7-(0s hawa Reportapp.oshawa.ca/agendas/Finance_and_Administration/... · mason bennett johncox...

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7 - ( 0 s hawa Report 1.0 PURPOSE To: Finance and Administration Committee From: Chris Brown, Director Finance Services To provide a summary of expenditures for the month ended June 30, 2009. 2.0 RECOMMENDATION Item: FA-09-248 File: C-4110 That the Finance and Administration Committee recommended to City Council: Date of Report: October 15,2009 Date of Meeting: October 29, 2009 Subject: Accounts for the Month of June 2009 PUBLIC MEETING That report FA-09-248, Accounts for the Month of June 2009, dated October 15'" 2009 be received for information. Ward(s): 3.0 EXECUTIVE SUMMARY Not applicable 4.0 INPUT FROM OTHER SOURCES Not applicable 5.0 ANALYSIS P The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By- law 4204, as amended by By-law 149-72, and are now submitted to Council for information.

Transcript of 7-(0s hawa Reportapp.oshawa.ca/agendas/Finance_and_Administration/... · mason bennett johncox...

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7-(0s hawa Report

1.0 PURPOSE

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

To provide a summary of expenditures for the month ended June 30, 2009.

2.0 RECOMMENDATION

Item:

FA-09-248 File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Date of Report:

October 15,2009 Date of Meeting:

October 29, 2009

Subject: Accounts for the Month of June 2009

PUBLIC MEETING

That report FA-09-248, Accounts for the Month of June 2009, dated October 15'" 2009 be received for information.

Ward(s):

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

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

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Report to the Finance and Item: FA-09-248 Administration Committee (Continued) . - 2 - Meeting Date: October 29,2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,163,343.60

Less: Employee Deductions Included in Accounts Payable (1,344,534,142

Net Payroll 2,818,809.46

Bank Debit Memos - Per Schedule 2 2,104,486.50

Accounts Payable - Per Schedule 3 21,999,738.26

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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Schedule 1 OSHPYOlO

Department

Executive and Leglslatlve

Offlce of the Clty Manager

Corporate Servlces Department

Commun-ity Servlces Department

Development Servlces Dept.

Retlrees

Supplementary Pensloners/Retlrees

Total

The Corporation of the ~lt; of Oshawa Gross Pay Summary by Department

Pay Perlod Endlng 23-MAY-2009 and 06-JUN-2009

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Gross Regular Overtlme Retro Pay Retirement Vacatlon Adjustment WSIB Allowance Payout Other

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING JUNE 30,2009

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned ChequesIPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. SundrylOther Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

AMOUNT

$ -

70,785.82

2,664.55

27,672.00

1,415,528.72

584,060.21

3,775.20

TOTAL $ 2,104,486.50

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

151 CHADBURN SQUADRON ROYAL CANADIAN AIR CADETS AYLWARD, HOLLY BARRY, JEFF BERTOIA, STAN CARROLL, GARY CUPE LOCAL 250 CUPE LOCAL 251 FULLER, LORRAINE INSURANCE INSTITUTE ONTARIO JONES, JULIA KOZLOWICZ, KATHY LAROCQUE, TERRI LYNN LUTHER, PERCY MACKENZIE, DICKSON MCDONALD, ERICA MCKEOWN, TIM MILLER, ADRIANE NAGY, DARREN NAUMOVSKI , JIM 0 ' REILLY, CHANTAL OSHAWA ART ASSOCIATION JURIED ART SHOW C/O DIANE DARCHE, SPONSORSHIP CHAIR OSHAWA COMMUNITY CREDIT UNION OSHAWA ITALIAN RECREATION CLUB (ITALIAN EARTHQUAKE RELIEF BENEFIT) OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PARKER, JASON PEREZ, LAZARA DIALIN DELGADO RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA ROBINSON, MARK SALSBURY, STEVE SCHATZ, RICHARD SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHIELDS, TINA SIMMONS, RONALD SPROUL, CYNDIE STEUART, CAMBELL TAYLOR, RANDY VAN OLST, HUBERDINA VIDOVIC, GEORGE BELL CANADA BELL CANADA - PUBLIC ACCESS, CUST #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE STAR CHOICE TELEVISION NETWORK INC. 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACKLANDS-GRAINGER INC. ACTIVE CURB & CONCRETE CUTTING LIMITED AGRI-FOOD LABORATORIES ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS SALES LTD. ALLAN FYFE EQUIPMENT LTD. AMSTEL MANUFACTURING (1993) INC. ANNIE LANE EVENTS & DECOR BELL CANADA BEST WINDOWS INC BOTHWELL-ACCURATE CO. (2006) LTD. BREAK-THRU EXPERIENCES INT'L INC. BROOKLIN BULLETIN SIGNS BUY-RITE TRUCK PARTS INC CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN PACIFIC RAILWAY COMPANY CANNON HYGIENE CENTURY VALLEN CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CITY HALL CAFE C/O ANDREAS BERBATIOTIS CLASSIC FLOWERS

