corporation of the Clty of Oshawa
Page
5
OSHAPOOl
Cheques Issued on Behalf of Clty Councll
Run Date 03-MAY-2010
Cheques Issued From 01-MAR-2010 To 31-MAR-2010
Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

ONTARIO BUILDING OFFICIALS ASSOCIATION

OSHAWA COLLISION CENTRE
PADDY'S MARKET
PC0 SERVICES CORPORATION
PETRO-CANADA CENTRAL REGION BUSINESS CENTRE
PLANNING ALLIANCE
RAMSINGH, ALFRED
REDLINE PROMOTIONS
REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK
SCARBOROUGH TRUCK CENTRE INC.
SHEPSTONE HAULAGE LTD.
SHIELD FIRE PROTECTION INC.
SKILVEN PUBLICATIONS INC.
SOEHNER DISPLAYS & EXHIBITS INC.
STERLING BAILIFFS INC.
STRUCTURAL ADVISORY COMMITTEE
SUPREMEX INC.
TACH WEST TECHNOLOGIES LTD.
TECHNICAL STANDARDS & SAFETY AUTHORITY
THE ADMINISTRATIVE EDGE INC.
THE CANADIAN SALT COMPANY LIMITED
THE STANDARD LIFE ASSURANCE CO. OF CANADA
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
TRISTAR ELECTRIC INC.
UNIVERSAL DOOR & EQUIPMENT LTD.
WEBCO MATERIAL HANDLING INC.
WIZTEK TECHNICAL SOLUTIONS INC.
WORKPLACE SAFETY & INSURANCE BOARD
CARQUEST CANADA LTD.
BANKS, TIM
BARKWELL, STEPHEN
BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT
BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT
BEAVER, CATHERINE
BERTOIA, STAN
CALDER, SCOTT
CORNER, DAVE
CULLEN, APRIL
DICKSON, MACKENZIE
DURHAM CATHOLIC DISTRICT SCHOOL BOARD
DURHAM DISTRICT SCHOOL BOARD
DYNAMIC FUNDS
EVANS, KIM
EYMANN, STEVE
FORSEY, RICK
HUGHES, JAMES
LAW, CHARLI
MACINALLY, SCOTT
MCCUNE, GABRIELA
MILLER, ADRIANE
MINISTER OF FINANCE
MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION
NEAL, JOHN
POST, NICHOLAS
REEL MUSIC & FILM FESTIVAL
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REID, ALAN
REITANO, CARMELO
SALSBURY, STEVE
SAVOIE, MIKE
STEFIK, CHRIS
TECHNICAL STANDARDS & SAFETY AUTHORITY
TRAGERT , CRYSTAL
TUTTON, CHRIS
WOOD, GLEN
Schedule 3
The Corporation of the Clty of Oshawa
Page 6

OSHAPOOl
Cheques Issued on Behalf of City Councll
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

BELL CANADA

ENBRIDGE GAS DISTRIBUTION INC.

OSHAWA PUC NETWORKS INC. HYDRO BILLS

ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE

ROGERS WIRELESS INC.

ROGERS WIRELESS INC.

TELUS MOBILITY

3M TRIM-LINE

A.B.C. RECREATION LTD.

