Report

1.0 PURPOSE

To: Finance and Administration Committee

From: Chris Brown Director, Finance Services

To provide a summary of expenditures for the month ended September 30, 2008.

2.0 RECOMMENDATION

Item:

FA-08-228 File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Date of Report:

October 9, 2008 Date of Meeting:

October 21,2008

Subject: Accounts for the Month of September 2008

PUBLIC MEETING

That report FA-08-228, Accounts for the Month of September 2008, dated October gth, 2008 be received for information.

Ward(s):

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-08-228 Administration Committee (Continued) - 2 - Meeting Date: October 21,2008

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,033,695.40

Less: Employee Deductions Included in Accounts Payable (1,182,123.56)

Net Payroll 2,851,571.84

Bank Debit Memos - Per Schedule 2 26,812,312.49

Accounts Payable - Per Schedule 3 21,630,367.75

Region of Durham - Pre-authorized Payments 1,253.80

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

Chris Brown, Director, Finance Services

Schedule 1 OSHPYOlO

Department

Executive and Legislative

Office of the City Manager

Corporate Services Department

Community Services Department

Development Services Dept.

Retirees

Supplementary Pensioners/~etirees

Total

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

Pay Period Ending 30-AUG-2008 and 13-SEP-2008

Gross Regular Overtime Retro Pay Retirement Allowance

205.18

0.00

0.00

0.00

0.00

0.00

0.00

Vacation Payout

210.28

17,660.53

77,826.56

172,837.58

81,428.43

0.00

0.00

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Adjustment WSIB Other

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING SEPTEMBER 30,2008

Bank Debit memos on City's General Account

PURPOSE

1. Investment Purchases - Short Term

2. Returned ChequesIPAP Returns

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library

6. Sundrylother Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

AMOUNT

$ 23,025,810.55

74,103.60

3,688.50

26,925.00

645,548.33

3,032,007.23

4,229.28

TOTAL $ 26,812,312.49

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-SEP-2008 To 30-SEP-2008

Paid To

TELUS MOBILITY BARRY, JEFF BOWLER, RICK CHATTEN, BEN DWYRE , TIMOTHY ESCOTT, EMILY GLOVER, JENNIFER KOHLS, PEGGY MINISTER OF FINANCE NIGHTINGALE, BRENDON PLOMLEY, JODI ROSNAK, RICHARD STEUART, CAMBELL VIDOVIC, GEORGE WARD, JANET WOOD, GLEN OSHAWA PUC NETWORKS INC. HYDRO BILLS STAR CHOICE TELEVISION NETWORK INC. 3M TRIM-LINE 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A1 COMMERCIAL PUMP & MOTOR SERVICES ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. ADVANTAGE FITNESS SALES INC. AEVITAS INC. AINSWORTH INC. AJ MANUFACTURING ALJ ELECTRICAL CONTRACTING LTD ASH , JOAN ATTERSLEY TIRE SERVICE INC. B.J. FLINT & SONS BAKER ANIMAL CLINIC BARBER SPORT SURFACES LTD. BASIL CSI BENNETT, TOM BOTHWELL-ACCURATE CO. (2006) LTD. BRITISH AUTO SUPPLY BRUEGGEMANN, NATALIE CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN LINEN AND UNIFORM SERVICE CARRIER TRUCK CENTERS CARSWELL CHAN, KIN-WAH CHANG, KI TOK CHANG, IN SO0 COBURN'S TRANSPORTATION SYSTEMS INC. COURTICE AUTO WRECKERS LIMITED CPS CONTROL PANEL SYSTEMS ONTARIO LTD. CRAWFORD ROOFING CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CYCOM CANADA CORPORATION D.G. BIDDLE & ASSOCIATES LIMITED DEL EQUIPMENT LIMITED DISCOVER COMMUNICATIONS (DURHAM) INC. DON CORDINGLEY GRADALL RENTAL LTD. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DURHAM LAND STEWARDSHIP COUNCIL C/O MINISTRY OF NATURAL RESOURCES ELECTRONIC IMAGING SYSTEMS CORPORATION FARLEY MANUFACTURING INC. FERGUSON, MELANIE GOLDER ASSOCIATES LTD. GREENDALE & UTICA EQUIPMENT SERVICES INC GUILLEVIN INTERNATIONAL CO. HARPER FREIGHTLINER INC. ICI (CANADA) INC. J.J. MCGUIRE GENERAL CONTRACTORS JELLYBEAN IMAGING INC.