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION CONLIN VILLAGE INC. (Glenbourne Estates Inc.) COUNTRY STYLE 457 2129416 ONTARIO CORPORATION COURTICE AUTO WRECKERS LIMITED CUPE LOCAL 3760 DARCH FIRE DAVIES HOWE PARTNERS DETOX ENVIRONMENTAL LTD. DIVE ONTARIO DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUFFERIN AGGREGATES DURHAM ENERGY SPECIALIST LTD DURHAM REGIONAL LOCKSMITHS ECO-SAFE SOLUTIONS EMCO CORPORATION ENTERPRISE RENT-A-CAR EXCEL JANITORIAL SERVICES INC. EXECUTIVE COPIER SYSTEMS INC. FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE FIRESERVICE MANAGEMENT LTD. FIRST CANADA ULC O/A FIRST STUDENT CANADA FLAME-TAMER FIRE & SAFETY LTD. FRANK COWAN COMPANY LIMITED GANNON'S AUTO BODY LIMITED GIFFELS ASSOCIATES LIMITED GOLDER ASSOCIATES LTD. HARD-CO CONSTRUCTION LTD. HARD-CO SAND & GRAVEL HARPER TRUCK CENTRES INC HOSEPOWER CANADA ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J & M SANDBLASTING J.J. MACKAY CANADA LIMITED MACKAY METERS JACQUES WHITFORD LIMITED JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 K.L.D CONSTRUCTION LTD KERR, MICHAEL KERR, BARBARA KOMPAN INC LARRY'S AUTO TRIM LIMITED LAWSON PRODUCTS, INC. (ONTARIO) LIFESAVING SOCIETY LOCKSHOP LTD. MAGNUS CHEMICALS LTD MASON BENNETT JOHNCOX PROFESSIONAL CORPORATION MCMULLIN, CHERYL MCNEIL, JOHN LOUIS MCNEIL RANDY ANN MHPM PROJECT MANAGERS INC. MILLWORK HOME CENTRE MODU-LOC FENCE RENTALS LTD. MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MTM RECOGNITION NATIONAL GARAGE EQUIPMENT OMFPOA SYMPOSIUM 2009 ONTARIO SEED COMPANY LTD OSHAWA BEARING SERVICE LIMITED OSHAWA SPRING SERVICE (1998) LIMITED OSH?~WA/!'THITBY/CL?G!INGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS PADDY'S MARKET PARENT SOURCE INC. PC0 SERVICES CORPORATION

