Report

To: Item: Date of Report:

Finance and Administration Committee
FA-10-05 January 7,2010
From: File: Date of Meeting:
Chris Brown, Director
Finance Services C-4110 January 21,2010
Subject: Ward(s):
Accounts for the Month of December 2009

PUBLIC MEETING

1.0 PURPOSE
To provide a summary of expenditures for the month ended December 31,2009.

2.0 RECOMMENDATION
That the Finance and Administration Committee recommended to City Council:

That report FA-10-05, Accounts for the Month of December 2009, dated January 7, 2010
be received for information.

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS
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-10-05
Administration Committee (Continued) -2- Meeting Date: January 21,2010

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 6,359,829.17

Less: Employee Deductions Included in Accounts Payable (1,785,231.07)

Net Payroll 4,574,598.10

Bank Debit Memos - Per Schedule 2 1,777,174.84

Accounts Payable - Per Schedule 3 25,832,674.44

Region of Durham - Pre-authorized Payments 55,829.24

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

b 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 DECEMBER 31,2009

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term

2. Returned ChequesIPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses 7,023.66

4. Canada Savings Bonds - Payroll Deductions 28,310.00

5. Transfer to Library 1,347,942.80

6. SundryIOther Debit Charges 296,522.70

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

TOTAL
Schedule 3
The Corporation of the City of Oshawa
Page 1

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

SCARFONE HAWKINS LLP, IN TRUST

BARRY, JEFF

BAYWOOD HOMES

BENSON, TYLER

BERTOIA, STAN

BMO BANK OF MONTREAL

CHATTEN, BEN

CUPE LOCAL 250

CUPE LOCAL 251

DELOREY, JEFF

DUNCAN, KATHY

ELLIOTT, BRIAN

ERNST, MICHELE

EYMANN, STEVE

FORMOSA, ANTONETTA

GRAVELLE , KELLY
HUGHES, JAMES

KELLY, CRAIG

KIRITSIS, DENNIS

LAFFIN, NICHOLAS

LAING, STACY AND BEST BUY FOR BUSINESS

LO, SHIU KWAN

LONEY, DELORES

MACDONELL, BRIAN

MANULIFE FINANCIAL

MERINGER, STEVE

MILLER, ADRIANE

MINISTER OF FINANCE

MINISTER OF FINANCE

MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION

OSHAWA COMMUNITY CREDIT UNION

OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465

PIRAINO, PETER

PRO-BEL ENTERPRISES LIMITED

RECEIVER GENERAL

RECEIVER GENERAL

RECEIVER GENERAL FOR CANADA

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT

RODGERS, EVAN G.

SAVOIE, MIKE

SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM

STEFIK, CHRIS

STODDARD, TYLER
TOOR, MOHAN

WARD, BEV

ZWOLLE, KATHLEEN
BELL CANADA

BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209

ENBRIDGE GAS DISTRIBUTION INC.

OSHAWA PUC NETWORKS INC. HYDRO BILLS

ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE

3M TRIM-LINE

407 ETR ETR - 407 EXPRESS TOLL ROUTE

A. SHERWOOD & ASSOCIATES LTD.
A.W. HOOKER ASSOCIATES
AATO-THE ASSOCIATION OF ARCHITECT- TECHNOLOGISTS OF ONTARIO
ACAPULCO THE PROJECT SUPPORT CENTER
ACKLANDS-GRAINGER INC.
ADAMSON AND DOBBIN LIMITED
AIR TECHNOLOGY SOLUTIONS
ALJ ELECTRICAL CONTRACTING LTD
ALL CANADIAN AWARDS SALES LTD.
ALLEN, MARG
ALLIED MEDICAL INSTRUMENTS INC.
ANNEX PUBLISHING BOOK DIVISION
ANNIE LANE EVENTS & DECOR
AQUAM SPECIALISTE AQUATIQUE INC.
BASELINE CUSTOM FABRICATING LTD.
Schedule 3
The Corporation of the City of Oshawa
Page 2

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

BEANZ CAFE

BELL CANADA

BENKO SEWER SERVICES

BFL CANADA RISK & INSURANCE SERVICES INC.

BRAY, GERALD

BROOKLIN BULLETIN SIGNS

BUNTIN REID

C. AURORA PAVING LTD.

C.D.R. YOUNG'S AGGREGATES INC.