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

JOHNSON CONTROLS #T6067 LAKERIDGE HEALTH OSHAWA LENNOX DRUM LIMITED LERNERS LLP BARRISTERS & SOLICITORS LOVAS STANLEY/RAY & BERNDTSON INC. MACLEOD, ROBERT MARSHALL, DOUGLAS MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MIKE CLARK EXCAVATING & SEPTIC PUMPING MTM RECOGNITION NORTEX ROOFING LTD. ONTARIO MOTOR SALES LTD OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PACIFIC SAFETY PRODUCTS INC. PELLEGRINO, MARISA PICKSEED CANADA INC. PINERIDGE AUTOMOTIVE SUPPLY LTD. PLANNING ALLIANCE PLANT PRODUCTS CO. LTD. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION QUESNEL'S UPHOLSTERY RIVETT ARCHITECTURAL HARDWARE LIMITED SAVARD, BRADLEY M. & SHERRI L. SHAN-TANA'S RECYCLING SHELL CANADA PRODUCTS SIMPLISTIC LINES INC. SMITH, DONOVAN J. SOMERVILLE NATIONAL LEASING & RENTALS STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES STANLEY SECURITY SOLUTIONS CANADA CORP. STOKES INTERNATIONAL STRONGCO EQUIPMENT SUNNER MECHANICAL LTD. SUPER SHRED MOBILE SHREDDING SERVICES T.H. FORSYTHE HAULAGE LIMITED TECHNICAL STANDARDS & SAFETY AUTHORITY THE CANADIAN PAYROLL ASSOCIATION TIME OUT EXPRESS TRACTION UAP INC. #963 TRANSPORT TOWING SERVICE UNITED RENTALS OF CANADA, INC. VERSATECH MECHANICAL LTD. VISSERS NURSERY & SOD FARM WATSON & ASSOCIATES ECONOMISTS LTD. WEATHERALL, RICHARD WESTBURNE RUDDY ELECTRIC WHITBY ROLLER SKATING CLUB ATTN: MACRI, TIM WILLIAMS COMMUNICATION SERVICES LIMITED WINSLOW GEROJLAMY MOTORS LTD. WR CHAPMAN AUTO ELECTRIC ZOO TO YOU PATHWAY PRODUCTS AWOLEYE, TIMIE BANGA, ANDY CHAUDHRY, TARIQUE CHILLINGWORTH, ALANA CORBY, CHERYL CUPE LOCAL 250 CUPE LOCAL 251 DOYLE, JOSHUA HENNING, NATHALIE HOLDEN, MARIANNE HUNTER, DARLENE LAGMAN, JOHN LUSH, TROY

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

NAGY, DARREN OSHAWA COMMUNITY CREDIT UNION OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465 PATEL, JITEN PETRYSHYN, BERNICE PIRAINO, PETER RECEIVER GENERAL FOR CANADA SALSBURY, STEVE SLUGGETT, MIKE TAYLOR, RANDY TREMBLAY, DAN VAN SEGGELEN, JULIE VANDENBRINK, DAVE ZWOLLE, KATHLEEN BELL CANADA BELL CANADA BELL CANADA - PUBLIC ACCESS, CUST. #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE STAR CHOICE TELEVISION NETWORK INC. 407 ETR ETR - 407 EXPRESS TOLL ROUTE AASAO ACKLANDS-GRAINGER INC. AINSWORTH INC. ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ANGELICA'S FLOWERS ANNEX PUBLISHING BOOK DIVISION AREO-FIRE ARTSFORUM B. WILLS DISPOSAL SERVICES LTD. B.J. FLINT & SONS BASIL CSI BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BELL CANADA BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD. BEST WINDOWS INC. BOLTON, LINDSAY BUNTIN REID CALEDON PROPANE EAST CANADA CLEAN FUELS INC. CANADIAN CANCER SOCIETY CANADIAN LINEN AND UNIFORM SERVICE CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS ONTARIO ZONE CANNON HYGIENE CARSWELL CCS INDUSTRIALS CHAN, KIN-WAH CHUNG, CATHERINE CONNTAC HEATING & AIR CONDITIONING INC. CYCOM CANADA CORPORATION DARCH FIRE DBS SECURITY SOLUTIONS LTD. DESCO PLUMBING AND HEATING SUPPLY INC. DETOX ENVIRONMENTAL LTD. DISCOVER COMMUNICATIONS (DURHAM) INC . DON & SON BUILDING SUPPLIES LIMITED DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUFFERIN CONCRETE DURHAM ENERGY SPECIALIST LTD ENERLIFE CONSULTING INC. ENVIRONMENTAL SYSTEMS PRODUCTS CANADA, INC. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FIRE SAFETY DISTRIBUTION CENTRE FOUR SEASONS SITE DEVELOPMENT LTD.