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

PETRO CANADA CENTRAL REGION BUSINESS CENTRE PUROLATOR COURIER LTD R.M. PAINTING INC. RAPID REPRODUCTIONS INC. RECEIVER GENERAL FOR CANADA HEALTH CANADA REMEDIOS, ROBERT ROYAL BANK VISA (MAYOR JOHN GRAY) RUST CHECK CENTER OSHAWA NORTH RUTHERFORD CONTRACTING LTD SAFETY-KLEEN CANADA INC. OIL RECOVERY DIVISION SAV-TECH SOLVENT INC. SCHWARTZ, ARNOLD SERVICEMASTER CLEAN OF DURHAM SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SNAP-ON TOOLS JOE GANNON SOUTHERN SUPPLIES LIMITED STERLING BAILIFFS INC. STOCK TRANSPORTATION LTD. STOKES INTERNATIONAL SUPREMEX INC. SWISH MAINTENANCE LTD. TAC CONTROLS & AUTOMATION INC TECHNICAL STANDARDS & SAFETY AUTHORITY THE ADMINISTRATIVE EDGE INC. THE MEMORIAL HOSPIT+L FOUNDATION - BOWMANVILLE THE OSHAWA HOSPITAL FOUNDATION THE GATEHOUSE THE STANDARD LIFE ASSURANCE CO. OF CANADA TIME OUT EXPRESS TOTAL AVIATION & AIRPORT SOLUTIONS TOWN AND COUNTRY CONTRACTING (ONTARIO) LIMITED TRENCHLESS UTILITY EQUIPMENT INC. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNISYNC GROUP UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. UPS CANADA VERNEY CONFERENCE MANAGEMENT WATERWORKS LAWN SPRINKLERS WESTBURNE RUDDY ELECTRIC WURTH CANADA LIMITED YOUNG'S WATER SYSTEMS INC. ZIMMER, HILDEGARD BANK OF MONTREAL BANK OF NOVA SCOTIA BARKER, TINA CHARLES STREET BAND CHATTEN, BEN CROSBY, SHELLEY DUNCAN, KATHY ELLIOTT, BRIAN FULLER, LORRAINE GLOVER, JENNIFER GRYLLS, BILL IANTOMASI, LAURA LAMBERT, MARY LECKIE, JESSICA MCCULLAGH, CRAIG MINISTER OF FINANCE MOSS, JAMES PINCOMBE, NICOLE PIRAINO, PETER POOLEY, DAVID PROCTOR, GORDON REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ROSNAK, RICHARD STEFIK, CHRIS STEUART, N. CAMBELL

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

SWARTZ, MIKE UOIT FACULTY OF EDUCATION VAN VEGHEL, TERESA WARD, JANET ZATYLNY, LISA BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. STAR CHOICE TELEVISION NETWORK INC. 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.J. STONE COMPANY LTD. ACKLANDS-GRAINGER INC. AGRI-FOOD LABORATORIES ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC ALPINE SPRINGS ALTERNATE SOLUTIONS INC. ARMSTRONG, MICHELLE B. WILLS DISPOSAL SERVICES LTD. BATHE & MCLELLAN BUILDING MATERIALS BENKO SEWER SERVICES BROOKLIN BULLETIN SIGNS BUNTIN REID CALL THE PLUMBING DOCTOR INC. CANADIAN PAPER & FILM CONVERTERS CARQUEST CANADA LTD. CIBC CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY HALL CAFE C/O ANDREAS BERBATIOTIS CLARINGTON CONCRETE CLARINGTON PROMOTIONS INCORPORATED COBURN'S TRANSPORTATION SYSTEMS INC. CONNTAC HEATING & AIR CONDITIONING INC. COUNTERFORCE INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CTC TRAINCANADA DARCH FIRE DARGIE, SCOTT C/O THE HEAT DAVIES, ERNIE DELL CANADA INC. DON & SON BUILDING SUPPLIES LIMITED DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM REGIONAL POLICE SERVICE - PAY DUTY FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FIRST CANADA ULC O/A FIRST STUDENT CANADA FITPRO CANADA LTD. G.A. FOSS TRANSPORT LTD. G4S CASH SERVICES (CANADA) LTD. GARDINER ROBERTS LLP GENERAL MOTORS OF CANADA LIMITED TAX DEPARTMENT (014-001) GLEN CHEMICALS LIMITED GLOBAL SENSOR SYSTEMS INC. GOODBYE GRAFFITI LAKE ONTARIO EAST GRIFFEN, MICHAEL & WENDY GUARDIAN VAN LINES LIMITED HARPER TRUCK CENTRES INC HEATING, REFRIGERATION & AIR CONDITIONING INST. OF CANADA (HRAI) HOLLAND LUMBER HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC.

