Report

To: Finance and Administration Committee I Item: Date of Report:

From: Chris Brown, Director Finance Services

1.0 PURPOSE

To provide a summary of expendituies for the month ended March 31, 201 1.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommend to City Council:

I Subject:

Accounts for the Month o f March 2011

That Report FA-1 1-1 01, "Accounts for the Month of March 201In, dated April 14, 201 1 be received for information.

FA-1 1-101

File:

C-4100

PUBLIC REPORT

3.0 EXECUTIVE SUMMARY

9 Not applicable

4.0 INPUT FROM OTHER SOURCES

> Not appl~cable

5.0 ANALYSIS

April 14, 201 1

Date of Meeting:

April 21,201 1

9 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-11-101 Administration Committee (Continued) - 2 - Meeting Date: April 21,2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1

Less: Employee Deductions Included in Accounts Payable

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - ChequeslEFT

Region of Durham - Pre-authorized. Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director Finance Services

Attachment

U Y E .d 9 g Y

U U U V:

u U -.

8 $ $ . 0 a a m

8 m m u

-4 w

o m .d i : : z Tr g L z : GI m X m m u m

Y

2 U X 8 . g 6 .4 , , 3 ! $

, r l ) i 3 -i [4 i g ; g p

o u o e m

U r n ~ ~ ~ ~ ~ O O

g ; ? ? ? ? ? ? ? 5 $ " " " " 0 0 0 Y 0 + 3 U 3

a " "

0 0

0

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING MARCH 31,2011

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned ChequeslPAP Returns

AMOUNT

3. Legal Services - Conveyancing & Litigation Expenses 8,961.28

4. Canada Savings Bonds - Payroll Deductions 26,110.00

5. Sundrylother Debit Charges 42,572.86

6. Oshawa Housing Mortgage Payments & Other Debit Charges 3,914.20

TOTAL

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the City of Oshawa Cheques 1ssued on Behalf of city Council

Cheques Issued From 01-MAR-2011 To 31-MAR-2011

. Paid To

ROYAL BANK PCARD OSHAWA PUC NETWORKS INC. HYDRO BILLS AON REED STENHOUSE INC. AON REED STENHOUSE INC. AWOLEYE, TIMIE BMXY, JEFF BEDIC, ROBERT BRESSAN, KIMBERLEY BUDGELL, SHANE CADENHEAD. LAUREN CHILLINGWORTH, DRU CREAGMILE, JOHN ELLIOTT, BRIFlN FORMOSA, ANTONETTA GOODEVE, TOM GRYLLS, BILL HENDRY, VALERIE HENW, JOHN IANTOMASI. LAURA JONES, D E B O W JONES, MORGAN KABIR, HENA KARIM, DEWAN M KISILEWICZ, JERRY KNAPTON, ROBERT LANSFIELD, BRIAN MARION, JOSEPH MCGREGOR, SUSAN MEEHPN, DAVE MIELEWCZYK, LINDA PFLAG DURHAM REGION PRICE, SALISHA ROSE OF DURHAM YOUNG PARENTS SUPPORT SERVICES SALSBURY, STEVE SAPPLETON DAVID SPAY NEUTER INITIATIVES ASSOCIATION STEC, TERRY STEUART. N. W E L L BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAYm PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRF TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS A.J. BRAUN MFG. LIMITED AGAT LABORATORIES ALTEC INDUSTRIES LTD. APEX SOUND b LIGHT CORP. ARMSTRONG FUNERAL HOME BASIL CSI BELL CANADA ATTENTION: GAVIN PETERS BELL CANADA BOOKS FOR BUSINESS BOWERS, GERALD CANADIAN PUBLIC WORKS ASSOCIATION CARLETON UNIFORMS INC. CARQUEST CANADA LTD. CARSWELL CONNTAC HEATING &AIR CONDITIONING INC. COX. SHANNON CYCOM D.G. BIDDLE & ASSOCIATES LIMITED DURHAM PORVINCIAL LIBEFJLL ASSOCIATION ETEL TECHNOLOGIES INC. FIRST CANADA a c O/A FIRST STUDENT GIFFELS ASSOCIATES LIMITED HYDRAULIC HOUSE LIMITED IVILNY, LINDA