CALEDON PROPANE EAST
CALL THE PLUMBING DOCTOR INC.
CANADA MUNICIPAL JOBS INC.
CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECEIVABLE DEPT.
CARQUEST CANADA LTD.
CCS INDUSTRIALS
CHRIS & BETH'S NO FRILLS
COCO PAVING INC.
COCO PAVING INC.
CODE 4 FIRE & RESCUE INC.
COLLINS AUTOMOTIVE PARTS
COMMISSIONAIRES (GREAT LAKES)
COMPAIR CANADA INC.
COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CUPE LOCAL 3760
DARCH FIRE
DAVE BOYLE EXCAVATING LTD.
DCB BUSINESS SYSTEMS GROUP INC.
DESCO PLUMBING AND HEATING SUPPLY INC.
DETOX ENVIRONMENTAL LTD.
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DURHAM TRUCK CENTRE LTD.
DYNAMIC PUBLISHING
ECOLAB
ENCORE EVENTS & CONFERENCE SERVICES
ENTERPRISE RENT-A-CAR PT DEPT
ENVIRONS WHOLESALE NURSERY
EUROSIDER MACHINE & TOOL LTD.
FAIRVIEW LODGE
FENNEMA, JOHN FENNEMA. TEMPLE
FIRE SAFETY DISTRIBUTION CENTRE
FLAGHOUSE
FLYING COLOURS INTERNATIONAL
GARDINER ROBERTS LLP
GLOBALSTAR CANADA
GOODALL RUBBER CO.
GRECK AND ASSOCIATES LIMITED
GUARDIAN VAN LINES LIMITED
HEPBURN, CRYSTAL
HICKS, DAVID
HOSEPOWER CANADA
HR DOWNLOADS INC
INNOVATIVE SURFACE SOLUTIONS CANADA
J & F WASTE SYSTEMS INC.
JAMES PUBLISHING COMPANY LIMITED
JELLYBEAN IMAGING INC.
JOE JOHNSON EQUIPMENT INC.
JONATHAN R. HUGGETT
KING'S COURT CATERING INC.
LIFESAVING SOCIETY
LINDE CANADA LIMITED
LINETECH DESIGN & MFG LTD
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
LOCKSMITHS
LORNE'S SLINGER SERVICE LTD.
MACAULAY SHIOMI HOWSON LTD.
Schedule 3
The Corporation of the City of Oshawa Page 3
OSHAPOOl
Cheqhes Issued on Behalf of City Council Run Date 07-JAN-2010
Cheques Issued From 01-DEC-2009To 31-DEC-2009 Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To Amount

MAXI SOUND ATTN: ED MACK0

MCASPHALT INDUSTRIES LTD.
MIDLAND AUTO RADIATOR SERVICE LIMITED
MIKE'S MUSIC MACHINE
MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED
MORETTI EXCAVATING LIMITED
MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS
MUIR OFFICE EQUIPMENT LTD.
MUNICIPAL ENGINEERS ASSOCIATION
NATIONAL WASTE SERVICES INC.
NEW STYLE SIGNS LTD.
NORSECO INC.
OACETT
ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS
ONTARIO GOOD ROADS ASSOCIATION
ONTARIO HERITAGE TRUST
ONTARIO PROFESSIONAL PLANNERS INSTITUTE
ONTARIO RECREATION FACILITIES ASSOCIATION INC.
ORACLE CORPORATION CANADA INC.
OSHAWA SPRING SERVICE (1998) LIMITED
OWL-LITE RENTALS
PEEL LABEL INC.
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PLATINUM CONSTRUCTION
PRACTICA LTD.
PRYDE SCHROPP MCCOMB INC.
PUROLATOR COURIER LTD.
PYRA, EVA
QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc.
R.L. BROOKS & ASSOCIATES LTD.
R.W. CONTRACTING
RAPID REPRODUCTIONS INC.
RECEIVER GENERAL FOR CANADA OFFICE OF ENGERGY EFFICIENCY
REGIONAL MUNICIPALITY OF DURHAM CLERK'S DEPARTMENT
REKKER GARDENS LTD.
ROXON MEDI-TECH
ROYAL BANK VISA (C. SYMONS-MILROY)
RP OIL LIMITED
SAV-TECH SOLVENT INC.
SCARBOROUGH TRUCK CENTRE INC.
SCHWEIGER, CLAUDIA
SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE
SHIELD FIRE PROTECTION INC.
ST. GERTRUDE'S BUILDING FUND C/O MCINTOSH-ANDERSON FUNERAL HOME LTD
STAN'S RENTALS
SUNNER MECHANICAL LTD.
SUPREMEX INC.
SWISH MAINTENANCE LTD.
T. BOLTON SOD CO. LIMITED
TAC CONTROLS & AUTOMATION INC.
TAXITAB
TECHNICAL STANDARDS & SAFETY AUTHORITY
THE OSHAWA EXPRESS
THE ROBERT MCLAUGHLIN GALLERY
THE RON BOYKO GROUP INC.
THE STANDARD LIFE ASSURANCE CO. OF CANADA
TOTAL AVIATION & AIRPORT SOLUTIONS
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
TROY SPRINKLER LIMITED
UCC INDUSTRIES INT.
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
VERMEER CANADA INC.
WELLINGTON SAFETY FLASH
YOUNG'S WATER SYSTEMS INC.
ADAMS, TRACY
BANK OF NOVA SCOTIA
BOSCO, ERIC
BOSKOVSKI. DENNY
Schedule 3
The Corporation of the City of Oshawa
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OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009To 31-DEC-2009