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

INNOGRAPH INC. IRON MOTIVATION J & J CRAFTS J.J. MACKAY CANADA LIMITED MACKAY METERS JAMES PUBLISHING COMPANY LIMITED JAMESON, SHAYNE JANICK ELECTRIC LIMITED JELLYBEAN IMAGING INC. JOE JOHNSON EQUIPMENT INC. K-3 OUTDOORS CRAIG GREENTREE KAL TIRE ONTARIO KIDZ INK CORP LAFARGE PAVING & CONSTRUCTION LTD LAFORGE, MAUD LAFRENTZ ROAD SERVICES (ONTARIO) LTD. LANCASTER, KENNETH BARRISTER & SOLICITOR LARRY'S AUTO TRIM LIMITED LEBLANC, TREVOR LIFESAVING SOCIETY LINCOLN PAVING & CONTRACTING LTD LINETECH DESIGN & MFG LTD LOCKSHOP LTD. LOCKSMITHS MAPLE CLEANERS LUM, FONG MAXIMUM SIGNS MCASPHALT INDUSTRIES LTD. MEGACITY FENCE 2000 INC. METALS PLUS LTD. (formerly Metal Supermarket) MIKE'S MUSIC MACHINE MILLWORK HOME CENTRE MOBILE INDUSTRIAL HEALTH SERVICES MORETTI EXCAVATING LIMITED MUTUAL MECHANICAL LIMITED NAYLOR GROUP NOSEWORTHY, ELIZABETH ONTARIO MOTOR SALES LTD OSHAWA APPRAISAL SERVICE INC. OSHAWA BEARING SERVICE LIMITED OSHAWA CLINIC/COURTICE HEALTH CENTRE ATT BUSINESS OFFICE OSSO ELECTRIC SUPPLIES INC. P.A. PLUS PRODUCTIONS INC. PARKS & RECREATION ONTARIO PEACOCK LUMBER LIMITED PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PK WELDING & FABRICATORS INC. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. PUROLATOR COURIER LTD. R.M. PAINTING INC. REGIONAL MUNICIPALITY OF DURHAM REGIONAL PROPERTY SERVICES RESURFICE CORP. RIVETT ARCHITECTURAL HARDWARE LIMITED RON ROBINSON LIMITED ROXON MEDI-TECH ROYAL BANK VISA (CORPORATE) RUST CHECK CENTER OSHAWA NORTH SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SPAENAUR INC SPLASHABLES INC. STAMP SOMETHING SUPER SHRED MOBILE SHREDDING SERVICES TECHNICAL STANDARDS & SAFETY AUTHORITY THE ENVIRONMENTAL FACTOR INC THE KING AND QUEEN OF PARALLAX INC

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

THE ROBERT MCLAUGHLIN GALLERY TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TRUITT, DOMINO UNITED RENTALS OF CANADA, INC. VERN GLASS (1976) COMPANY LTD. VRANCOR DEVELOPMENT CORPORATION WHITE HOME HARDWARE WILLIAMS COMMUNICATION SERVICES LIMITED WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WR CHAPMAN AUTO ELECTRIC ZETMASTER LTD. ZOO TO YOU BARKER, TINA BOUNTY ENTERPRISES C/O GARRY LICHACH BRESSAN, KIMBERLEY CUPE LOCAL 250 CUPE LOCAL 251 DARBY, LINDA DICKINSON, KEVIN DUFFY, DOUGLAS HICKS, LAURA KEENAN, RHONDA KILLENS, PAMELA KOLODZIE, JOE KRYSZAK, KENDRA LO, SHIU KWAN LOWE, KELLY MASON, ROSE MARY MCARTHUR, ROBERT C/O THE TOO DRUNK TO FISH BAND MINISTER OF FINANCE OBERSON, AIL1 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 POWELL, JULIE RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHOLDRA, MARYANNE THE ESTATE OF PAUL RUNCINI THURSTON, GLENN TULEY, DAVID TZAMBAZIS , DEBBIE VAN VEGHEL, TERESA VANDECAVEYE, JEREMY VERNON, KERRY ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.J STONE COMPANY LTD. ACKLANDS-GRAINGER INC. AECOM AGO INDUSTRIES INC AGRI-FOOD LABORATORIES AIRD & BERLIS LLP ALGONQUIN PROPERTY SERVICES INC. ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD ALPINE SANITATION AND SUPPLIES LTD.

