FIN-14-69 Corporate Payments for the Month of June...
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Public Report To: Finance Committee From: Nicole Pincombe, Executive Director of Finance/Treasurer, City Manager's Office Report Number: FIN-14-69 Date of Report: September 4, 2014 Date of Meeting: September 11, 2014 Subject: Corporate Payments for the Month of June 2014 File: C-4100 1.0 Purpose The purpose of this report is to provide a summary of expenditures for the month ended June 30, 2014. 2.0 Recommendation That the Finance Committee recommend to City Council: That Report FIN-14-69, Corporate Payments for the Month of June 2014, dated September 4, 2014 be received for information. 3.0 Executive Summary Not applicable 4.0 Input From Other Sources Not applicable 5.0 Analysis The corporate payments are summarized below and detailed on the attached Schedules 1 to 3. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information. 15
Transcript of FIN-14-69 Corporate Payments for the Month of June...
Public Report
To: Finance Committee
From: Nicole Pincombe, Executive Director of Finance/Treasurer, City Manager's Office
Report Number: FIN-14-69
Date of Report: September 4, 2014
Date of Meeting: September 11, 2014
Subject: Corporate Payments for the Month of June 2014
File: C-4100
1.0 Purpose
The purpose of this report is to provide a summary of expenditures for the month ended June 30, 2014.
2.0 Recommendation
That the Finance Committee recommend to City Council:
That Report FIN-14-69, Corporate Payments for the Month of June 2014, dated September 4, 2014 be received for information.
3.0 Executive Summary
Not applicable
4.0 Input From Other Sources
Not applicable
5.0 Analysis
The corporate payments are summarized below and detailed on the attached Schedules 1 to 3. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.
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Report to Finance Committee Item: FIN-14-69 Meeting Date: September 11, 2014 Page 2
6.0 Financial Implications
Payments $ $
Gross Payroll – Per Schedule 1 4,652,476.48
Less: Employee Deductions Included in Schedules 2 and 3 -1,555,946.86
Net Payroll 3,096,529.62
Bank Debit Memos – Per Schedule 2 7,662,862.80
Accounts Payable – Per Schedule 3 – Cheques/EFT 20,805,576.90
Preauthorized Payments: Enbridge 61,410.47 Mike Telus 3,832.14 Hydro One 902.14 Rogers 7,488.57 Royal Bank Visa 19,258.90 Shaw 363.23
Total Preauthorized Payments 93,295.45
Total Payments 31,658,264.77
7.0 Relationship to the Oshawa Strategic Plan
This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.
Nicole Pincombe, Executive Director of Finance/Treasurer, City Manager's Office
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FIN-14-69 - Attachment 1
Schedule 1 The Corporation of the City of Oshawa Page 1
Gross Pay Summary by Department
Pay Period Ending 31-MAY-2014 to 14-JUN-2014
Department Gross Regular Overtime Vacation Other
Executive and Legislative 53,263.72 35,135.96 0.00 0.00 18,127.76
Office of the City Manager 377,408.18 344,041.30 0.00 33,366.88 0.00
Corporate Services Department 577,770.96 541,535.59 324.78 32,317.06 3,593.53
Community Services Department 3,052,317.22 2,808,123.76 112,961.57 76,655.54 54,576.35
Development Services Dept. 571,941.86 538,355.95 12,026.47 21,406.35 153.09
LTD Employees 1,351.30 1,351.30 0.00 0.00 0.00
OTHER 18,407.24 13,666.36 0.00 4,740.88 0.00
Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00
____________________________________________________________________________
Total 4,652,476.48 4,282,226.22 125,312.82 168,486.71 76,450.73
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FIN-14-69 Attachment 2
Schedule 2
Bank Debit Memos
For the Month Ending June 30, 2014
Bank Debit Memos on City’s General Account
Purpose Amount Investments $6,000,000.00 Payroll Source Deductions 1,506,104.42 Sundry/Other Debit Charges 77,575.34 Returned Cheques/Preauthorized Payments 48,782.32 Canada Savings Bonds 26,040.00 Legal Services – Conveyancing and Litigation Expenses 4,360.72 Total $7,662,862.80
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FIN-14-69 Attachment 3
Schedule 3 The Corporation of the City of Oshawa Page 1
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
000057 05-JUN-2014 ROYAL BANK PCARD 51,394.12
139261 04-JUN-2014 BEATON, JOHN C/O DURHAM YOUTH ORCHESTRA 150.00
139262 06-JUN-2014 2053892 ONTARIO INC 339.00
139264 06-JUN-2014 AWOLEYE, TIMIE 84.45
139265 06-JUN-2014 BENSON, TYLER 379.38
139267 06-JUN-2014 BREAK, HELEN 149.53
139268 06-JUN-2014 BROWN, KEN 600.00
139269 06-JUN-2014 CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY 1,025.00
139270 06-JUN-2014 CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY 1,250.00
139271 06-JUN-2014 CHUNG, TRICIA 36.00
139272 06-JUN-2014 CLUB CARIB OF OSHAWA INC 350.00
139273 06-JUN-2014 DA SILVA, CRISTINA 300.00
139276 06-JUN-2014 JOHNSTON, DANA 1,222.13
139277 06-JUN-2014 MOFFATT, KORY 69.40
139278 06-JUN-2014 MULLEN, BETH 102.69
139279 06-JUN-2014 PILLAR'S CATERING 890.57
139280 06-JUN-2014 PINCOMBE, NICOLE 813.61
139281 06-JUN-2014 SIM, SEAN 100.22
139282 06-JUN-2014 STEVENS, AMANDA 63.18
139283 06-JUN-2014 TAYLOR, MADELYNN 75.39
139284 06-JUN-2014 THE INSURANCE INSTITUTE OF CANADA 206.00
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Schedule 3 The Corporation of the City of Oshawa Page 2
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139285 06-JUN-2014 TREMBLAY, DAN 613.44
139286 06-JUN-2014 VAN DEN BROEK, MIKE 45.00
139287 06-JUN-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 44,864.17
139288 06-JUN-2014 2127744 ONTARIO LTD. O/A ACE CUTTING AND CORING 452.00
139289 06-JUN-2014 4IMPRINT, INC. 1,565.25
139290 06-JUN-2014 ABBOTT, JAMIE 33,240.27
139291 06-JUN-2014 AIRD & BERLIS LLP 2,922.39
139292 06-JUN-2014 ALEX WILLIAMSON MOTOR SALES 118,434.56
139294 06-JUN-2014 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 884.73
139295 06-JUN-2014 BAKER ANIMAL CLINIC 6,020.02
139296 06-JUN-2014 BAXTER TRAVEL MEDIA 282.50
139297 06-JUN-2014 BERRY HILL FOOD COMPANY 979.37
139298 06-JUN-2014 BRAHAM, TANYA 87.01
139299 06-JUN-2014 CARQUEST CANADA LTD. 840.00
139300 06-JUN-2014 CIPRO, ALYCE 1,519.05
139302 06-JUN-2014 CSH WYNFIELD RETIREMENT RESIDENCE INC 73.45
139303 06-JUN-2014 DESTECH CONSULTING AND EDUCATION 2,237.40
139304 06-JUN-2014 DHS HEALTH CARE SERVICE 64.98