Page 1 ~ u n Date 04-APR-2011 Run Time 08:39:47-AM

Schedule 3

o s H A P 0 0 1

C h e q u e No. D a t e Issued

T h e C o l p o r a t i o n of the C i t y of O s h a w a C h e q u e s Issued on B e h a l f of C i t y C o u n c i l

C h e q u e s Issued F r o m 01-MAR-2011 T o 31-MAR-2011

P a i d T o

KOTACK, TOMIKO KLlRELO. RICK LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. W V ' N DANCING MAGGI, CRISTINA MIDDLEY, TOM MINISTER OF FINANCE - MINISTER OF FINANCE PAYWBNT PROCESSING CENTRE MUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIO NOCO LUBRICANTS ONTARIO ASSOCIATION OF WUDSCAPE ARCHITECTS ONTARIO MUNICIPAL F I R E PREVENTION OFFICERS ASSOCIATION ONTARIO SENIOR GAMES DISTRICT 1 9 OWL-LITE R E N T X S PARKS h RECP3ATION ONTARIO PETER TAYTOR h ASSOCIATES INC. WTTINGER GAHERTY ENVIRONW3NZm CONSULTANTS LTD. REAL ESTATE EXECUTIVES INC. R W F TILE MANAGEMENT INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SINNOTT, ELLEN STAFFORD MONUMENTS LIMITED STAMP SOMETHING SUPER SHRED MOBILE SHREDDING SERVICES TALOTT F I R S T A I D h SAPETY THE -IAN SALT COMPANY LIMITED TORONTO h REGION CONSERVATION AUTHORITY ITRCAI TOWN h COUNTRY CONTRACTING (ONTARIO) LIMITED TRANE cANAW4 T 4 2 3 2 4 C VERN GLRSS 119761 COMPANY LTD. WARD'S DPAPERIES & DRY GOODS WATH(FR0NT REGENERATION TRUST WEBCO CRANE h HOIST INC. MHPM PROJECT tZ+NAGERS INC. P R W F POSITIVE REAL ESTATE RESEARCH AUTO WORKERS COhPlVNITY CREDIT ONION JONATHAN R. HUGGETT BENSON, TYLER BOSKOVSKI, DENNY CHINN. JOEL . --

CUPE LOCAL 2 5 0 DURHAM YOUTH ORCWESTRA INC EASTVIEW BOYS h G I P L S CLUB ELLIOTT, BRIAN FEED THE: NEED I N DURHAM FRANK COWAN COMPANY LIMITED FRANK C O W COMPANY LIMITED FRIENDS OF SECOND MARSH HANNAN, m D U L HENDERSON. SUSAN IRWA KEENAN, RHONDA KING, SUSAN KISH, m G A R E T LUSH, TROY MINISTER OF FINANCE MINISTER OF FINANCE MIRNY, DAVID OGILVIE, VIRGINIA ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ONTARIO PHILHAF%ONIC OSHAWA C I V I C BAND OSHAWA COMMUNITY CREDIT UNION OSHAWA FOLK ARTS COUNCIL --

OSHAWA MINOR LACROSSE ASSOCIATION PIRAINO, PETER RECEIVER GENERILZ.

P a g e 2 R u n D a t e 04-APR-2011 R u n T i m e 08:39:47_AM

Schedule 3 OSHAE'OOl

Cheque No. Date Issued Paid To

The Corporation of the City of Oshawa Cheque8 Issued on Behalf of City Council

Cheques Issued From 01-MAR-2011 To 31-MAR-2011

RECEIVER GENERAL FOR CANADA SANTA'S PARADE OF LIGHTS SHELLEY, BRYAN SIMCOE HALL SETTLEMENT HOUSE STOCKFISH, BRIAN STODDARD, TYLER THE FIRE DEPARTMENT EMPLOYEES CREDIT UNION LTD TFAVISS, NnTALIE UOIT MOTORSWRTS BELL CALZLIA