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANNIE LANE EVENTS & DECOR AXA ASSURANCE INC. B.J. FLINT & SONS BARNETT, DEREK BARRY BRYAN ASSOCIATES LIMITED BASIL CSI BATHE & MCLELLAN BUILDING MATERIALS BEREAVED FAMILIES OF ONTARIO DURHAM REGION BOTHWELL-ACCURATE CO. (2006) LTD. BOUNTY ENTERPRISES C/O GARRY LICHACH BREAR, ANGELA BROCK AGGREGATES INC. BROOKLIN BULLETIN SIGNS BROOKLIN CONCRETE INC CAIN, CHRISTINE CALEDON PROPANE EAST CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANNON HYGIENE CARSWELL CENTURY VALLEN CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY HALL CAFE C/O ANDREAS BERBATIOTIS CLARINGTON PROMOTIONS INCORPORATED CLASSIC DISPLAYS COBURN'S TRANSPORTATION SYSTEMS INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CUPE LOCAL 3760 DAFCO FILTRATION GROUP CORPORATION DUFFERIN AGGREGATES EMCO CORPORATION ENTERPRISE RENT-A-CAR EUROSIDER MACHINE & TOOL LTD. EVANS, BETTY EXECUTIVE COPIER SYSTEMS INC. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FIRST CANADA ULC O/A FIRST STUDENT CANADA FOUR SEASONS SITE DEVELOPMENT LTD. G & K SERVICES (OSHAWA) G. MCQUAID CONTRACTING LTD. G.C. DUKE EQUIPMENT LTD G4S CASH SERVICES (CANADA) LTD. GENREP LTD. GIGGOL INC C/O S.L. FELDMAN & ASSOCIATES GLASPELL, WESLEY GLEN CHEMICALS LIMITED GOLD BOOK GOLDER ASSOCIATES LTD. GOODBYE GRAFFITI LAKE ONTARIO EAST GRAHAM, SCOTT GUARDIAN VAN LINES LIMITED HANSON PIPE & PRECAST, LTD. Formerly. Hanson Plpe & Prod. Can. Inc HARD-CO CONSTRUCTION LTD. HARPER TRUCK CENTRES INC HELLO BEAUTIFUL INC C/O GILLIAN ARENDSE HENDRIKS, TOM HIT LOGIC INC. HOLLAND LUMBER HOWELL PIPE & SUPPLY (formerly Ontarlo Plumblng Supplies) HOWELL, CRAIG AND DANA ICI (CANADA) INC. INDIAN RIVER REPTILE INC. INNOVATIVE SURFACE SOLUTIONS CANADA INTERVET CANADA CORP. T10027 J & F WASTE SYSTEMS INC. JANICK ELECTRIC LIMITED