139305 06-JUN-2014 DURHAM POWER SWEEPING SERVICES 6,035.33
139306 06-JUN-2014 DURHAM REGIONAL POLICE CENTRAL WEST DIV 200.00
139309 06-JUN-2014 G.C. DUKE EQUIPMENT LTD. 135.48
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Schedule 3 The Corporation of the City of Oshawa Page 3
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139310 06-JUN-2014 GABOURY, GARY DURHAM DISTRICT SCHOOL BRD (OWNER) 1,695.77
139311 06-JUN-2014 GOWDY, ANGELA 30.00
139312 06-JUN-2014 GREGG, AUDREY 75.26
139313 06-JUN-2014 HAMILTON, FRANCIS HUGH 450.00
139316 06-JUN-2014 JENSEN TRAILER SALES & SERVICES 62.03
139319 06-JUN-2014 LARRY'S AUTO TRIM LIMITED 158.20
139320 06-JUN-2014 LESLIE EMERGENCY VEHICLES LTD. 898.35
139321 06-JUN-2014 LOUWS, ANDREW O/A DARLINGTON TREE SERVICE 14,384.90
139322 06-JUN-2014 LYONS, CAITLIN 263.99
139323 06-JUN-2014 MAIORANO, TONY 450.00
139324 06-JUN-2014 MANCHESTER SUPPLY 97.11
139326 06-JUN-2014 NORMAN, MARK 5,900.00
139328 06-JUN-2014 POWERTECH 3,760.96
139329 06-JUN-2014 PROFESSIONAL PCO SERVICES INC. 858.11
139330 06-JUN-2014 R.M. PAINTING INC. 1,559.00
139331 06-JUN-2014 RITSON RETAIL LIMITED PARTNERSHIP 2,250.00
139332 06-JUN-2014 SAFETY-KLEEN CANADA INC. OIL DIVISION 871.00
139333 06-JUN-2014 SARTELL INSTRUMENTATION LTD. 394.37
139334 06-JUN-2014 SAVKA, ALVAREZ 73.45
139336 06-JUN-2014 SHRED-IT INTERNATIONAL INC. 166.79
139338 06-JUN-2014 SIMPSON, SCOTT 82.68
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Schedule 3 The Corporation of the City of Oshawa Page 4
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139339 06-JUN-2014 TIGERDIRECT.CA INC. 147.87
139340 06-JUN-2014 TRANE CANADA T42324C 864.18
139341 06-JUN-2014 TRAVELODGE OSHAWA 310.75
139342 06-JUN-2014 TYCO INTEGRATED SECURITY CANADA, INC. 444.94
139343 06-JUN-2014 UNIVERSAL RECOGNITION INC. 5,551.69
139346 06-JUN-2014 WITCHER, STEPHANIE 69.99
139347 06-JUN-2014 WORKOPOLIS 244.08
139348 05-JUN-2014 SMITH, GEORGE, IN TRUST BARRISTER AND SOLICITOR 500.00
139349 06-JUN-2014 KIDS GREAT MINDS 1,699.07
139350 09-JUN-2014 THE ACCOUNTANT OF THE SUPERIOR COURT OF JUSTICE 109,461.48
139351 13-JUN-2014 ADAMS, TRACY 40.67
139353 13-JUN-2014 BANKS, TIM 332.52
139354 13-JUN-2014 CARROLL, GARY 338.44
139355 13-JUN-2014 CUPE LOCAL 250 5,497.44
139357 13-JUN-2014 GIROUX, MATTHEW 80.03
139358 13-JUN-2014 HARRIS, PAUL 358.01
139359 13-JUN-2014 HUNTER, DARLENE 150.00
139360 13-JUN-2014 LUSH, TROY 135.54
139361 13-JUN-2014 LYON, PHIL 568.83
139362 13-JUN-2014 MCDONNELL, ROBIN 401.61
139363 13-JUN-2014 MINISTER OF FINANCE 140,969.60
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Schedule 3 The Corporation of the City of Oshawa Page 5
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139364 13-JUN-2014 PEREIRA, MICHELLE 98.82
139365 13-JUN-2014 PRINGLE, MELISSA 469.14
139366 13-JUN-2014 RECEIVER GENERAL 250.00
139367 13-JUN-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 477.64
139368 13-JUN-2014 RECEIVER GENERAL FOR CANADA 58.70
139369 13-JUN-2014 SAULNIER, MIKE 176.00
139370 13-JUN-2014 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 526.25
139371 13-JUN-2014 YORK REGION FOOD NETWORK 25.00
139372 13-JUN-2014 BELL CANADA 10,067.38
139373 13-JUN-2014 1490668 ONTARIO INC O/A TOWER FORMWORK 51,558.40
139374 13-JUN-2014 2274084 ONTARIO LTD. O/A GMP CONTRACTING LTD. 84,641.86
139375 13-JUN-2014 407 ETR ETR - 407 EXPRESS TOLL ROUTE 0.32
139376 13-JUN-2014 A. P. MAINTENANCE & BACKHOE INC. 2,740.82
139377 13-JUN-2014 ALTEC INDUSTRIES LTD. 467.76
139378 13-JUN-2014 BRADLEY SUPPLY LIMITED 1,650.93
139379 13-JUN-2014 C.D.R. YOUNG'S AGGREGATES INC. 4,719.84
139380 13-JUN-2014 CANADA CLEAN FUELS INC. 23,841.00
139381 13-JUN-2014 CARQUEST CANADA LTD. 697.10
139382 13-JUN-2014 CHIODI, VICTORIA 143.01
139383 13-JUN-2014 CONTROL PANEL SYSTEMS ONTARIO LTD. 135.60
139384 13-JUN-2014 DURHAM REGION TRANSIT COMMISSION 19,803.90
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Schedule 3 The Corporation of the City of Oshawa Page 6
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139385 13-JUN-2014 ENTERPRISE RENT-A-CAR 168.62
139387 13-JUN-2014 G.C. DUKE EQUIPMENT LTD. 41.50
139388 13-JUN-2014 GLASPELL, WESLEY 129.17
139389 13-JUN-2014 GREEN TRACTORS INC 595.62
139390 13-JUN-2014 GROEN, SARAH 60.00
139391 13-JUN-2014 IMAGEWEAR, A DIVISION OF MARK'S 7,655.24
139392 13-JUN-2014 J.D. TRUCK ACCESSORIES LTD. 465.56
139393 13-JUN-2014 JOHNS, BRIAN E. 339.00
139394 13-JUN-2014 KAPP CONTRACTING INC. 47,376.64
139395 13-JUN-2014 L.J. REPATH & ASSOCIATES 1,144.46
139396 13-JUN-2014 LACK REALTY APPRAISERS AND CONSULTANTS INC. 7,119.00
139397 13-JUN-2014 LOUWS, ANDREW O/A DARLINGTON TREE SERVICE 22,204.50
139398 13-JUN-2014 MODERN RENOVATIONS & GENERAL CONTRACTING 1,006.11
139399 13-JUN-2014 MULLIN, RICHARD 47.19
139400 13-JUN-2014 PELMOREX CANADA INC 8,881.80
139401 13-JUN-2014 PHILLIPS, PATRICIA 300.00
139402 13-JUN-2014 PRESTIGE CARPET & DUCT CLEANING 1,857.24
139403 13-JUN-2014 PROFESSIONAL ENGINEERS ONTARIO 497.20
139404 13-JUN-2014 PROFESSIONAL PCO SERVICES INC. 171.39
139405 13-JUN-2014 QUIAMBAO, JOYCE 25.35
139406 13-JUN-2014 ROBERT LOW FINANCIAL ADVISORY INC 13,899.00
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Schedule 3 The Corporation of the City of Oshawa Page 7
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139407 13-JUN-2014 SAFETY-KLEEN CANADA INC. OIL DIVISION 960.50
139408 13-JUN-2014 SC TIMES MEDIA INC 565.00
139409 13-JUN-2014 SEYMOUR, MARGARET 67.72
139410 13-JUN-2014 SHRED-IT INTERNATIONAL INC. 42.71
139411 13-JUN-2014 TECHNICAL BARRIER SYSTEMS INC. 1,954.56
139412 13-JUN-2014 TRANE CANADA T42324C 864.18
139413 13-JUN-2014 VELLA, ROBERT 5.00
139414 13-JUN-2014 W.J. MILLER LTD 1,005.70
139416 13-JUN-2014 WATSON, DANA 75.00
139417 13-JUN-2014 WHOLESALE LETTERING & CARVING LTD 669.81
139419 20-JUN-2014 ABBOTT, JASON 300.00
139420 20-JUN-2014 ANTHONY, JASON 500.82
139421 20-JUN-2014 BARESSE, VINCE 100.00
139422 20-JUN-2014 BARKER, MAUREEN 200.00
139423 20-JUN-2014 BOWLES, CODY 300.00
139424 20-JUN-2014 CERBERUS ARTIST MANAGEMENT 500.00
139425 20-JUN-2014 CHAMBERS, BOB 400.00
139426 20-JUN-2014 COOK, ROBERT 105.52
139427 20-JUN-2014 D'ANNUNZIO, MICHAEL 300.00
139428 20-JUN-2014 DARBY, LINDA 800.00
139429 20-JUN-2014 DARGIE, SCOTT 400.00
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Schedule 3 The Corporation of the City of Oshawa Page 8