Run TLme 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

CHANDRA, PAUL

CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD

CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST

COOK, ROBERT

CUPE LOCAL 250

CUPE LOCAL 251

DESCHAINES, NORM

DICKINSON, KEVIN

DIXON, ROCKWYN AND BEST BUY FOR BUSINESS

DURHAM CATHOLIC DISTRICT SCHOOL BOARD

DURHAM DISTRICT SCHOOL BOARD

FOOTE , JOHN
GUTA, HERMAN

GUTA, SUSAN

HUNTER, DARLENE

JOHNS. ERIC
KISILEWICZ, JERRY
KOZLOWICZ, KATHY
KRYSZAK , KENDRA
LAROCQUE, TERRI LYNN
LO, SHIU KWAN
LUTHER, PERCY

MADDEAUX , LARRY
MULLEN, BETH AND FUTURE SHOP

NEAL, JOHN

O'BUMSAWIN, ANDRE

O'REILLY, CHANTAL

OSHAWA COMMUNITY CREDIT UNION

OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465

PARCHMENT, JAMIE

PEACOCK, GRAHAM MICHAEL

POSTAGE BY PHONE ACCT#21981972

RECEIVER GENERAL

RECEIVER GENERAL
ROBB, DEBBIE
SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM
SLEEP, SHANE
SMITH, CRAIG
STODDARD, TYLER
TADROS, AMANY
TAYLOR, RANDY
THURSTON, GLENN
VAN SEGGELEN, JULIE
VAN VAALS, KEVIN
VANDECAVEYE, JEREMY
XU, DAN

BELL CANADA

ENBRIDGE GAS DISTRIBUTION INC.

FREW PETROLEUM CORPORATION

OSHAWA PUC NETWORKS INC. HYDRO BILLS

OSHAWA PUC NETWORKS INC.
SHAW DIRECT formerly STAR CHOICE
1474169 ONTARIO LIMITED
1608259 ONTARIO INC
3P LUBRICATION SYSTEMS LTD.
407 ETR ETR - 407 EXPRESS TOLL ROUTE
A.J STONE COMPANY LTD.

A1 COMMERCIAL PUMP & MOTOR SERVICES

ACAPULCO THE PROJECT SUPPORT CENTER

ACKLANDS-GRAINGER INC.

ALJ ELECTRICAL CONTRACTING LTD

ALL LANGUAGES LTD.

ALLENS AUTO ELECTRIC

ALLIED MEDICAL INSTRUMENTS INC.

ALZHEIMER SOCIETY OF DURHAM REGION

ANIMAL EMERGENCY CLINIC OF DURHAM REGION

AQUATECH LOGISTICS INC.

ATTERSLEY TIRE SERVICE INC.

Schedule 3
The Corporation of the City of Oshawa
Page 5

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

AXA ASSURANCE INC.

