Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended March 31, 2009.

Date of Report:

April 7, 2009

Date of Meeting:

April 16, 2009

Ward(s):

To : Finance and Administration Committee

From: Chris Brown Director, Finance Services

2.0 RECOMMENDATION

Item:

FA-09-86

File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Subject: Accounts for the Month of March 2009

PUBLIC MEETING

That report FA-09-86, Accounts for the Month of March 2009, dated April 7, 2009 be received for information.

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.

Report to the Finance and Item: FA-09-86 Administration Committee (Continued) - 2 - Meeting Date: April 16, 2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,018,423.59

Less: Employee Deductions Included in Accounts Payable (1,672,005.06)

Net Payroll 2,646,418.53

Bank Debit Memos - Per Schedule 2 3,229,456.79

Accounts Payable - Per Schedule 3 49,022,146.81

Region of Durham - Pre-authorized Payments 25,306.78

TOTAL PAYMENTS $ 54.623.328.91

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

Schedule I OSHPYOlO

Department

Executive and Legislative

Office of the City Manager

Corporate Services Department

Community Services Department

Development Services Dept.

Retirees

Supplementary Pensioners/Retirees

Total

The Corporation of the City of Oshawa Gross Pay Summary by Department

Pay Period Ending 28-FEB-2009 and 14-MAR-2009

Gross Regular Overtime Retro Pay Retirement Allowance

Page 1 Run Date 03/19/2009 Run Time 08:39:15

Vacation Adjustment WSIB Payout Other

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING MARCH 31,2009

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ 3,050,624.73

2. Returned ChequesIPAP Returns 95,392.18

3. Legal Services - Conveyancing & Litigation Expenses 4,147.42

4. Canada Savings Bonds - Payroll Deductions 28,222.00

5. Transfer to Library -

6. Sundrylother Debit Charges 46,363.26

7. Oshawa Housing Mortgage Payments & Other Debit Charges 4,707.20

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-MAR-2009 To 31-MAR-2009

Paid To

MACKEY, PHILLIP ROBERT ALLEN, DEBORAH AWOLEYE, TIMIE BALAAM, PATRICIA COLLINS, RAY DANCEY, RICK DRAKE, CHARLIE DURHAM REGION SENIOR GAMES ELSTON, SUZANNE FIELD, VALERIE GRAVELLE, KELLY KABIR, HENA KISILEWICZ, JERRY MCCUNE, GABRIELA MINISTER OF FINANCE MINISTER OF FINANCE NAGY, DARREN NOKES , PATRICIA 0 ' BUMSAWIN, ANDRE REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT RODGERS, EVAN G ROSNAK, RICHARD SKELLY, JAMES E ST. AMAND, SUZANNE STEFIK, CHRIS STEFOPULOS, CHRIS AND WARD, BRIAN STEUART, CAMBELL SYMONS-MILROY, CINDY TOOR, MOHAN TWADDLE, JULIE VANSTAVEREN, PATTI VIDOVIC, GEORGE BELL CANADA BELL CANADA - PUBLIC ACCESS, CUST. #2209 ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 1522689 ONTARIO INC. VINCE K?J@?OND TRUCKING & EXCAVATING 3M TRIM-LINE A. P. MAINTENANCE & BACKHOE INC. A.J. STONE COMPANY LTD. ACCOUNTEMPS ACKLANDS-GRAINGER INC. ALBERT & SON HAULAGE ALGONQUIN PROPERTY SERVICES INC. ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS AND GIFT SALES LTD. ALLENS AUTO ELECTRIC AMTCO MS. PATTI ATKINSON ANNIE LANE EVENTS & DECOR AON REED STENHOUSE INC. BA CONSULTING GROUP LTD. BASIL CSI BEANZ CAFE BICKLE PROPERTY MAINTENANCE & LANDSCAPING BOTHWELL-ACCURATE CO. (2006) LTD. BOYKO, IRENE BROOKLIN BULLETIN SIGNS BRUNO BROS. EXCAVATING OF OSHAWA LTD. BRUNT, GERALD B BARRISTER & SOLICITOR CALEDON PROPANE EAST CANADA CLEAN FUELS INC. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CANADIAN STANDARDS ASSOCIATION CSA GROUP CCS INDUSTRIALS