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

JUNGLE CAT WORLD K & M CERTIFIED SERVICE EXPERTS K L N SALES LTD KERRY PROPERTY MANAGEMENT LTD KLM SOLUTIONS LA COMPAGNIE MELOCHE INC. LATERAN, SAEED LAURENTIAN GYMNASTIC INDUSTRIES (1970) LTD. LAWSON PRODUCTS, INC . (ONTARIO) LEBLANC, TREVOR LIVINGSTON INTERNATIONAL INC. LOCKSHOP LTD. LOUWS, ANDY MAR-CO CLAY PRODUCTS INC. MARACLE PRESS LIMITED MARINUCCI, PHIL MASTER PRINT MCFAUL FENCING LTD. MCRAE GENERAL CONTRACTING MIDPOINT INTERNATIONAL INC MITCHELL, SHANNON MARION DAWN CLARKE, CHRISTOPER ANTHONY MOTOROLA CANADA LIMITED NAYLOR GROUP NEMATO INC. NET DRYWALL & ACOUSTICS LTD ONE ELEVEN NORTH SIMCOE INC. ONE SECOND 2 LATE ONTARIO GOOD ROADS ASSOCIATION ONTARIO TIRE RECOVERY INC. OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS PADDY'S MARKET PERMA TINT LIMITED PERSAUD, MAUREEN PIXEL POWER VISUAL COMMUNICATIONS PLANT PRODUCTS CO. LTD. PLAYSCAPE INSPECTION & CONSULTING SERVICE INC. PROFESSIONAL ENGINEERS OF ONTARIO PROTECT AIR CO. DRIVE CLEAN TRAINING CONTRACTOR RAPID REPRODUCTIONS INC. RAYMOND ROSS CONFECTION REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK RIOCAN PROPERTY SERVICES C/O JOHN MUSHARBASH ROCK THE STARS RON ROBINSON LIMITED ROYAL BANK VISA (RHONDA KEENAN) RP OIL LIMITED S-A-S PETROLEUM TECHNOLOGIES INC SCIENTISTS IN SCHOOL SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SIDEMAN STUDIO SIMPLISTIC LINES INC. SNAP OSHAWA LTD. SPRINGBOARD MUSIC & EVENTS ST GEORGES MEMORIAL CHURCH STERLING BAILIFFS INC. STRINGS CONNECTED SWISH MAINTENANCE LTD. T. ARNTS LOAM SUPPLY LTD. T. HAMILTON & SON TAC CONTROLS & AUTOMATION INC. TAUNTON SQUARE CORPORATION THE BRADY GROUP INC. THE DRAMA CLUB THEATRE CO. , INC. THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WALLFLOWER BOUTIQUE TIREMASTER

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Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

TRANE CANADA T42324C TRANSPORTATION HEALTH & SAFETY ASSOCIATION OF ONTARIO TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TRIOS CORPORATON TROY SPRINKLER LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. VISSERS NURSERY & SOD FARM VQUIP INC. WATSON & ASSOCIATES ECONOMISTS LTD. WEIRFOULDS LLP WHITE HOME HARDWARE WHOLESALE LETTERING & CARVING LIMITED YOUNG, KELLY CANADIAN RAPTOR CONSERVANCY INC. CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST CONTI, MICHAEL DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD GORDON, SHIRLEY HUNTER, DARLENE LAROCQUE, TERRI LYNN LO, SHIU KWAN MCFADYEN, SHANNON MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION NAUMOVSKI, JIM PIRAINO, PETER PLOMLEY, JODI RECK, NORM REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SALSBURY, STEVE SIMPSON, KYLE STOCKMAN, RICK VAN VEGHEL, TERESA BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS TELUS MOBILITY 1315993 ONTARIO LIMITED 1512638 ONTARIO LIMITED 4-K PRINTS ACKLANDS-GRAINGER INC. ADAMSON AND DOBBIN LIMITED AJ MANUFACTURING ALJ ELECTRICAL CONTRACTING LTD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANSELL MECHANICAL LTD. AQUAM SPECIALISTE AQUATIQUE INC. ASH, JOAN B. FAYER & SON CONSTRUCTION LTD. B. WILLS DISPOSAL SERVICES LTD. B.J. FLINT & SONS BAKER ANIMAL CLINIC BASIL CSI BEANZ CAFE BELL CANADA ATTENTION: GAVIN PETERS BENNETT, MARY - LEE BEST WINDOWS INC. BOTHWELL-ACCURATE CO. (2006) LTD BUY-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CAMSPORT TRUCK CAP SALES CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD.

