Report

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

FA-1 0-1 08 March 18, 201 0

From: Chris Brown, Director File: Date of Meeting:

Finance Services C-4110 April 15, 2010

Subject: Ward@):Accounts for the Month of February 2010

PUBLIC MEETING

1.0 PURPOSE

To provide a summary of expenditures for the month ended February 28,2010.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

That report FA-1 0-1 08, Accounts for the Month of February 201 0, dated March 18, 201 0 be received for information.

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS

> 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-10-108 Administration Committee (Continued) - 2 - Meeting Date: April 15,2010

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,137,12488

Less: Employee Deductions Included in Accounts Payable (1.386.922.20)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3

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

Schedule I OSHPYOlO

Department

Executive and Leglslatlve

Offlce of the Clty Manager

Corporate Services Department

Community Servlces Department

Development services Dept.

Retlrees

supplementary Pensloners/Retlrees

Total

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

Pay Period Endlng 30-J?4-2010 and 13-FEB-2010

Gross Regular Overtime Retro Pay Retirement Allowance

Vacation Payout

Page 1 Run Date 03/18/2010 R m Time 07:41:55

Adjustment WSIB

. Other

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING FEBRUARY 28,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

/

1. Investment Purchases - Short Term $ -

2. Returned ChequeslPAP Returns 83,159.01

3. Legal Services - Conveyancing & Litigation Expenses 7,909.65

4. Canada Savings Bonds - Payroll Deductions 28,050.00

5. Transfer to Library 741,557.32

6. Sundrylother Debit Charges 128,035.17

7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,316.20

TOTAL $ 992,027.35

Schedule 3 The Corporation of the Clty of Oshawa Page 1 OSHAPOOl Cheques Issued on Behalf of Clty Councll ~ u nDate 18- MA^-2010

Cheques Issued From 01-FEB-2010 To 28-FEE-2010 Run Time 07:20:42_AM

Cheque N, 0. Date Issued Paid To m u n t

ROYAL BANK P W HARRISON MAILING LIMITED 151 CHADBURN SQUADRON BARRY, JEFF BERG DYE & RUSSELL IN TRUST 5,000.00 BRONSEMA. JAMIE 259.76 DWEY, DOUGLA5 204 52 ECOLE NOTRE-Dm-DE-L?+ JEUNESSE 500.00 EINLEY. JOHN 196 64 FRANK COWAN COMPANY LIMITED HARMONY UNITED CHURCH HAYES, KEVIN KAVANAUGH, NANCY LOVE, MICHAEL JONES, CHRISTINE MERINGER, JOE NORTHMINSTER UNITED CHURCH ONTARIO MUNICIPAL EMPMYEES RETIREMENT SYSTEM PIDGEON, MIKE SALSBURY, STEVE STAFFORD, LEO TD CANADA TRUST TOWN OF WHITBY WHITBY FIRE & EMERGENCY SERVICES VAN VEGHEL, TERESA VIDOVIC, GEORGE ZION CHRISTIAN REFORMED CHURCH BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS SHAW DIRECT formerly STAR CHOICE 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACKLIWDS-GRIIINGER INC. AJ MANUFACTURING ALINEUTILITY.COM ALJ ELECTRICAL CONTPACTING LTD AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS & TREASURERS OF ONTARIO) ANNIE LANE EVENTS & DECOR AON REED STENHOUSE INC. AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. BA CONSULTING GROUP LTD. BAKER ANIMAL CLINIC BALL SUPERIOR LTD. - T6013 BETCON ENVIRONMENTAL BOMA TORONTO CALEWN PROPANE EAST CALL THE PLUMBING DOCTOR INC. C?.N&UA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CATHOLIC FAMILY SERVICES OF DURHAM CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. COLLINS LUMMOTIVP DnRTS-----~.~ ~ - ~ -~.~. ~~~~ . (:nMPRESSIOY TFCINI)I?SY COEP39ATTOZ 3 U T Y STYLE 1782037 OWTARTC TNC. CPTED ONTARIO CRESSMAN TREE MAINTENANCE ANE LANDSCAPING LTD. CTC TPAINCANADA DEPENDABLE EMERGENCY VEHICLES DIVE ONTARIO DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUCAN INTERIOR CONTRACTING LTD. DUFFIN, ELIZABETH DURHAM REGION EIRE CHIEFS ASSOCIATION C/O FIRE CHIEF RANDY WILSON ECO LIVING CLEANERS INC. ECONOMIC DEVELOPERS COUNCIL OF ONTARIO ENCORE EVENTS & CONFERENCE SERVICES EPIC EDUCATIONAL PR0GFJ.M INNOVATIONS CENTER

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the City of Oshawa Page 2 Cheques Issued on Behalf of City Councll ~ u nDate 18-~1~~-2010