B. WILLS DISPOSAL SERVICES LTD.

B.J. FLINT & SONS

BARRY BRYAN ASSOCIATES LIMITED
BATHE & MCLELLAN BUILDING MATERIALS
BEANZ CAFE
BLUERANGE TECHNOLOGY
BOTHWELL-ACCURATE CO . (2006) LTD.
BREN-RON INCORPORATED
BRIDGEWATER BANK
BUY-RITE TRUCK PARTS INC.
C.D.R YOUNG'S AGGREGATES INC.
CALEDON PROPANE EAST
CANADA BUILDING MATERIALS COMPANY
CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP I
CANADIAN PAPER & FILM CONVERTERS
CANADIAN RED CROSS SOCIETY ONTARIO ZONE
CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION
CANNON HYGIENE
CARQUEST CANADA LTD.
CCS INDUSTRIALS
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
CLARINGTON PROMOTIONS INCORPORATED
COBURN'S TRANSPORTATION SYSTEMS INC.
COCO PAVING INC.
COLLINS AUTOMOTIVE PARTS
COLLINS, POLLY
COMMLJNITIES IN BLOOM
CONPUTE A DIVISION OF CONABY'S
CORIX WATER PRODUCTS (EAST) INC.
COUNTERFORCE INC.
COUNTRY STYLE 1782037 ONTARIO INC.
CPS CONTROL PANEL SYSTEMS ONTARIO LTD.
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CUPE LOCAL 3760
CYCOM CANADA CORPORATION
DARCH FIRE
DBS SECURITY SOLUTIONS LTD.
DESCO PLUMBING AND HEATING SUPPLY INC.
DESTECH CONSULTING AND EDUCATION
DISCOVER COMMUNICATIONS (DURHAM) INC .
DURHAM COLLEGE
DURHAM REGIONAL POLICE SERVICES
DURHAM TRUCK & EQUIPMENT SALES & SERVICE
DYNAMIC PUBLISHING
EAGLE BRIDGE INC.
ENVIRONS WHOLESALE NURSERY
FIRE SAFETY DISTRIBUTION CENTRE
FITPRO CANADA LTD.
FLAME-TAMER FIRE & SAFETY LTD.
FLEXMASTER CANADA LIMITED
FRY, MELAN
G4S CASH SERVICES (CANADA) LTD.
GARY'S TOOL SALES
GOODALL RUBBER CO.
GORESKI ROOFING & LATHING LTD.
GREATER OSHAWA CHAMBER OF COMMERCE
GUILLEVIN INTERNATIONAL CO.
HANSON PIPE & PRECAST LTD
HARD-CO CONSTRUCTION LTD.
HARPER TRUCK CENTRES INC
HENDERSON RECREATION EQUIPMENT LTD.
HERMANNS CONTRACTING LIMITED
HERTZ EQUIPMENT RENTAL
HUB INTERNATIONAL EQUIPMENT LTD.
HYDRAULIC HOUSE LIMITED
J & F WASTE SYSTEMS INC.
J.J. MACKAY CANADA LIMITED MACKAY METERS

Schedule
The Corporation-of the City of Oshawa
Page 6

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Time 06:40:27_AM

-
Cheque Nc. Date Issued Paid To
Amount

J.J. MCGUIRE GENERAL CONTRACTORS

J.P. TAILORING
JACK VAN KLAVEREN LTD.
JELLYBEAN IMAGING INC.
JOE JOHNSON EQUIPMENT INC.
KROWN CORPORATE
LEARNING TREE INTERNATIONAL INC.
LEXIS NEXIS CANADA INC.
LIFESAVING SOCIETY
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
MAR-CO CLAY PRODUCTS INC.
MARTIN & LEVESQUE INC
MAYSTAR GENERAL CONTRACTORS INC.
MCBRIDE, AMANDA
MCRAE GENERAL CONTRACTING
MCSWEENEY & ASSOCIATES
MEDIASIGN DIV OF 591695 ONTARIO LTD
METALS PLUS LTD. (formerly Metal Supermarket)
MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED
MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS
MOTION SPECIALTIES
MOTOROLA CANADA LIMITED
MUIR OFFICE EQUIPMENT LTD.
MULDER, TANYA AND JAN
MUNICIPAL ENGINEERS ASSOCIATION
OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD.
OSHAWA EQUIPMENT RENTALS LTD
OSHAWA PARKWOOD ROTARY CLUB CHARITABLE FOUNDATION
OSHAWA PUC SERVICES INC.
OSSO ELECTRIC SUPPLIES INC.
OWL-LITE RENTALS
PACIFIC SAFETY PRODUCTS INC.
PADDY'S MARKET
PETER, MARK
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PHOENIX FOUNDRY (CANADA) PTY LTD.
PIGEON GUARD
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PITNEY BOWES
PIXEL POWER VISUAL COMMUNICATIONS
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PRECISE PARKLINK INC.
PRESTIGE PORTABLE TOILETS
PROFESSIONAL ENGINEERS ONTARIO
PRYDE SCHROPP MCCOMB INC.
PUMP-TECH HYDRAULICS
PUROLATOR COURIER LTD.
R.L. BROOKS & ASSOCIATES LTD.
R.W. CONTRACTING

RAPID REPRODUCTIONS INC.

