Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended November 30,2010.

Date of Report:

February 3,201 1

Date of Meeting: February 10,201 1

PUBLIC REPORT

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

2.0 RECOMMENDATION

Item:

FA-1 1-29

File: C-4100

That the Finance and Administration Committee recommend to City Council:

Subject: Accounts for the Month of November 2010

That Report FA-11-29, "Accounts for the Month of November 201ff', dated February 3, 201 1 be received for information.

3.0 EXECUTIVE SUMMARY

k Not applicable

4.0 INPUT FROM OTHER SOURCES

9 Not applicable

5.0 ANALYSIS

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

Report to the Finance and Item: FA-1 1-29 Administration Committee (Continued) - 2 - Meeting Date: February 10,2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $5,043,273.50

Less: Employee Deductions Included in Accounts Payable {1.534.701.49)

Net Payroll 3,508,572.01

Bank Debit Memos - Per Schedule 2 896,697.1 1

Accounts Payable - Per Schedule 3 - ChequeslEFT

Region of Durham - Pre-authorized Payments 36,635.04

TOTAL PAYMENTS $16.579.016.41

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director, Finance Services

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING NOVEMBER 30,2010

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 7,831.15

4. Canada Savings Bonds - Payroll Deductions 25,120.00

5. Transfer to Library 712,287.13

6. Sundrylother Debit Charges 35,789.88

7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,784.20

TOTAL

Schedule 3 OSHAPOOl

Date Issued

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

Cheques Issued From 01-NOV-2010 To 30 NOV-2010

Paid TO

ROYAL BANK PCARD BARRY, JEFF BELL CANADA BENSON, TYLER BERTOIn STAh BLaCK, SANDRA CUPE LOCAL 250 DE LIMA, CARLOS DENNIS, DEBBIE HUNTER, JOHN IANTOMASI, LAURA JOHNSTON, TERRY KIRITSIS, DENNIS KISILEWICZ, JERRY LO, SHIU KWAN LYON, PHIL MCWILLIAM, JASON MINISTER OF FINANCE PHILPOT, RICHARD PIRAINO, PETER PRGIN, CVJETANA RECEIVER GENERAL RECEIVER GENERAL FOR CANADA RICHARDS, LINDA ROSTAINAJAD. MALAHAT SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SMITH, HOWARD VANDERLINDE RHONDA WELLINGTON CAPITAL CORP C/O ?+LAN R. PATMN, BARRISTER&SOLICITOR NINTLE, SARAH ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COPMUNICATIONS INC ROGERS P A m N T CENTRE SHnW DIRECT TELUS MOBILITY ANDERSON, BERNARD AQUM SPECIALISTE AQUATIQUE INC. B FAYER 61 SON CONSTRUCTION LTD. BAGG, JONATWW BARRY BRYAN ASSOCIATES LIMITED E W E CANKIA INC BMO NATIONAL SERVICES BOBCAT OF DURHAM EAST LTD. BROWNE, DOMINIC BURNS, JOHN C D R. YOUNG'S AGGREGATES INC CANADIAN ASSOCIATION OF FIRE INVESTIGATORS CANADIAN PAPER & FILM CONVERTERS CARLETON UNIFORMS INC. CIKRK, WARREN CLRRK, SHARON COLONY HOLLANE LUMBER CONNELL, ALm COUNTRY STYLE 1782037 ONTARIO INC. CYCOM CANADA CORPORATION DOUBLE 05 ELECTRIC INC. DRIVE PRODUCTS TORONTO BRANCH DURHAM DISTRICT SCHOOL BOARE COPMUNITY USE OF SCHOOLS DYNEX CONSTRUCTION LTD. ENTERPRISE RENT-A-C&R ESPOSITO BROS. CONSTRUCTION LTD. ESTATE OF ISABELLA RNDREWS C/O ELIZABETH CESAREO FIRST CANADA ULC O/A FIRST STUDENT FOUR SEASONS SITE DEVELOPMENT LTD. G.C. DUKE EOUIPMENT LTO -

GIFFELS ASSOCIATES LIMITED GROUPE TECHNA, INC. HICKS, LARRY SUN MEDn CARRIER

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Schedule 3 OSHAPOOl

Cheque No. Date Issued

05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05:NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 05-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010

The Corporation of the city of oshawa Chequee Issued on Behalf of City council

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Pald To

HOSEPOWER CANADA JIM'S TOWING SERVICE JUBILEE PAVILION JUMPSTART ATHLETICS LACE. SYLVIA A LIFESAVING SOCIETY LOCKSMITHS MCASPHALT INDUSTRIES LTO MHPM PROJECT MANAGERS INC MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOBILE AD CANADA MUNICIPAL WORLD INC NEDERMAN CANADA LIMITED NICOL, ROBERT JOSEPH NICOL, JOAN MARY ONTARIO LACROSSE ASSOCIATION OSHAWA APPRAISAI SERVICE INC OWL-LITE RENTALS PEEL LABEL INC PHOENIX TRFINSPORTATION RECEIVER GENE!+?& FOR CANADA SMITH, DONOVAN J STRATTON BILL TD CANADA TRUST 5172 THE ACTIVE NETWORK, LTD THE STANDARD LIFE ASSURANCE CO. OF CANADA

TOWN OF MAX

TRAUMACARE CLEANING SERVICES VISSERS NURSERY & SOD FARM WOZNIAK, ROXANN WPS -A INC ARNASON,JA'mS CULLEN, JESSE DIAMOND, NANCY L GRAY, JOHN HENRY, JOHN LUTCZYK, ROBERT MUAIMPIETRI, TITO-DANTE NEAL, JOHN NICHOLSON. BRIAN NICHOLSON. MIKE . - -