BELL CANADA PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC OSHAWA PUC NETWORKS INC HYDRO BILLS SHAW DIRECT 2262728 ONTARIO LTD O/A B J FLINT & SONS 407 ETR ETR 407 EXPRESS MU ROUTE AETERSHOCK CREATIVE INC ANIMAL EMERGENCY CLINIC OF DURHAM REGION AUTOMOTIVE PARTS MANUFACTURERS' ASSOCIATION BAKER ANIMX CLINIC BELL -A BFAID, ROB CPO DURHAM BUNTIN REID BUY-RITE TRUCK PARTS INC. CANADA L A W BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA POST CORPOFATION PAYMENT PROCESSING CARQUEST CANADA LTD CONNTAC HEATING &AIR CONDITIONING INC. DESTECH CONSULTING EDUCATION DONEVAN FLEISCHMANN PETRICH LTO. DURHAM PROPERTY MAINTENANCE & SNOW REMOVAL ESPACELISTINGS INTERNET DIRECTORY SERVICES INC. FIRST CANADA ULC OIA FIRST STUDENT FIRSTLINE MORTGAGES PROPERTY TAXES PULLING, JEFF GENEPAL PRINTERS =ISON PENSA BARRISTERS & SOLICITORS HAYWOOD, JEANETTE HYDFAULIC HOUSE LIMITED ICI (CANADA) INC. JOHNSON CONTROLS #T6067 KEDRON UNITED CHURCH BUILDING FUND

E3MPTVILLE TRUCK CENTRE LIMITED KILMER ENVIRONMENTAL INC. LANGUAGE LINE SERVICES MCKBOX PROFILE NDMBER . T56174C

LIVINGSTON INTERNLTIOW INC. MIWEL CONSTRUCTION LIMITED MORETTI EXCAVATING LIMITED MUNICIPAL SERVICE DELIVERY OFFICIALS CITY OF HAMILTON NEWMAN, CHRISTOPHER OACETT ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS ONTARIO MOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD OSHAWA CHIWREN'S COMWNITY FAIR SAFETY-KLEEN CANADA INC OIL RECOVERY DIVISION SAVOIE. RON SHOREPLAN ENGINEERING LTD SILWELL BERMA VENTLTRES SMITH, HUGH STERLING BAILIFFS INC. SUNCOR ENERGY PRODUCTS PARTNERSHIP THE ARMSTRONG MONITORING CORP. THE CANADIAN SALT COMPANY LIMITED THE HERTZ CORPOFATION THE STANDARD LIFE ASSURANCE CO. OF CANADA TIGERDIRECT.CA INC

Page 3 Run Date 04-APR-2011 Run Time 08:39:47-EM

Schedule 3 OSHILPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-MAR-2011 To 31-MAR-2011

Paid To

TOTAL OFFICE SYSTEMS LTD. TUCKER'S POTTERY SUPPLIES INC. UNIFX UNIFORMS UPWARD W O R SYSTEMS INC. VENNGO INC. WEBCO MATERIAL HANDLING INC. WELLINGTON SAFETY F W H OSWLWA CHILDREN'S CObPlUNITY FAIR ENBRIDGE GAS DISTRIBDTION INC. m s , TRACY AMTCO ASHTON, SUSAN BANKS, TIM BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE9S RESTAURIWT BOWIE, JORDAN LEE CARROLL, GARY CHURCH, ROBERT DUNN, HE?+THER H. KUSSINGER CONSTRUCTION LIMITED IANTOMASI. LAURA KARIM, DEWAN M. KELSEY'S RESTAURANTS MASON, ROSE MARY MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION NAUMOVSKI, JIM PASCOE, GARY POST. NICHOLAS RICHARDSON, SHEILA TOOR, M O W VIDOVIC, GEORGE, BELL CAWADA

BELL CANmA ENBRIDGE GAS DISTRIBUTION INC. ROGERS CliBLE COmICATIONS INC. ROGERS P A m T CENTRE ROGERS WIRELESS INC. SWLW DIRECT 1522555 Lh7X7IO TNC VTXCX FhWWC?ID TRl:CKTNC 6 iXULVKrItiC 2262.25 ChTA7IO LTD 3 / A B.J. ?LI!lT c SONS 3M TRIM LINE 3P LUBRICATION SYSTEMS LTD. A P MAINTENANCE & BACKHOE INC. ADVANCED ELECTRICAL SERVICES LTE. ANIMAL EMFRGENCY CLINIC OF DURHAM REGION BAKER ANIMAL CLINIC BALL SUPERIOR LTD - T6013