Page 1 Run Date 06-APR-2009 Run Time 08:01:37_AM

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-MAR-2009 To 31-MAR-2009

Paid To

CERTIFIED LABORATORIES CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY HALL CAFE C/O ANDREAS BERBATIOTIS COMMISSIONAIRES (GREAT LAKES) CONNTAC HEATING & AIR CONDITIONING INC. COUNTERFORCE INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION DARCH FIRE DETOX ENVIRONMENTAL LTD. DIRECT LINE ENVIRONMENTAL SERVICES INC. DURHAM PROPERTY MAINTENANCE & SNOW REMOVAL DURHAM REGION PUBLIC WORKS ASSOCIATION DURHAM REGIONAL LOCKSMITHS DURHAM TRUCK & EQUIPMENT SALES & SERVICE EMCO CORPORATION FLAME-TAMER FIRE & SAFETY LTD. FOUR SEASONS SITE DEVELOPMENT LTD. GOODEVE, TOM HARD-CO CONSTRUCTION LTD. HARPER FREIGHTLINER INC. HARPER ONTARIO TRUCK CENTRES HARPER POWER PRODUCTS HAYES, YVONNE HOAR, LYNETTE HOPPER, ALLAN INDUSTRIAL TREATMENT SOLUTIONS INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 MAKE-A-WISH TORONTO AND CENTRAL ONTARIO MANGOS, CARMELA MARION, JOSEPH MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUNICIPALITY OF CLARINGTON TAX OFFICE ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA BEARING SERVICE LIMITED P & R TRUCKING PHOENIX FOUNDRY PTY LTD. PINERIDGE AUTOMOTIVE SUPPLY LTD. PLAYPOWER LT CANADA INC. T44069C POLAR UNLIMITED 891198 ONTARIO INC. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION PRECISE PARKLINK INC. RESURFICE CORP. ROYAL BANK PERSONAL SERVICE CENTRE ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (MAYOR JOHN GRAY) SCARBOROUGH TRUCK CENTRE INC. SELECT AUTO GLASS SHAN-TANA'S RECYCLING SHELL CANADA PRODUCTS SHIVDASANI, MARILYN STAMP SOMETHING STERLING BAILIFFS INC. STOREY, EDYIE STRONGCO EQUIPMENT THE ADMINISTRATIVE EDGE INC. THE CANADIAN SALT COMPANY LIMITED TIREMASTER TORONTO ARCHITECTURAL CONSERVANCY TOWN OF WHITBY TRACTION UAP INC. #963 UNITED RENTALS OF CANADA, INC. VALLEY BLADES LIMITED VERSATECH MECWlNICAL LTD. WATSON & ASSOCIATES ECONOMISTS LTD WELLNET SOLUTIONS

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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-MAR-2009 To 31-MAR-2009

