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 April 30, 201 1.

2.0 RECOMMENDATION

Item:

FA-1 1-173

File:

C-4100

That the Finance and Administration Committee recommend to City Council:

Date of Report:

June 16,201 1

Date of Meeting:

June 23,201 1

Subject: Accounts for the Month of April 2011

That Report FA-1 1-1 73, "Accounts for the Month of April 201 I " , dated June 16, 20 1 1 be received for information.

PUBLIC REPORT

3.0 EXECUTIVE SUMMARY

P Not applicable

4.0 INPUT FROM OTHER SOURCES

P Not applicable

5.0 ANALYSIS

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

Report to the Finance and Item: FA-1 1-173 Administration Committee (Continued) - 2 - Meeting Date: June 23, 2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $4,213,548.95

Less: Employee Deductions Included in -1,427,565.78 Accounts Payable

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - C hequesIEFT

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING APRIL 30,2011

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ 4,019,187.95

2. Returned ChequesIPAP Returns 46,525.78

3. Legal Services - Conveyancing & Litigation Expenses 8,521.79

4. Canada Savings Bonds - Payroll Deductions 25,810.00

5. Sundrylother Debit Charges 25,805.90

6. Oshawa Housing Mortgage Payments & Other Debit Charges 3,787.20

TOTAL

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-APR-2011 TO 30-APR-2011

Paid To

ROYAL BANK PCARD ADAMS, TRACY BARKER, TINA CHATTEN, BEN CHAUDHARI , VINOD COLACICCO, MARIANNA DAVIES, ERNEST J. DURHAM COLLEGE ENTERTAINMENT EDGE, SUSAN ELSTON, SUZANNE FERRIS, RANDY GASKIN, RYAN GLANFIELD, SHEILA HUNTER, DARLENE ISLAM, MOHAMED JOHN FANNING AND A & A MARKETING LUSH, TROY MINISTER OF FINANCE ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM RBC DOMINION SECURITIES WINKEL, ANNA XU, DAN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS A.B.C. RECREATION LTD. AGO INDUSTRIES INC AL WRIGHT AUTO REPAIR ANDREWS, SHEILA ARCHEOWORKS INC BLUMENAU, JOHANNA BOULDER MECHANICAL CONTRACTING INC. BURKE, VINETTA CANADIAN PAPER & FILM CONVERTERS CARQUEST CANADA LTD. CARSWELL CDW CANADA INC. COFFEE CULTURE & EATERY COLONY HOLLAND LUMBER CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC. COVERMASTER, INC . CYCOM DURHAM REGION PUBLIC WORKS ATTN: STEVEN MOTSCHENBACHER DURHAM TV & ANTENNA DUTTON, BARRY DYNEX CONSTRUCTION LTD. ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH ENTERPRISE RENT-A-CAR FIRST CANADA ULC O/A FIRST STUDENT FOSTER, GORD FRANTZ, GAYLE G. HART & SONS WELL DRILLING LTD J.A. LARUE INC JIM'S TOWING SERVICE KAO, DR JOHN T.S. KINSLEY, DON LAKERIDGE HEALTH LEE, LAURA LIFESAVING SOCIETY MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT MHPM PROJECT MANAGERS INC. MIKE'S MUSIC MACHINE MILLER, MARGARET MOKEDANZ, STEPHANIE