BAVARO. JOE BEANZ W E BELL CANADA ATTENTION: GAVIN PETERS BEVCON CONSTRUCTION & PAVING LTE BPMS IBACKFWW PREVENTION MANAGEMENT SOFTWARE) BUTT'S PUMPS & MOTORS LTD C&B DISPLAY PACKAGING INC - -

CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADIAN AVIATION EXPO CANADIAN PACIFIC RAILWAY COMPANY -IAN PAPER & FILM CONVERTERS CARSWELL COCO PAVING INC CUSTOM SHOW CASES CUSTONE AUTO RADIO I20021 LTE. O/A CUSTOM AUTO RADIO DURHAM REGION PUBLIC WORKS ATTN STEVEN MOTSCHENBACHER EIDAP INC ENVIRONMENTAL SYSTEMS PRODUCTS CANADA, INC. FIRST CANADA ULC O/A FIRST STUDENT FIRST NATIONAL FINANCIAL LP

Page 4 Run Date 04-APR-2011 Run Time 08:39:47-AM

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-2011 To 3 1 - ~ ~ ~ - 2 0 l l

Paid To

FIRSTLINE MORTGAGES PROPER? TAXES GILES CHEVROLET LIMITED HARPER TRUCK CENTRES INC KENNEDY, NEIL KOWALYK, DYONDA LIFESAVING SOCIETY LIVINGSTON INTERNnTIONAL INC. LUMIDOR SAFETY PRODUCTS (CANADA) MIKE'S MUSIC MACHINE MINISTER OF FINANCE VAUGHAN ALLAN, OMAFRA NEVCO SCOREBOARD COMPANY LTD. ONCORP DIRECT INC. ONTARIO FARM ANIMAL COUNCIL OSHAWA TEMPLE BUILDINGS LIMITED P & R TRUCKING PITNEY BOWES PITNEY WORKS PRINT-MATE GRAPHICS LTD. RBC-ROYAL BANK OF CANADA RECEIVER GENERILL FOR CANADA INDUSTRY -A ROYAL BANK VISA ICORPORI(TE1 SCHOOL ZONES ,INTERNATIONAL MARKETING GROUP SMITH, DAVID SUNCOR ENERGY PRODUCTS PARTNERSHIP SUPER SHRED MOBILE SHREDDING SERVICES TALENT CANADA THE ACCUPRINT CENTRE THE CANADIAN SALT COMPANY LIMITD THE PLASTIC SURGEON THE ROBERT MCLAUGHLIN GALLERY TIM! OUT EXPRESS TORONTO & REGION CONSERVATION AUTHORITY (TRCA) TOWN OF WHITBY TRISTAR ELECTRIC INC. UNIVERSITY OF ONTARIO INSTITUTE MANAGEMUUT DEVELOPMENT CENTRE VIPOND INC. WATTERS ENVIRONMFNTAL GROUP INC. WHITE HOME HARDWARE WINSLOW GEROLAm MOTORS L'IW. WORKPLACE SAFETY & INSURANCE BOARD WORKPLACE SAFETY & INSURANCE BOX& BARRY, JEFF BISHOP, JUSTIN EODASHEFSKY, LFXRY CHNKIRA, PAUL COWLING, J M E CUPE LOCAL 250 DAVIS, LAURA DOWN, ALEXANDRA GRYLLS, BILL HAIR. CATHERINE E -

HENRY. JOHN HERC. GEORGE INSTITUTE OF MUNICIPAI ASSESSORS KAWARTHA CONSERVATION KELLY, GREENWAY, BRUCE BARRISTERS & SOLICITORS KOZLONICZ, KATHY LO, SHIU KWAN MINISTRY OF FINANCE MOSS, JIM OLENIK. SUSAN ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OR%, ROLLIE PRGIN, CVSETANA RECEIVER GENERAL FOR CANADA RECK, NORM SHIELDS, TINA THE FIRE DEPARTMENT EMPLOYEES CREDIT UNION LTD.