Paid To

WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC YOUNG'S WATER SYSTEMS INC GOLDER ASSOCIATES LTD 151 CHADBURN SQUADRON CHAUDHARI, VINOD CUPE LOCAL 250 CUPE LOCAL 251 FEAGAN, KEVIN C GLOVER, JENNIFER GREATER OSHAWA CHAMBER OF COMMERCE HOLDEN, ELIZABETH KAVANAUGH, NANCY LUTCZYK, ROBERT LUTHER, PERCY MINISTER OF FINANCE NEAL, JOHN OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PARKS, BRIAN ERNEST AND PAMELA LURAINE RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SNODDON, LYNNE STEFIK, CHRIS WILLIAMS, DAVID LEIGH YWCA DURHAM BELL CANADA ENBRIDGE GAS DISTRIBUTION INC FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC STAR CHOICE TELEVISION NETWORK INC 407 ETR ETR - 407 EXPRESS TOLL ROUTE A J STONE COMPANY LTD A1 COMMERCIAL PUMP & MOTOR SERVICES ACCOUNTEMPS ACKLANDS-GRAINGER INC AIIM - FIRST CANADIAN CHAPTER C/O WINNIE TSANG, TERANET INC ALINEUTILITY COM ALJ ELECTRICAL CONTRACTING LTD ALLAN FYFE EQUIPMENT LTD ALTEC INDUSTRIES LTD ANDRE, ANNA ANIMAL EMERGENCY CLINIC OF DURHAM REGION BAKER ANIMAL CLINIC BARRY BRYAN ASSOCIATES LIMITED BATHE & MCLELLAN BUILDING MATERIALS BERG, JENNIFER LYNN BROOKLIN BULLETIN SIGNS BUNTIN REID BUSINESS COMMUNICATION SERVICES LTD CANNON HYGIENE CARSWELL CCS INDUSTRIALS CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES CLARINGTON PROMOTIONS INCORPORATED CLOCA COBURN'S TRANSPORTATION SYSTEMS INC COMMISSIONAIRES (GREAT LAKES) CONNTAC HEATING & AIR CONDITIONING 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-MAF-2009 To 31-MAR-2009

Paid To

COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CUPE LOCAL 3760 DETOX ENVIRONMENTAL LTD. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUNSEATH, SHIRLEY DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM ENERGY SPECIALIST LTD DURHAM OUTLOOK FOR THE NEEDY DURHAM TRUCK & EQUIPMENT SALES & SERVICE DURHAMWAY BUS LINES ENERLIFE CONSULTING INC. ENTERPRISE RENT-A-CAR CANADA LTD. EUROSIDER MACHINE & TOOL LTD. F.G. INDUSTRIAL SERVICES INC. FITPRO CANADA LTD. G4S CASH SERVICES (CANADA) LTD. GATEWAY TORONTO INC. GENREP LTD. GLEN CHEMICALS LIMITED GLOBAL PET FOODS 2102917 ONTARIO LTD. GOLDER ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO. HARPER ONTARIO TRUCK CENTRES HILL, LESLIE HOLIDAY INN OSHAWA HOLLAND LUMBER ICI (CANADA) INC. IMAGINATE INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC. INNOVATIVE SURFACE SOLUTIONS CANADA INTERCHANGE PUBLIC AFFAIRS INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J & M SANDBLASTING JAMES H. BANDOW & ASSOCIATES JELLYBEAN IMAGING INC. JILL JENSEN BOTANICAL SPECIALTIES JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JMX CONTRACTING INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 K-LINE MAINTENANCE & CONSTRUCTION LTD KERR INDUSTRIES LIMITED LAIDLAW EDUCATION SERVICES LAWSON PRODUCTS, INC. (ONTARIO) LIFESAVING SOCIETY LOCKSHOP LTD. LONDON LIFE MACLEAN, ROBERT NEILL MAPLERIDGE MECHANICAL INC. MASTER PRINT MAXIMUM SIGNS MEDIASIGN DIV OF 591695 ONTARIO LTD MEDICAL TECHNOLOGY (W. B . ) INC . METRO AREA CODE INTERPRETATION COMMITTEE FRANK SPAGNOLO, MGR, BLDG ENG & I METROLAND PRINTING, PUBLISHING & DISTRIB T/A OSHAWA THIS WEEK MOBILFLEX INC MOTOROLA CANADA LIMITED MUIR OFFICE EQUIPMENT LTD. MUNICIPAL LAW ENFORCEMENT OFFICERS' ASSOCIATION NAYLOR GROUP NEMATO INC. NET DRYWALL & ACOUSTICS LTD OACETT The Technology Professionals of Ontario OSHAWA BEARING SERVICE LIMITED