A1 COMMERCIAL PUMP & MOTOR SERVICES
ACKLANDS-GRAINGER INC.
AL WRIGHT AUTO REPAIR
ALJ ELECTRICAL CONTRACTING LTD
ANNIE LANE EVENTS & DECOR
AQUATECH LOGISTICS INC.
ATTERSLEY TIRE SERVICE INC.
BARRY BRYAN ASSOCIATES LIMITED
BASELINE CUSTOM FABRICATING LTD.
BEANZ CAFE
BEAUCHAMP, KATHLEEN
BELL CANADA C/O SPECIAL BILLING
BIBEAU, SHARON
BRUCKMANN, JUSTIN BRUCKMANN, TARA
CALL CENTER PRODUCTS
CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD.
CANADIAN PACIFIC RAILWAY COMPANY
CANADIAN RED CROSS SOCIETY ONTARIO ZONE
CARSWELL
CHRIS & BETH'S NO FRILLS
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
CITY OF NIAGARA FALLS OMFPOA 2010 SYMPOSIUM
COMMUNITIES IN BLOOM ONTARIO
COUNTRY STYLE 1782037 ONTARIO INC
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
DAFCO FILTRATION GROUP CORPORATION
DEN-MAR BRINES LIMITED
DESCO PLUMBING AND HEATING SUPPLY INC.
DRUXY'S FAMOUS DELI SANDWICHES OSHAWA CENTRE
DURHAM STRATEGIC ENERGY ALLIANCE (DSEA)
DURHAMWAY BUS LINES
DYNAMIC PUBLISHING
ENBRIDGE GAS DISTRIBUTION INC.
FASTENAL CANADA
FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE
FIRST CANADA ULC O/A FIRST STUDENT
FOUR SEASONS SITE DEVELOPMENT LTD.
GENREP LTD.
GREATER OSHAWA CHAMBER OF COMMERCE
HALIKOWSKI, HEATHER
HARDSAND FENCE & PATIO CENTRE
HARPER TRUCK CENTRES INC
HEARTH PLACE CANCER SUPPORT CENTRE C/O OSHAWA FUNERAL HOME
HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP
HUNTER, CHRISTOPHER HUNTER, CATHERINE
ICI (CANADA) INC.
J.D. BARNES LIMITED

J.J. MCGUIRE GENERAL CONTRACTORS

JACK VAN KLAVEREN LTD.

JANICK ELECTRIC LIMITED

JIM'S TOWING SERVICE

JOHNSON CONTROLS #T6067

L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD

LAKERIDGE HEALTH OSHAWA
M R Y ' S AUTO TRIM LIMITED
LIFESAVING SOCIETY
LIVINGSTON INTERNATIONAL INC.
LUDY. ELIZABETH
Schedule 3
The Corporation of the City of Oshawa
Page 7

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 03-MAY-2010

Cheques Issued From 01-MAF-2010To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

LUMIDOR SAFETY PRODUCTS (CANADA)

MARTIN, JENN

MCKENZIE, EVELYN

MEDIASIGN DIV OF 591695 ONTARIO LTD

MUNICIPALITY OF CLARINGTON

NO WIRES DIRECT THE BAY CLUB

ONTARIO MOTOR SALES LTD

OSHAWA CAR WASH

OSHAWA COLLISION CENTRE

OSMOND, BILL

PADDY'S MARKET

PIXEL POWER VISUAL COMMUNICATIONS

POSTAGE BY PHONE ACCT#21981972

PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.

RECEIVER GENERAL FOR CANADA INDUSTRY CANADA

REGIONAL MUNICIPALITY OF DURHAM

RICHARD, PAUL COUCH, ANITA

RIOCAN HOLDINGS INC

RIOCAN HOLDINGS INC

ROCCHETTA, EMMA

ROMSPEN INVESTMENT CORPORATION

ROYAL BANK VISA (RHONDA KEENAN)

ROYAL BANK VISA (CORPORATE)

SCHOOL ZONES INTERNATIONAL MARKETING GROUP

SMITHSON, ASHLEIGH

SOIL ENGINEERS LTD

SPmNAUR INC.

STRONGCO EQUIPMENT

SUPER SHRED MOBILE SHREDDING SERVICES

TALOTT FIRST AID & SAFETY

THE ADMINISTRATIVE EDGE INC.

THE ARMSTRONG MONITORING CORP.

THE CANADIAN SALT COMPANY LIMITED

THE ESTATE OF JAMES A BOLTON C/O DAVID BOLTON

THE WALLFLOWER BOUTIQUE

TIME OUT EXPRESS

TORONTO AND REGION CONSERVATION AUTHORITY (TRCA)

TOTAL AVIATION & AIRPORT SOLUTIONS

TOWN OF AJAX

TRANE CANADA T42324C

TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.