Cheques Issued From 01-FEB-2010 To 28-FEB-2010 Run Time 07:20:42_AM

Paid To

FIRE MONITORING OF CANADA INC. MILRTINDALE BUSINESS CENTRE ~ ~

FIIIE SAFSTY 3IST7IBUTIUY CEtiT7F 5IKLSIRVICB MANAGPWXT LT2

>IKS'T CiWiIUA CII. ' O/A FIRST iT1EFk7 ̂ AK>.7i\ FRICKER, MONICA G.A. FOSS TRANSPORT LTD GENERATION 2 FILTRATION BY L B S LUBRICATION UNITS INC GREENDALE & UTICA EQUIPMENT SERVICES INC GRIFFITHS MITCHELL GUARDIAN VAN LINES LIMITED HARPER TRUCK CENTRES INC HEMISPHERES RERHABILITATION SERVICES LTD. HONEYWELL WLCAIN ?&ARM DIVISION OF BW TECH LP HOSEPOWER CANADA HOWELL PIPE & SUPPLY Lformelly Ontario Plumbing Supplies) HYDFS.ULIC HOUSE LIMITED INDEPENDENT PROJECT MANAGERS J h F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. K L N SALES LTD LAWSON PRODUCTS, INC. (ONTARIO1 LEXIS NEXIS CANADA INC. LINTON, DEBORAH LOCKSHOP LTD. LOCKSMITHS LONDON LIFE LYSYK, PAUL AND IHOR MARION, JOSEPH MAXIMUM SIGNS MCLEAN, MEGAN METALS PLUS LTD. (formerlyMetal Supermarket) MIDHAVEN HOMES MILLWORK HOME CENTRE MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OACETT ONTARIO BACKFWW PREVENTION ASSOCIATION OBPA INC. OSHAWA BEARING SERVICE LIMITED OSlIAWA HISTORICAL SOCIETY OSHAWA SW-PITCH LEAGW PARER0 FARMS LTD. PARKWOOD FOUNDATION OPERATING ACCOUNT PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PINERIDGE AUTOMOTIVE SUPPLY LTD. PITNEY BOWES PIANNING ALLIANCE PRAIRIE PLUMBING & HEATING LTD. P-IR DISTRIBUTION DIV OF PRUAIR CANADA INC. PRECISE PARKLINK INC. PRIOR & PRIOR ASSOCIATES LTD. PRYDE SCHROPP MCCOMB INC. REED CONSTRUCTION DATA INC. REGION OF DURHAM FINANCE DEPARFNT REGIONAI MUNICIPALITY OF DURHAM ATTN: DEB KO- REMEDIOS, ROBERT RIVETT ARCHITECTU, W N A R E LIMITED ROBERT LEGAULT INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SERVICEMASTER CLEAN OF D U R W SMITH, WNOVAN J. SNOWDEN, JOHN SOCAN SOMERVILLE, CHARLENE STEFANSKI. ZIGGY STRATEGY INSTImE STRONGCO EQUIPMENT SUPREMEX INC.

Schedule 3 OSHAPOOl

Cheque No. Date Issued

05-EEB-2010 05-EEB-2010 05-EEB-2010 05-EEB-2010 05-EEB-2010 05-FEB-2010 05-FEB-2010 05-EEB-2010

12-FEB-2010 12-EEB-2010 12-EEB-2010 12-FEB-2010 12-FEB-2010 12-FEE-2010 12-EEE-2010 12-EEE-2010 12-EEE-2010 12-EEE-2010 12-EEE-2010 12-FEB-2010 12-FEB-2010

The Corporation of the Clty of Oshawa Page 3 Cheques Issued on Behalf of Clty Councll Run Date 18-MAR-2010

Cheques Issued From 01-EEB-2010 To 28-FEB-2010 Run Tlme 07 20 42-AM

Paid To

TECHNICAL STANDARDS & SAFETY AUTHORITY TEDDY'S RESTAURANT & DELI INC THE ACCUPRINT CENTRE THE CANADIAN HEARING SOCIETY THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS THE ROBERT MCLAUGHLIN GALLERY THE RON BOYKO GROUP INC. TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC #963 TRUITT. DOMINO UCC INDUSTRIES INT UNISYNC GROUP UNITED RENTALS OF CANADA, INC VIKING CIVES LTD VON DURHAM REGION VRANCOR DEVELOPMENT CORPORATION WELLINGTON SMETY FLASH WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED WILTON, MARY WOJTAK, KAROL WPS CANADA INC WLiRTH CANADA LIMITED ZETMASTER LTD. ENBRIDGE,GAS DISTRIBUTION INC. YORX UNIVERSITY - SCWULICH EXECUTIVE EDUCATION CENTRE BEDIC, ROBERT CANONICO, STEVE CATHOLIC FAMILY SERVICES OF DURHAM C O M I T Y LIVING OSHAWAICLARINGTON CONCORDIA POPS ORCHESTFS. CUPE LOCAL 250 CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOARD DURHAM YOUTH ORCHESTFA INC EASTVIEW BOYS & GIRLS CLUB EIREPAC OSHAWA FRIENDS OF SECOND MARSH GOODEVE, TOM HALLDORSON, DEBRA HENDRY, VALERIE HODGINS, TOM HUGHES, JEMES INVESCO TRIMARK -