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-APR-2011 To 30-APR-2011

Paid To

MOTION SPECIALTIES MUNICIPALITY OF CHATHAM-KENT NAV CANADA NEDERMAN CANAI)A LIMITED OMFPOA 2011 SYMPOSIUM OSHAWA CLINIC/COURTICE HEALTH CENTRE ATT: BUSINESS OFFICE OWL-LITE RENTALS PARKWOOD FOUNDATION OPERATING ACCOUNT PATON, MARK PHELPS GROUP INC. PITNEY BOWES QUALITY HOTEL & CONFERENCE CENTRE REED CONSTRUCTION DATA INC. REIST INDUSTRIES INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SMITH, LINDSAY SPECTRA PRODUCTS INC. STAMP SOMETHING STANLEY ACCESS TECHNOLOGIES STERLING BAILIFFS INC. SUNCOR ENERGY PRODUCTS PARTNERSHIP THE ACTIVE NETWORK, LTD THE CANADIAN SALT COMPANY LIMITED THE ROBERT MCLAUGHLIN GALLERY UCC INDUSTRIES INT. ULTRACLEAR W.O.R. REVIEW WHOLESALE LETTERING & CARVING LIMITED ALLIN, LEE BARRY, JEFF BRONSEMA, JAMIE CLARK, DERRICK CLOCA CONTI, MICHAEL CROWLEY, MARC CUPE LOCAL 250 DAVIES, ERNEST J. DISKEY, RONALD DWYRE , TIMOTHY ELSTON, SUZANNE HARRIS, PAUL HENRY, JOHN IRVINE, TIM LONEY, DELORES MAGEE, JENNIFER MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MUHAMMAD, IMRAN PHILLIPS, JAMES PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL FOR CANADA RON BAIRD ARTIST INC SALSBURY, STEVE SHEPPARD, BEV AND DELL CANADA SLIERINGS, MICHAEL PETER SMITH, HOWARD STOCKFISH, BRIAN VAN VEGHEL, TERESA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE SHAW DIRECT TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-APR-2011 To 30-APR-2011

Paid To

3M TRIM-LINE 3P LUBRICATION SYSTEMS LTD. 407 ETR ETR - 407 EXPRESS TOLL ROUTE ADVANCED ELECTRICAL SERVICES LTD. B. FAYER & SON CONSTRUCTION LTD. BAKER ANIMAL CLINIC BELL CANADA BODNER, JUDY BOMA TORONTO BRADSHAW, NATALIE CARQUEST CANADA LTD. CARS WELL CONNTAC HEATING & AIR CONDITIONING INC. COUNTRY STYLE 1782037 ONTARIO INC. CYCOM DEROSIE, BOB DESTECH CONSULTING AND EDUCATION DIGITAL DECEPTIONS DIMITRIOU, ANJI DISTRICT SCHOOL BOARD OF NIAGARA FREEMAN & FREEMAN DESIGN INC FURTO, ALBERT GEORGIAN COLLEGE GODDARD, PAMELA SUSAN GODFREY, DOUG MLEO GRANT, LAURIE HARRISON, ALLEN HUGHES, ASHLEY HUNTER, JOHN JIM'S TOWING SERVICE XJA CONSULTANTS INC. LAKERIDGE HEALTH LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. MCNAMARA, CATHY MIKE'S MUSIC MACHINE MORSE, ANNE MTM RECOGNITION NEMATO INC. NEVCO SCOREBOARD COMPANY LTD. PELZ, CHRISTINE PLAYCON RECREATION INC . POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS LTD. ROYAL BANK OF CANADA RES TAXES-PERSONAL SERV CTR SABO, DEB SANOFI PASTEUR SELVARAJAH, PRRASONNA MD SNAP OSHAWA LTD. SOTELO- INZUNZA, ALMA G STERLING BAILIFFS INC. STRATEGY INSTITUTE STRATTON, BILL SUNCOR ENERGY PRODUCTS PARTNERSHIP TAKAMI DIGITAL IMAGING SOLUTIONS INC. TALOTT FIRST AID & SAFETY THE CANADIAN SALT COMPANY LIMITED THE SPONSORSHIP REPORT THE STANDARD LIFE ASSURANCE CO. OF CANADA TIME OUT EXPRESS TRANE CANADA T42324C UPWARD DOOR SYSTEMS INC. VANDAL ENDER INC. WHOLESALE LETTERING & CARVING LIMITED WINTERGREEN LEARNING MATERIALS YORK REGION MEDIA GROUP MCAP MORTGAGE SERVICING WADE, M I C W L G., IN TRUST ENBRIDGE GAS DISTRIBUTION INC.