Page 4 Run Date 06-APR-2009 Run Time 08:01:37_AM

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-MAR-2009 To 31-MAR-2009

Paid To

OSHAWA COLLISION CENTRE OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PEACOCK LUMBER LIMITED PIXEL POWER VISUAL COMMUNICATIONS PROFESSIONAL ENGINEERS OF ONTARIO PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK REMEDIOS, ROBERT ROYAL BANK VISA (C. SYMONS-MILROY) S-A-S PETROLEUM TECHNOLOGIES INC. SAFETYCARE INC. SAV-TECH SOLVENT INC. SERVICEMASTER CLEAN OF DURHAM SHELL CANADA PRODUCTS SHEPELL FGI ACCOUNTS RECEIVABLE SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SNAP OSHAWA LTD SOUTHERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWA) LIMITED STOCK TRANSPORTATION LTD. STRATEGY INSTITUTE SUPREMEX INC. SWISH MAINTENANCE LTD. TAC CONTROLS & AUTOMATION INC. TAXITAB TECHNICAL STANDARDS & SAFETY AUTHORITY THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS THE OSHAWA GOLF CLUB LIMITED THE SHOP INDUSTRIAL THE STANDARD LIFE ASSURANCE CO. OF CANADA TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. TOTAL AVIATION & AIRPORT SOLUTIONS TROY SPRINKLER LIMITED ULTRA INNOVATIONS INC. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VFA CANADA CORPORATION VISNIAR, GLEN WHITE HOME HARDWARE WILMINGTON DEVELOPMENTS LTD. ATTN: ANNA VISCONTI WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WURTH CANADA LIMITED YOUNG'S WATER SYSTEMS INC. JUBILEE PAVILION ADAMS, TRACY ALLIN, LEE BEAVER, CATHERINE BELL CANADA CARNEGIE, DAN CIBC - TAX DEPARTMENT DUNCAN, KATHY FORD, LAURA GODMAIRE, CHANTAL GRYLLS, BILL HICKS, LAURA KILLENS, PAMELA LYON, PHIL MCDONNELL , ROBIN MINISTER OF FINANCE MUNRO, WARREN NAUMOVSKI , JIM NOKES, PATRICIA ONTARIO ASSOCIATION OF PROPERTY STANDARDS OFFICERS

Page 5 Run Date 06-APR-2009 Run Time 08:01:37_AM

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-MAR-2009 To 31-MAR-2009

Paid To

OSHAWA SKATING CLUB PRESCOTT, DEBRA PRGIN, CVJETANA REGIONAL MUNICIPALITY OF DURHAM SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHIELDS, TINA STAFFORD, LEO STEVENS, AMANDA SYMONS-MILROY, CINDY TOWN AND GOWN ASSOCIATION OF ONTARIO BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION 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 1477381 ONTARIO LTD 1522689 ONTARIO INC. VINCE HAMMOND TRUCKING & EXCAVATING 407 ETR ETR - 407 EXPRESS TOLL ROUTE A. P. MAINTENANCE & BACKHOE INC. A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACCOUNTEMPS ACKLANDS-GRAINGER INC. AIRD & BERLIS LLP ALJ ELECTRICAL CONTRACTING LTD B. FAYER & SON CONSTRUCTION LTD. B.J. FLINT & SONS BEANZ CAFE BEST WINDOWS INC. BOB'S TOWING BRUNO BROS. EXCAVATING OF OSHAWA LTD. BUY-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CANADA CLEAN FUELS INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN FIRE SAFETY ASSOCIATION CANADIAN PACIFIC RAILWAY COMPANY CARQUEST CANADA LTD. CARSWELL CCS INDUSTRIALS CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CHATTEN, SHANNON CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLELAND, WILLIAM CLOCA COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CROSSEY ENGINEERING LTD. CUMMINS EASTERN CANADA LP CYCOM CANADA CORPORATION DARCH FIRE DBS SECURITY SOLUTIONS LTD. DEL MANAGEMENT SOLUTIONS INC. DELOITTE & TOUCHE LLP DEN-MAR BRINES LIMITED DODHIA, PARAS AND VINOD DURHAM RADIO INC. ELECTRICAL SAFETY AUTHORITY-PETERBOROUGH ENTERPRISE RENT-A-CAR