JONES, LAURIE KABIR, HENA MCGREGOR, SUSAN MINISTER OF FINANCE/ MINISTRY OF TWSPORTATION MOTOR CITY CAR CLUB-AUTOEEST ONTARIO PHILHARMONIC OSHAWA BLOCK P?+RENT ASSOCIATION OSHAWA CHILDREN'S COMM[TNITY FAIR OSHAWA CIVIC BAND INC OSHAWA C O M I T Y CREDIT UNION OSHAWA C O M I T Y HEALTH CENTRE OSHAWA INTERNATIONAL EESTIVAL OSWIWA METIS COUNCIL OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION. WCAL 465 OSHAWA SPORTS HRZiL OF FAME OSHAWA WHITBY KIWANIS MUSIC EESTIVAL PRICE, SALISHA RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANAUA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SANTAliS P m E OF LIGHTS SCOUTS CANADA WHITE PINE COUNCIL

Schedule 3 OSHAPOOl

Date Issued

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

Cheques Issued From 01-FEB-2010 To 28-FEB-2010

Paid To

SHERIFF OF THE REGIONAL MUNICIPALITY OF D U R m SHIELDS, TINA SIMCOE HALL SETTLEMENT HOUSE SKELLY. JAMBS E. ST. JOHN AMBULANCE DURHliM BRANCH STANCATO, JOHN STEUART, N. -ELL STONE, KIMBERLY IWN TILMm GRAY FOR SUGAR ISLANE SINGERS TAYLOR, RANDY TD CANADA TRUST THE DRIFTWOOD THEATRE GROUP TRAGERT, CRYSTAL UOIT MOTORSPORTS FORMULA SAE TEliM XU, DAN BELL ,CANADA ENBRIDGE GAS DISTRIBUTION INC. EREW PETROLEUM CORPORATION OSHIIWA PUC NETWORKS INC. KYDRO BILLS SHAW DIRECT formerly STAR CHOICE 4-K PRINTS A.B.C. RECREATION LTD. A.J. STONE COMPANY LTD. A1 C O N R C I U PUMP & MOTOR SERVICES ACKLANDS-ORAINGER INC. AEVITAS INC. AGO INDUSTRIES INC AU ELECTRICAL CONTRACTING LTD ANNIE LANE EVENTS h DECOR AQUAM SPECIALISTE AQUATIQUE INC. AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. B. FAYER & SON CONSTRUCTION LTD. B. WILLS DISPOSAL SERVICES LTD. B.J. FLINT h SONS BARRY BRYM ASSOCIATES LIMITED B W Z CAFE BROOK VAN DALEN & ASSOC. LTD. BIIY-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CANADIAN FIRE SAFETY ASSOCIATION CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS SOCIETY ONTARIO ZONE C+NADIAN SIGN SYSTEMS LTD. WQUEST LTD. CCS INDUSTRIUS CEDAR SPRINGS LANDSCAPE GROUP LTD. CERTIFIED LABORATORIES CHATEL~IN, ROB CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARINGTON PROMOTIONS INCORPORATED COBURN'S TRANSPORTATION SYSTEMS INC COMMISSIONAIRES [GREAT W E S ) COMPAIR CANADA INC. COMPRESSION TECHNOLOGY CORPORATION COUNTERFORCE INC. COUNTRY STYLE 1782037 ONTARIO INC. COURTNEY, JOSEPHINE CREDIT COUNSELLING SERVICE OF OSHAWA CRESSMAN TREE MAINTENANCE AND IJLNDSCAPING LTD. CSI WWER & ENVIRONMENTAL INC CUPE LOCAL 3760 DEL EOUIPMENT LIMITED . DESTECH CONSULTING AND EDUCATION DOWNEY, SHAWN GORDON ECONOMIC DEVELOPERS COUNCIL OF ONTARIO EUROPE BOUND EVIN INDUSTRIES LTD.