REED CONSTRUCTION DATA INC.

REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK

REIST INDUSTRIES INC.

REMEDIOS, ROBERT

RIDOUT, MARK FITZGERALD

RON ROBINSON LIMITED

S-A-S PETROLEUM TECHNOLOGIES INC.

S.B. SIMPSON GROUP INC.

SCARBOROUGH TRUCK CENTRE INC.

SCHINDLER ELEVATOR CORPORATION

SCHOOL ZONES INTERNATIONAL MARKETING GROUP

SELECT AUTO GLASS

SHAN-TANA'SRECYCLING

SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE

SHIELD FIRE PROTECTION INC.

SNAP OSHAWA LTD.

Schedule 3
The Corporation of the City of Oshawa
Page 7

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Tlme 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

SOUTHERN SUPPLIES LIMITED

SOUTHWEST BINDING SYSTEMS LTD. DIV. OF 144629 CANADA LTD.

SPORTBALL LTD.

SRM ASSOCIATES INC.

STAMP SOMETHING

STAN'S RENTALS

STARFIELD-LION COMPANY

STERLING BAILIFFS INC.

STRONGCO EQUIPMENT

SUPREMEX INC.

SWISH MAINTENANCE LTD.

THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO

THE OSHAWA EXPRESS

THE ROBERT MCLAUGHLIN GALLERY

THE SHOP INDUSTRIAL

THE STANDARD LIFE ASSURANCE CO. OF CANADA

THE WALLFLOWER BOUTIQUE

TOTAL AVIATION & AIRPORT SOLUTIONS

TRACTION UAP INC. #963

TRANE CANADA T42324C

TROY SPRINKLER LIMITED

UCC GROUP INC.

UNITED RENTALS OF CANADA, INC.

UNITED WAY OF OSHAWA-WHITBY-CLARINGTON

UNIVERSAL DOOR & EQUIPMENT LTD.

VANDEN BUSSCHE IRRIGATION & EQUIPMENT LIMITED
VERK'S CARPENTARY

VERN GLASS (1976) COMPANY LTD.

VICKERY ELECTRIC LTD.

WATTSWORTH ANALYSIS INC.

WHITE HOME HARDWARE

WHITE'S WEARPARTS LTD.

WHOLESALE LETTERING & CARVING LIMITED

WILLIAMS COMMUNICATION SERVICES LIMITED

WM. WARD PUBLISHING LTD.

WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH

YORK UNIVERSITY - SCHULICH EXECUTIVE EDUCATION CENTRE
BATHE & MCLELLAN BUILDING MATERIALS
TOTAL AVIATION & AIRPORT SOLUTIONS
TROY SPRINKLER LIMITED

VOID

AWOLEYE , TIMIE
AYLWARD , HOLLY
BANGA, ANDY

BANKS, TIM

BARKER, TINA

BARRON, ADRIENNE

CHANDRA, PAUL

DAICOPOULOS, ANGEL0

DURHAM CATHOLIC DISTRICT SCHOOL BOARD

DURHAM DISTRICT SCHOOL BOARD

EATON, TODD AND NODE-1 COMPUTERS INC

ELLIOTT, BRIAN

EVANS, KIM

FRANK COWAN COMPANY LIMITED

HOLDEN, ELIZABETH

HOLDEN, MARIANNE

JONES, LAURIE

KELLY, CRAIG

KING, SUSAN

KISILEWICZ, JERRY

LAW, CHARLI

LECKIE, JESSICA

LEE, PATRICK

LO, KWAN

LUSH, TROY

LYON, DAVE

MCDONALD, ERICA

Schedule 3
The Corporat~onof the City of Oshawa
Page 8

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

MINISTER OF FINANCE

MULDER, TANYA AND JAN

NINA ROMANO INSURANCE AGENCY INC.