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-APR-2011 To 30-APR-2011

Paid To

ATKINS, GORD BLACK, SANDRA CADENHEAD, LAUREN CHATTEN, BEN DENISE HOUSE HERC, GEORGE HOOEY, TODD KILLENS, PAMELA KISILEWICZ, JERRY LO, SHIU KWAN MCCABE , MELISSA 0 ' DONNELL, RICHARD PRGIN, CVJETANA SHERIFF, MARK TALLON, STEPHEN WALSH, MERIL BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. SHAW DIRECT 1-800-HEADSETS.CA 3M TRIM-LINE ALPINE SPECIALTY CHEMICALS LTD. AUSTIN, CATHY BELL CANADA ATTENTION: GAVIN PETERS BUTT'S PUMPS & MOTORS LTD CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN PAPER & FILM CONVERTERS CARQUEST CANADA LTD. CARSWELL COMPRESSION TECHNOLOGY CORPORATION COOWAR, REH CYCOM DURHAM REGION TRANSIT COMMISSION DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD. GARASON, MARY GAUTHIER ENTERPRISES ICI (CANADA) INC. JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JOHN M. POLAND CONSULTING SERVICES K L N SALES LTD KLEMENS, JENNIFER LEXIS NEXIS CANADA INC. LINE-X DURHAM LIVINGSTON INTERNATIONAL INC. MACKO-RODMELL, SYLVIA MAROLT, PETER MEEK, ELEANOR MIWEL CONSTRUCTION LIMITED MUNICIPAL LAW ENFORCEMENT OFFICERS ASSOCIATION MUNICIPALITY OF CLARINGTON NOBLE 4361814 CANADA INC (NOBLE TRADE) ONTARIO MOTOR SALES LTD OWL-LITE RENTALS PITNEY WORKS POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS LTD. RECEIVER GENERAL FOR CANADA HEALTH CANADA ROMA BUILDING RESTORATION LIMITED ROYAL BANK VISA (CORPORATE) SARTELL INSTRUMENTATION LTD. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SMITH, ELEANOR SPORTBALL LTD . STAMP SOMETHING STERLING KAFAMAR PROPERTY MANAGEMENT SYDNEY R. STONE

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-APR-2011 TO 30-APR-2011

Paid To

THE ACTIVE NETWORK, LTD TRANE CANADA T42324C VANDAL ENDER INC. WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH XCG CONSULTANTS LTD. BRETHERICK, MICHELLE CONTI, MICHAEL CUPE LOCAL 250 DAVIS, LAURA FOSTER, MARLOU GARDINER, CHRIS GOULDING , JOHN HARPER, CHRIS HERC, GEORGE HUNTING, BRANDON KISH, MARGARET KISILEWICZ, JERRY MINISTER OF FINANCE NOKES, PATRICIA RECEIVER GENE= FOR CANADA SLIERINGS, MICHAEL PETER STAFFORD, LEO STEFIK, CHRIS WAKEFORD, AREND ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. TELUS MOBILITY 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ABBOTT DRAFTING & DESIGN ADVANCED ELECTRICAL SERVICES LTD. ARTHUR'S ON THE 4TH COMPASS CANADA BALL SUPERIOR LTD. - T6013 BIRNIE ELECTRIC LIMITED BUTT'S PUMPS & MOTORS LTD CARSWELL CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 COLONY HOLLAND LUMBER CONNTAC HEATING & AIR CONDITIONING INC. COOMBES , JAMES CRISYS LIMITED DAY NITE SIGNS CANADA INC DEL EQUIPMENT LIMITED DELOITTE & TOUCHE LLP DURHAM TRUCK & EQUIPMENT SALES & SERVICE DYNAMIC PUBLISHING EBERHARD, ACHIM FILIPE, DEBBIE FIRST CANADA ULC O/A FIRST STUDENT FIX AUTO OSHAWA COURTICE (248) GENERAL MOTORS OF CANADA LTD. GLOBALIVE WIRELESS GROUPE TECHNA, INC. GUNNING, MONICA HCCL COASTAL & RIVER ENGINEERING JIM'S TOWING SERVICE KD MECHANICAL CONTRACTING LEXIS NEXIS CANADA INC LIFESAVING SOCIETY MANULIFE FINANCIAL MAPMOBILITY CORP. MARGEO TECHNICAL SERVICES MECHANICAL ADVERTISING MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) MEGACITY FENCE 2000 INC.