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139430 20-JUN-2014 DEVION, DAN 875.75
139431 20-JUN-2014 FRALICH, KAREN 500.00
139432 20-JUN-2014 GIBERSON, DEREK 900.00
139433 20-JUN-2014 GOW, CHERYL 500.00
139434 20-JUN-2014 GREER, JON 500.00
139435 20-JUN-2014 HUNTER, JOHN 200.00
139436 20-JUN-2014 JUNGLE CAT WORLD 1,130.00
139437 20-JUN-2014 KISH, MARGARET 840.42
139438 20-JUN-2014 KLINDUCH, LAURA 200.00
139439 20-JUN-2014 KRANC, SANDRA 309.38
139440 20-JUN-2014 LANE, JENNIFER 24.30
139441 20-JUN-2014 LEWIS, AMY 24.29
139442 20-JUN-2014 MARSELLUS, DEREK 100.00
139443 20-JUN-2014 MCCULLAGH, CRAIG 540.86
139444 20-JUN-2014 MCCULLAGH, CRAIG 234.36
139445 20-JUN-2014 MINISTER OF FINANCE ENVIRONMENTAL APPROVALS ACCESS&SERV 1,100.00
139446 20-JUN-2014 NOLAN, DIANE 200.00
139447 20-JUN-2014 PAGE, CHARLES 400.00
139448 20-JUN-2014 PANACCI, CHRIS 300.00
139451 20-JUN-2014 PIRAINO, PETER 769.36
139452 20-JUN-2014 REID, AL 44.60
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Schedule 3 The Corporation of the City of Oshawa Page 9
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139453 20-JUN-2014 RICHARDS, KELLY 213.30
139454 20-JUN-2014 ROBB, TRISH 500.00
139455 20-JUN-2014 ROBINSON, PETER 200.00
139456 20-JUN-2014 RUSSO, CHRISTOPHER 400.00
139457 20-JUN-2014 SHEFFIELD, BRAD 500.00
139458 20-JUN-2014 SHESTOWSKY, JERRY 89.95
139459 20-JUN-2014 SMITH, HOWARD 200.00
139460 20-JUN-2014 TREMBLAY, DAN 39.74
139461 20-JUN-2014 VERNON, KERRY 4,746.00
139462 20-JUN-2014 WARD, ALEXIS 300.00
139463 20-JUN-2014 XTREME BALLOONS 791.00
139464 20-JUN-2014 YOUNG SONGWRITERS 500.00
139465 20-JUN-2014 ZOO TO YOU 1,356.00
139466 20-JUN-2014 BELL CANADA 4,934.96
139467 20-JUN-2014 BELL CANADA 8,731.15
139468 20-JUN-2014 OSHAWA PUC NETWORKS INC. 1,141.83
139469 20-JUN-2014 OSHAWA PUC NETWORKS INC. HYDRO BILLS 12,157.13
139470 20-JUN-2014 1594468 ONTARIO LTD 2,640.62
139471 20-JUN-2014 2127744 ONTARIO LTD. O/A ACE CUTTING AND CORING 310.75
139472 20-JUN-2014 3P LUBRICATION SYSTEMS LTD. 7,819.60
139474 20-JUN-2014 AIMETIS CORP 11,678.55
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Schedule 3 The Corporation of the City of Oshawa Page 10
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139475 20-JUN-2014 ALLENS AUTO ELECTRIC 169.50
139477 20-JUN-2014 AQUATECHNO SPECIALISTE AQUATIQUE INC. 380.58
139478 20-JUN-2014 ASKEW, HILARY 147.17
139479 20-JUN-2014 BAKER ANIMAL CLINIC 5,395.32
139481 20-JUN-2014 BASELINE CUSTOM FABRICATING LTD. 7,390.20
139482 20-JUN-2014 BELL CANADA ATTENTION: GAVIN PETERS 8,704.96
139483 20-JUN-2014 BROWNE, DEBORAH 55.00
139484 20-JUN-2014 CANADA CLEAN FUELS INC. 5,269.79
139485 20-JUN-2014 CANADIAN PUBLIC PROCUREMENT COUNCIL INC. 593.25
139486 20-JUN-2014 CARQUEST CANADA LTD. 459.19
139487 20-JUN-2014 CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO 813.61
139488 20-JUN-2014 CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 1,491.60
139489 20-JUN-2014 CLARINGTON CONTRACTING SERVICES 16,356.76
139491 20-JUN-2014 ENTERPRISE RENT-A-CAR 220.75
139492 20-JUN-2014 EUROPE BOUND 5,403.39
139494 20-JUN-2014 G.L. ROBERTS COLLEGIATE 195.61
139495 20-JUN-2014 GAY, TAMMY 1,689.35
139497 20-JUN-2014 GROSS, APRIL 98.40
139498 20-JUN-2014 GROSSI, GERRY 49.49
139499 20-JUN-2014 HARDING, KELSEY 426.31
139500 20-JUN-2014 HIPPO SIGNS 339.00
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Schedule 3 The Corporation of the City of Oshawa Page 11
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139501 20-JUN-2014 HYDRAULIC HOUSE LIMITED 23.84
139502 20-JUN-2014 IBM CANADA LTD. 3,600.18
139503 20-JUN-2014 J.D. TRUCK ACCESSORIES LTD. 3,415.28
139504 20-JUN-2014 KELLER, MATTHEW 189.56
139505 20-JUN-2014 KENNEDY, TANYA 58.99
139506 20-JUN-2014 KEPT PROPERTIES LTD 40,000.00
139507 20-JUN-2014 KUEHLEM, EVA 87.16
139508 20-JUN-2014 LARRY'S AUTO TRIM LIMITED 488.73
139509 20-JUN-2014 MADDOCKS ENGINEERING LTD. 1,535.84
139510 20-JUN-2014 MAK'S SKYWAY CAFE 42.45
139511 20-JUN-2014 MALCOLM, DONNETTE 68.82
139514 20-JUN-2014 MITCHELL, TAMMY 78.65
139515 20-JUN-2014 MOORE DEGEN, JENNIFER 279.95
139516 20-JUN-2014 MORRIS, TARA 233.25
139517 20-JUN-2014 ORCHARD VIEW PLAZA LTD. 1,089.89
139518 20-JUN-2014 OSHAWA SPORTS HALL OF FAME 4,325.59
139519 20-JUN-2014 PLANET TINT 180.80
139520 20-JUN-2014 POLAND, GREGORY 103.20
139521 20-JUN-2014 QUALITY SEEDS LTD. 703.43
139522 20-JUN-2014 QUIQUERO, LAUREN 400.00
139523 20-JUN-2014 R.M. PAINTING INC. 509.00
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Schedule 3 The Corporation of the City of Oshawa Page 12
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139524 20-JUN-2014 REYNOLDS, KELLY 20.00
139525 20-JUN-2014 ROADMASTER ROAD CONSTRUCTION & SEALING LIMITED 47,836.08
139526 20-JUN-2014 SALISBURY, JACQUELINE 103.48
139527 20-JUN-2014 SHRED-IT INTERNATIONAL INC. 42.71
139528 20-JUN-2014 SPORTS XPRESS-OSHAWA 1,395.55
139529 20-JUN-2014 SUNUP ESTATE SERVICES CORP. 271.20
139530 20-JUN-2014 TEOH, PEI CHIN 55.71
139531 20-JUN-2014 THOMSON, STEPHANIE 81.93
139533 20-JUN-2014 TRISAN CONSTRUCTION 614128 ONTARIO LIMITED 4,520.00
139534 20-JUN-2014 TWIN EAGLE GROUP LTD O/A EAGLE FENCING 3,090.55
139535 20-JUN-2014 TYCO INTEGRATED SECURITY CANADA, INC. 133.91
139537 20-JUN-2014 WHOLESALE LETTERING & CARVING LTD 427.14
139538 19-JUN-2014 BORDEN LADNER GERVAIS LLP, IN TRUST 10,000.00
139540 27-JUN-2014 ALLEN, JOHN HENRY 1,699.00
139541 27-JUN-2014 BEATTY, DOUG 135.60
139542 27-JUN-2014 BRANT, ELIZABETH 650.00
139543 27-JUN-2014 BREAK, HELEN 164.16
139544 27-JUN-2014 BROWN, SAMANTHA 73.45
139545 27-JUN-2014 CHABOT, STEPHAN 502.27
139546 27-JUN-2014 CUPE LOCAL 250 5,555.24
139548 27-JUN-2014 GIROUX, MATHEW AND BESTBYTE COMPUTER PERFORMANCE CENTER 1,470.13
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Schedule 3 The Corporation of the City of Oshawa Page 13
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139549 27-JUN-2014 KRANC, SANDRA 29.94
139550 27-JUN-2014 LANE, JESSICA 500.46
139551 27-JUN-2014 MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION 981.75
139552 27-JUN-2014 PAPLYK, MORRIS 185.76
139553 27-JUN-2014 PEACOCK, GRAHAM MICHAEL 65.88
139554 27-JUN-2014 RADOSLOVICH, PAUL 118.80
139555 27-JUN-2014 RECEIVER GENERAL CANADA CUSTOMS & REVENUE AGENCY 487.14
139556 27-JUN-2014 RECEIVER GENERAL 250.00
139557 27-JUN-2014 RECEIVER GENERAL FOR CANADA 68.82