Page 4 Run Date 18-MAR-2010 Run Time 07:20:42_AM

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the city of oshawa Cheques Issued on Behalf of Clty Counc~l

Cheques Issued From 01-FEE-2010 To 28-FEB-2010

Pazd To

FIRST -A a c O/A FIRST SWENT FLYING COMURS INTERNATIONAL G & K SERVICES IOSHAWA) G4S CASH SOLUTIONS (CANADA) LTD. GWPELL, WESLEY GOLDER ASSOCIATES LTD. GREATER OSHAWA CHAMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED GRIFFIN. SRAWNA GTA PRINTER HARD-CO CONSTRUCTION LTD. HONEYWELL VULCAIN ALARM DIVISION OF BW TECH LP HOSEPOWER CANADA INDEPENDENT PROJECT MANAGERS J & A CLEANING SOLUTIONS LTD. J.D. BARNES LIMITED JIM'S TOWING SERVICE JIME ENTERPRISES CORP THE EMBROIDERY PLACE KING WEST LANDSCAPE CONTRACTING LTD. LANGLEY UTILITIES CONTRACTING LTD. LIFESAVING SOCIETY LOCKSHOP LTD. MACQUARIE EQUIPMENT FINANCE LTD. MAPLERIDGE MECHANICAL INC W T I N & LEVESQUE INC MAXIMUM SIGNS MEDIASIGN DIV OF 591695 ONTAF.10 LTD MHPM PROJECT MANAGERS INC. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MINISTER OF FINANCE P A W N T PROCESSING CENTRE MIRMIL PRODUCTS 11022403 ONTARIO LTDI MIWEL CONSTRUCTION LIMITED MIZZI, JOSEPH MORELLI, SCOTT MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MTM RFCOGNITION MUIR OFFICE EQUIPMENT LTD. MUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIO OMFPOA ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD ONTARIO MUNICIPAL ADMINISTRATORS' ASSOCIATION OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS PEACOCK LUMBER LIMITED PETRO-CANADA CENTIW REGION BUSINESS CENTRE PHELPS GROUP INC. PINERIDGE AUTOMOTIVE SUPPLY LTD PITNEY BOWES PK WELDING & FABRICATORS INC. PRECISE PARKLINK INC. PRYDE SCHROPP MCCOMB INC. PUROLATOR COURIER LTD. RAPID REPRODUCTIONS INC. RESURFICE CORP. RETAIL PAGES RILEY MFACTURING RIVETT ARCHITECTWJLL HARDWRRE LIMITED RP OIL LIMITED SCARBOROUGH TRUCK CENTRE INC. SCARLETT. ALLAN SCHINDLER ELEVATOR CORPORATION SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SHEPELL €GI ATTN: ACCOUNTS RECEIVABLE

Page 5 Run Date 18-MAR-2010 Run Time 07:20:42_AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-FEB-2010 To 28-FEB-2010

Paid To

SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC SIMPLEXGRINNELL SOUTHERN SUPPLIES LIMITED STAMP SOMETHING STERLING BAILIFFS INC. SUPER SHRED MOBILE SHREDDING SERVICES SWEETMAN, CRAIG SWISH MAINTENANCE LTD. TAC CONTROLS &AUTOMATION INC TACS CONSTRUCTION LTD. TADROS. AMMY TERRY'S ENGINE CENTRE THE BPADY GROUP INC. THE CANADIAN SALT COMPANY LIMITED THE ONTARIO MUNICIPAL HUMAN RESOURCES ASSOCIATION THE PALMER GROUP THE STANDARD LIFE ASSURANCE CO. OF CANADA TIGERDIRECT.CA TOWN AND GOWN ASSOCIATION OF ONTARIO TFACTION UAP INC. #963 TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD TROY SPRINKLER LIMITED UNISYNC GROUP UNITED RENTALS OF CANADA, INC. UNITED WAY OF OSHAWA-WHITBY-CMINGTON UNIVERSAL WOR & EQUIPMENT LTD. VANDAL ENDER INC. W.V. UNDERHILL HOLDINGS LTD WESTBmWE RUDDY ELECTRIC WILLIAMS CObMONICATION SERVICES LIMITED WORKPLACE SAFETY b INSURILNCE BOARD, CASHIER,TFSMURY BRAN( YORK UNIVERSITY - SCHULICH EXECUTIVE EDUCATION CENTRE ZOLL M6DICAL CANADA INC. BOYD, STEVE CHINN, JOEL DEVOLIN. WENDY JO-ANNE DURHAM CATHOLIC DISTRICT SCHOOL BORRD DURHAM DISTRICT SCHOOL BOARC EVANS, KIM FERNVIEW CONSTRUCTION LIMITED GALWUT, CAREY GEN. W. SIKORSKI POLISH VETEPAN'S ASSOCIATION IN OSHAWA GORRIE, BRET GRYLLS, BILL KANE. RODNEY m c , sANDr+ LITTLE, RANDY MCGUIGAN, JACQUELINE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION REGIONX MUNICIPALITY OF DURHAM FINANCE DEPMTMENT SKIRDINE. ELISSA STAUNTON. KIM STEFIK, CHRIS STODDARD, TYLER SYMONS-MILROY, CINDY THURSTON. GLENN THWAITES, ROD BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE CObMONICATIONS INC. ROGERS PAYMENT CENTRE