W.V. UNDERHILL HOLDINGS LTD

WEIRFOULDS LLP
WESTBURNE RUDDY ELECTRIC
WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH
WPS CANADA INC
420 (CITY OF OSHAWA) WING R.C.A.F.A.
CHAUDHARI, VINOD
CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD
CUPE LOCAL 250
EVANS, KIM
FIREPAC OSHAWA
HARMAN CORDOVA CLUBHOUSE
KILLENS, PAMELA
KINGSIDE PARK NEIGHBOURHOOD ASSOCIATION OSHAWA INC
KISH, MARGARET
LAROCQUE, TERRI LYNN
MINISTER OF FINANCE
NEAL, JOHN
O'CONNOR, MARIAN
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM
PETRYSHYN, BERNICE
PIILO, ANNA
PRGIN, CVJETANA
RANCOURT, DOUG
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL FOR CANADA
Schedule 3
The Corporation of the City of Oshawa
Page 8

OSHAPOOl
Cheques Issued on Behalf of Clty Councll
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Run Time 09:35:501

Cheque No. Date Issued

Paid To
Amount

RODGERS, EVAN G.

SALSBURY, STEVE

SHEARER, TERESA

SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM

SYMONS-MILROY, CINDY

TAYLOR, NANCY

BELL CANADA

BELL CANADA

ENBRIDGE GAS DISTRIBUTION INC.

HYDRO ONE NETWORKS INC.

OSHAWA PUC NETWORKS INC. HYDRO BILLS

SHAW DIRECT formerly STAR CHOICE

TELUS MOBILITY

4-K PRINTS

ADAMSON AND DOBBIN LIMITED

AL WRIGHT AUTO REPAIR

ALJ ELECTRICAL CONTRACTING LTD

ANGELICA'S FLOWERS

ATTERSLEY TIRE SERVICE INC.

AXA ASSURANCE INC.

B.J. FLINT & SONS

BAKER ANIMAL CLINIC

BALL SUPERIOR LTD. - T6013

BARRY BRYAN ASSOCIATES LIMITED

BEER & SHERIDAN LIMITED

BELL CANADA ATTENTION: GAVIN PETERS

.BELL CANADA C/O SPECIAL BILLING

BEST WINDOWS INC.

BEST-TECH PRESSURE WASHERS

BFL CANADA RISK & INSURANCE SERVICES INC.

BLACK, CATHARINE LOUISE

BROWN & BELL LLP BARRISTERS & SOLICITORS

BUNTIN REID

CANADA MUNICIPAL JOBS INC.

CARSWELL

CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12

CORPORATE EXPRESS CANADA INC.

COUNTRY STYLE 1782037 ONTARIO INC.

CREDIT UNION CENTRAL OF B.C. ELECTRONIC PAYMENTS

CTC TRAINCANADA

CUPE LOCAL 3760

D.G. BIDDLE & ASSOCIATES LIMITED

DCB BUSINESS SYSTEMS GROUP INC

DUCAN INTERIOR CONTRACTING LTD.

DURACUT MACHINE KNIFE COMPANY LTD.

DURHAM ENERGY SPECIALIST LTD

DURHAM REGION TRANSIT COMMISSION

ELIRPA CONSTRUCTION AND MATERIALS LIMITED

ENCORE EVENTS & CONFERENCE SERVICES

EUROSIDER MACHINE & TOOL LTD.

FIRST NATIONAL FINANCIAL CORPORATION

FITPRO CANADA LTD.

FPINFOMART A DIVISION OF CANWEST PUBLISHING INC.

FRANCES ANDREW SITE FURNISHINGS LTD.

G A. FOSS TRANSPORT LTD.

G.C. DUKE EQUIPMENT LTD.

GATEWAY TORONTO INC.

GOODALL RUBBER CO.

GREATER TORONTO MARKETING ALLIANCE ATTN: TONY ROMANO

HARPER TRUCK CENTRES INC

HARRISON MAILING LIMITED

HOLLAND LpBER

INDEPENDENT PROJECT MANAGERS

INNOVATIVE SURFACE SOLUTIONS CANADA

J.J. MCGUIRE GENERAL CONTRACTORS

JACK VAN KLAVEREN LTD.

JACK WATSON SPORTS INC

JAMES PUBLISHING COMPANY LIMITED

Schedule 3
The Corporation of the City of Oshawa
Page 9

OSHAPO01
Cheques Issued on Behalf of City Council
Run Date 03-MAY-2010

Cheques Issued From 01-MAR-2010 To 31-MAR-2010

Run Time 09:35:50_AM

Cheque No. Date Issued

Paid To
Amount

JELLYBEAN IMAGING INC .