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Amount

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Schedule OSHAPOOl

Cheque No.

107423 107424 107425 107426 107427 107428 107429 107430 107431 107433 107435 107436 107437 107438 107439 107440 107442 107443 107444 107445 107446 107447 107448 107449 107450 107451 107452 107453 107454 107455 107456 107457 107458 107459 107460 107461 107462 107463 107464 107465 107466 107467 107468 107469 107470 107471 107473 107474 107475 107476 107477 107478 107479 107480 107481 107482 107483 107484 107485 107486 107487 107489 107490 107491 107492 107494 107495 107496

Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECEIVABLE DEPT. CANADIAN NATIONAL CANADIAN RED CROSS SOCIETY ONTARIO ZONE CARRIER CENTERS CARSWELL CCS INDUSTRIALS CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CHECKWELL DECISION CORPORATION CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 COBURN'S TRANSPORTATION SYSTEMS INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROSSEY ENGINEERING LTD. CSI POWER & ENVIRONMENTAL INC. DAVID THOMAS PRINTING LTD. DCB BUSINESS SYSTEMS GROUP INC. DEIGHTON ASSOCIATES LIMITED DELOITTE & TOUCHE LLP DRINKLE, DENISE DUCAN INTERIOR CONTRACTING LTD. DUFFERIN AGGREGATES DURHAM ENERGY SPECIALIST LTD DURHAM R?.DIO INC. DURHAM REGION TRANSIT SPECIALIZED SERVICES DURHAMWAY BUS LINES DUTCHMASTER NURSERIES LIMITED DYNAMIC PUBLISHING EMCO CORPORATION ENERLIFE CONSULTING INC. EWING FLAGPOLE CO. INC. FIRE SAFETY DISTRIBUTION CENTRE FISCHER, CANDICE FITPRO CANADA LTD. FPINFOMART A DIVISION OF CANWEST PUBLISHING INC. FRANKLIN TINT FRIENDS OF SECOND MARSH G & K SERVICES (OSHAWA) G.C. DUKE EQUIPMENT LTD. GENERAL MOTORS CENTRE GENREP LTD. GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD. GRECK AND ASSOCIATES LIMITED GREENDALE & UTICA EQUIPMENT SERVICES INC GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. HARDSAND FENCE & PATIO CENTRE HARPER TRUCK CENTRES INC HAZCO ENVIRONMENTAL SERVICES HOLLAND LUMBER HUB INTERNATIONAL EQUIPMENT LTD. HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. INDEPENDENT PROJECT MANAGERS INLAY CREATIONS INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J.J. MCGUIRE GENERAL CONTRACTORS JAGGER SPORTS CO JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC JOHNSON CONTROLS #T6067 JUBILEE PAVILION KAMSTRA LANDSCAPING LABEL SHOP PLUS LAFARGE PAVING & CONSTRUCTION LAWRENCE-PAINE & ASSOCIATES LTD.

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Amount

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Schedule 3

OSHAPOOl

Cheque No.