Page 6 ~ u nDate 18-m-2010 Run Time 07:20:42_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-EEB-2010 To 28-FEB-2010

Paid To

ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE 41MPRINT A-l CASH REGISTER SYSTEMS INC A.J. STONE COMPANY LTD. AJ MaNmACTURING AL WRIGHT AUTO REPAIR ALJ ELECTRIOL CONTRACTING LTD ALPINE SANITATION ILND SUPPLIES LTD. ANIM?.L EMERGENCY CLINIC OF DURHAM REGION B. FAYER h SON CONSTRUCTION LTD. B.J. FLINT & SONS BARRY BRYAN ASSOCIATES LIMITED EATHE & MCLELLAN BUILDING MATERIALS BELL CANADA ATTENTION: GAVIN PETERS BLOOR RAILING LTD. BLUERANGE TECHNOLOGY BRADLEY SUPPLY LTD. BROOKLIN BULLETIN SIGNS C.D.R. YOUNG'S AGGREGATES INC. CANADIAN NETWORK OF ASSET MANAGERS CANADIAN SAFETY EQUIPMENT INC. WLRQWST CANADA LTD. CEM-RL. HOLDINGS LIMITED CENTRAL LAKE ONTARIO CONSERVATION AUTHORITY CHAPCO CONSTRUCTION LTD. CHRIS & BETH'S NO FRILLS CIARINGTON PROMOTIONS INCORPORATED COUNTRY STYLE 1782037 ONTARIO INC. CREDIT UNION CENTRAL OF B.C. CROWN MAINTENANCE INC. CYCOM CANADA CORWRATION D.G. BIDDLE &ASSOCIATES LIMITED D.M. WILLS ASSOCIATES LIMITED DARCH FIRE DAYCO DISTRIBUTING LTD. DRIVE PRODUCTS TORONTO BRANCH DUCAN INTERIOR CONTRACTING LTD. ENCORE EVENTS & CONFERENCE SERVICES FIRST CANADA ULC U/A FIRST STUDENT FRANKLAND. BERNADETTE GOLDEX EFSCC2ATES LTD. (XI2DYUr7.'YRIIVIS CKtXL'EKUSHAKA CtMliER U? COWICE GUARDIAN VAN LINES LIMITED HARPER POWER PRODUCTS H W T llND STROKE FOUNDATION OF ONTARIO DURHAM REGION AREA OFFICE HERTZ EQUIPMENT RENTAL HOLLANE LUMBER ICI (CANADA) INC. INDEPENDANT GLILSS 2000 I747871 ONT LTDI J & A CLEANING SOLUTIONS LTD. J.J. MCGUIRE GENERAL CONTRACTORS J.P. TAILORING JANICK ELECTRIC LIMITED JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNS, BRIAN KERR INDUSTRIES LIMITED LAWSON PRODUCTS, INC. (ONTARIO) LIFESAVING SOCIETY LMCBO GROUP WCKSHOP LTD MAPLERIDGE MECHANICAL INC MARTIN & LEVESQUE INC MCFSAE GENE- CONTRACTING

Page 7 ~ u nDate 18-MAR-2010 nun Tlme 07.20 42-AM

Amount

- -

Schedule 3 OSHAPOOl

Cheque No. Date Issued

114317 114318 114319 114321 114322 114323 114324 114325 114326 114327 114328 114329

The Corporatmn of the clty of oshawa Cheques Issued on Behalf of City Counc~l

Cheques Issued From 01-FEB-2010 To 28-FEB-2010

Paid To

MEDICAL TECFOLOGY IW.B.1 INC. METALS PLUS LTD. lformerly Metal Supermarket) METRO ARE?+ CODE INTERPRETATION COMMITTEE FRANK SPAGNOLO , MGR, BLDG ENG &