139559 27-JUN-2014 TAYLOR, RANDY 1,488.52
139560 27-JUN-2014 VANDERLINDE, RHONDA 312.50
139562 27-JUN-2014 1015 KING INVESTMENTS LTD 4,769.46
139563 27-JUN-2014 389088 ONTARIO LIMITED C/O MR. W.T. PASHBYN 14,407.46
139564 27-JUN-2014 AIRWALL MOVEABLE DOOR SERVICE LTD. 375.73
139566 27-JUN-2014 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 1,050.01
139567 27-JUN-2014 AS SPECIAL EVENTS PARTY & TENT 1,661.10
139568 27-JUN-2014 BAKER ANIMAL CLINIC 765.92
139569 27-JUN-2014 BERRY HILL FOOD COMPANY 645.86
139570 27-JUN-2014 C.D.R. YOUNG'S AGGREGATES INC. 1,151.92
139571 27-JUN-2014 CANADIAN LEAK DETECTION 1,130.00
139572 27-JUN-2014 CAREERBUILDER CANADA CO C/O 911450 1,299.50
31
Schedule 3 The Corporation of the City of Oshawa Page 14
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139573 27-JUN-2014 CARQUEST CANADA LTD. 992.94
139576 27-JUN-2014 CHUBB INSURANCE COMPANY OF CANADA 2,004.77
139577 27-JUN-2014 CLARINGTON CONTRACTING SERVICES 8,489.21
139579 27-JUN-2014 CORPORATE EXPRESS CANADA, INC. O/A STAPLES ADVANTAGE CANADA 8,646.39
139580 27-JUN-2014 COURTICE SEPTIC 723.20
139581 27-JUN-2014 DANIELS, HAYLEE 106.35
139582 27-JUN-2014 DUFFERIN CONCRETE 1,518.27
139583 27-JUN-2014 DURHAM REGION TRANSIT COMMISSION 4,634.50
139584 27-JUN-2014 ELLIS LOCKE & ASSOCIATES INC. 3,955.00
139585 27-JUN-2014 ENGLISH-FRANCAIS TRANSLATIONS LISA VENNE 85.77
139586 27-JUN-2014 F.J. GALLOWAY ASSOCIATES INC. 5,301.40
139587 27-JUN-2014 FAZIO'S 398.86
139590 27-JUN-2014 G.C. DUKE EQUIPMENT LTD. 25.27
139592 27-JUN-2014 GNV TECHNOLOGY LTD 819.25
139593 27-JUN-2014 HANSON PIPE & PRECAST, LTD. Formerly: Hanson Pipe & Prod. Can. Inc. 133.89
139595 27-JUN-2014 HAY GROUP LIMITED 13,901.04
139596 27-JUN-2014 IMAGEWEAR, A DIVISION OF MARK'S 1,070.58
139597 27-JUN-2014 INVESCO 20,000.00
139598 27-JUN-2014 J.D. TRUCK ACCESSORIES LTD. 1,831.85
139599 27-JUN-2014 LAFORTY, BARB 110.88
139601 27-JUN-2014 LOCAL AUTHORITY SERVICES LIMITED 339.00
32
Schedule 3 The Corporation of the City of Oshawa Page 15
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139602 27-JUN-2014 LOCAL PARENT 502.85
139604 27-JUN-2014 MCASPHALT INDUSTRIES LTD. 304.35
139605 27-JUN-2014 MIKE CLARK EXCAVATING & SEPTIC PUMPING 10,101.08
139606 27-JUN-2014 MILLENIUM PRINTING INC 10,312.38
139607 27-JUN-2014 MILLER MAINTENANCE LTD. (DURHAM) 452.00
139609 27-JUN-2014 MOTOROLA SOLUTIONS CANADA INC 28,601.67
139610 27-JUN-2014 NATIONAL FITNESS PRODUCTS INC. 631.33
139611 27-JUN-2014 NEULION INC 940.33
139612 27-JUN-2014 ONTARIO RECREATION FACILITIES ASSOCIATION INC. 452.00
139614 27-JUN-2014 OSHAWA UNITED SERVICES REMEMBRANCE COMMITTEE 350.00
139615 27-JUN-2014 PATTISON OUTDOOR CENTRAL REGION 2,983.20
139616 27-JUN-2014 PITNEY BOWES 212.10
139617 27-JUN-2014 PRIDE SIGNS LIMITED 415.28
139618 27-JUN-2014 PROFESSIONAL PCO SERVICES INC. 31.74
139619 27-JUN-2014 PROMARK ADVERTISING LTD 1,489.11
139620 27-JUN-2014 QUALITY HOTEL & CONFERENCE CENTRE 7,713.27
139621 27-JUN-2014 R.M. PAINTING INC. 2,260.00
139622 27-JUN-2014 ROGERS TV A DIVISION OF ROGERS COMMUNICATIONS PARTNERSHIP 2,754.38
139623 27-JUN-2014 SHRED-IT INTERNATIONAL INC. 128.14
139625 27-JUN-2014 SNAP OSHAWA LTD. 892.70
139626 27-JUN-2014 SNOWDEN, JOHN 695.00
33
Schedule 3 The Corporation of the City of Oshawa Page 16
Cheques Issued From 01-JUN-2014 To 30-JUN-2014
Cheque No. Date Issued Paid To Amount
139627 27-JUN-2014 STRATOS SOLUTIONS INC. 5,471.39
139628 27-JUN-2014 SUNUP ESTATE SERVICES CORP. 1,086.22
139630 27-JUN-2014 TIMELESS ESSENTIALS 90.00
139633 27-JUN-2014 WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH 66,078.11
139634 27-JUN-2014 WORKPLACE SAFETY & INSURANCE BOARD 560.51
139635 27-JUN-2014 YOUNG'S WATER SYSTEMS INC. 1,485.95
139636 26-JUN-2014 TITLERS PROFESSIONAL CORPORATION, IN TURST 22,992.00
139637 26-JUN-2014 BOUCKLEY, TODD 1,699.00
TOTAL AMOUNT 1,449,153.25
34
Schedule 3 The Corporation of the City of Oshawa Page 17
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019431 02-JUN-2014 OSHAWA PUBLIC LIBRARY 682,972.22
019432 06-JUN-2014 BARRY, JEFF 1,019.08
019433 06-JUN-2014 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 970.68
019434 06-JUN-2014 SINNOTT, STEPHANIE 839.03
019435 06-JUN-2014 GRYLLS, BILL 309.36
019436 06-JUN-2014 CHATTEN, BEN 987.58
019437 06-JUN-2014 ELSTON, SUZANNE 137.49
019438 06-JUN-2014 ACKLANDS-GRAINGER INC. 1,415.91
019439 06-JUN-2014 A.J. STONE COMPANY LTD. 68.30
019440 06-JUN-2014 AQUAM SPECIALISTE AQUATIQUE INC. 1,744.39
019441 06-JUN-2014 CANNON HYGIENE CANADA LIMITED 67.80
019442 06-JUN-2014 CANADIAN RED CROSS SOCIETY 2,946.91
019443 06-JUN-2014 CCS INDUSTRIALS 461.18
019444 06-JUN-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 39.55
019445 06-JUN-2014 COUNTERFORCE INC. 163.17
019446 06-JUN-2014 DAFCO FILTRATION GROUP CORPORATION 320.97
019447 06-JUN-2014 DARCH FIRE INC. 187.30
019449 06-JUN-2014 DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA 11,925.00
019450 06-JUN-2014 DUTCHMASTER NURSERIES LIMITED 4,186.65
019451 06-JUN-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 116.11
019452 06-JUN-2014 EUROSIDER MACHINE & TOOL LTD. 6,161.93
35
Schedule 3 The Corporation of the City of Oshawa Page 18
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019453 06-JUN-2014 GOLDING GRAPHICS LIMITED 148.51
019454 06-JUN-2014 GUILLEVIN INTERNATIONAL CO. 1,045.12
019455 06-JUN-2014 HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP 4,731.31
019456 06-JUN-2014 JIM'S TOWING SERVICE 553.70
019457 06-JUN-2014 LOCKSHOP LTD. 44.09
019458 06-JUN-2014 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 4,420.47
019459 06-JUN-2014 MILLWORK HOME CENTRE 4.73
019460 06-JUN-2014 M-L FIRE & BURGLARY ALARMS LTD 2,042.41
019461 06-JUN-2014 ONTARIO DUCT CLEANING DIV.BIRD ENTERPRISES LTD. 4,322.25
019462 06-JUN-2014 ONTARIO MOTOR SALES LTD 62.25
019463 06-JUN-2014 OWL-LITE RENTALS 589.32
019464 06-JUN-2014 PEACOCK LUMBER LIMITED 483.56
019466 06-JUN-2014 PICKSEED CANADA INC. 668.96
019467 06-JUN-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 58.29
019468 06-JUN-2014 PRAIRIE PLUMBING LTD. 311.76
019469 06-JUN-2014 PUROLATOR COURIER LTD. 99.08
019470 06-JUN-2014 SAFEDESIGN APPAREL LTD. 1,707.80
019471 06-JUN-2014 SPIRIT SPORTSWEAR 758.95
019472 06-JUN-2014 STAMP SOMETHING 72.32
019473 06-JUN-2014 STAN'S RENTALS 138.32