Page 5 Run Date 04-APR-2011 Run Time 08:39:47-AM

Amount

schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques ~ssued ~ r o m 01-MAP-2011 TO 3 1 - ~ ~ - 2 0 1 1

Paid To

TWADDLE, JULIE BELL CANADA BELL CANADA ENBRIDGE GAS DISTFZBUTION INC HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS WIRELESS INC. SHAW DIRECT TELUS MOBILITY 2262728 ONTARIO LTD. O/A B.J. FLINT & SONS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-1 CASH REGISTER SYSTEMS INC. ALBSRT 6. Son HAUSA:' ALLSNS AU':'O BLBCTRIC ALTIC INDUSTRIBS LTD. BRAID, ROB CPO DURNAM BROWN, JILL BUTT'S PUMPS & MOTORS LTE CARQUEST CANADA LTD. CARSWELL CHEX TV DURHAM (591987 B.C. LTE.) CHANNEL 12 COCO PAVING INC. CPTED ONTARIO CYCOM D.G. BIDDLE & ASSOCIATES LIMITED DURHAM POWER SWEEPING SERVICES DURHAM REGION TRANSIT COMMISSION DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD. DYNAMIC PUBLISHING E.A. LEEMAX & ASSOCIATES FIRST CAXADA ULC O/A FIRST STDENT G4S SECURITY SOLUTIONS -A LTD. GOLDER ASSOCIATES LTE HARRISON MAILING LIMITED HILL, GREG HTS ENGINEERING LTD. JOHNSON CONTROLS UT6067 KAO, DR. JOHN T.S. LANGUAGE LINE SERVICES WCKBOX PROFILE NUMBER : T56174C LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LMCBO GROUP LOCAL AUTHORITY SERVICES LIMITED M & L SHARPENING LTD. MANULIFE FINANCIAL MCKINL&Y. CRAIG MERCHANDISE MAPT PROPERTIES CDA INC MMPI MUNICIPAL SOLUTIONS ATTN. ONNBC MUNICIPAL WASTE ASSOCIATION O.C.C.N.A. C/O DONNA M S OAK HILLS ARTESIAN WATER COMPANY LTD ONTARIO MOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD O~HAWA/~I~~Y/CLARINGMN/PORT PERRY THIS WEEK PARTHIAN MECHANICAL INC. PENNELL. STEVE PERKIN, SANDRA READ JONES CHRISTOFFERSEN LTD S C O T W K SELECT AUTO GLASS SHIKATANI LACROIX DESIGN INC. SNOWDEN, JOHN TAEIC TOWN OF RICHMOND HILL THE +STRONG MONITORING CORP. THE CANADIA3l SALT COMPANY LIMITED THE STANDARD LIFE ASSURANCE CO. OF CANADA TIGERDIRECT. CA INC .

Page 6 Run Date 04-APR-2011 Run Time 08:39:47_AM

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-2011 To 31-MAR-2011

Paid To

TRANE UVJADA T42324C UPWARD DOOR SYSTEMS INC. WORKPLACE SAFETY & INSURILNCE BOARD, CASHIER.TPX7LSURY BRANCH YOUNG'S WATER SYSTEMS INC. ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM THE QUADRILLIUM CORPORATION V.A. WOOD ASSOCIATES LIMITED

TOT- MOUNT

Page 7 Run Date 04-APR-2011 Run Time 08:39:47-AM

mount

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-MAR-2011 To 31-MAR-2011

Paid To

OSHAWA PUBLIC LIBRARY DURHAM DISTRICT SCHOOL BOARD ACAPULCO THE PROJECT SOPPORT CENTER ACKIJWDS-GmINGER INC. ALL CANADIAN AWARDS AND GIFT SALES LTD. CCS INDUSTRIALS COBURN'S TRANSPORTATION SYSTEMS INC. COhU4ISSIONAIRES IGWAT LAKES1 CROWN MRINTENANCE INC. CANADIAN SPRINGS A DIV. OF AQUATEFtK+ CORPORATION DAPCO FILTRATION GROUP CORPORATION DARCH FIRE INC. DETOX ENVIRONf.C2NTAL LTD. DOWNTOWN OSHAWA B O W OF MRNAGEMENT, CBDIA D m COLLEGE OF APPLIED ARTS & TECHNOLOGY EUROSIDER MACHINE & T W L LTD. FVERGREEN PARM & W E N LTD. FIRE MONITORING OF CANADA INC. MARTINDALZ BUSMESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD. GOWER ASSOCIATES LTD. JACK VXN KLAVEREN LTD. J & F WASTE SYSTEMS INC. JOE JOHlUSON EQUIPMENT INC. LANGLEY UTILITIES CONTRACTING LTD. WCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) MORRISON HERSHEIEW LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. REGIONAL MUNICIPALITY OF t!wSnn FINANCE DEPA?'IXENT STRONGCO EQUIPWXT TRACTION UAP INC. #963 WILLIAMS COW'XINICATION SERVICES LIMITED JELLYBEAN -IMAGING INC. ATTERSLEY TIRE SERVICE INC. NORTEX ROOFING LTD. UNITED RENlALS OF CANADA, INC PRECISE PARKLINK INC. - - -