OBERSON, AIL1

ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM

ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM

PERFECT PARTY PLACE

PLOMLEY, JODI

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

SINNOTT, STEPHANIE

SLUGGETT, MIKE

STOCKFISH, BRIAN

STODDARD, TYLER

SWARTZ, MIKE

TAYLOR, RANDY

UNITED WAY OF OSHAWA-WHITBY-CLARINGTON

VERRYDT, SOPHIA

VIDOVIC, GEORGE

ZOO TO YOU

BELL CANADA

ENBRIDGE GAS DISTRIBUTION INC.

FREW PETROLEUM CORPORATION

OSHAWA PUC NETWORKS INC. HYDRO BILLS

ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE

ROGERS WIRELESS INC.

ROGERS WIRELESS INC.

1474169 ONTARIO LIMITED

244987 MANAGEMENT LIMITED C/O PAN GROUP PROPERTIES

3M TRIM-LINE

407 ETR ETR - 407 EXPRESS TOLL ROUTE

A & G THE ROAD CLEANERS LTD.
A GROWING EXPERIENCE

A.J. STONE COMPANY LTD.

ACAPULCO THE PROJECT SUPPORT CENTER

ACKLANDS-GRAINGER INC.

ADVANTAGE FITNESS SALES INC.

AECOM CANADA LTD.

AGO INDUSTRIES INC

AIRD & BERLIS LLP

ALINEUTILITY.COM

ALJ ELECTRICAL CONTRACTING LTD

ALLIED MEDICAL INSTRUMENTS INC.

ANNIE LANE EVENTS & DECOR

AQUAM SPECIALISTE AQUATIQUE INC.

AQUATECH LOGISTICS INC.

ATTERSLEY TIRE SERVICE INC.

B. WILLS DISPOSAL SERVICES LTD.

B.J. FLINT & SONS

BAKER ANIMAL CLINIC

BARRY BRYAN ASSOCIATES LIMITED

BASELINE CUSTOM FABRICATING LTD.

BATHE & MCLELLAN BUILDING MATERIALS

BELL CANADA ATTENTION GAVIN PETERS

BERGOR EQUIPMENT SUPPLY INC.

BEST WINDOWS INC.

BLUERANGE TECHNOLOGY

BOMA TORONTO

BOWMANVILLE HIGH SCHOOL

BROOKLIN BULLETIN SIGNS ,

BUNTIN REID

C. AURORA PAVING LTD.

CANADA BUILDING MATERIALS COMPANY

CANADA POST CORPORATION PAYMENT PROCESSING

CANADIAN NATIONAL

Schedule 3
The Corporation of the Clty of Oshawa
Page 9

OSHAPOOl
Cheques Issued on Behalf of Clty Councll
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