107497

107498 107499

107500

107501 107502

107503 107504

107506 107507

107508 107509

107510 107511

107512 107513

107514 107515

107516 107517

107518 107519 107522

107523 107524

107525 107527

107528 107529

107531 107532

107533 107535

107536 107537

107538 107539 107541

107542 107543 107544

107545 107546 107547

107548 107549

107550 107552 107553

107554 107555

107556 107557 107558

107559 107560

107561 107562

107563 107564

107565 107566 107567

107568 107569

107570 107571 107572

Date Issued

The Corporatlon of the City of Oshawa Cheques Issued on Behalf of Clty Council

Cheques Issued From 01-JUN-2009 To 3 0 - m - 2 0 0 9

Paid To

LAWSON PRODUCTS, INC . (ONTARIO) LENNOX DRUM LIMITED LEVITT-SAFETY LIMITED LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY LITCO SYSTEMS INC. LOCKSHOP LTD. MAGNUS CHEMICALS LTD MANULIFE FINANCIAL MAXIMUM SIGNS MCASPHALT INDUSTRIES LTD. MCLAREN PRESS GRAPHICS MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MEDICAL TECHNOLOGY (W. B . ) INC . MEGACITY FENCE 2000 INC. MHPM PROJECT MANAGERS INC MIDGHALL, BRIAN MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER WASTE SYSTEMS MIRMIL PRODUCTS (1022403 ONTARIO LTD) MODU-LOC FENCE RENTALS LTD. MUIR OFFICE EQUIPMENT LTD. MUNICIPALITY OF CLARINGTON TAX OFFICE NAYLOR GROUP NEDERMAN CANADA LIMITED NINE TO FIVE BUSINESS INTERIORS INC. OEGEMA, DIENE ORCHARD VIEW PLAZA LTD OSHAWA BEARING SERVICE LIMITED OSHAWA EQUIPMENT RENTALS LTD OSHAWA MEDICAL ARTS BUILDING LTD. C/O PAR-MED PROPERTY SERVICES. OSHAWA SPRING SERVICE (1998) LIMITED OSHAWA/WITBY/CLARINGTON/PORT PERRY THIS WEEK PC0 SERVICES CORPORATION PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PK WELDING & FABRICATORS INC. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. PRESTIGE PORTABLE TOILETS QUANTUM MURRAY LP READ JONES CHRISTOFFERSEN LTD. REGIONAL PROPERTY SERVICES RIVETT ARCHITECTURAL HARDWARE LIMITED ROBERT ALDSWORTH'S PHOTO WORLD ROYAL BANK VISA (MAYOR JOHN GRAY) RUST CHECK CENTER OSHAWA NORTH SCARBOROUGH TRUCK CENTRE INC SCHOOL ZONES INTERNATIONAL MARKETING GROUP SERVICEMASTER CLEAN OF DURHAM SHAN-TANA'S RECYCLING SHAW DIRECT FORMERLY STAR CHOICE SHEARER-KUDEL, CATHERINE SNAP OSHAWA LTD. SOUTHERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWA) LIMITED SPAENAUR INC SPRINGBOARD MUSIC & EVENTS SRM ASSOCIATES INC. STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES STAMP SOMETHING STEARMAN, SHELLEY STOCK TRANSPORTATION LTD. SUNNER MECHANICAL LTD

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Run Time 11:09:32_AM

Amount

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-JUN-2009 To 30-JUN-2009

Paid To

SUPER SHRED MOBILE SHREDDING SERVICES TALOTT FIRST AID & SAFETY TAO, TANIA TECHNICAL STANDARDS & SAFETY AUTHORITY THE CANADIAN HEARING SOCIETY THE OSHAWA EXPRESS THE OSHAWA EXPRESS A DIVISION OF DOWELLMAN PUBLISHING CORP THE REGIMENTAL BALL COMMITTEE THE ONTARIO REGIMENT (RCAC) TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRANSPORT TOWING SERVICE UNITED RENTALS OF CANADA, INC. VALLANCE EQUIPMENT & RENTAL LTD. VISSERS NURSERY & SOD FARM W.H. REYNOLDS CAMBRIDGE LTD. WALKER, BRIAN WATTSWORTH ANALYSIS INC. WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED WOOLSEY, MARGARET WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. WR CHAPMAN AUTO ELECTRIC WURTH CANADA LIMITED

TOTAL AMOUNT

S U B T O T A L

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Amount

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ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

PAGE 13

21,965,255.32

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

106056 May 8,2009 Goodbye Graffiti Toronto (328.65) 10631 1 May 15,2009 Ontario Society of Professional Engineers (73.50) 10581 6 May 1,2009 Bereaved Families of Ontario Durham Region (2,776.80)

U.S. SUPPLEMENTARY CHEQUES

744 June 5,2009 lmaginit Canada 745 June 5, 2009 Websense Inc. 746 June 19,2009 Energage Inc. 747 June 19,2009 ARMA International 748 June 26,2009 Solarwinds Inc.

TOTAL