FIRE SAFETY DISTRIBUTION C m E S.B. SIMPSON GROUP INC. P-R DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GEXEm CONTRACTING WURTH CANADA LIMITED DESCO PLUMBING AND HEATING SUPPLY INC. AId ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. TOTAL AVIATION & AIRWRT SOLUTIONS DURHAM ENERGY SPECIALIST LTD CALEDON PROPANE FdST G m P LTD. J & A CLEANING SOLUTIONS LTD. M.D. CHARLTON CO. LTD. REMEDIOS, ROBERT CNW GROUP TImxCOT MnCHINE KNIFE COMPANY LTD -...-..- .~ DEN-MAR BRINES LIMITED WLERIDGE MECHANICAL INC. HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LE THE B W Y GROUP INC. COMPCLAIM (CCMI LEGAL SERVICES PROFESSIONAL CORPORATION FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. AEm CANADA LTD. RDSEPOYiER CANADA .-- - TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COCO PAVING INC.

Page 8 ~ u n Date 04-~~~-2011 Run Trme 08.39.47-MI

mount

Schedule 3 OSHAP001

EFT Ref No. Date Issued Paid To

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

EFT Payments Issued From 01-MAR-2011 To 31-MAR-2011

003485 0 4 - ~ ~ - 2 0 1 1 MARTIN & LEVESQUE INC 003486 04-MAR-2011 COLLINS AUTOMOTIVE PARTS 003487 04-MAR-2011 AQUATECH LOGISTICS INC. 003488 04-MAR-2011 PELMOREX MEDIA INC THE E T H E R NETWORK. COMMERCIAL SVCS

DURHAM CATHOLIC DISTRICT SCHOOL BOARE SCOTT BUIWERS INC. GRAYBAR CANADA COMBAT NETWORKS AUTOMATED WGIC-ONTARIO RON ROBINSON LIMITED COLLINS AUTOMOTIVE PARTS REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT FREW PETROLEUM CORPORATION AQUAM SPECIALISTE AQUATIQUE INC. CANNON HYGIENE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBDEN'S TRANSPORTATION SYSTEMS INC. COUNTERFORCE INC. CUPE WCAL 251 NPE WCAL 3760 DWCO FILTRATION GROUP CORPOFJLTION DmUiAM COLLEGE OF APPLIED ARTS & TECHNOLOGY EUROSIDER MACHINE & TOOL LTD. GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. W W E R ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO. IMMGDIATE DELIVERY ANE COURIER SERVICES INC. 3 & F W T E SYS'EWS INC. JOE JOHNSON EQUIPMENT INC. LILNGLEY UTILITIES CONTPACTING LTD. WCKSHOP LTD. METALS PLUS LTD. lfomerly Metal Supermarket) KONICA MINOLTA BUSINESS SOLUTIONS (CMTADA) LTD. MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OSHAWA CObGWNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PEACOCK LUMBER LIMITED PUROLATCR COURIER LTD. '

RAPID REPRODUCTIONS INC. REGIONX MUNICIPALITY OF DURHAM SCHINDLER ELEVATOR CORPORATION SHIEW FIRE PROTECTION INC. SIMPLEXGRINNELL SMCK TRANSPORTATION LTD. SWISH MAINTENANCE LTD. m F CARE PRODUCTS CANAaA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPEIL FGI ATTW: ACCOUNTS RECEIVABLE WEIRFOULUS LLP , JELLYBEAN IMAGING fNC. ATTERSLEY TIRE SERVICE INC. m I L E E PAVILION GRECK ANZ ASSOCIATES LIMITED M C W GENERAL CONTRACTING S-A-S PETROLEUM TECHNOLOGIES INC. MACAmY SHIOMI HOWSON LTD. ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD. CSI POWER & ENVIRONMENTAL INC. THE OSHAWA EXPRESS NAfLOR GROUP ALINEUTILITY LIMITED HOSEPOWER CANADA MAGNUS CHEMICALS LTD AQUATECH WGISTICS INC