019474 06-JUN-2014 STOCK TRANSPORTATION LTD. 2,319.84
36
Schedule 3 The Corporation of the City of Oshawa Page 19
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019475 06-JUN-2014 STRONGCO EQUIPMENT 97.63
019476 06-JUN-2014 SWISH MAINTENANCE LTD. 1,719.39
019477 06-JUN-2014 T. ARNTS LOAM SUPPLY LTD. 681.39
019478 06-JUN-2014 TRACTION UAP INC. #963 1,038.96
019479 06-JUN-2014 TRIO ROOFING SYSTEMS INC. 144.08
019480 06-JUN-2014 VIKING CIVES LTD. 2,712.00
019481 06-JUN-2014 WILLIAMS COMMUNICATION SERVICES LTD. 341.03
019482 06-JUN-2014 WILLIAMS FLUIDAIR CORPORATION LIMITED 42.78
019483 06-JUN-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 12,365.22
019484 06-JUN-2014 ATTERSLEY TIRE SERVICE INC. 5,986.48
019485 06-JUN-2014 FRANK COWAN COMPANY LIMITED 32.40
019486 06-JUN-2014 FRANK COWAN COMPANY LIMITED 1,639.44
019488 06-JUN-2014 WPS CANADA INC 5,380.92
019489 06-JUN-2014 WOOD WYANT INC. 584.36
019490 06-JUN-2014 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. 47.88
019492 06-JUN-2014 BROOKLIN BULLETIN SIGNS 44.64
019493 06-JUN-2014 WURTH CANADA LIMITED 354.20
019494 06-JUN-2014 SPAENAUR INC. 108.03
019495 06-JUN-2014 QUICK-MACCALLUM CORPORATION 124.30
019496 06-JUN-2014 LINE-X DURHAM 1,378.60
019497 06-JUN-2014 NATIONAL HOSE & EQUIPMENT LTD 80.23
37
Schedule 3 The Corporation of the City of Oshawa Page 20
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019498 06-JUN-2014 ADVANTAGE FITNESS SALES INC. 265.55
019499 06-JUN-2014 SUNNER MECHANICAL LTD. 536.75
019500 06-JUN-2014 PIXEL POWER VISUAL COMMUNICATIONS 525.45
019501 06-JUN-2014 DESCO PLUMBING AND HEATING SUPPLY INC. 63.90
019503 06-JUN-2014 GRANT CUSTOM PRODUCTS 1,206.38
019504 06-JUN-2014 DBS SECURITY SOLUTIONS LTD. 149.16
019505 06-JUN-2014 TOTAL AVIATION & AIRPORT SOLUTIONS 34,376.06
019506 06-JUN-2014 THE OSHAWA EXPRESS 850.48
019507 06-JUN-2014 MMM GROUP LIMITED 12,598.82
019508 06-JUN-2014 ALGONQUIN PROPERTY SERVICES INC. 282.50
019509 06-JUN-2014 NORTRAX 350.37
019510 06-JUN-2014 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. - 2.77
019511 06-JUN-2014 HARPER TRUCK CENTRES INC 118.50
019512 06-JUN-2014 D.M. WILLS ASSOCIATES LIMITED 2,709.18
019513 06-JUN-2014 COLLINS AUTOMOTIVE PARTS 319.30
019514 06-JUN-2014 AQUATECH LOGISTICS INC. 2,909.51
019516 06-JUN-2014 LIEBHERR CANADA LIMITED 924.78
019517 06-JUN-2014 CORIX WATER SERVICES INC. ATTN: CUSTOMER FINANCIAL SERVICES 54.24
019518 06-JUN-2014 LOV'N DANCING 967.67
019519 06-JUN-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 26,905.69
019520 06-JUN-2014 FEDSEC CORPORATION 8,223.92
38
Schedule 3 The Corporation of the City of Oshawa Page 21
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019522 06-JUN-2014 CO2 SOURCE 478.39
019523 06-JUN-2014 DULUX PAINTS 388.90
019525 06-JUN-2014 BOYS AND GIRLS CLUB OF DURHAM 450.00
019526 06-JUN-2014 THE IDP GROUP 736.58
019527 06-JUN-2014 DURHAM KUBOTA 583.48
019529 06-JUN-2014 BFI CANADA INC. 3,053.83
019531 06-JUN-2014 OSCAN ELECTRICAL SUPPLIES LTD 491.29
019533 06-JUN-2014 WARRIORS TREE SERVICE INC 33,617.50
019534 06-JUN-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 754.48
019535 06-JUN-2014 METROLAND MEDIA GROUP 484.77
019536 06-JUN-2014 WALKER ENVIRONMENTAL GROUP INC ORGANIC RESOURCE MANAGEMENT 302.28
019537 06-JUN-2014 WPS CANADA INC 854.47
019538 13-JUN-2014 HOLDEN, MARIANNE 338.58
019539 13-JUN-2014 MASON, ROSE MARY 70.74
019540 13-JUN-2014 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 7,946.40
019541 13-JUN-2014 KOZLOWICZ, KATHY 173.16
019542 13-JUN-2014 A-1 COMMERCIAL PUMPS & MOTOR SERVICES 282.50
019543 13-JUN-2014 ACKLANDS-GRAINGER INC. 2,108.62
019544 13-JUN-2014 AGO INDUSTRIES INC. 146.98
019545 13-JUN-2014 A.J. STONE COMPANY LTD. 3,349.32
019546 13-JUN-2014 ALLAN FYFE EQUIPMENT LTD. 7,006.00
39
Schedule 3 The Corporation of the City of Oshawa Page 22
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019547 13-JUN-2014 A.O. SHINGLER & COMPANY LTD. 1,941.56
019548 13-JUN-2014 BATHE & MCLELLAN BUILDING MATERIALS 47.54
019549 13-JUN-2014 B. FAYER & SON CONSTRUCTION LTD. 1,073.50
019550 13-JUN-2014 B. WILLS DISPOSAL SERVICE LTD. 11,344.21
019551 13-JUN-2014 CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. 153.36
019552 13-JUN-2014 CCS INDUSTRIALS 179.81
019553 13-JUN-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 2,890.44
019554 13-JUN-2014 CUPE LOCAL 251 7,460.92
019555 13-JUN-2014 CYCOM 1,623.81
019556 13-JUN-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 664.72
019557 13-JUN-2014 EVERGREEN FARM & GARDEN LTD. 837.89
019558 13-JUN-2014 GUILLEVIN INTERNATIONAL CO. 1,228.75
019559 13-JUN-2014 HARD-CO CONSTRUCTION LTD. 620,498.14
019560 13-JUN-2014 JET ICE PAINTS LIMITED 74.42
019561 13-JUN-2014 J & J CRAFTS 205.73
019562 13-JUN-2014 JOE JOHNSON EQUIPMENT INC. 28.66
019563 13-JUN-2014 KERR INDUSTRIES LIMITED 106.62
019564 13-JUN-2014 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 973.95
019565 13-JUN-2014 MELFER CONSTRUCTION INC. 52,580.84
019566 13-JUN-2014 METALS PLUS LTD. 33.90
019567 13-JUN-2014 MILLER WASTE SYSTEMS 42,432.68
40
Schedule 3 The Corporation of the City of Oshawa Page 23
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019568 13-JUN-2014 MILLWORK HOME CENTRE 38.06
019569 13-JUN-2014 ONTARIO MOTOR SALES LTD 186.25
019570 13-JUN-2014 OSHAWA BEARING SERVICE LIMITED 1,467.46
019571 13-JUN-2014 OSHAWA COMMUNITY CREDIT UNION 11,023.00
019572 13-JUN-2014 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,307.52
019573 13-JUN-2014 OSHAWA SPRING SERVICE (1998) LIMITED 569.84
019574 13-JUN-2014 PEACOCK LUMBER LIMITED 37.23
019575 13-JUN-2014 PRAIRIE PLUMBING LTD. 5,601.93
019576 13-JUN-2014 PUROLATOR COURIER LTD. 91.94
019577 13-JUN-2014 LEXIS NEXIS CANADA INC 202.13
019578 13-JUN-2014 RAPID REPRODUCTIONS INC. 2,147.00
019579 13-JUN-2014 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 142,984.93
019580 13-JUN-2014 REGIONAL MUNICIPALITY OF DURHAM 4,526.55
019581 13-JUN-2014 RESURFICE CORP. 123.40
019582 13-JUN-2014 RIVETT ARCHITECTURAL HARDWARE LIMITED 161.02
019583 13-JUN-2014 SAV-TECH SOLVENT INC. 169.50
019584 13-JUN-2014 SPIRIT SPORTSWEAR 463.27
019585 13-JUN-2014 STOCK TRANSPORTATION LTD. 2,304.09
019586 13-JUN-2014 SWISH MAINTENANCE LTD. 1,582.24
019587 13-JUN-2014 TECHNICAL STANDARDS & SAFETY AUTHORITY 120.00
019588 13-JUN-2014 TRACTION UAP INC. #963 1,299.63
41