CANADIAN NETWORK OF ASSET MANAGERS

CANADIAN PACIFIC RAILWAY COMPANY
CANADIAN RED CROSS SOCIETY ONTARIO ZONE
CANNON HYGIENE
CANSECO, EFRAIN CANSECO, NICHOLE
CARLETON UNIFORMS INC.
CARQUEST CANADA LTD.
CARSWELL
CCH CANADIAN LIMITED
CCS INDUSTRIALS
CHECKWELL DECISION CORPORATION
CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12
CIBC MORTGAGE SERVICING CENTRE PROPERTY TAX DEPARTMENT
CIELECKI, URSZULA
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
CLARINGTON PROMOTIONS INCORPORATED
COBURN'S TRANSPORTATION SYSTEMS INC.
COCO PAVING INC.
CODE 4 FIRE & RESCUE INC.
CORPORATE EXPRESS CANADA INC
COUNTRY STYLE 1782037 ONTARIO INC.
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CRISYS LIMITED
CYCOM CANADA CORPORATION
DAECO FILTRATION GROUP CORPORATION
DCB BUSINESS SYSTEMS GROUP INC.
DEPENDABLE EMERGENCY VEHICLES
DIRECT LINE ENVIRONMENTAL SERVICES INC.
DRIVE PRODUCTS TORONTO BRANCH
DURHAM COLLEGE
DURHAM ENERGY SPECIALIST LTD
DURHAM RADIO INC.
DYNAMIC PUBLISHING
ECO LIVING CLEANERS INC.
ENCORE EVENTS & CONFERENCE SERVICES
ENTERPRISE RENT-A-CAR PT DEPT
ENVIRONS WHOLESALE NURSERY
ESTATE OF ELI LASH
ESTATE OF LORENZO DALEY C/O DAVID B. THOMAS
FASTENAL CANADA
FIRE SAFETY DISTRIBUTION CENTRE
FISCHER, CANDICE
FITPRO CANADA LTD.
FLAME-TAMER FIRE & SAFETY LTD.
FLYING COLOURS INTERNATIONAL
FOUR SEASONS SITE DEVELOPMENT LTD.
FPINFOMART A DIVISION OF CANWEST PUBLISHING INC.
FRANCES ANDREW SITE FURNISHINGS LTD.
G & K SERVICES (OSHAWA)
G.A. FOSS TRANSPORT LTD.
G4S CASH SERVICES (CANADA) LTD.
GENREP LTD.
GOLDER ASSOCIATES LTD.
GOODBYE GRAFFITI LAKE ONTARIO EAST
GUARDIAN VAN LINES LIMITED
GUILLEVIN INTERNATIONAL CO.
HANSON PIPE & PRECAST LTD
HARD-CO CONSTRUCTION LTD.
HARPER TRUCK CENTRES INC
HAZCO ENVIRONMENTAL SERVICES
HBC CORPORATE & OLYMPIC SALES ATTN. ACCOUNTS RECEIVABLE
HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP
HOLLAND LUMBER
HOLOPHANE CANADA, INC.
HONG'S PIANO SERVICE
HOSEPOWER CANADA
HYDRAULIC HOUSE LIMITED
Schedule 3
The Corporation of the City of Oshawa Page 10
OSHAPOOl
Cheques Issued on Behalf of Clty Council Run Date 07-JAN-2010
Cheques Issued From 01-DEC-2009To 31-DEC-2009 Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To Amount

ICI (CANADA) INC.

J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
JAHROMI, AZAMATOLLAH ZAREIAN
JIM'S TOWING SERVICE
JOE JOHNSON EQUIPMENT INC.
JOHNSON CONTROLS #T6067
JUBILEE PAVILION
KAL TIRE ONTARIO
KAMSTRA LANDSCAPING
KIM, JUNG HEE LEE SANG YONG
KNECHT & BERCHTOLD INC.
KOBES NURSERIES INC.
LE METROPOLITAIN
LEBLANC, TREVOR
LEVITT-SAFETY LIMITED
LEXIS NEXIS CANADA INC
LEXIS NEXIS CANADA INC.
LIFESAVING SOCIETY
LOCKSHOP LTD.
LOCKSMITHS
LUCKY CAT DESIGN
MAGNUS CHEMICALS LTD
MANULIFE FINANCIAL
MARTIN & LEVESQUE INC
MAXIMUM SIGNS
MCCASEY, CHERYL
MCFAUL FENCING LTD.
MCQUAID CONTRACTING 1414774 ONTARIO LTD.
MCRAE GENERAL CONTRACTING
MEDIASIGN DIV OF 591695 ONTARIO LTD
MICROIMAGE TECHNOLOGIES LTD
MIKE CLARK EXCAVATING & SEPTIC PUMPING
MIKO INTERIOR SUPPLIES
MTM RECOGNITION
MUIR OFFICE EQUIPMENT LTD.
MUNICIPAL ENGINEERS ASSOCIATION
MUNICIPAL HEALTH & SAFETY ASSOCIATION
NATIONAL WASTE SERVICES INC.
NOCO LUBRICANTS
OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS I
ONTARIO DUCT CLEANING DIV.BIRD ENTERPRISES LTD.
ONTARIO MOTOR SALES LTD
ONTARIO TOURISM EDUCATION CORPORATION
OSHAWA BEARING SERVICE LIMITED
OSHAWA COLLISION CENTRE
OSSO ELECTRIC SUPPLIES INC.
PC0 SERVICES CORPORATION
PELICAN PARTY TIME CATERING & RENTALS
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PHOENIX FOUNDRY (CANADA) PTY LTD.
PHOENIX RESTORATION
PITNEY BOWES
PK WELDING & FABRICATORS INC.
PLANNING ALLIANCE
PLANT PRODUCTS CO. LTD.
POSTAGE BY PHONE ACCT#21981972
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PROPERTY VALUATORS CONSULTING INC.
QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc.
REDLINE PROMOTIONS
REKKER GARDENS LTD.
RON ROBINSON LIMITED
ROXON MEDI-TECH
ROYAL BANK OF CANADA HARMONY & TAUNTON BRANCH
ROYAL BANK VISA (CORPORATE)
SARTELL INSTRUMENTATION LTD.
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Schedule 3
The Corporation of the City of Oshawa
Page 12