Page 6 Run Date 06-APR-2009 Run Tlme 08:01:37_AM

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-MAR-2009 To 31-MAR-2009

Paid To

FLAME-TAMER FIRE & SAFETY LTD. FPINFOMART A DIVISION OF CANWEST PUBLISHING INC. G4S CASH SERVICES (CANADA) LTD. GARDINER, ROBERTS GLEN CHEMICALS LIMITED GLOBAL SENSOR SYSTEMS INC. GOLDER ASSOCIATES LTD. GREATER OSHAWA CHAMBER OF COMMERCE GUARDIAN VAN LINES LIMITED HARD-CO CONSTRUCTION LTD. HEARTH PLACE CANCER SUPPORT CENTRE ATTN: CHRIS ROBERTS HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP HOLIDAY INN OSHAWA ICI (CANADA) INC. IMAGINATE IMAGINIT TECHNOLOGIES INDEPENDENT PROJECT MANAGERS INDUSTRIAL TREATMENT SOLUTIONS INC. INTELLICATE INTERIOR IMAGES IVANHOE CAMBRIDGE INC/ OMERS REALTY CORPORATION J & A CLEANING SOLUTIONS LTD. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JMX CONTRACTING INC. JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. LAWSON PRODUCTS, INC. (ONTARIO) LEXIS NEXIS CANADA INC. LMCBO GROUP LOCKSHOP LTD . M.D. CHARLTON CO. LTD. MALDONADO, GERALDA MCFAUL FENCING LTD. MCRAE GENERAL CONTRACTING METALS PLUS LTD. (formerly Metal Supermarket) MIDLAND AUTO RADIATOR SERVICE LIMITED MIKO INTERIOR SUPPLIES MMPC EXPOSITIONS ULC MUNICIPALITY OF PORT HOPE NEMATO INC. NOWY KURIER OACETT The Technology Professionals of Ontario ONTARIO GOOD ROADS ASSOCIATION OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PC0 SERVICES CORPORATION PINERIDGE AUTOMOTIVE SUPPLY LTD. PITNEY BOWES PORTER, TANYA PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. QUALITY PERFORMANCE ASSOCIATES RECEIVER GENERAL FOR CANADA INDUSTRY CANADA RELIABLE DISPOSAL SERVICES RIVETT ARCHITECTURAL HARDWARE LIMITED ROYAL BANK PERSONAL SERVICE CENTRE ROYAL BANK VISA (CORPORATE) RP OIL LIMITED SCHINDLER ELEVATOR CORPORATION SELECT AUTO GLASS SHAN-TANA'S RECYCLING SHEPELL FGI ACCOUNTS RECEIVABLE SOCAN SOLSONA HAULAGE INC. SPIRIT SPORTSWEAR

Page 7 Run Date 06-APR-2009 Run Time 08:01:37_AM

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-MAR-2009 To 31-MAR-2009

Page 8 Run Date 06-APR-2009

Run Time 08:01:37_AM

Paid To Amount

STAMP SOMETHING STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES SWISH MAINTENANCE LTD TD CANADA TRUST, PROPERTY TAX DEPARTMENT CREEKSIDF CREDIT TD CANADA TRUST, PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT TECHNICAL STANDARDS & SAFETY AUTHORITY THE BRADY GROUP INC THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS THE WALLFLOWER BOUTIQUE TIREMASTER TRACTION UAP INC # 9 6 3 TRANE CANADA T42324C VENNOR-MUIR, ANNE MARIE WATSON & ASSOCIATES ECONOMISTS LTD WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC BROWN, LINDA JOYCE BILD BUTT, GLENN CHINN, JOEL CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST CROSBY, SHELLEY CUPE LOCAL 2 5 0

CUPE LOCAL 2 5 1 DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD FRIENDS OF SECOND MARSH HAVERY, ARLENE KRANC, SANDRA LO, SHIU KWAN LONEY, DELORES MARSH, DAVID & FUTURE SHOP MINISTER OF FINANCE MOSHER, MELANIE OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 4 6 5