PABKES, LOUISE PIDWEFSECKI, NESTER POST, NICHOLILS SHOLDRA, MARY%NNE SMART. WILLIAM ABELA. VERA ABRAMCZUK, MICWlEL ADAMCEWICZ, RUTH AHMED. ZUHAIB AINSBURY, KATELYN AINSBURY, LISA AKER, JOHN AKIBO-BETTS, DAVID ALLARD, INEZ ALLEN, EDNA AMODEO, SAM ANDERSON. ELIZABETH ANDES. JOSEPH -

ANGEL, BENITA ARKELIAN. ARMEN ARMSTRONG, ROSS ARMSTRONG. ZELDA ASH. KEVIN ASTILL. KELLY ATKINSON. SUSAN AWIN, DESNEIGES AVERY, SWLRON BALLEM, ELIZABETH

Page 2 ~ u n Date 14-JAN-2011 Run Time ll:52:50-AM

Amount

Schedule 3 OSHAPOO1

Date 1ssued

The Corporhtzon of the City of Oshawa Cheques Issued on Behalf of Clty Councll

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Paid To

BALUSZEK, BARB-

B?+RNEY, KEVIN BARRETT. ANDRE BARRETT. MICimEL BARTA. PATRICIA BATALIGIN, DEBRA LYN BATINIC, KLTA BATTERSBY, JANE BEATTY. KIM BEGNER, DIANE BEHM. JEANNETTE BELL. KENNETH BELL. MARGDXET BELL. THOMAS BELLEFONTAINE, MICHELLE BELLEMORE, DEBORAH BERRY, YVONNE, M BISSON, KATHRYN BOARDhmN. BRiiNDI BOCCINFUSO, THERESA BOERS, DAVE BOGUCKI, IRENE BONFORDI. ELIMETH BONIFACE, KATHLEEN BOUMA. ROGER BOYLE. CHRISTOPHER BRADLEY, DONNA BRADY, ANNE BRADY. KEVIN BRAND, CHARLES BRAND, m E BPANDRETH, TWYIP. BREMNER, SUSAN BRIGHT, lJLURn BRITTON, ELLEN BRITTON, WILLIAM BROADBENT, JAMXS BROADBENT, WILLIAM BROUGH, RALPH BROWNE, CAROLYNNE BUCHAN TERRELL. DAVID BULLER, DANIEL BURNETT, MilWORIE BURR, JOHN BUTLER, JAMES BUTLER, LINDA BYRNE WRRIE CALBERRY, CATHERINE W E R O N E , ROSA CAMPBELL, GREG CAMPBELL, JOHN CARLYLE, JIM CASEY, MATTHEW CAVALIER, WGARET CHAPMAN, BOB CHOWDHURY, WINII CHRISTENSON, GARRY CHRISTIANI, PAULA CHRISTIE, HEATHER CHRISTIE, STEPWWIE CHROMEJ-JOHNSTON, IRENE CIARKE, CATHY CLIIUS, MICHAEL CLEMENT, LINDSEY CLIMO, OLIVE CLOS, KAREN COCHRANE, MEGAN COMO, KELLY

Page 3

~ u n Date 14-JAN-2011 Run Time 11.52:50-nm

Amount

Schedule 3 OSf?APOOl

Cheque No. Date Issued

08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010, 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010

The Corporation of the city of oshawa Cheques Issued on Behalf of clry Councll

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Paid To

COOPER. CONNIE COREY, JOSEPH CORLESS, THERESA CREW. JOANNE CROFT, EMILY CROSS, DIANE CROSS, RAYMOND CROSSLILND, KEITH CROUCH, EILEEN CROUCH, JAMES CITMMINGS, BLANCHE CURRAN, DONALD CZYCHORATZKI, GISO DILLBY MARION DANCEY, LILLIAN DANYLUK, ANDREW DAVIES, LINM DEBENEDICTIS, WIROLIN DEFOA, JAY DEFOA, LISA DELL-ZAK, D E B O W DEMAN. ARNOLD DENNIS, SWlRON DENYER. TANYA DERRY, JOSEPHINE DESOUSA, MARGARET DEVAN. CARLEEN DOBSON, MORGEN DOGUPARN, NAGAJAJYP DOGUPARTY, RFIMESH DOLIGW. PATRICK DOLIGWLN, VIRGINIA DOWSLEY, DAVID DFAGOTA, GEORGE DUERDEN, DONNA DUNLOP, JAMES DUPONT, PIERRE DUTTON, BARRY EDWARDS, SHERNETTE E W E . IRIS EKKER, MliRGARET EL-MAR, IMAN EMMERTON, BEVERLY ENGLAND, AMY EVANS, CAROL FAGAN, CHRISTINE FENTON, ROBERT FERENCZ. CARL FERGUSON. LORIE FERTILE. ELIZABETH FITZGEfJLLD, ANN

FITZSIMMONS, LYNN FOREMAN, GARY FORESTRLL. JERELm FOSHAY, ERIC FOX, BILL FOX, MARY ANN

GARTLRN. MARY GAUTHIER, DONNA GERMAIN, W C Y GERMAIN, RICHARD GIBSON. ANDREW GIBSON, SUSAN GILBERT, DAVE GIONET. HEDORE GIWLRD, JOHN GIRARD, MARIA GIROUX, FERNRNDE

Page 4 ~ u n Date 14-JAN-2011 nun Tlme 11:52:50_AM

Schedule 3 OSHAPOOl

Cheque No. Date Issued

08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-~0~-2<10 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010' 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010

The Corporatlan of the City of Oshawa Cheques Issued on Behalf of city counc~l

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Pald To

GIRVAN, MARY GODIN, ANNE GODIN, CLAUDETTE GOERTZEN, E D W m GONSALVES, PATRICIA GORDON. DAVID GORDON, G m Y GORDON, MARILYN GORDON-GORALSKI, DEBRA GOULET, TERRY GOWANS, DAVID GRAY, WENDY GREEN, B?XRBAR& GRIEVE. JAMES GRILLS, DEBBIE GULM, HELEN HALL, NANCY HALLIDAY. DAVID HALLIDAY, DIANNE WWKS, LINDA H?.NN, JOY HARDY. DIANNE HARDY, MICWLEL HARROD. M M HARTIN. BRENDA HARTY. JOE HAWKINS, DOUG HAYES, CLIFFORD HEADLEY, AKILAH HEADLEY. RHONA HENDERSON. B m m HERDER, PATRICIA HICKOX, GERALDINE HILL. IRENE HODGE, JUNIA HOLLA, CHARLES HOLLINGSWORTH, DOUG HOLLMAN, CLIFFORD HOLLW. RUTH HOLMES. JOAN -