MORRISON HERSHFIELE LIMITED CONSULTING ENGINEERS MOMROIA CANADA LIMITED NEDERMAN CANADA LIMITED NET D R m L &ACOUSTICS LTII NORTH OSHnWA MEDIC?& CENTRE NORTHERN SPECSALTY SUPPLIESINC. OSHAWA C O M I T Y HEALTH CENTRE OSSO ELECTRIC SUPPLIES INC. PARKWOOD FOUNDATION OPEWLTING ACCOUNT PELICAN PARTYTIME CATERING 61 RENTALS PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. PRYDE SCHROPP MCCOME INC. SCHLOTTKE, JOAN SERRAO, NICOLE THE ONTARIO REGIMENT OFFICER'S MESS THE OSHAWA EXPRESS THE WALLFLOWER BOUTIQUE TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNITED RENTALS OF CANADA, INC. WHITE HOW WWILRE WILLIAMS COWWNICATION SERVICES LIMITED WPS CANADA INC JOHNSTON, MONTGOb5RY IN TRUST MARKS & MILRKS, IN TRUST ADAMS. CELESTE COTNAM, KAREN CUPE MCU 250 CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOARD EVANS. KIM FARFiUGI[A-AVERY, ERIN PENNELL. ROB FIREPAC O~knwn FRANK COWAN COMPANY LIMITED LAROCQUE, TERRI LYNN LO, SHIU KWAN MEDEIROS, MARY MINISTER OF FINANCE NAUMOVSKI, JIM OBERSON. AIL1 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSBORNE. KRISTEN OSHAWA C O M I T Y CREDIT UNION OSHAWA C O M I T Y CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PEACOCK, GP.?.HAM MICHAEL PLOMLEY, JODI RALPH, PAUL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR REGION OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPAETMENT SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STEFPLER, TANYA TD BANK VAN VEGHEL, TERESA VAITDECAVEYE, JEREMY WARD, BEV BELL CILWiaA

ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS

Page 8 Run Date 18-MAR-2010 Run Tlme 07:20.42-?44

mount

99 16 10 93

INSP 100 00 76 651 46

- ---

Schedule 3 OSHAPOOl

Cheque No. Date Issued

114413 26-FEB-2010 114414 26-FEB-2010 114415 26-FEB-2010 114416 26-FEB-2010 114417 26-FEB-2010 114418 26-FEB-2010 114419 26-FEB-2010 114420 26-FEB-2010 114421 26-FEB-2010 114423 26-FEB-2010 114424 26 FEB-2010 114426 26 FEB 2010 114428 26-FEB 2010 114429 26-FEB-2010 114430 26-FEB-2010 114431 26-FEB-2010 114432 26-FEB-2010 114433 26-FEB-2010 114434 26-FEB-2010 114435 26-FEB-2010 114436 26-FEB-2010 114437 26 FEB-2010 114438 26 FEB-2010 114439 26-FEB-2010 114440 26-FEB-2010 114441 26-FEB-2010 114442 26-FEB-2010 114443 26-FEB-2010 114444 26-FEB-2010 114445 26-FEB-2010 114446 26 FEB-2010 114447 26 FEB-2010 114448 26-FEB-2010 114449 26-FEB-2010 114450 26-FEB-2010 114451 26-FEB-2010 114452 26-FEB-2010 114453 26-FEB-2010 114455 26-FEB-2010 114456 26-FEB-2010 114457 26-FEB-2010 114458 26-FEB-2010 114459 26-FEB-2010 114460 26-FEB-2010 114461 26-FEB-2010 114462 26 FEB-2010 114463 26 FEE 2010

me Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council

Cheques Issued From 01-FEB-2010 To 28-FEB-2010

Paid To

OSRAWA PUC NETWORKS INC. ,ROGERS WIRELESS INC. SHAW DIRECT fonnerly STAR CHOICE TELUS MOBILITY 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.B.C. RECREATION LTD. A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. ADAMSON AND DOBBIN LIMITED ADVANTAGE FITNESS SALES INC. AJ MaNuFACTURING AL WRIGHT AUTO REPAIR ALFA PRODUCTS INTERNATIONAL ALINEUTILITY LIMITED AW ELECTRICAC CONTRACTING LTD AMERESCO CANADA ANIMAL EMERGENCY CLINIC OF DURNAM REGION AQUATECH LOGISTICS INC. AWAY ENGINEERING LTD ASSOCIATION OF MUNICIPALITIES OF ONTARIO ATTERSLEY TIRE SERVICE INC. AXA ASSURANCE INC. ' B. FAYER & SON CONSTRUCTION LTD. BAKER ANIMAL CLINIC BANKS, MIKE BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD. BENKO SEWER SERVICSS BOB'S TOWING BOTHWELL-ACCURATE CO. (2006) LTU BROOKLIN BULLETIN SIGNS BUNTIN REID C&R TRANSMISSION SERVICE LTD. CALEDON PROPANE EAST CANADA MUNICIPAL JOBS INC. CANADIAN ASSOCIATION OF FIRE CHIEFS CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION -ON HYGIENE CARQUEST CANADA LTD. CXASWELL

CCS INDUSTRIALS CHECKWELL DECISION CORPORATION CHEX TV DURHAM I591987 B.C. LTD.1 CHANNEL 12 CHRIS & BETH'S NO FRILLS CIMCO REFRIGERATION U1V.TOROMONT INDUSTRIES COBURN'S TRANSWRTATION SYSTEMS INC. COCO PAVING INC. COLLINS AUTOMOTIVE PARTS COIMISSIUNAIRES (GREAT LAXFS) CUKPUiRli 9XPRES.5 CiiUADA IYC COUN'IIY S'?YLB 1782C37 OliTARIO IYC COURTICE AUTO WRECKERS LIMITED CRESSMAN TREE MAINTEWVUCE AND LANDSCAPING LTD. CUPE LOCAL 3760 CYCOM CANADA CORPORATION DARCH FIRE DATAMAFLK SYSTEMS INC DAYCO DISTRIBUTING LTD. DBS SECURITY SOLUTIONS LTD. DCB BUSINESS SYSTEMS GROUP INC DEN-MAR BRINES LIMITED DOWNTOWN OSHAWA BOARD OF MILNKiEMENT DRUXY'S FAMOUS DELI SANDWICHES OSRAWA CENTRE DUCAN INTERIOR CONTRACTING LTD.