PEARSON, CHRISTOPHER PRGIN, CVJETANA PRGIN, CVJETANA PROCTOR, GORDON RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM THE CENTRE FOR APPLIED HUMAN DYNAMICS TZAMBAZIS, DEBBIE WATSON, DAVID YUNG, BONNIE BELL CANADA ENBRIDGE GAS DISTRIBUTION INC FREW PETROLEUM CORPORATION HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC 3M TRIM-LINE 4-K PRINTS A J STONE COMPANY LTD ACKLANDS-GRAINGER INC

2 0 6 . 8 1 4 , 9 7 6 . 7 4

1 8 2 . 0 8 6 , 8 6 4 . 7 0

ADMINISTRATION SERVI 4 9 9 . 3 0

ADMINISTRATION SERVI 8 2 9 . 2 1

1 2 0 . 0 0 9 , 8 6 5 . 6 4

7 5 , 8 5 1 . 4 5

4 6 0 . 9 9 6 0 2 . 2 9 6 4 8 . 4 1

1 , 4 7 9 . 1 5 2 , 4 7 2 . 5 6

1 3 6 . 0 0

7 , 3 6 4 . 1 8 6 1 1 . 3 4

3 5 5 . 9 3 6 0 0 . 5 8

1 , 0 5 6 . 8 7 8 0 . 0 0

2 , 8 8 1 . 5 0 4 9 . 4 0

1 2 7 , 3 6 9 . 6 6

5 5 , 0 3 9 . 4 8 1 8 0 . 5 9

4 , 1 8 6 . 7 9 6 , 6 3 9 . 2 7

3 , 1 1 5 , 2 8 3 . 0 8 1 0 , 8 5 5 , 2 2 0 . 9 2

7 5 . 0 0 1 4 . 1 0

1 , 1 7 1 . 8 1

9 8 . 8 0 3 4 6 . 5 5

2 , 8 3 0 . 2 4 8 3 , 1 3 7 . 5 2

1 7 . 6 9

2 0 , 2 3 6 . 4 6 8 , 9 5 8 . 0 2

2 0 , 0 0 0 . 0 0 2 3 1 . 0 0

8 5 . 0 0 4 6 . 9 7

4 1 4 . 6 0

3 7 . 6 2 1 3 7 . 0 5

6 8 1 , 8 7 2 . 7 4 6 3 . 0 0

1 , 2 6 9 , 3 9 9 . 7 6 8 9 8 , 5 2 3 . 0 0 1 1 0 , 0 1 5 . 0 0

1 , 6 8 4 . 8 0 1 , 5 0 4 . 5 3

8 , 4 0 0 . 0 0 1 , 2 7 6 . 4 5

1 5 1 . 1 2 9 5 . 5 1

4 , 2 7 5 . 4 5

9 5 5 . 3 2 4 6 4 . 7 2

6 1 9 . 5 0 7 7 , 1 2 6 . 6 3 9 9 , 2 7 9 . 2 4

2 7 4 . 0 3 2 , 2 2 7 . 8 9

2 , 8 5 1 . 8 4 3 0 6 . 4 0

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-MAR-2009 To 31-MAR-2009

Paid To

AL WRIGHT AUTO REPAIR ALBERT & SON HAULAGE ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS AND GIFT SALES LTD. ALPINE SPRINGS AXA ASSURANCES INC. B. WILLS DISPOSAL SERVICES LTD. B.J. FLINT & SONS BALOGH, LOUIS BELL CANADA BFL CANADA RISK & INSURANCE SERVICES INC. BUY-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CANADIAN NATIONAL CANADIAN OCCUPATIONAL HEALTH CANADIAN TIRE REAL ESTATE LTD. CARRICK, BRENDA CARSWELL CCS INDUSTRIALS CFMS CONSULTING INC CHAN, KIN-WAH CISC CITY HALL CAFE C/O ANDREAS BERBATIOTIS COACH CANADA COBURN'S TRANSPORTATION SYSTEMS INC. CONNTAC HEATING & AIR CONDITIONING INC. CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CUPE LOCAL 3760 CYCOM CANADA CORPORATION DCB BUSINESS SYSTEMS GROUP INC. DONEVAN FLEISCHMANN PETRICH LTD. DURHAM DISTRICT SCHOOL BOARD DURHAM ENERGY SPECIALIST LTD DURHAM PROPERTY MAINTENANCE & SNOW REMOVAL DURHAM TRUCK CENTRE LTD. DYNAMIC PUBLISHING EMPRINGHAM, MISTY ENTERPRISE RENT-A-CAR EUROPE BOUND FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE G & K SERVICES (OSHAWA) GARDINER, ROBERTS GLASPELL, WESLEY GREATER OSHAWA CHAMBER OF COMMERCE GUILLEVIN INTERNATIONAL CO. HAZMASTERS ENVIRONMENTAL EQUIPMENT HERTZ EQUIPMENT RENTAL HOLIDAY INN OSHAWA HOLLAND LUMBER HOSEPOWER CANADA HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC. INDEPENDENT PROJECT MANAGERS INDUSTRIAL TREATMENT SOLUTIONS INC. IRON MOTIVATION J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JENKINS BUSINESS EQUIPMENT JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 JUBILEE PAVILION KAL TIRE ONTARIO KANELLIS, MELANIE AND SHANE