Schedule 3 The Corporation of the City of Oshawa Page 24
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019589 13-JUN-2014 TRIO ROOFING SYSTEMS INC. 4,874.82
019590 13-JUN-2014 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,409.00
019591 13-JUN-2014 VERMEER CANADA INC. 2,353.25
019592 13-JUN-2014 WILLIAMS COMMUNICATION SERVICES LTD. 546.84
019593 13-JUN-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 6,606.43
019594 13-JUN-2014 ATTERSLEY TIRE SERVICE INC. 1,835.13
019595 13-JUN-2014 M & L SHARPENING LTD. 49.72
019596 13-JUN-2014 LAWSON PRODUCTS, INC. (ONTARIO) 181.20
019597 13-JUN-2014 4K PRINTS LIMITED 358.05
019598 13-JUN-2014 WOOD WYANT INC. 1,689.52
019599 13-JUN-2014 BROOKLIN BULLETIN SIGNS 1,317.58
019600 13-JUN-2014 ADVANTAGE FITNESS SALES INC. 317.84
019601 13-JUN-2014 SUNNER MECHANICAL LTD. 1,723.25
019602 13-JUN-2014 DESCO PLUMBING AND HEATING SUPPLY INC. 132.99
019603 13-JUN-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 173.59
019604 13-JUN-2014 THE OSHAWA EXPRESS 1,292.19
019605 13-JUN-2014 INNOVATIVE SURFACE SOLUTIONS CANADA 182.04
019606 13-JUN-2014 ALINEUTILITY LIMITED 1,435.48
019607 13-JUN-2014 VERTICAL SYSTEMS 1,751.15
019609 13-JUN-2014 HARPER TRUCK CENTRES INC 270.03
019610 13-JUN-2014 AQUATECH LOGISTICS INC. 854.28
42
Schedule 3 The Corporation of the City of Oshawa Page 25
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019611 13-JUN-2014 FIREPAC OSHAWA 858.69
019612 13-JUN-2014 NORTH AMERICAN DECAL 254.37
019613 13-JUN-2014 CORIX WATER SERVICES INC. ATTN: CUSTOMER FINANCIAL SERVICES 216.96
019614 13-JUN-2014 COMBAT NETWORKS 42.38
019615 13-JUN-2014 SOUL XPRESSION 36.00
019616 13-JUN-2014 AUTOMATED LOGIC-ONTARIO 7,916.28
019617 13-JUN-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 4,751.20
019618 13-JUN-2014 FEDSEC CORPORATION 8,081.20
019619 13-JUN-2014 ADVANCED ELECTRICAL SERVICES LTD. 4,080.46
019620 13-JUN-2014 ARIVA (DIV. OF DOMTAR INC.) 3,659.97
019621 13-JUN-2014 CO2 SOURCE 303.83
019622 13-JUN-2014 GENCO GENERATORS INCORPORATED 2,767.51
019623 13-JUN-2014 VIRTUAL ENGINEERS 2,621.60
019624 13-JUN-2014 DULUX PAINTS 702.41
019625 13-JUN-2014 FRONTLINE OUTFITTERS 6,082.57
019627 13-JUN-2014 SEWER TECHNOLOGIES INC. 2,508.60
019628 13-JUN-2014 THE IDP GROUP 373.07
019629 13-JUN-2014 DURHAM KUBOTA 128.48
019631 13-JUN-2014 ASPIRIA CORPORATION 1,213.09
019632 13-JUN-2014 TALLMAN TRUCK CENTRE LIMITED 2,452.17
019633 13-JUN-2014 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC. 995.99
43
Schedule 3 The Corporation of the City of Oshawa Page 26
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019634 13-JUN-2014 AMEC ENVIRONMENTAL & INFRASTRUCTURE A DIVISION OF AMEC AMERICAS LIMITED 15,052.83
019635 13-JUN-2014 I.A.F.F. 465 CANTEEN C/O KEVIN DICKINSON 524.38
019637 13-JUN-2014 NOBLE CORPORATION 1,212.41
019638 13-JUN-2014 WARRIORS TREE SERVICE INC 32,945.15
019639 13-JUN-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 745.39
019640 13-JUN-2014 GARDA CASH SERVICES 544.14
019641 13-JUN-2014 STANLEY BLACK & DECKER CANADA CORPORATION 207.47
019642 20-JUN-2014 DURHAM DISTRICT SCHOOL BOARD 117,804.00
019643 20-JUN-2014 MIELEWCZYK, LINDA 89.64
019644 20-JUN-2014 NAUMOVSKI, JIM 249.16
019645 20-JUN-2014 KNOPF, KRISTOPHER 97.20
019646 20-JUN-2014 LYFORD, TAYLOR 178.20
019647 20-JUN-2014 ACKLANDS-GRAINGER INC. 1,893.26
019648 20-JUN-2014 A.O. SHINGLER & COMPANY LTD. 1,762.57
019649 20-JUN-2014 APEX SOUND & LIGHT CORP. 254.25
019650 20-JUN-2014 AQUAM SPECIALISTE AQUATIQUE INC. 1,768.80
019651 20-JUN-2014 BATHE & MCLELLAN BUILDING MATERIALS 500.76
019652 20-JUN-2014 CCS INDUSTRIALS 127.78
019653 20-JUN-2014 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 3,284.92
019654 20-JUN-2014 CINTAS CANADA LIMITED 2,418.45
019655 20-JUN-2014 COUNTERFORCE INC. 163.17
44
Schedule 3 The Corporation of the City of Oshawa Page 27
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019656 20-JUN-2014 CROWN MAINTENANCE INC. 70.01
019657 20-JUN-2014 DARCH FIRE INC. 119.84
019658 20-JUN-2014 EASTERN OVERHEAD DOORS (OSHAWA) LTD 765.29
019659 20-JUN-2014 EVERGREEN FARM & GARDEN LTD. 3,540.61
019660 20-JUN-2014 GOLDING GRAPHICS LIMITED 280.00
019661 20-JUN-2014 GUILLEVIN INTERNATIONAL CO. 355.58
019662 20-JUN-2014 HARD-CO CONSTRUCTION LTD. 1,960.55
019663 20-JUN-2014 JIM'S TOWING SERVICE 983.10
019664 20-JUN-2014 JOE JOHNSON EQUIPMENT INC. 130.99
019665 20-JUN-2014 K.L.D CONSTRUCTION LTD 8,800.15
019666 20-JUN-2014 LANGLEY UTILITIES CONTRACTING LTD. 8,963.22
019667 20-JUN-2014 LIFESAVING SOCIETY 532.05
019668 20-JUN-2014 LIVINGSTON INTERNATIONAL INC. 222.14
019669 20-JUN-2014 LOCKSHOP LTD. 316.40
019670 20-JUN-2014 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 853.27
019671 20-JUN-2014 MARACLE PRESS LIMITED 1,367.30
019672 20-JUN-2014 MILLER PAVING LIMITED-WHITBY 4,849.64
019673 20-JUN-2014 MILLWORK HOME CENTRE 93.27
019674 20-JUN-2014 ONTARIO MOTOR SALES LTD 459.93
019675 20-JUN-2014 OSHAWA BEARING SERVICE LIMITED 440.14
019676 20-JUN-2014 OSHAWA SPRING SERVICE (1998) LIMITED 811.89
45
Schedule 3 The Corporation of the City of Oshawa Page 28
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019677 20-JUN-2014 OWL-LITE RENTALS 325.97
019679 20-JUN-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 168.27
019680 20-JUN-2014 PRAIRIE PLUMBING LTD. 554.84
019681 20-JUN-2014 PUROLATOR COURIER LTD. 29.83
019682 20-JUN-2014 RAPID REPRODUCTIONS INC. 632.80
019683 20-JUN-2014 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 114,036.86
019684 20-JUN-2014 RIVETT ARCHITECTURAL HARDWARE LIMITED 315.95
019685 20-JUN-2014 SPIRIT SPORTSWEAR 175.10
019686 20-JUN-2014 STOCK TRANSPORTATION LTD. 492.24
019687 20-JUN-2014 SWISH MAINTENANCE LTD. 2,516.41
019688 20-JUN-2014 TECHNICAL STANDARDS & SAFETY AUTHORITY 70.00
019689 20-JUN-2014 TRACTION UAP INC. #963 2,281.76
019690 20-JUN-2014 TRIO ROOFING SYSTEMS INC. 4,263.49
019691 20-JUN-2014 TURF CARE PRODUCTS CANADA LIMITED 289.65
019692 20-JUN-2014 WILLIAMS COMMUNICATION SERVICES LTD. 2,278.46
019693 20-JUN-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 8,358.94
019694 20-JUN-2014 CANADIAN PACIFIC RAILWAY COMPANY 28.25
019695 20-JUN-2014 ATTERSLEY TIRE SERVICE INC. 2,398.40
019697 20-JUN-2014 BRANT OFFICE SUPPLY LIMITED 1,226.23
019698 20-JUN-2014 PRECISE PARKLINK INC. 589.39
019699 20-JUN-2014 LAWSON PRODUCTS, INC. (ONTARIO) 345.78
46