HOPPER. KATHLEEN HOSKING, DENISE HOWARD, BELLA-MARIE HUGGAN, ANGEIL H W , LILLIAN HUM, SHARON JOY HUNTING, CHERYL HUSSAIN, SYED NASIR IRELAND, GORDON IRWIN, JOHN IRWIN, ROBIN IZARD. CLARE JACKSON, WILMA JACQUIER, JACQUES-mRE JACULA, LARRY JEAN-PAUL, JUDITH JENKIN. BRIAN JOHNSON, KIMBERLY JOHNSTON, KERRY JONES, FREDERICK JONES, LYNN rnD, KAREN JUSTUS. LORRAINE KALYNKO. MIKE KALYTA GRAVEL, MARY KARCICH. GRILNT KARWOWSKI. STAN

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Amount

Schedule 3 OSHAPO01

Cheque No. Date Issued

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

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

KELLY, DONNA KELLY, MARY KELLY, MICHAEL KELLY, SHANE KENNEDY, WENDY KEVINS, LOUISE KHOURY, ISSA KIRK, WILMA KISH, ALEXANDRA KITTLE, LINDA KMENT, SANDRA KOLODZIE. JEAN KONC. KRISTINA KOVACS, DIANA KOWALCZYK, MARY m C H T , FRED m C H T , PAT m y , LILLIAN KPANC, BREANNE KRANZ. STELIA

KREIDER, SUSAN KREISZ, JANICE KREISZ, JOHN KRISHNIL, PAMANI C R KULA-GAWIN, JANNA LACKEY, HEATHER LAMBERT, OLGA LANDRY. SYLVIE r n E . ANGELA - -, - --

LANGLEY, JEREMY LAPERRIERE, JACQUELINE mIERRE, OKSANA LE&ITCH, SANDRA LEBLANC, DANNY LECZEL, BOB LEE-YOUNG, PETER LEGERE, BRILYDEN LEGERE, BRAYDEN LEONARD, LINDsaY LESLIE, AILEEN LESLIE, WUGLAS LESSER, ALFRED LESSER, ROBERTA LINDSAY, DONNA LING, LAMANDA

LINTON. MARILYN MNGLEY, DIANNE WNGM?.N, GORDON WNGMAN, KATHLEEN WNGWORTH, M E W I E WVE, MARGARET MACCREaDY, CARRIE MACWNALD, SHIRLEY MACDONALD, SUSAN MACGREGOR. GEORGE.

MACLEOD, DOUGLAS MACRI, LISA MADILL, JANICE MAGES, BARRY MAINWIIRING, EILEEN M&NUEL. ROBERT MARCINKOWSKI, RUB1 MARRIOTT, R I C W MARSHILLL, EARL

Page 6

Run Date 14-JAN-2011 nun Tlme ll:52:50-AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date ~ssued

The Carporatlon of the Clty of Oshawa Cheques Issued an Behalf of City Council

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

MARTIN. BRENDA MXRTIN, ERNIE MARTIN, JANE MARTIN, MICHAEL MARTIN, PAUL MXRTIN, PETER MARTIN, T H E W MATHER, PAUL MATTHEWS, ALICE MATTHEWS, ROBERT MATTICE, MATTHEW MAYNE, SAMUEL MCCIIRTHY, DARLENE MCCLOSKEY. EDITH MCCRIrnON. MARGARET MCDONALD, EARL MCGARVXY. AMY MCGARVIE. KOREN MCGILLAWEE, DONNA MCINTOSH, MXRILYN MCLEAN, IAN MCLEOD. GLORIA MCLEOD, NORMAN M W T I N . MICHELLE MCN-, ANGELA MCNEILL, ALEXANDER MCQUAID, MARGARBT MEDLEY, MARIA MEDLEY, STEVEN MEISNER. DELORES MELNYCKUK, MARY MICHELI, VELMA MIDDAUGH, LINDA MIKLLSZEWSKI, HELEN MILLER, PEARL MILLER, STEPHEN MILLIGAN, JOYCE MILLS, GEFALD MILOSH, GEORGE MILOSH, JOHNNY MINOSORA, ALECIA MOFFAT, GEORGE . MOLLER, SYLVIA MONTREUIL, WANDA MOOGK, MARY MORE, ROWIJLND MORGAN, MICHELLE MORRISON. LYNNE MORRISON, MICWLEL MUIR, WILLIAM MUNDINGER. PETER NAGY, HELEN NEGENMAN. FRANK NESHEVICH, RICHARD NETLEY, DONALD NETLEY. MARION NEVILLE. KELLI

NOLAND, S W E NORTHEY, BARBARA NORTON, JAMIE NOSAL, EVELYN O'DAY, RICHARD O'LEILRY. m Y . ~~ ~~

O'NEIL, EMILLIE OGDEN, HELENA

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Amount

Schedule 3 OSHILPOOl

Cheque No. ate Issued

08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 0'8-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010' 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010 08-NOV-2010

The Corporation of the clty of Oshawa Cheques Issued on Behalf of C ~ t y Council