JIM'S TOWING SERVICE
JOHNS, BRIAN
JOHNSON CONTROLS #T6067
K.L.D CONSTRUCTION LTD
KICKING HORSE ARTS
LANDSCAPE PLANNING LIMITED
LANGLEY UTILITIES CONTRACTING LTD.
LANGUAGE LINE SERVICES
LENNOX DRUM LIMITED
LEXIS NEXIS CANADA INC
LIFESAVING SOCIE'IY
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
LOCKSMITHS
MACKIE MOVING SYSTEPlS CORP .
MAGNUS CHEMICALS LTD
MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT
MANULIFE FINANCIAL
MARTIN & LEVESQUE INC
MCRAE GENERAL CONTRACTING
MEDIASIGN DIV OF 591695 ONTARIO LTD
MIRMIL PRODUCTS (1022403 ONTARIO LTD)
MUNICIPAL SERVICE DELIVERY OFFICIALS CITY OF HAMILTON
ONTARIO GOOD ROADS ASSOCIATION
O R T
THIS WEEK
O ~ H ~ ~ / W I T ~ Y / C ~ I N G T O N / PPERRY
PHELPS GROUP INC.
PLANT PRODUCTS CO. LTD.
PROFESSIONAL ENGINEERS ONTARIO
READ JONES CHRISTOFFERSEN LTD.
REGION OF DURHAM FINANCE DEPARTMENT
REKKER GARDENS LTD.
RON ROBINSON LIMITED
ROYAL BANK VISA (C. SYMONS-MILROY)
SANDRA WHITING ASSOCIATES
SCARBOROUGH TRUCK CENTRE INC.
SHEPSTONE HAULAGE LTD .
SHIELD FIRE PROTECTION INC.
SNAP OSHAWA LTD.
SOCAN
SPACE AGE ELECTRIC (OSHAWA) LIMITED
SPENCER, ROSEMARY
SPORT SYSTEMS UNLIMITED CORP .
SRM ASSOCIATES INC.
TECHNICAL STANDARDS & SAFETY AUTHORITY
THE ADMINISTRATIVE EDGE INC .
THE SPONSORSHIP REPORT
THE STANDARD LIFE ASSURANCE CO. OF CANADA
THE WRITE ANOLE
TOTAL AVIATION & AIRPORT SOLUTIONS
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
UNIVERSAL DOOR & EQUIPMENT LTD.
WATTSWORTH ANALYSIS INC.
WHOLESALE LETTERING & CARVING LIMITED
WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC.
Y'S WISH SHELTER
YOUNG'S WATER SYSTEMS INC.
ZETMASTER LTD .
M O W , TAMARA
OWENS, WRIGHT, LLP, IN TRUST
DURHAM COLLEGE ENTERTAINMENT
STERLING BAILIFFS INC.

SUB TOTAL

 ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 10

SUB TOTAL

CHEQUE DATE OF PAID TO

NUMBER ISSUE

CANCELLED CHEQUES

111981 December 4,2009 BFL Canada - Risk & Insurance Services Inc.

114206 February12,2010 W. V. Underhill Holdings Ltd.

115247 March 26,2010 Snap Oshawa Ltd.

114634 March 5,2010 Oshawa Federal Green Party Association

114961 March 19,2010 Reel Music & Film Festival

U.S. SUPPLEMENTARY CHEQUES

775 March 5, 2010 American Society of Landscape Architects

776 March 19, 2010 Hyline Safety Company
777 March 22,2010 VOID
778 March 22, 2010 Cornett Publishing Company Inc.
779 March 26, 2010 Georgia Expo Mfg. Corporation

TOTAL
Schedule 3
The Corporation of the City of Oshawa Page 1
OSHAPOOl
EFT Payments Issued on Behalf of City Council Run Date 03-MAY-2010
EFT Payments Issued From 01-MAR-2010To 31-MAR-2010 Run Time 09:35:50_AM