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-APR-2011 To 30-APR-2011

Paid To

MIDLAND AUTO RADIATOR SERVICE LIMITED MORRISON, WALTER MOTOROLA CANADA LIMITED MUNICIPALITY OF CLARINGTON NOBLE 4361814 CANADA INC (NOBLE TRADE) OSHAWA CLINIC/COURTICE HEALTH CENTRE ATT: BUSINESS OFFICE OSHAWA EQUIPMENT RENTALS LTD oSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PARTHIAN MECHANICAL INC. PERLEY-ROBERTSON, HILL & MCDOUGALL PITNEY BOWES PK WELDING & FABRICATORS INC. PLANT PRODUCTS CO. LTD. POSTAGE BY PHONE ACCT#21981972 REED CONSTRUCTION DATA INC. SINGH, OLINDA SPD SALES LIMITED STERLING BAILIFFS INC. T & C SMALL ENGINE REPAIR INC. TAYLOR, LINDA THE ACTIVE NETWORK, LTD THE ARMSTRONG MONITORING CORP. THE PLASTIC SURGEON THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO. OF CANADA TOURISTICS TOWN OF WHITBY WHITBY FIRE & EMERGENCY SERVICES VAN NESS, BONNIE VERN GLASS (1976) COMPANY LTD. WHITE HOME HARDWARE WHITEFIELD, JOHN YACHUK, ROBERT BRYAN E.A. LEEMAN & ASSOCIATES BANKS, TIM BRYANT, LARRY FOSTER, MARLOU GORMLEY, HELEN LEONARD, MIKE MCDONNELL, JAN OGILVIE, VIRGINIA PETERS, BOB PLOMLEY, JODI VAN SEGGELEN, JULIE BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS 3P LUBRICATION SYSTEMS LTD. 407 ETR ETR - 407 EXPRESS TOLL ROUTE ADVANCED ELECTRICAL SERVICES LTD. ALLAN FYFE EQUIPMENT LTD. ALLENS AUTO ELECTRIC ANIMAL EMERGENCY CLINIC OF DURHAM REGION BASIL CSI BEANZ CAFE BEER & SHERIDAN LIMITED BEST-TECH PRESSURE WASHERS BRODI SPECIALTY PRODUCTS LTD. BUTT'S PUMPS & MOTORS LTD CANADIAN SAFETY EQUIPMENT INC. CARQUEST CANADA LTD. CARSWELL CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO ENTERPRISE RENT-A-CAR

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Amount

Schedule 3 OSHAPOOl

Cheque No Date Issued

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

Cheques Issued From 01-APR-2011 To 30-APR-2011

Paid To

FANOTECH ENVIRO INC. FEDSEC CORPORATION FIRST CANADA ULC O/A FIRST STUDENT GARDNER, YVONNE GENERAL MOTORS OF CANADA LTD. HARDSAND FENCE CENTRE HULAJ, DAN JIM'S TOWING SERVICE KETCHUM MANUFACTURING INC. LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER : T56174C LARRY'S AUTO TRIM LIMITED LEIGHTON, RAYMOND LIFESAVING SOCIETY LOCAL AUTHORITY SERVICES LIMITED MHPM PROJECT MANAGERS INC. MIWEL CONSTRUCTION LIMITED MOTOROLA CANADA LIMITED MUNICIPALITY OF CLARINGTON NACCARATO, JOSIE NEXGEN MUNICIPAL INC NOBLE 4361814 CANADA INC (NOBLE TRADE) NOCO LUBRICANTS ONTARIO MOTOR SALES LTD OSHAWA BLUE KNIGHTS LACROSSE C/O TERRY LLOYD POLISH VETERANS ASSOCIATION SILVA, EMANUEL SNAP OSHAWA LTD. SUNUP CORPORATION SUPERIOR PROPANE TERRY, CHRISTOPHER PRUS, SUSAN THE ROBERT MCLAUGHLIN GALLERY TRANE CANADA T42324C UCC INDUSTRIES INT. ULTRA INNOVATIONS INC. VESTER, SUSAN WESTBURNE RUDDY ELECTRIC YOUNG'S WATER SYSTEMS INC. COMPUTER DEN C/O DOWNTOWN BOARD OF MANAGEMENT JOHNS, GARTH S. LEIGHTON , RAYMOND MITTONI, ANGELA C/O DOWNTOWN BOARD OF MANAGEMENT MORISON, ANN C/O DOWNTOWN BOARD OF MANAGEMENT