Schedule 3 The Corporation of the City of Oshawa Page 29
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019700 20-JUN-2014 INLAY CREATIONS INC. 271.20
019701 20-JUN-2014 GREATER OSHAWA CHAMBER OF COMMERCE 858.80
019702 20-JUN-2014 WPS CANADA INC 539.03
019703 20-JUN-2014 SPORT SYSTEMS UNLIMITED CORP. 657.66
019704 20-JUN-2014 WOOD WYANT INC. 1,023.12
019705 20-JUN-2014 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. 23.94
019706 20-JUN-2014 SPAENAUR INC. 115.26
019707 20-JUN-2014 ADVANTAGE FITNESS SALES INC. 1,531.24
019708 20-JUN-2014 J.J. MCGUIRE GENERAL CONTRACTORS 146,331.73
019709 20-JUN-2014 THE CANADIAN HEARING SOCIETY 333.88
019710 20-JUN-2014 BEST WINDOWS INC. 291.95
019711 20-JUN-2014 DURHAM RADIO INC. 2,040.78
019712 20-JUN-2014 DESCO PLUMBING AND HEATING SUPPLY INC. 3.01
019713 20-JUN-2014 FRONTIER DIVISION OF WOLSELEY CANADA INC. 318.75
019714 20-JUN-2014 TOTAL AVIATION & AIRPORT SOLUTIONS 119,974.31
019715 20-JUN-2014 BUTT'S PUMPS & MOTORS LTD 1,542.26
019716 20-JUN-2014 J & A CLEANING SOLUTIONS LTD. 242.95
019717 20-JUN-2014 THE OSHAWA EXPRESS 813.63
019718 20-JUN-2014 BERGOR EQUIPMENT SUPPLY INC. 2,404.15
019719 20-JUN-2014 MMM GROUP LIMITED 12,695.55
019720 20-JUN-2014 MAXIMUM SIGNS 4,248.12
47
Schedule 3 The Corporation of the City of Oshawa Page 30
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019721 20-JUN-2014 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. 518.62
019722 20-JUN-2014 COCO PAVING INC. 54,588.98
019724 20-JUN-2014 APPCO PAVING LTD. 2,373.00
019725 20-JUN-2014 COLLINS AUTOMOTIVE PARTS 47.48
019726 20-JUN-2014 AQUATECH LOGISTICS INC. 2,268.93
019727 20-JUN-2014 PET VALU STORE #2238 2,933.70
019729 20-JUN-2014 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 46,588.00
019730 20-JUN-2014 SOUL XPRESSION 60.00
019731 20-JUN-2014 AUTOMATED LOGIC-ONTARIO 2,446.45
019733 20-JUN-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 7,022.40
019734 20-JUN-2014 FEDSEC CORPORATION 10,426.52
019735 20-JUN-2014 ADVANCED ELECTRICAL SERVICES LTD. 299.63
019736 20-JUN-2014 OAK HILLS ARTESIAN WATER COMPANY LTD 74.00
019737 20-JUN-2014 GFL ENVIRONMENTAL INC 141.25
019738 20-JUN-2014 CO2 SOURCE 1,241.83
019739 20-JUN-2014 GENCO GENERATORS INCORPORATED 910.63
019740 20-JUN-2014 GATEWAY PET MEMORIAL SERVICES 279.85
019741 20-JUN-2014 DULUX PAINTS 189.49
019744 20-JUN-2014 THE IDP GROUP 26.09
019746 20-JUN-2014 PILAR'S CATERING 846.94
019747 20-JUN-2014 TALLMAN TRUCK CENTRE LIMITED 1,224.45
48
Schedule 3 The Corporation of the City of Oshawa Page 31
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019748 20-JUN-2014 BFI CANADA INC. 36,171.03
019749 20-JUN-2014 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC. 7,618.25
019750 20-JUN-2014 DATA GROUP LTD. (DATA GROUP OF COMPANIES) 823.77
019751 20-JUN-2014 TRUE-CARE RESTORATION INC 1,666.75
019753 20-JUN-2014 OSCAN ELECTRICAL SUPPLIES LTD 202.24
019754 20-JUN-2014 NOBLE CORPORATION 23.03
019755 20-JUN-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 730.29
019756 20-JUN-2014 FORESTELL DESIGNED LANDSCAPES 25,381.00
019757 20-JUN-2014 STANLEY BLACK & DECKER CANADA CORPORATION 155.26
019758 23-JUN-2014 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 594,303.05
019759 27-JUN-2014 DISKEY, RONALD 439.63
019760 27-JUN-2014 MIELEWCZYK, LINDA 166.32
019761 27-JUN-2014 SHERIDAN, DAVID 116.15
019762 27-JUN-2014 TAYLOR, NANCY 179.95
019764 27-JUN-2014 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 1,389,159.80
019765 27-JUN-2014 BURTON, REBECCA 137.70
019766 27-JUN-2014 KOZLOWICZ, KATHY 94.34
019767 27-JUN-2014 BARKER, TINA 548.90
019768 27-JUN-2014 ACKLANDS-GRAINGER INC. 1,581.32
019769 27-JUN-2014 A.J. STONE COMPANY LTD. 5,870.23
019770 27-JUN-2014 A.O. SHINGLER & COMPANY LTD. 798.48
49
Schedule 3 The Corporation of the City of Oshawa Page 32
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019771 27-JUN-2014 AQUAM SPECIALISTE AQUATIQUE INC. 6,909.74
019772 27-JUN-2014 BATHE & MCLELLAN BUILDING MATERIALS 2,033.50
019773 27-JUN-2014 BEACON ENVIRONMENTAL LTD. 7,995.46
019774 27-JUN-2014 CANADIAN NATIONAL NON-FREIGHT MANAGEMENT 333.37
019775 27-JUN-2014 CANNON HYGIENE CANADA LIMITED 1,021.73
019776 27-JUN-2014 CANADIAN PAPER & FILM CONVERTERS O/B 2725533 CANADA INC. 760.59
019777 27-JUN-2014 CANADIAN RED CROSS SOCIETY 1,179.20
019778 27-JUN-2014 CARSWELL A DIV. OF THOMSON REUTERS CANADA LTD. 1,162.04
019779 27-JUN-2014 CCS INDUSTRIALS 134.83
019780 27-JUN-2014 CINTAS CANADA LIMITED 2,400.88
019781 27-JUN-2014 COBURN'S TRANSPORTATION SYSTEMS INC. 812.45
019782 27-JUN-2014 CRISYS LIMITED 30,184.28
019783 27-JUN-2014 CUPE LOCAL 251 7,504.65
019784 27-JUN-2014 CUPE LOCAL 3760 1,261.81
019785 27-JUN-2014 EVERGREEN FARM & GARDEN LTD. 65.23
019786 27-JUN-2014 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE 286.11
019787 27-JUN-2014 GUILLEVIN INTERNATIONAL CO. 96.05
019788 27-JUN-2014 JIM'S TOWING SERVICE 282.50
019789 27-JUN-2014 JOE JOHNSON EQUIPMENT INC. 1,550.57
019790 27-JUN-2014 JOHNSON CONTROLS #T6067 2,987.91
019791 27-JUN-2014 KAMSTRA LANDSCAPING 332.68
50
Schedule 3 The Corporation of the City of Oshawa Page 33
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019792 27-JUN-2014 LANGLEY UTILITIES CONTRACTING LTD. 3,302.45
019793 27-JUN-2014 LIVINGSTON INTERNATIONAL INC. 150.92
019794 27-JUN-2014 DURHAM TRUCK & EQUIPMENT SALES & SERVICE 1,288.81
019797 27-JUN-2014 MILLWORK HOME CENTRE 10.16
019798 27-JUN-2014 M-L FIRE & BURGLARY ALARMS LTD 1,285.94
019799 27-JUN-2014 ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH 387.59
019800 27-JUN-2014 ONTARIO MOTOR SALES LTD 114.24
019801 27-JUN-2014 HOWELL PIPE & SUPPLY (formerly Ontario Plumbing Supplies) 243.62
019802 27-JUN-2014 OSHAWA COMMUNITY CREDIT UNION 10,963.00
019803 27-JUN-2014 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 9,268.85
019804 27-JUN-2014 OWL-LITE RENTALS 1,171.24
019805 27-JUN-2014 PEACOCK LUMBER LIMITED 3.43
019807 27-JUN-2014 PINERIDGE AUTOMOTIVE SUPPLY LTD. 102.82
019808 27-JUN-2014 PRAIRIE PLUMBING LTD. 1,616.20
019809 27-JUN-2014 LEXIS NEXIS CANADA INC 1,888.39
019810 27-JUN-2014 RAPID REPRODUCTIONS INC. 632.80
019811 27-JUN-2014 READ JONES CHRISTOFFERSEN LTD. 3,962.89
019812 27-JUN-2014 RESURFICE CORP. 5,935.88
019813 27-JUN-2014 RIVETT ARCHITECTURAL HARDWARE LIMITED 293.80
019814 27-JUN-2014 SPIRIT SPORTSWEAR 5,765.74