Page 9 Run Date 04-APR-2011 Run Time 08:39:47_AM

mount

schedule 3 OSHAP001

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-MAR-2011 To 31-MAR-2011

Paid Tc

FIREPAC OSHAWA CANADIAN RESTORATIONS GTA INC. FOSS FUELS LTD GRAYBAR cAw+DA TROY LIFE & FIRE SAFETY LTD. ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. BOTHWELL-ACCmTE CO. (20061 LTD. CANILDIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COMMISSIONAIRES IGRETLT IAKESI DARCH FIRE INC. DURHAN COLLEGE OF APPLIED ARTS & TECHNOLOGY MCQUAID CONTRACTING 1414774 ONTARIO LTD. W - C O CONSTRUCTION LTD. HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP ImDIATE DELI- AND COURIER SERVICES INC. G & K SERVICES (OSHAWA) JOE JOHNSON EQUIPMENT INC. LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) MOIR OFFICE EQUIPMENT LTD. OSHAWA BEARING SERVICE LIMITED PELICAN PARW TIME CATERING & RENTALS PINERIDGE AUTOMOTIVE SUPPLY LTD. P W R I E PLUMBING & HEATING LTD. REGIONAL MUNICIPALITY OF DURHAM F I W C E D E P A R m T RIVETT ARCHITECTURAL W W A R E LIMITED STOKES INTERNATIONAL STRONGCO EQUIPMENT TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION D m INC. #963 TURF CARE PRODUCTS -A LIMITED TYR SPORT DIV OF 162404 CANADA INC WILLIAMS COMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. UNITED RENTALS OF CANADA, INC. LAWSON PRODUCTS. INC. (ONTARIO) GREATER OSHAWA CHAMBER OF COmRCE SPORT SYSTEMS UNLIMITED CORP. FIRE SAEETY DISTRIBUTION CENTRE THE SHOP INDUSTRIAL PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. M C m GENERAL COmCTING REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SALES INC. COMPAIR CANADA INC. DRIVE PRODUCTS ALJ ELECTRICIIL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. TOT= AVIATION &AIRPORT SOLUTIONS CALEWN PROPANE EAST J & A CLEANING SOLUTIONS LTD. TAXITAB NAYLOR GROUP ALINEUTILITY LIMITED DEN-MAR BRINES LIMITED VERTICAL SYSTEMS THE RON BOYKO GROUP INC. HOSEPOWER CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. ECO LIVING CLEANERS INC. AQUATECH WGISTICS INC. PET VXU STORE #2238 GRAYBAR cAw+DA

Page 10 Run Date 04-APR-2011 Run Time 08:39:47>

mount

Schedule 3 OSHAPOOl

The Corporation of the City of Oshawa EFT Payments IHsued on Behalf of city council

EFT Payments Issued From 01-MAR-2011 To 31-MAR-2011

EFT Ref No. Date Issued Paid To

COMBAT NETWORKS DURHAM DISTRICT SCHOOL BOARD FREW PETROLEGW CORPORATION ACAPULCO THE PROJECT SUPPORT CENTER ACLCKLILNDS-GRAINGER INC. A.J. STONE C O M P T LTD. BATHE & MCLELIAN BUILDING MATERIALS COBURN'S TRANSPORTATION SYSTEMS INC COUNTERFORCE INC. CUPE WCAL 251 CUPE WCAL 3760 DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. EUROSIDER MACHINE & TOOL LTD. GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD MCQUXD CONTRACTING 1414774 ONTARIO LTD. GOLDER ASSOCIATES LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTFWS INC. KERR INDUSTRIES LIMITED

003653 2 5 - ~ ~ ~ - 2 0 l l LANGLEY UTILITIES CONTRACTING ~ m . 003654 25-MAR-2011 LOCKSHOP LTD. 003655 25-MAR-2011 MILLER WASTE SYSTPNS 003656 25-MAR-2011 KONIC3 MINOLTA BUSINESS SOLUTIONS (CANADA) LTD 003657 25-MAR-2011 MOBILE INDUSTRIAL H W T H SERVICES