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Amount

TOTAL AMOUNT 5,638,446.70

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-APR-2011 TO 30-APR-2011

Paid To

FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. CANADIAN NATIONAL CANNON HYGIENE CCS INDUSTRIALS COMMISSIONAIRES (GREAT LAKES) FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD. GOLDER ASSOCIATES LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. LOCKSHOP LTD. MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED OSHAWA HISTORICAL SOCIETY OSHAWA PUBLIC LIBRARY OSHAWA SPRING SERVICE (1998) LIMITED PRAIRIE PLUMBING & HEATING LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. UNITED RENTALS OF CANADA, INC. WPS CANADA INC SPORT SYSTEMS UNLIMITED CORP. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS CLARINGTON PROMOTIONS INC. PIGDEN, SCOTT CALL THE PLUMBING DOCTOR INC. BA CONSULTING GROUP LTD. BEST WINDOWS INC. ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. SUPER SHRED MOBILE SHREDDING SERVICES GATEWAY TORONTO INC. ARJAY ENGINEERING LTD GENREP LTD. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS QUATIC by CHEM-AQUA a div. of NCH Canada Inc. M.D. CHARLTON CO. LTD. VERTICAL SYSTEMS STANLEY CANADA CORPORATION THE BRADY GROUP INC. CANADA MUNICIPAL JOBS INC. AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. MAGNUS CHEMICALS LTD P.A. PLUS PRODUCTIONS INC. COCO PAVING INC. ECO LIVING CLEANERS INC. SCOTT BUILDERS INC. BOBCAT OF DURHAM EAST LTD. GRAYBAR CANADA G4S SECURITY SOLUTIONS CANADA LTD. 2081655 ONTARIO LTD. O/A DYNACLEAN AUTOMATED LOGIC-ONTARIO REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ACKLANDS-GRAINGER INC. CUPE LOCAL 251 CUPE LOCAL 3760 DAFCO FILTRATION GROUP CORPORATION

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Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council

EFT Payments Issued From 01-APR-2011 To 30-APR-2011

Paid To

MCQUAID CONTRACTING 1414774 ONTARIO LTD. GUILLEVIN INTERNATIONAL CO. J.J. MACKAY CANADA LIMITED MACKAY METERS UNISYNC GROUP KERR INDUSTRIES LIMITED LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM ROBERT ALDSWORTH'S PHOTO WORLD SAV-TECH SOLVENT INC. SCARBOROUGH TRUCK CENTRE INC. SCHOOLHOUSE PRODUCTS INC. SHIELD FIRE PROTECTION INC. SPIRIT SPORTSWEAR SWISH MAINTENANCE LTD. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. FIRESERVICE MANAGEMENT LTD. STANTEC CONSULTING LTD. L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. SPORT SYSTEMS UNLIMITED CORP. GRECK AND ASSOCIATES LIMITED SUPREMEX INC. WURTH CANADA LIMITED STRINGS CONNECTED ALJ ELECTRICAL CONTRACTING LTD GATEWAY TORONTO INC. CALEDON PROPANE EAST GENREP LTD. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS INNOVATIVE SURFACE SOLUTIONS CANADA DEN-MAR BRINES LIMITED COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. COCO PAVING INC. AQUATECH LOGISTICS INC. FIREPAC OSHAWA SCOTT BUILDERS INC. NORTH AMERICAN DECAL FOSS FUELS LTD GRAYBAR CANADA COMBAT NETWORKS SINNOTT, STEPHANIE FREW PETROLEUM CORPORATION A.J. STONE COMPANY LTD. CANNON HYGIENE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) DARCH FIRE INC. FIRE MONITORING OF CANADA INC. MAIiTINDALE BUSINESS CENTRE GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. GOLDER ASSOCIATES LTD. G & K SERVICES (OSHAWA) LOCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) OSHAWA BEARING SERVICE LIMITED OSHAWA PUBLIC LIBRARY OSHAWA SPRING SERVICE (1998) LIMITED