019815 27-JUN-2014 STAN'S RENTALS 95.60
51
Schedule 3 The Corporation of the City of Oshawa Page 34
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019816 27-JUN-2014 STOCK TRANSPORTATION LTD. 839.40
019817 27-JUN-2014 STOKES INTERNATIONAL 1,559.69
019818 27-JUN-2014 SWISH MAINTENANCE LTD. 898.62
019819 27-JUN-2014 TECHNICAL STANDARDS & SAFETY AUTHORITY 704.16
019820 27-JUN-2014 TRACTION UAP INC. #963 257.59
019821 27-JUN-2014 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 1,407.00
019822 27-JUN-2014 VANDEN BUSSCHE IRRIGATION & EQUIPMENT LIMITED 1,708.32
019823 27-JUN-2014 VERMEER CANADA INC. 912.87
019824 27-JUN-2014 WEIRFOULDS LLP 111,800.05
019825 27-JUN-2014 WILLIAMS COMMUNICATION SERVICES LTD. 33.89
019826 27-JUN-2014 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 6,477.02
019827 27-JUN-2014 CANADIAN PACIFIC RAILWAY COMPANY 297.10
019828 27-JUN-2014 ATTERSLEY TIRE SERVICE INC. 5,063.17
019829 27-JUN-2014 DURHAM REGIONAL LOCAL HOUSING CORPORATION 10,279.80
019830 27-JUN-2014 XCG CONSULTANTS LTD. 2,206.46
019831 27-JUN-2014 L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. 532.60
019832 27-JUN-2014 L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. 986.95
019833 27-JUN-2014 L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. 693.95
019834 27-JUN-2014 EWING FLAGPOLE CO. INC. 8,017.35
019835 27-JUN-2014 UNITED RENTALS OF CANADA, INC. 256.62
019836 27-JUN-2014 PRECISE PARKLINK INC. 17,614.51
52
Schedule 3 The Corporation of the City of Oshawa Page 35
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019837 27-JUN-2014 GREATER OSHAWA CHAMBER OF COMMERCE 24,000.00
019839 27-JUN-2014 4K PRINTS LIMITED 214.42
019840 27-JUN-2014 WPS CANADA INC 12,622.10
019841 27-JUN-2014 SPORT SYSTEMS UNLIMITED CORP. 177.41
019842 27-JUN-2014 WOOD WYANT INC. 2,473.45
019843 27-JUN-2014 BROOKLIN BULLETIN SIGNS 320.36
019844 27-JUN-2014 4 OFFICE AUTOMATION LTD. 38.99
019845 27-JUN-2014 SPAENAUR INC. 31.56
019846 27-JUN-2014 THE QUADRILLIUM CORPORATION 3,966.67
019847 27-JUN-2014 AJ MANUFACTURING LTD. 1,104.58
019848 27-JUN-2014 ROXON MEDI-TECH 101.70
019849 27-JUN-2014 BRODI SPECIALTY PRODUCTS LTD. 915.16
019851 27-JUN-2014 BEST WINDOWS INC. 613.47
019853 27-JUN-2014 C&R TRANSMISSION SERVICE LTD. 2,825.00
019854 27-JUN-2014 DBS SECURITY SOLUTIONS LTD. 971.80
019855 27-JUN-2014 BUTT'S PUMPS & MOTORS LTD 2,097.33
019856 27-JUN-2014 J & A CLEANING SOLUTIONS LTD. 46,799.70
019857 27-JUN-2014 THE OSHAWA EXPRESS 454.94
019858 27-JUN-2014 CHECKWELL DECISION CORPORATION 383.07
019859 27-JUN-2014 WATSON & ASSOCIATES ECONOMISTS LTD. 5,424.50
019860 27-JUN-2014 M.D. CHARLTON CO. LTD. 216.28
53
Schedule 3 The Corporation of the City of Oshawa Page 36
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019861 27-JUN-2014 DURACUT MACHINE KNIFE COMPANY LTD. 280.24
019862 27-JUN-2014 INDEPENDENT PROJECT MANAGERS 11,020.91
019863 27-JUN-2014 OSHAWA CAR WASH 430.53
019865 27-JUN-2014 HARPER TRUCK CENTRES INC 2,529.09
019866 27-JUN-2014 COCO PAVING INC. 1,693.87
019867 27-JUN-2014 D.M. WILLS ASSOCIATES LIMITED 3,616.57
019868 27-JUN-2014 DELTA ELEVATOR CO. LTD. 4,176.81
019869 27-JUN-2014 PROFIRE EMERGENCY EQUIPMENT 190.78
019870 27-JUN-2014 MARTIN & LEVESQUE INC 1,637.20
019872 27-JUN-2014 COLLINS AUTOMOTIVE PARTS 95.44
019873 27-JUN-2014 ECO LIVING CLEANERS INC. 5,095.04
019874 27-JUN-2014 AQUATECH LOGISTICS INC. 4,734.84
019875 27-JUN-2014 MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT 339.00
019876 27-JUN-2014 FIREPAC OSHAWA 858.69
019877 27-JUN-2014 NORTH AMERICAN DECAL 172.89
019878 27-JUN-2014 CANADIAN RESTORATIONS GTA INC. 819.25
019879 27-JUN-2014 FLAGMAN SERVICES INC. 3,503.00
019880 27-JUN-2014 COMBAT NETWORKS 1,958.74
019881 27-JUN-2014 SUNCOR ENERGY PRODUCTS PARTNERSHIP 19,256.52
019882 27-JUN-2014 FEDSEC CORPORATION 9,620.29
019883 27-JUN-2014 ADVANCED ELECTRICAL SERVICES LTD. 3,538.75
54
Schedule 3 The Corporation of the City of Oshawa Page 37
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019885 27-JUN-2014 SUPERIOR PROPANE 1,886.71
019886 27-JUN-2014 CO2 SOURCE 554.82
019887 27-JUN-2014 GENCO GENERATORS INCORPORATED 2,197.12
019888 27-JUN-2014 VIRTUAL ENGINEERS 5,537.00
019889 27-JUN-2014 DULUX PAINTS 284.43
019890 27-JUN-2014 RAM IMAGING PRODUCTS INC. 288.15
019891 27-JUN-2014 SEWER TECHNOLOGIES INC. 77,033.56
019892 27-JUN-2014 THE IDP GROUP 2,081.80
019893 27-JUN-2014 INFOMART, A DIVISION OF POSTMEDIA NETWORK INC. 141.25
019894 27-JUN-2014 SSQ, LIFE INSURANCE COMPANY INC. 68,322.72
019895 27-JUN-2014 ASPIRIA CORPORATION 1,213.42
019896 27-JUN-2014 GREEN SHIELD CANADA 287,484.20
019897 27-JUN-2014 TALLMAN TRUCK CENTRE LIMITED 1,064.46
019898 27-JUN-2014 BFI CANADA INC. 30,319.38
019899 27-JUN-2014 UNIVERSAL FIELD SUPPLIES 4,355.02
019900 27-JUN-2014 GHD INC 74,794.26
019901 27-JUN-2014 PACKET-TEL CORP. 4,840.92
019902 27-JUN-2014 ARENCON INC. 316.40
019903 27-JUN-2014 OSRAM SYLVANIA LIMITED 691.56
019904 27-JUN-2014 O'KANE, JOHN BARRISTER & SOLICITOR 75,358.85
019905 27-JUN-2014 I.A.F.F. 465 CANTEEN C/O KEVIN DICKINSON 522.22
55
Schedule 3 The Corporation of the City of Oshawa Page 38
EFT Payments Issued From 01-JUN-2014 To 30-JUN-2014
EFT Ref No. Date Issued Paid To Amount
019910 27-JUN-2014 NOBLE CORPORATION 677.89
019911 27-JUN-2014 WARRIORS TREE SERVICE INC 67,235.00
019913 27-JUN-2014 SESCO/OSSO ELECTRIC SUPPLIES DIV OF SONEPAR CANADA INC 1,469.04
019914 27-JUN-2014 METROLAND MEDIA GROUP 7,164.88
019915 27-JUN-2014 GARDA CASH SERVICES 3,726.61
019916 27-JUN-2014 FORESTELL DESIGNED LANDSCAPES 8,649.26
019917 26-JUN-2014 CALL THE PLUMBING DOCTOR INC. 2,147.00
019918 26-JUN-2014 APPCO PAVING LTD. 3,955.00
019919 30-JUN-2014 CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD 125,603.02
019920 30-JUN-2014 CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST 48,617.11
019921 30-JUN-2014 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 2,687,197.05
019922 30-JUN-2014 DURHAM DISTRICT SCHOOL BOARD 10,470,950.26
TOTAL AMOUNT 19,339,054.32
56
Page 39
Schedule 3
Accounts Payable
Cancelled Cheques/US Cheques
Sub Total Cheques 1,449,153.25 Sub Total EFT 19,339,054.32
Cancelled Cheque #
Date of issue Paid To Amount
139110 May 23, 2014 Modern Renovations -1,005.73 139540 June 27, 2014 John Henry Allen -1,699.00
US Cheque# 944 June 20, 2014 Discovery Learning Inc. 20,074.06
Total $20,805,576.90
57