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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-MAR-2009 To 31-MAR-2009

Paid To

KJA CONSULTANTS INC. LAFARGE CANADA INC LAIDLAW EDUCATION SERVICES LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LOCKSHOP LTD. MAD SCIENCE OF TORONTO MANULIFE FINANCIAL MCFAUL FENCING LTD. MCRAE GENERAL CONTRACTING MIWEL CONSTRUCTION LIMITED MONSERCO LTD. MUIR OFFICE EQUIPMENT LTD. MULTI-LANGUAGES CORPORATION MUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIO NATIONAL EDUCATION CONSULTING INC. NAYLOR GROUP ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD ONTARIO MLJNICIPAL EMPLOYEES RETIREMENT SYSTEM ONTARIO RECREATION FACILITIES ASSOCIATION INC. ONTARIO TRAFFIC CONFERENCE OSHAWA SPRING SERVICE (1998 LIMITED OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PHOENIX FOUNDRY PTY LTD. PROSECUTORS' ASSOCIATION OF ONTARIO DEB SALVO C/O CITY OF MISSISSAUGA PUROLATOR COURIER LTD. RICHARDS, BETTY LORR?.INE ROYAL BANK OF CANADA ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (C. SYMONS-MILROY) SARGANT, LAWRENCE SAV-TECH SOLVENT INC. SHEPELL FGI ACCOUNTS RECEIVABLE SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SOUTHERN SUPPLIES LIMITED SPORT SYSTEMS UNLIMITED CORP. STARFIELD-LION COMPANY STERLING BAILIFFS INC. STOCK TRANSPORTATION LTD. STRATEGY INSTITUTE SWISH MAINTENANCE LTD. TAC CONTROLS & AUTOMATION INC. TAKAMI DIGITAL IMAGING SOLUTIONS INC. THE ADMINISTRATIVE EDGE INC. THE ARMSTRONG MONITORING CORP. THE STANDARD LIFE ASSURANCE CO. OF CANADA TORONTO STAR TOTAL AVIATION & AIRPORT SOLUTIONS TROY SPRINKLER LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VISSERS NURSERY & SOD FARM WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. WURTH CANADA LIMITED YORK REGION MEDIA GROUP YOUNG'S WATER SYSTEMS INC.

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Amount

S U B TOTAL

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

CANCELLED CHEQUES

November 7, 2008 February 6,2009 February 20,2009 February 20,2009 March 13, 2009 February 13, 2009 March 20, 2009 February 27,2009 January 30,2009 February 20, 2009

PAID TO

Phoenix Foundry Pty Ltd. Municipal Health & Safety Association Carey Gallant Bill Askew & His Orchestra CLOCA IMSA Ontario Good Roads Association Bell Canada TreTower International Inc. Greater Oshawa Chamber of Commerce

U.S. SUPPLEMENTARY CHEQUES

738 February 19, 2009 Akron Manufacturing Company 739 March 24,2009 Energage Inc.

TOTAL

plm

PAGE 11

49,082,681.77