OSHAWA BE?+RING SERVICE LIMITED OSHAWA C O ~ I T Y CREDIT UNION OSHAWA PROFESSIONU, FIREFIGHTERS ASSOCIATION, LOCAL 465 OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. REGIONAL mIcIPALIn OF DURHAM FINANCE DEPARTMENT SCARBOROUGH TRUCK CENTRE INC. SCHINDLER ELEVATOR CORPORATION SHIELD FIRE PROTECTION INC. STOCK TRANSPORTATION LTD. SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY UNITED WAY OF OSHAWA-WHITBY-CIARINGTON VIKING CIVES LTD. SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE 3ELLYSW I-ING INC

UNITED RENTALS OF CANADA, INC. GREATER OSHAWA CHIiMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED CERTIFIED LABORATORIES DIV. OF NCH CORP THE SHOP INDUSTRIAL SPAENAUR INC. DAVID THOMAS PRINTING LTD. HIIRO-CO SAND & GRAVEL REGIONAL PROPERTY SERVICES DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC. MACAULAY SHIOMI HOWSON LTD. ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. DBS SECURITY SOLUTIONS LTD.

003696 25-MAR-2011 TOTAL AVIATION & AIRPORT SOLUTIONS 003697 25-MAR-2011 AXA ASSURANCES INC 003698 25-MPiR-2011 MEDICAL TECHNOLOGY (W B ) INC 003699 25-MAR-2011 DURHAM ENERGY SPECIALIST LTD 003700 25-MAR-2011 CALEWN PROPANE EAST 003701 25-MAR-2011 J & A CLEANING SOLUTIONS LTD. 003702 25-MAR-2011 CSI POWER & ENVIRONMENT- INC 003703 25-MAR-2011 THE OSHAWA EXPRESS

Page 11 Run Date 04-APR-2011 Run Time 08:39:47_AM

Schedule 3 OSWlPOOl

EFT Ref No. Date ~ssued

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

EFT Payments Issued From 0 1 - ~ ~ ~ - 2 0 1 1 TO 31-MAR-2011

Paid To

CHECKWELL DECISION CORPORATION INNOVATIVE SURFACE SOLUTIONS CANADA CIUW mono -. . . . -. . - -. DURACUT mCHINE KNIFE COMPANY LTD. DEN-MAR BRINES LIMITED INDEPENDENT PROJECT WAGERS GUARDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC. THE BRADY GROUP INC. FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC. FITPRO CANADA LTD. K-LINE MAINTENANCE h CONSTRUCTION LTD TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. MAGNUS CHEMICALS LTD AQUATECH WGISTICS INC. PELMOREX MEDIA INC THE WUlTHER NETWORK, COMMERCIAL SVCS FIREPAC O S m m D- CATHOLIC DISTRICT SCHOOL BOARD FOSS FITELS LTD 2081655 ONT~RIO LTD o/a DYNACLEAN =a CASH IN TRANSIT CORWRATION CONSEIL SCOLAIRE CATHOLIQDE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY

Page 12 nun Date O ~ - A P R - Z O ~ ~ Run Time 08:39:47_AM

Amount

271.20 747.22

2,278.08 768.40

2,558.77 11,547.70

813.60 1,130.00 3,666.82 282.50 452.00 771.36

2,850.04 1.759.98

TOTAL AMOUNT 47,026,857.67

ACCOUNTS PAYABLE

SCHEDULE 3 Page 13

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

121263 December 7,2010 Total Office Systems Ltd. 121729 February 4,201 1 Minister of Finance 122333 March 1 I, 201 I Oshawa Children's Community Fair 120592 December 3,2010 Coco Paving Inc. 121 186 January 7,201 1 Combat Networks

U.S. SUPPLEMENTARY CHEQUES

817 March 18,201 1 Kenexa Technology Inc. 818 March 18,201 1 National Association of Fire Investigators 819 March 18,201 1 Oakstone Wellness 820 March 25,201 1 Solarwinds 821 March 25,201 1 Due North Consulting, Inc.

TOTAL