Cheques Issued From 01-NOV-2010 To 30 NOV-2010

Paid To

OLDFIEW, SUZANNE ORANGE, VIRGINIA PALLONE, DORIS PARISH, CATHY PASCOE, PHILIP PATERSON, JAMES PATERSON, RAYMONO PATON, MARK PEACOCK, HUGH PEARCE, JOAN P m C E , PATRICIA PENNY, JANE PERKINS, MARY PETERS, JOSEPH PETZOLDT, CORAL PHILLIPS. CHERYL PHIPPS, TERRY PULTTI, LISA PIATTI, VICTORIA PRENTICE. SUSAN PRESTON. MADONNA PRICE. ROBERT PRINGLE. BRADLEY PUDDESTER, PHYLLIS PUHACH, JOAN PUHACH, WALTER PUMPHREY, JOAN PUMPHREY, KEVIN PURIFICACION, ANAS

RAK RUSSELL EAMKISSOON, ROGER REEVES, JAMES REEVES, SANDRA

REID, VANESSA RENSHAW, JAMES RICHARD, ALICE RICHARDS, ADRIAN RISTOVA, ELIZABETA ROACH, VIRGINIA ROBERTS, STEPHEN ROBINSON, WILLIAM ROCKBRUNE. STEVEN RODLEY-APNSTRONG, ANNETTE ROLLIN, PAULINE ROSIER, MARIANNE ROSS, MIKE ROSS. TYLER ROWE, DIANE ROWE, DONaLD ROW, MEWDIE RUDKA. PAT RUFF. LOIS RUNDLE. WES RUSSELL, CAROLYN RUTHERFORD, BOB RYDE. LINDA SANDERS,, DOUG SAULNIER, DONNA SWIILL, GEOFFREY SCHILKIE, EMERSON SCHMIDT, ALEXANDRA SCHNAIDER, KATHERINE SCrnCHER. AMANaA SCOTT, JUNE SCOTT, SANDRA SEILRY, GARY SHARP, CAVEN

Page 8 ~ u n Date 1 4 - ~ ~ ~ - 2 0 1 1 Run Time 11:52:5o_AM

Amount

Schedule 3 OSHAPO01

Cheque No. Date Issued

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

Cheques Issued From 01-NOV-2010 TO 30-NOV-2010

Paid TO

SHELFOON, VINA SHEWCHUK, W O L SHOSENBENG, NANCY SILVA. DONNA-LEE SIMPSON. MYRNA-LOU SMIKLE, W O L SMIKLE, JOSHUA SMITH, BRUCE SMITH, GISELE SORRELL, MWJORIE SPELLEN, DAVID SPELLEN, JANE SPENCE, ELLEN SPIRZIING, SHEREEN SPRATT, CYNTHIA SPRY, LYNN STANISH, DIANZ STEELE, BILL STEEN. ROSITA STEEN, THOMAS STEPHEN. DIANE STEPINAC, THERESA STEVXON, JANET STEVENSON, GREGORY STEVENSON, HELEN STEWART, NANCY STEWART, RHONDA STEWART VALERIO, TIFFANY-?4WE SVITLOVYTSKA, TINA TAMBURRO, LINDA TAYLOR. JOAN TAYLOR. PETER TAYLOR. STEPHRNI?. TEMPLAR. ELrnOR TERECH. LISA TERWILLEGAR. DOUG TERWILLEGAR. GORDON THACKERAY JO ANNE THACKERAY. ROBERT THOMPSON, NANCY THURBER, WILLIAM DAVID DEGAETMO THURBER, CONNIE TITTERTON, MARGARET TONE. MICHELLE TRAILL. ROBERT TROTTA. EMILIO TUEPAH, BERNARD TURNPENNY. KATHLEEN W E Y , BEVERLEY UHLIG, MILRISE UPTON, MILRIA VAILWCOURT, JANICE VAN GINKEL, MARINUS VANDERMEER, MARINUS VANDERNAL, JENNIFER KELLIE VANHEMMEN, A D R m VELDHOEN, PATRICIA VERHAGEN, PAMEL?+ VERNON, TAMm VERRYDT, SOPHIA VESTERS, ANNE VESTERS, WILLIAM VICKERS, GORDON VIZELY, MIKE NADUCK, IRENE NADUCK, JAMES WAGNER, REID WALL, MICHAEL WALSH, CARMEL

Page 9

Run Date 14-JAN-2011 Run Time 11:52:50-AM

Schedule 3 OSHAPOOl

Cheque No.

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

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Date Issued Paid To

WALSH. HENRY WALTER, ROBYN WALTERS. PETER WALTON, KEITH WANNAMAKER, LINDA WARNER, JEAN WARNER. S W WATSON, ROY WAWRZYNIAK, JOY WEAH. ESTHER WEAVER, PAEL WEBSTER. RONALD WEHRENS, DOROTHEA WERES, OLGA WEST, BEVERLEY ANNE WEST, REGINALD WHITE, EVA WHITE, JILL WHITE, MICHAEL WILKINSON, STANLEY WILLrn, WILLIAM WILSON, CAROL WILSON, JAMES WOOD, BRUCE WOOD, EVELYN WORONCHAK, ANN WOYTOWICH, SUSAN WRIGHT, GLENDA WRIGHT. LARa YOU, SHEILA YOUNG, JE?aNE CEN- LAKE ONTARIO CONSERVATION AUTHORITY DEVION, DAN DOWSON, TOM DURHAM REGIONAL POLICE SERVICES FWWER, LISA DYSON, PETER EYMANN, STEVE GRAVELLE . KELLY HENDRY, VALERIE HICKS, L A W HOSSAIN, MD AWLAD INSURANCE INSTITUTE ONTARIO JONES, LAURIE KISH, MARGARET KISILEWICZ, JERRY KOZLOWICZ, =THY LAW. CHARLI LEGERE, CATHERINE LONGWORTH. BILL LYNCH. KENNETH MARIMPIETRI, TITO-DANTE MCGILLIS, CORY MEDEIROS, MAXY

MISKIN, MURRAY H., IN TRUST MOSS. JIM NAUMOVSKI. JIM NIGHTINGALE, BRENDON PIRAINO, PETER RECEIVER GENE- FOR CANADA SAVOIE, MIKE SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF STEFIK, CHRIS STODDAW, TYLER TOOR, M O W TWADDLE JULIE VAN VEGHEL, TERESA WOOD, EVELYN BELL CANADA - PUBLIC ACCESS CUSTOMER ID U2209