Page 9 nun Date 18-MAR-2010 Run Time 07:20:42-AM

mount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporat~on of the Czty of Oshawa Chegues Issued on Behalf of Clty Council

Cheques Issued Prom 01-EEB-2010 To 28-EEB-2010

Paid To

DURHAM ENERGY SPECIALIST LTD DURHAM FLOORTRFNDS LTD. DURHAM INSULATION DURHAM R?+DIO INC. DURHAM REGION TRANSIT COMMISSION DYNEX CONSTRUCTION LTD. ECONOMIC DEVELOPERS COUNCIL OF ONTARIO EDWARD DWORKIN DISTRIBUTORS LTD. ELIRPA CONSTRUCTION AND MATERIALS LIMITED EMBREE INDUSTRIES LIMITED ESTATE OF PERCY BARRIAGE EUROSIDER MACHINE & TOOL LTD ~ ~~ ~ ~ ~ - ~ ~ -

EVERGREEN FARM h GARDEN LTD. EXECUTIVE COPIER SYSTEMS INC. EIRE MONITORING OF CAWLaA INC. MARTINDALE BUSINESS CENTRE FIRST CANADA ULC O/A FIRST STUDENT EISCHER, CANDICE EPINFOLXART A DIVISION OF CANWEST PUBLISHING INC FULLING, JOYCE G A FOSS TRANSPORT LTD. GARDINER ROBERTS LLP GATEWAY TORONTO INC. GLOBAL PET FOODS 2102917 ONTARIO LTD. GLOBAL SENSOR SYSTEMS INC. GREATER TORONTO MARKETING ALLIANCE ATTN. TONY ROMANO GRECK END ASSOCIATES LIMITED HARD-CO SEND & GRAVEL HARPER TRUCK CENTRES INC HEMISPHERES REHABILITATION SERVICES LTD HOSEPOWER CANADA HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. INDEPENDQUT PROJECT MANAGERS J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J.P. TAILORING JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KID2 INK CORP LA COMPAGNIE MBMCHE INC. LRNGLEY UTILITIES CONTRACTING LTD. LARRY'S AUTO TRIM LIMITED LAVENDER CONSULTING LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY WCKSHOP LTD. WCKSMITHS M & L SHARPENING LTD. MACK INVESTMENTS MAGNUS CHEMICALS LTD MANULIFE EINANCIAI MAPLERIDGE MBCHANIC?L INC. MEGACITY FENCE 2000 INC. METALS PLUS LTD. (formerlyMetal Supermarket) MIKE'S MUSIC MACHINE MILLER, ADRIANE MMPC EXPOSITIONS ULC MOBILE INDUSTRIAL HEALTH SERVICES MOTION SPECIALTIES ~ ~~~

MUIR OFFICE EQUIPMENT LTD. MUNICIPAL WSIB USERS GROUP ATTN: BRENDA CAMPBELL, CITY OF GURLPH MUTUAL MECHANICAL LIMITED mTIONAL FITNESS PRODUCTS INC.

Page 10 ~ u nDate 18-~~r-2010 Run Time 07:20:42_AM

Amount

Schedule 3 The Corporation of the City of Oshawa page 11 OSHAPOOl Cheques Issued on Behalf of City Council ~ u nDate 18-MU-2010