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Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council

EFT Payments Issued From 01-APR-2011 To 30-APR-2011

Paid To

OSSO ELECTRIC SUPPLIES INC. PEACOCK LUMBER LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RESURFICE CORP. RIVETT ARCHITECTURAL HARDWARE LIMITED SOUTHERN SUPPLIES LIMITED STOKES INTERNATIONAL TRACTION UAP INC. #963 TURF CARE PRODUCTS CANADA LIMITED WILLIAMS COMMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. FIRESERVICE MANAGEMENT LTD. UNITED RENTALS OF CANADA, INC. PRECISE PARKLINK INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. HAUSER INDUSTRIES INC. AJ MANUFACTURING CALL THE PLUMBING DOCTOR INC. ADVANTAGE FITNESS SALES INC. SIMPLISTIC LINES INC. NAKISA INC. DESCO PLUMBING AND HEATING SUPPLY INC. ALJ ELECTRICAL CONTRACTING LTD THE ACCUPRINT CENTRE DBS SECURITY SOLUTIONS LTD. SUPER SHRED MOBILE SHREDDING SERVICES TOTAL AVIATION & AIRPORT SOLUTIONS OSHAWA COLLISION CENTRE THE OSHAWA EXPRESS NAYLOR GROUP ,

INNOVATIVE SURFACE SOLUTIONS CANADA DEN-MAR BRINES LIMITED OSHAWA CAR WASH MAPLERIDGE MECHANICAL INC. WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. HOSE POWER CANADA HARPER TRUCK CENTRES INC AQUATECH LOGISTICS INC. PET VALU STORE #2238 COMBAT NETWORKS DURHAM DISTRICT SCHOOL BOARD FREW PETROLEUM CORPORATION BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO. (2006) LTD. CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. CUPE LOCAL 251 CUPE LOCAL 3760 DARCH FIRE INC. DELOITTE MANAGEMENT SERVICES LP GOLDER ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO. HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP IMMEDIATE DELIVERY AND COURIER SERVICES INC. G & K SERVICES (OSHAWA) JACK VAN KLAVEREN LTD. J & F WASTE SYSTEMS INC. UNISYNC GROUP LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. MCFAUL FENCING LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD

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Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council