ONTARIO

Page 10 Run Date 14-~AN-2011 Run Time 11:52:50_AM

Schedule OSH?.POOl

Cheque NI 2 . Date Issued

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

Cheques Issued From 01-NOV-2010 To 30-NOV-2010

Paid To

ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS SHAW DIRECT 2081655 ONTARIO LTD. OIA DYNACLEAN 407 ETR ETR - 407 EXPRESS TOLL ROUTE AGO INDUSTRIES INC ALLENS AUTO ELECTRIC ARTHIJFS ON THE 4TH ROBERT MCLAUGHLIN GALLERY B J FLINT & SONS BARBER SPORT SURFACES LTD BASELINE CUSTOM FABRICATING LTD BEANZ CAFE BOB MARK NEW HOLLAND SXES LTD CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN PACIFIC RAILWAY COMPANY CANADIAN SPRINGS A DIV OF AQUATERXA CORPORATION CARQUEST CANADA LTD COLE, MELISSA COLLINS, BRENDAN THOMRS COLLINS, MARYLEA CYCOM CANADA CORPORATION DALLAS CONTRACTING INC DRIVE PRODUCTS TORONTO BRANCH DUFFERIN AGGREGATES DURHAM TRUCK & EQUIPMENT SALES & SERVICE ENVIRONS WHOLESALE NITRSERY FESTIVXS & EVENTS ONTARIO FIRST CANADA ULC O/A FIRST STUDENT GARDINER ROBERTS LLP GAUTHIER ENTERPRISES GLASPELL. WESLEY GOODALL RUBBER CO. HARPER TRUCK CENTRES INC INFRACYCLE SOFTWARE LTD JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 JONATHAN R. HUGGETT JONES, FREDERICK K L N SALES LTD K?uDXM, RUBAN KELLAR. ROBERT KOBES NURSERIES INC LEBLANC, TREVOR LIFESAVING SOCIETY MACAUIAY SHIOMI HOWSON LTD MACKO, ED MEGACITY FENCE 2000 INC MERCER (CANADA1 LIMITED MHPM PROJECT MANAGERS INC. MICHAEL STARR ANNIVERSARY COMMITTEE MMPC EXPOSITIONS ULC MS REGISTRATION SERVICES NOBLE 4361814 CANADA INC (NOBLE TrJLDE) NORTH AMERICAN DECAL ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SLLES LTD ONTARIO PUBLIC WORKS ASSOCIATION PETRO-CANADA CEN% REGION BUSINESS CENTRE PRE ENG CONTRACTING SCHOOL ZONES INTERNATIONILL MTlRKETING GROUP SWLN-TANA'S RECYCLING SPIRIDIGLIOZZI, JOEL STAMP SOMETHING STEVE'S DIESEL INC SUPER SHRED MOBILE SHREDDING SERVICES TALOTT FIRST AID & SAFETY THE ARTHRITIS SOCIETY THE DRAMZi CLUB THEATRE CO., INC THURBER. WILLIAM DAVID

Page 11 R U ~ Date 14-~AN-zoll Run Time ll:52:50_AM

Schedule OSWLPOOl

Cheque Ni 3 . Date Issued

The Corporation of the crty of oshawa Cheques Issued on Behalf of Czty Councll

Cheques Issued From 01 NOV-2010 To 30-NOV-2010

Paid To

TIME OUT EXPRESS TOWN OF WHITBY TRADEWINDS INTERNATIONAL SALES VIKING CIVES LTD WESTBURNE RUDDY ELECTRIC WHITE'S WEARPARTS LTD. WOOD, EVELYN WORKPLACE SAFETY k INSURANCE BOARD, CASHIER,TRBASURY BRILNCH WRAY-SMITH, KELLEE WALTERS, DIZENBACH, FERGUSON, IN TRUST BARRISTERS h SOLICITORS BRESSAN, KIMBERLEY CADENHEAD, LAUREN CUPE LOCAL 250 ELSTON, SUZANNE HAYES, CURTIS HENDERSON, JASON KOBBLER JAY THE ECCENTRIC JUGGLER HODGINS, TOM IANTOMASI, LAURA KERR, SCOTT MCDONNELL, JAN MCKEOWN, TIM MINISTER OF FINANCE ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA EMPLOYEE'S SOCIAL CLUB POWELL, JULIE RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REID, ALAN

SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM TAYLOR RANDY VAN DE WALKER, SARAH WARD, BEV WILLIAM TONNO CONSTRUCTION LIMITED WILSON. NANCI XU. DAN BELL CDX&DA BELL CAXLiD,A 'ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CILBLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 563301 ONTARIO LIMITED AARNTZEN, JOE ANIMAL EMERGENCY CLINIC OF DURHAM REGION AQUAM SPECIALISTE AQUATIQUE INC. AROWL. SABINA KAUR BAKER ANIMAL CLINIC BDI CANADA INC. BELL CANADA BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP BFL CANADA RISK & INSURANCE SERVICES INC BICKLE PROPERTY MAINTENANCE & IANDSCAPING BOBCAT OF DURHAM EAST LTD BUNTIN REID CANADIAN BOAT SHOWS INC CANADIAN PACIFIC RAILWAY COMPANY CARQUEST CANADA LTD CARSWELL CHAN, CYNTHIA COFFEE CULTURE CORIX WATER SERVICES INC CYCOM CANADA CORWWLTION DEFOA, LISA DHS HEALTH CARE SERVICE DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY DURHAM REGION TRANSIT COMMISSION