EFT Ref No Date Issued

Paid To Amount

CUPE LOCAL 251

OSHAWA COMMUNITY CREDIT UNION
OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465
FREW PETROLEUM CORPORATION
CCS INDUSTRIALS
EVERGREEN FARM & GARDEN LTD.
GOLDER ASSOCIATES LTD.
GUILLEVIN INTERNATIONAL CO.
G & K SERVICES (OSHAWA)
J & F WASTE SYSTEMS INC.
JOE JOHNSON EQUIPMENT INC.
MILLWORK HOME CENTRE
MUIR OFFICE EQUIPMENT LTD.
OSHAWA BEARING SERVICE LIMITED
OSSO ELECTRIC SUPPLIES INC.
PELICAN PARTY TIME CATERING & RENTALS
PUROLATOR COURIER LTD.
RAPID REPRODUCTIONS INC.
RESURFICE CORP.
SERVICEMASTER CLEAN OF DURHAM
SOUTHERN SUPPLIES LIMITED
SWISH MAINTENANCE LTD.
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE
PRYDE SCHROPP MCCOMB INC.
THE OSHAWA EXPRESS A DIVISION OF DOWELLMAN PUBLISHING CORP
DBS SECURITY SOLUTIONS LTD.
TROY SPRINKLER LIMITED
THE OSHAWA EXPRESS
MAXIMUM SIGNS
FREW PETROLEUM CORPORATION
ACAPULCO THE PROJECT SUPPORT CENTER
BOTHWELL-ACCURATE CO. (2006) LTD.
CCS INDUSTRIALS
COMMISSIONAIRES (GREAT LAKES)
J & F WASTE SYSTEMS INC.
MUIR OFFICE EQUIPMENT LTD.
OSSO ELECTRIC SUPPLIES INC.
PELICAN PARTY TIME CATERING & RENTALS
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PRAIRIE PLUMBING & HEATING LTD.
RIVETT ARCHITECTURAL HARDWARE LIMITED
STOCK TRANSPORTATION LTD.
TRACTION UAP INC. #963
WILLIAMS COMMUNICATION SERVICES LIMITED
UNITED RENTALS OF CANADA, INC.
PRECISE PARKLINK INC.
S.B. SIMPSON GROUP INC.
BROOKLIN BULLETIN SIGNS
PRYDE SCHROPP MCCOMB INC.
DBS SECURITY SOLUTIONS LTD.
VERSATECH MECHANICAL LTD.
CALEDON PROPANE EAST
BERGERON, TARA
J & A CLEANING SOLUTIONS LTD.
THE OSHAWA EXPRESS
GHESQUIERE, HELEN
CUPE LOCAL 251
OSHAWA COMMZTNITY CREDIT UNION
OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465
FREW PETROLEUM CORPORATION
A.J. STONE COMPANY LTD.
COBURN'S TRANSPORTATION SYSTEMS INC.
DAYCO DISTRIBUTING LTD.
GOLDER ASSOCIATES LTD.
J & F WASTE SYSTEMS INC.
J & M SANDBLASTING
JOE JOHNSON EQUIPMENT INC.
Schedule 3
The Corporation of the City of Oshawa Page 2
OSHAPOOl
EFT Payments Issued on Behalf of City Councll Run Date 03-MAY-2010
EFT Payments Issued From 01-MAR-2010To 31-MAR-2010 Run Time 09:35:50_AM

EFT Ref No Date Issued

Paid To Amount

METALS PLUS LTD. (formerly Metal Supermarket)

MILLER WASTE SYSTEMS
MUIR OFFICE EQUIPMENT LTD.
PUROLATOR COURIER LTD.
SWISH MAINTENANCE LTD.
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE
S.B. SIMPSON GROUP INC.
DURHAM RADIO INC .
CALEDON PROPANE EAST
J & A CLEANING SOLUTIONS LTD.
TROY SPRINKLER LIMITED
CHECKWELL DECISION CORPORATION
LINCOLN PAVING & CONTRACTING LTD
REMEDIOS, ROBERT
CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST
DURHAM CATHOLIC DISTRICT SCHOOL BOARD
DURHAM DISTRICT SCHOOL BOARD

TOTAL AMOUNT 14,885,150.00