OSHAPOOl
Cheques Issued on Behalf of City Councll
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

DICKSON, MACKENZIE

ELSTON, SUZANNE

FERREIRA, CYNTHIA

GARDINER, CHRIS

GORMLEY, HELEN

HENDRY, VALERIE

JOHNSTON, TERRY

JONES, LAURIE

KOLODZIE, JOE

MADDEAUX , LARRY
MASON, ROSE MARY

MINISTER OF FINANCE

MOLINARI , MIKE
O'BUMSAWIN,ANDRE

ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM

OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465

PAPLYK, MORRIS

PLOMLEY, JODI

RECEIVER GENERAL

RECEIVER GENERAL

RECEIVER GENERAL FOR CANADA

REDLINE PROMOTIONS

REID, ALAN

SCHULTZ, JEFF

SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM

STEVENS, AMANDA

STOCKMAN, RICK

STODDARD, TYLER

TALLON, SHARI & JERRY

TAYLOR, NANCY

ZWOLLE, KATHLEEN

BELL CANADA

BELL CANADA

BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209

ENBRIDGE GAS DISTRIBUTION INC.

FREW PETROLEUM CORPORATION

HYDRO ONE NETWORKS INC.

OSHAWA PUC NETWORKS INC. HYDRO BILLS

OSHAWA PUC NETWORKS INC.

TELUS MOBILITY

BROWN, KENNETH C.

CLARKE, KAREN

CUPE LOCAL 3760

DOWNTOWN OSHAWA BOARD OF MANAGEMENT

ENGLAND, TOM

EUROSIDER MACHINE & TOOL LTD.

GIORDANO, FRANK

GLOBAL PET FOODS 2102917 ONTARIO LTD.

GOLDER ASSOCIATES LTD.

GREENDALE & UTICA EQUIPMENT SERVICES INC

HOLLAND LUMBER

HYDRAULIC HOUSE LIMITED

J & A CLEANING SOLUTIONS LTD.

J & F WASTE SYSTEMS INC.
JOHNSON CONTROLS #T6067

L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD.

LAFARGE CANADA INC
LAFRENTZ ROAD SERVICES (1999) LTD.
LOCKSHOP LTD.
MARTIN & LEVESQUE INC
MAXIMUM SIGNS
MCQUAID CONTRACTING 1414774 ONTARIO LTD.
METALS PLUS LTD. (formerly Metal Supermarket)
MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED
MILLER PAVING LIMITED
MUNICIPAL ENGINEERS ASSOCIATION
MUTUAL MECHANICAL LIMITED
NAV CANADA
Schedule 3
The Corporation of the City of Oshawa
Page 13

OSHAPOOl
Cheques Issued on Behalf of City Council
Run Date 07-JAN-2010

Cheques Issued From 01-DEC-2009 To 31-DEC-2009

Run Time 06:40:27_AM

Cheque No. Date Issued

Paid To
Amount

ONTARIO PUBLIC WORKS ASSOCIATION

ORACLE CORPORATION CANADA INC.

OSHAWA COLLISION CENTRE

OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK

PISCIOTTA, ANTHONY

RAI ARCHITECT INC

ROYAL BANK VISA (RHONDA KEENAN)

ROYAL BANK VISA (C. SYMONS-MILROY)

ROYAL BANK VISA (MAYOR JOHN GRAY)

SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE

UNITED WAY OF OSHAWA-WHITBY-CLARINGTON

SUB TOTAL
 ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 14

SUB TOTAL 25,836,793.45

CHEQUE DATE OF PAID TO

NUMBER ISSUE

CANCELLED CHEQUES

112015 December 4,2009 Durham Truck Centre Limited

111743 November 27,2009 Canadian Parking Association
109835 September 25,2009 AMCTO
112331 December II , 2009 Tanya & Jan Mulder
I11605 November 20, 2009 Motion Specialties
112654 December 18,2009 Phoenix Restoration
112458 December 18,2009 OMERS

U.S. SUPPLEMENTARY CHEQUES

764 December 4,2009 Zasio Enterprises Inc.

765 December 4,2009 AllM

TOTAL

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