Page 12' Run Date 14-JAN-2011 Run Time ll:52:50_&9

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-NOV-2010 TO 30-NOV-2010

Paid To

DURHAM REGIONAL LOCKSMITHS ENVIRONS WHOLESALE NURSERY FIRST CANADA ULC O/A FIRST STUDENT FISCHER, CANDICE FOX-COMERY, STEPHPNIE G4S SECURITY SOLUTIONS CANADA LTD G%YNONIS AUTO BODY LIMITED GARRISON, MARIE GENERATION 2 FILTRATION BY L.B.S. LUBRICATION UNITS INC GRAY, BRUCE ICI (CANADA1 INC. JOHNSTON, DON LENNOX DRUM LIMITED LEXIS NEXIS CANADA INC. MARIE'S GINGERBREAD SHOP MIKE'S MUSIC MACHINE MORGAN, BRENDA MOTHERSILL, ANNE MUNICIPAL WORLD INC. MUNICIPALITY OF CLARINGTON NATIONAL FIm.ESS PRODUCTS INC. NEDERMUJ CANADA LIMITED NOCO LUBRICANTS NRU PUBLISHING INC. OACETT ONTARIO GOOD ROADS ASSOCIATION ONTARIO PUBLIC WORKS ASSOCIATION ORACLE CORPORATION CANADA INC. OSHAWA OFFICE EQUIPMENT INC. PARKS & RECREATION ONTARIO PATERSON COMMUNICATIONS PC€ INVESTIGATION DEP. CIBC RETAIL OPERATIONS PERFECT PARTY PLACE PHELPS GROUP INC. PVELIC SERVICES HEALTH & SAFETY ASSOCIATION RECEIVER GENERAL OF CANADA CANADIAN NUCLEAR SA!?ETY CObMISSION ROYAL BANK VISA (RHONDA KEENANI ROYAL BANK VISA (CORPORATE) RUSSO. ERIC SOUL XPRESSION SUNRISE PLACE THE GALA OF HOPE THE STANDARD LIFE ASSURANCE CO. OF CANADA TIGERDIRECT.CA INC. TOTAL OFFICE SYSTEMS LTD. TRILNE CANADA T42324C UPS CANADA URE-TECH SURFACES INC V.A. WOOD ASSOCIATES LIMITED VIKING CIVES LTD WHITE HOME HARDWARE WHOLESALE LETTERING & CAKVING LIMITED WPS W A D A INC ZONE 4 - AMCTO CHATTEN. BEN COLACICCO, MARIANNA CROSBY, SHELLEY DEJONG, JAN DISKEY, RONALD ELSTON, SUZlWNE FENNELL, ROB FORMOSA, ANTONETTA FRANK COWAN COMPANY LIMITED GRENIER, ERIC HOSSAIN, MD AWLRD HOTCHKISS, JASON IANTOMASI, mURA KIIRIM, DEWAN M.

Page 13 Run Date 14-~AN-2011 Run Time 11:52:50-EM

Schedule 3 OSNAPOO1

Cheque No. Date Issued

120475 26-NOV-2010 120476 26-NOV-2010 120477 26-NOV-2010 120478 26-NOV-2010 120479 26-NOV-2010 120480 26-NOV-2010 120481 26-NOV-2010 120482 26-NOV-2010 120483 26-NOV-2010 120484 26-NOV-2010 120485 26-NOV-2010 120486 26-NOV-2010 120488 26-NOV-2010 120490 26-NOV-2010 120491 26-NOV-2010 120492 . 26-NOV-2010 120493 26-NOV-2010 120494 26-NOV-2010 120495 26-NOV-2010 120496 26-NOV-2010 120498 26 NOV 2010 120499 26-NOV-2010 120500 26-NOV-2010 120501 26-NOV-2010 120502 26-NOV-2010 120504 26-NOV-2010 120505 26-NOV-2010 120506 26-NOV-2010

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

Cheques Issued Pram 01-NOV-2010 To 30-NOV-2010

Paid To

GLOBlLZ. KNOWLEDGE NETWORK (CANADA) INC #B9268 GOLDER ASSOCIATES LTD GOULET, SUSAN GRANT CUSTOM PRODUCTS GREEN & SPIEGEL LLP BARRISTERS & SOLICITORS HALLOWAY DEVELOPMENTS LTD HILMEL, TONI HARDSAND FENCE CENTRE HOPEWELL DEVELOPMENT (ONTARIO) INC ICI (CANADA) INC IVANHOE CILMBRIDGE JOHNSON CONTROLS #T6067 K L N SALES LTD KERR INDUSTRIES LIMITED KOBES NURSERIES INC KSL DESIGN LENGUAGE LINE SERVICES LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LONG, JOHN LYSYK, IHOR GEORGE MANULIFE FINANCIAL MCRAE. DEAN MEGACITY FENCE 2000 INC MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MOBILE MINI INC MOTOR CITY CAR CLUB 1959 INC C/O MIKE KALYNKO MOTOROLA CANADA LIMITED MUNICIPAL ENGINEERS ASSOCIATION OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTMTS LTD O~HAWA/~~ITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PETHEALTH SERVICES INC. PITNEY BOWES RILEY MIINUFACTGXING RIZKILLLA, LUCY ROYAL BANK VISA (C. SYMONS-MII.ROY) ROYAL BANK VISA (MAYOR JOHN GRAY) S & P LETTERING SAEETY-KLBEN CANADA INC. OIL RECOmRY DIVISION S C m , FRED SCHOOL ZONES INTERNATIONAL MARKETING GROUP SCOTIILBANK m W O O D PLUd SWW-TANA'S RECYCLING SNAP OSHAWA LTD. SPRINGRIDGE DEVELOPMENT INC SPROULE, KELSEY STLMP SOMETHING STERLING BAILIFFS INC. STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TAXITAE THE ALS SOCIETY OF ONTARIO THE ROBERT MCLAUGHLIN GALLERY TIM'S PARTY CENTRE AND SPECIALS RENTALS TOWN OF M A X TOWNSHIP' OF UXBRIDGE TWlNE CANADA T42324C UCC INDUSTRIES INT. VANDAL ENDER INC. VISSERS NURSERY ,& SOD FARM WATER h ICE NORTH AMERICA INC. WEBCO MATERIU HANDLING INC. YOUNG'S WATER SYSTEMS INC.