Cheques Issued From 01-FEB-2010 To 28-FEB-2010 Run Time 07:20:42_ILM

Cheque No. Date Issued Paid To &ount

NAYWR GROUP NEDERMlVU W A U A LIMITED NORSECO INC. OACETT OCCNA ONTARIO MUNICIPAL HEALTH AND SAFETY REPRESENTATIVES ASSOCIATION OSHAWA COMMmUITY HEALTH CENTRE OSHAWA/WHITBY/CLARINGMN/PORT PERRY THIS WEEK PARENT SOURCE INC PC0 SERVICES CORPORATION PET VALU STORE #2238 PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PUROLATOR COURIER LTD RAMSINGH, ALFRED RECREATION PLAYSYSTEMS RELIANCE FOUNDRY CO LTD RESMOR TRUST COMPANY ROXON MEDI-TECH ROYAL BANK VISA (RHONDA KEENANI ROYAL BANK VISA (MAYOR JOHN GRAY) SAFETY-KLEEN CANADA INC OIL RECOVERY DIVISION SAPETYCARE INC SARTELL INSTRUMENTATION LTD SAV-TECH SOLVENT INC. SCAZSOROUGH TRUCK CENTRE INC SHEPELL FGI ATTN. ACCOUNTS RECEIVABLE SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SIBLOCK, OLGA SNAP OSHAWA LTD. SPACE AGE ELECTRIC LOSHILWAI LIMITED SPRINGRIDGE DEVELOPMENT INC SPRINGRIDGE DEVELOPMENT INC SRM ASSOCIATES INC. ST GERTRUDE'S ROMAN CATHOLIC CHURCH STEPHENSON'S STEERING SPECIALISTS LTD. STEVENSON, D E B O U SWISH MAINTENANCE LTD. TAC CONTROLS &AUTOMATION INC. TACKABERRY, DEBRA TAKAMI DIGIT- IMAGING SOLUTIONS INC. TALARIS INC. MI2582 TAXI - TAXI A DIV. OF 526093 ONTARIO INC. TECHNICAL STANDARES & SAFETY AUTHORITY THE AUMINISTRATIVE EDGE INC. THE W T R O N G MONITORING CORP. THE BRADY GROUP INC. THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS . THE SHOP INDUSTRIAL THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WALLFLOWER BOUTIQUE TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. TOTAL AVIATION &AIRPORT SOLUTIONS TR?+NE CANAUA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TROY SPRINKLER LIMITED UCC INDUSTRIES INT. ULTRA INNOVATIONS INC. UNITED WAY OF OSWIWA-WHITBY-CLARINGTON UNIVERSAL DOOR R EQUIPMENT LTD. UNIVERSITY OF ONTARIO INSTITUTE MANAGEMENT DEVELOPMENT CENTRE VAWITHA DESIGN ASSOCIATES C/O KEN VARATHA VERTICAL SYSTEMS WARREN'S PRINTING PLACE INC. WATTSWORTH ANALYSIS INC. WHOLESALE LETTERING & CARVING LIMITED

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

CANCELLED CHEQUES

109868 September 25,2009 104407 March 6,2009 114022 February 12,2010 113898 February 5,2010 113822 February 5,2010 11 3827 February 5,2010 113839 February 5,2020

U.S. SUPPLEMENTARY CHEQUES

770 February 12,2010 771 February 12,2010 772 February 19,2010 773 February 26,2010 774 February 26,2010

TOTAL

PAGE 13

PAID TO

Martin Dejeng (326.40) Toronto Architectural Conservancy (40.00) Oshawa Sports Hall of Fame (20,000.00) Hemispheres Rehabilitation Services Ltd. (64.00) Harmony United Church (350.00) Northminster United Church (250.00) Zion Christian Reformed Church (475.00)

American Society of Landscape Architects 105.92 ARMA International 240.72 C.A. Turner Company 793.90 Harvard Business Review 121.25 American Public Gardens Association 171.18

Schedule 3 OSHAPOOl

T h e Corporation of the C l 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 l t y council

Page 1 2 Run Date 18-MliR-2010

C h e q l i e s Issued F r o m 0 1 - F E B - 2 0 1 0 T o 28-FEB-2010 Run T l m e 0 7 : 2 0 42-AM

C h e q u e No D a t e Issued Pald TO A m o u n t

1 1 4 6 1 0 26-FEB-2010 WILLSONIA INDUSTRIES LTD 1 1 4 6 1 1 26-FEB-2010 WOLFE TRANSMISSION LIMITED, 1 1 4 6 1 2 2 6 - F E B - 2 0 1 0 WORKPLACE COMPENSATION 6 SAFETY CONSULTANTS INC. 1 1 4 6 1 3 26-FEB-2010 YOUNG'S WATER SYSTEMS W C .

SUB TOTAL

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

109868 September 25,2009 Martin Dejeng 104407 March 6,2009 Toronto Architectural Conservancy 114022 February 12,201 0 Oshawa Sports Hall of Fame 1 13898 February 5,201 0 Hemispheres Rehabilitation Services Ltd. 1 13822 February 5,201 0 Harmony United Church 1 13827 February 5,201 0 Northminster United Church 1 13839 February 5,201 0 Zion Christian Reformed Church

U.S. SUPPLEMENTARY CHEQUES

770 February 12,2010 American Society of Landscape Architects 771 February 12,2010 ARMA International 772 February 19,2010 C.A. Turner Company 773 February 26,2010 Harvard Business Review 774 February 26, 2010 American Public Gardens Association

TOTAL

PAGE 13

(326.40) (40.00)

(20,000.00) (64.00)

(350.00) (250.00) (475.00)

105.92 240.72 793.90 121.25 171.18