EFT Payments Issued From 01-APR-2011 To 30-APR-2011

Paid To

METALS PLUS LTD. (formerly Metal Supermarket) MILLWORK HOME CENTRE OSHAWA BEARING SERVICE LIMITED OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 OSHAWA PUBLIC LIBRARY OSSO ELECTRIC SUPPLIES INC. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SAV-TECH SOLVENT INC. SCARBOROUGH TRUCK CENTRE INC. SCHINDLER ELEVATOR CORPORATION SHIELD FIRE PROTECTION INC. SNAP-ON TOOLS JOE GANNON STOCK TRANSPORTATION LTD. SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE JELLYBEAN IMAGING INC . CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC. JUBILEE PAVILION PRECISE PARKLINK INC. MCRAE GENERAL CONTRACTING 4 OFFICE AUTOMATION LTD. EDWARDS ENVIRONMENTAL SERVICE AJ MANUFACTURING DURHAM RADIO INC. TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. GATEWAY TORONTO INC. CALEDON PROPANE EAST THE OSHAWA EXPRESS NAYLOR GROUP GUARDIAN VAN LINES LIMITED BUFFETT TAYLOR & ASSOCIATES LTD. THE BRADY GROUP INC. WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. AECOM CANADA LTD. HOSEPOWER CANADA MAGNUS CHEMICALS LTD COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD METRICSeWORK COMBAT NETWORKS GARDA CASH IN TRANSIT CORPORATION TROY LIFE & FIRE SAFETY LTD. ARIVA (DIV. OF DOMTAR INC.) ACKLANDS-GRAINGER INC. BATHE & MCLELLAN BUILDING MATERIALS CANADIAN NATIONAL CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. EVERGREEN FARM & GARDEN LTD. MCQUAID CONTRACTING 1414774 ONTARIO LTD. GUILLEVIN INTERNATIONAL CO. G & K SERVICES (OSHAWA) JACK VAN KLAVEREN LTD. J & F WASTE SYSTEMS INC. UNISYNC GROUP

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Amount

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council

EFT Payments Issued From 01-APR-2011 To 30-APR-2011

Paid To

LANGLEY UTILITIES CONTRACTING LTD. LE GROUPE SPORTS-INTER PLUS LOCKSHOP LTD. MCFAUL FENCING LTD. METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MOBILE INDUSTRIAL HEALTH SERVICES OSHAWA BEARING SERVICE LIMITED OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PICKSEED CANADA INC. PRAIRIE PLUMBING & HEATING LTD. READ JONES CHRISTOFFERSEN LTD. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RIVETT ARCHITECTURAL HARDWARE LIMITED SCHINDLER ELEVATOR CORPORATION TRACTION UAP INC. #963 WILLIAMS C O ~ I C A T I O N SERVICES LIMITED JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. FIRESERVICE MANAGEMENT LTD. UNITED RENTALS OF CANADA, INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP WPS CANADA INC SPORT SYSTEMS UNLIMITED CORP. GRECK AND ASSOCIATES LIMITED A.W. HOOKER ASSOCIATES LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS COMPAIR CANADA INC. DCB BUSINESS SYSTEMS GROUP INC. C&R TRANSMISSION SERVICE LTD. THE ACCUPRINT CENTRE SUPER SHRED MOBILE SHREDDING SERVICES TOTAL AVIATION & AIRPORT SOLUTIONS DURHAM ENERGY SPECIALIST LTD GATEWAY TORONTO INC. GENREP LTD. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS TAXITAB NAYLOR GROUP CHECKWELL DECISION CORPORATION QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc. M.D. CHARLTON CO. LTD. CNW GROUP ALINEUTILITY LIMITED INDEPENDENT PROJECT MANAGERS MACQUARIE EQUIPMENT FINANCE LTD. MAPLERIDGE MECHANICAL INC. ALGONQUIN PROPERTY SERVICES INC. WATTSWORTH ANALYSIS INC. FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. HARPER TRUCK CENTRES INC DELTA ELEVATOR CO. LTD. COLLINS AUTOMOTIVE PARTS ECO LIVING CLEANERS INC. AQUATECH LOGISTICS INC. PELMOREX MEDIA INC THE WEATHER NETWORK, COMMERCIAL SVCS NORTH AMERICAN DECAL 2081655 ONTARIO LTD. O/A DYNACLEAN COMBAT NETWORKS GARDA CASH IN TRANSIT CORPORATION AUTOMATED LOGIC-ONTARIO

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Amount

TOTAL AMOUNT 6,767,028.93

ACCOUNTS PAYABLE

SCHEDULE 3 Page 13

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

117404 July 9,2010 Albert Furto 122771 April 8,201 1 Doug Godfrey 122786 April 8,201 1 Mike's Music Machine 123084 April 29,201 1 Josie Naccarato

U.S. SUPPLEMENTARY CHEQUES

822 April 1, 201 1 American Public Gardens Association 823 April 8,201 1 Carbonhouse, Inc. 824 April 29,201 1 ARMA International

TOTAL

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