AMOUNT

Page 15 ~ u n Date 14-JAN-2011

Schedule 3 OSHnPOOl

EFT Ref NO. Date Issued

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

EFT Payments Issued From Ol-NOV-2010 To 30-NOV-2010

Paid To

REGIONAL MUNICIPALITY OF D U R W FINANCE DEPARTMENT COPE LOCAL 251 OSHANA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION. LOCAL 465 A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC A J STONE COMPANY LTD CCS INDUSTRIALS CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES CUPE WCAL 3760 DOWNTOWN OSHAWA BOARL OF MANAGEMENT, CBDIA EVERG~EEN FARM & G ~ E N LTD MCQUAID CONTRACTING 1414774 ONTARIO LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. LANGLEY UTILITIES CONTRACTING LTD WCKSHOP LTD MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD (formerly Metal Supermarket) MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS PC0 SERVICES CORPORATION REGIONAL MUNICIPALITY OF DURHAM SCARBOROUGH TRUCK CENTRE INC SCHINDLER ELEVATOR CORPORATION SHIELD FIRE PROTECTION INC SNAP ON TOOLS JOE W O N SWISH MAINTENANCE L m TECHNICAL STANDARLS k SAFETY AUTHORITY TURF CARE PRODUCTS -A LIMITED TYR SPORT DIV OF 162404 CANXOA INC UNITED WAY OF OSHANA-WHITBY-CIARINGTON SHEPELL FGI ATTN ACCOUNTS RECEIVAELE ATTERSLEY TIRE SERVICE INC FIRESERVICE m G E M E N T LTD STANTEC CONSULTING LTD LAWSON PRODUCTS, INC (ONTARIO) REGION OF DURHAM FINANCE DEPARTMENT G4S CASH SOLUTIONS (CANADA) LTD. MCEAE GENERAL CONTRACTING BRQOKLIN BULLETIN SIGNS R. W. CONTRACTING BEST WINDOWS INC ALJ ELECTRICAL CONTRACTING LTD PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS GENREP LTD J k A CLEENING SOLUTIONS LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS INDEPENDENT PROJECT MANAGERS CANAEA MUNICIPAL JOBS INC COMPCLAIM ICCM) LEG= SERVICES PROFESSIONILZI CORPORATION TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD MAGNDS CHEMICALS LTD COCO PAVING INC

FIREPAC OSHAWA SCOTT BUIWERS INC CILMBRIA DESIGN BUILD GRAYBAR CANADA ONTARIO LINE CLEARING & TREE SERVICE LTD ALJ ELECTRICAL CONTRACTING L m ECO LIVING CLEANERS INC. FREW PETROLEUM CORPORATION. A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD.

Page 16 Run Date 14-JAN-2011 Run Tlme 11.52 50-AM

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-NOV-2010 To 30-NOV-2010

ALL CANADIAN AWARDS AND GIFT SALES LTD B WILLS DISPOSAL SERVICES LTD CCS INDUSTRIALS CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC COUNTERFORCE INC CROWN MAINTENANCE INC. DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. DUTCHMASTER NURSERIES LIMITED MILLER PAVING LIMITED-WHITBY

MUIR OFFICE EQUIPMENT LTD OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC PEACOCK LUMBER LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD PRAIRIE PLUMBING b HEATING LTD. RESURFICE CORP. SCARBOROUGH TRUCK CENTRE INC. SNAP-ON MOLS JOE GANNON STAN'S RENTALS TRIICTION UAP INC. #963 VALLANCE EQUIPMENT & RENTAL LTD. WILLIAMS COMMUNICATION SERVICES LIMITED JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC. THE WALLFWWER BOUTIQUE G4S CASH SOLUTIONS ICANADAI L m FIRE SAFETY DISTRIBUTION CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANAD& INC. HAUSER INDUSTRIES INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH -A LIMITED AJ MANUFACTURING R N CONTRACTING REGIONAL PROPERTY SERVICES WELLNET SOLUTIONS BEST WINDOWS INC. DESCO PLUMBING AND HEATING SUPPLY INC ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. ARJAY ENGINEERING LTD J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS ALINEUTILITY LIMITED MACQUARIE EQUIPMENT FINANCE LTD. SOIL ENGINEERS LTD. mLERIDGE MECHANICAL INC. GUAFDIAN VAN LINES LIMITED TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COCO PAVING INC INDEPENDANT GLASS ZOO0 (747871 ONT LTD) GRIIYBAR CANADA ONTARIO LINE CLEKRING & TREE SERVICE LTD ODGERS BERNDTSON INC CUPE LOCAL 251 OSWLWA COMMUNITY CREDIT UNION OSWLWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 ACKLANDS GWLINGER INC

COBURN'S TRANSPORTATION SYSTEMS INC

Page 17 Run Date Run Time

Schedule 3 OSHAPOOl

EFT Ref No. Date Issued

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

EFT Payments Issued From 01-NOV-2010 To 30-NOV-2010

Paid To

COMMISSIONAIRES (GREnT LAKES1 CUPE LOCAL 3760 DARCH FIRE INC DUTCHMASTER NURSERIES LIMITED G & K SERVICES (OSHAWA) JOE JOHNSON EQUIPMENT INC LANGLEY UTILITIES CONTRACTING LTD LOCKSHOP LTD METALS PLUS LTD (formerly Metal Supermarket) OSHAWA BEARING SERVICE LIMITED OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC. PC0 SERVICES CORPORATION SCARBOROUGH TRUCK CENTRE INC. SCHINDLER ELEVATOR CORPORATION SHIELD FIRE PROTECTION INC. SWISH MAINTENANCE LTD. T. ARNTS LOAM SUPPLY LTD. TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. REGION OF DURHAM FINANCE DEPARTMENT FIRE SAEETY DISTRIBUTION CENTRE CERTIFIED LABORATORIES DIV. OF NCH CORP. THE ENVIRONMENTAL FACTOR INC. WURTH CANADA LIMITED CILLL THE PLUMBING DOCTOR INC. ALJ ELECTRICAL CONTRACTING LTD MT~AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. GATEWAY TORONTO INC. VEOLIA ES CANADA INDUSTRIU SERVICES INC. J & A CLEANING SOLUTIONS LTL. THE OSHAWA EXPRESS NAYLOR GROUP TAC CONTROLS & AUTOMATION INC ALINEUTILITY LIMITED HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP HERMILNNS CONTRACTING LIMITED FITPRO CANADA LTD. HOSEPOWER CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD

FIREPAC OSHAWA GRAYBAR CANADA DURHAM DISTRICT SCHOOL BOARD SINNOTT, STEPHANIE FREW PETROLEUM CORPORATION ACRLANDS-GRAINGER INC. ALL CANADIAN AWARDS AND GIFT SALES LTD. BOTHWELL-ACCURATE CO. (2006) LTD. B. WILLS DISPOSAL SERVICES LTD. CANAUIAL NATIONAL CCS INDUSTRIALS CIMCO REFRIGERATION I)IV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT IAKXS) COUNTERFORCE INC. CPL SYSTEMS CANADA INC. DARCH FIRE INC. DUTCHMASTER NURSERIES LIMITED EVERGREEN FARM & GARDEN LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE

Page 18 Run Date 14-JAL-2011

Amount

Schedule 3 OSHAP0Ol

EFT Ref NO.

The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of c ~ t y council

EFT Payments Issued From 01-NOV-2010 To 30-NOV-2010

Page 19 Run Date 14-JAN-2011 Run Time 11:52:50-NY

Date 1ssued ~ a l d TO mount

MCQUAID CONTRACTING 1414774 ONTARIO LTD GUILLEVIN INTERNATIONAL CO. G & K SERVICES IOSHAWA) J & F WASTE SYSTEMS INC

LARRY'S AUTO TRIM LIMITED LE GROUPE SPORTS-INTER PLUS LOCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MILLWORK HOME CENTRE OSSO ELECTRIC SUPPLIES INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEXTING LTD. REGIONAL MUNICIPALIRI OF DURHCLM FINANCE DEPARTMENT REGIONAL mIcIPliLIn OF DURHEM RIVETT ARCHITECTGXAL HTlRDWARE LIMITED STAN'S RENTALS TRACTION UAP INC. #963 WILLIAMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD. THE ADMINISTRATIVE EDGE INC. JELLYEEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. NORTEX ROOFING LTD. UNITED RENTALS OF CANADA. INC. LAWSON PRODUCTS. INC. (ONTARIO1 WRNE'S SLINGER SERVICE LTD. G4S CASH SOLUTIONS (CANADA) LTD. GRECK 3NE ASSOCIATES LIMITED FIRE SAFETY DISTRIBUTION CENTRE CERTIFIED L?BORATORIES DIV. OF NCH CORP. THE ENVIRONMENTAL FACTOR INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCWlE GENEFJUI CONTRACTING FASTENAL CANADA WLTRTH CANADA LIMITED HCIRD-CO SRND & GRAVEL REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SqES INC. DCB BUSINESS SYSTEMS GROUP INC. DURHAM RADIO INC. ALJ ELECTRICAL CONTrJLCTING LTD DES SECURITY SOLUTIONS LTD. PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS DURHAM ENERGY SPECIALIST LTD GATEWAY TORONTO INC. CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD. TROY SPRINKLER LIMITED THE OSHANA EXPRESS CHECKWELL DECISION CORPORATION

26-NOV-2010 INNOVATfVE SURFACE SOLUTIONS -A 26-NOV-2010 M.D. CHARLTON CO LTD. 26-NOV-2010 ALINEUTILITY LIMITED 26-NOV-2010 INDEPENDENT PROJECT MANAGERS 26-NOV-2010 WATTSWORTH ANALYSIS INC 26-NOV-2010 THE RON EOYKO GROUP INC 26-NOV-2010 THE B W Y GROUP INC 26-NOV-2010 FPINFOhlUT A DIVISION OF POSTMEDIA NETWORK INC 26-NOV 2010 HOSEPOWER CANADA 26-NOV-2010 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. 26-NOV-2010 COCO PAVING INC 26-NOV-2010 COLLINS AUTOMOTIVE PARTS 26-NOV-2010 AQUATECH LOGISTICS INC

Schedule 3 OSHAPOOl

EFT Ref NO. Date Issued

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

EFT Payments Issued From 01 NOV-2010 To 30-NOV-2010

Paid Tc

PET VALU STORE #2238 DURHAM CATHOLIC DISTRICT SCHOOL B O m SCOTT BUILDERS INC ONTARIO LINE CLEARING h TREE SERVICE LTD

Page 20 Run Date 14-JAN-2011 Run Time ll:52:50-3M

Amount

AMOUNT 6,741,913.05

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

October 1,201 0 August 27,2010 November 5,2010 November 8,2010 November 8,2010 November 8,2010 November 8,2010 November 8,2010 October 1,201 0 August 6,2010 November 5,2010 November 19,2010 November 19,2010

Four Seasons Site Development Ltd. School Zones International Marketing Group Larry Hicks Melanie Longworth Brayden Legere Frederick Jones & Lynn Jones William David Thurber & Connie Thurber Evelyn Wood The Oshawa & District Arthritis Scoiety Ontario Senior Games Assoc. Halton 21 Blane Canada Inc. Scott Kerr Eric Russo

U.S. SUPPLEMENTARY CHEQUES

TOTAL

November 5,201 0 November 5,2010 November 5,2010 November 5,2010 November 26,2010 November 26,2010 November 26,2010 November 26,2010 November 26,2010

The Idea Bank Solarwinds

AllM Blane Canada Ltd. Communication Briefings CoreNet Global Energage lnc. HLP Inc. Zasio Enterprises

PAGE 21