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

G & K SERVICES (OSHAWA) G. MCQUAID CONTRACTING LTD. GANNON'S AUTO BODY C/O L.V. WALKER AND ASSOCIATES GEBE, MICHELE GENREP LTD. GHK INTERNATIONAL (CANADA) LTD . GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD. GOODALL RUBBER CO. GOODBYE GRAFFITI TORONTO GORDON CONTRACT GREATER OSHAWA CHAMBER OF COMMERCE HARD-CO SAND & GRAVEL HARPER ONTARIO TRUCK CENTRES HART ENTERTAINMENT HERTZ EQUIPMENT RENTAL HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP ICI (CANADA) INC. INNOGRAPH INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KROWN RUST CONTROL SYSTEM L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. LAFARGE PAVING & CONSTRUCTION LAWSON PRODUCTS, INC . (ONTARIO) LIFESAVING SOCIETY LINETECH DESIGN & MFG LTD LIVINGSTON INTERNATIONAL INC. LOCKSHOP LTD. MACQUARIE EQUIPMENT FINANCE LTD. MAXIMUM SIGNS MCRAE GENERAL CONTRACTING MEDICAL TECHNOLOGY (W. B . ) INC . MELFER CONSTRUCTION INC. MIKE'S MUSIC MACHINE MILLER PAVING LIMITED-WHITBY MILLWORK HOME CENTRE MORETTI EXCAVATING LIMITED MOTOROLA CANADA LIMITED NORTRAX ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO MOTOR SALES LTD ONTARIO RECREATION FACILITIES ASSOCIATION INC. ONTARIO TRAFFIC CONFERENCE OSHAWA EQUIPMENT RENTALS LTD OSHAWA PUC SERVICES INC. OSSO ELECTRIC SUPPLIES INC. PIGDEN, SCOTT ROY& BANK VISA (CORPORATE) SHEPELL FGI ACCOUNTS RECEIVABLE STRIKE, FURLONG, FORD IN TRUST THE DWIMA CLUB THEATRE CO. , INC . THE STANDARD LIFE ASSURANCE CO. OF CANADA UNITED WAY OF OSHAWA-WHITBY-CLARINGTON OSHAWA AIRPORT GOLF CLUB VFA CANADA CORPORATION BLACK, SANDY BOSCO, ERIC COOK, ROBERT DWYRE, TIMOTHY FIELD, PATTI GLOVER, JENNIFER HEALEY, DEB HENRY, RANDY

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

IANTOMASI, LAURA KISILEWICZ, JERRY LAFFIN, DOUG ONTARIO PUBLIC BUYERS ASSOCIATION CENTRAL OFFICE PRESCOTT, DEBRA PROCTOR, GORDON ROBINSON, SCOTT SADEGHI, RAY SHERIDAN, DAVID SMITH, CRAIG AND PERSONAL TOUCH COMPUTERS TAYLOR, RANDY VINCENT, KATHLEEN BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS IN?. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. 407 ETR ETR - 407 EXPRESS TOLL ROUTE A-1 PRESSURE CLEANING A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACCESS PLUS DOOR AUTOMATION INC. ACKLANDS-GRAINGER INC. AJ MANUFACTURING ALGONQUIN PROPERTY SERVICES INC. ALJ ELECTRICAL CONTRACTING LTD ANDRECHUK, RHEA ANIMAL EMERGENCY CLINIC OF DURHAM REGION BARRY BRYAN ASSOCIATES LIMITED BEANZ CAFE BELAIR RECREATIONAL PRODUCTS, INC. BELL CANADA C/O SPECIAL BILLING BENTLEY SYSTEMS, INC. BEST WINDOWS INC. BFL ONTARIO INC. BODNARYK, STEPHANIE BOGAERT , TACIA BOTHWELL-ACCURATE CO. (2006) LTD. BUNTIN REID BUY-RITE TRUCK PARTS INC. C.D.R. YOUNG'S AGGREGATES INC. CALEDON PROPANE EAST CAMPOS , JOHN CANNON HYGIENE CARRIER TRUCK CENTERS CARSWELL CCS INDUSTRIALS CHADWICK, LINDA CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITY OF KINGSTON COBURN'S TRANSPORTATION SYSTEMS INC. COUNTERFORCE INC. CPL SYSTEMS CANADA INC. CSI POWER & ENVIRONMENTAL INC. DIRECT LINE ENVIRONMENTAL SERVICES INC. DOL TURF RESTORATION LTD. DON & SON BUILDING SUPPLIES LIMITED DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUFFERIN CONCRETE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM REGION HOME BUILDERS' ASSOCIATION EMCO CORPORATION EMMERTON, BEVERLY

Page 5

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

ESPOSITO BROS. CONSTRUCTION LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FIX AUTO OSHAWA COURTICE FRANK COWAN COMPANY LIMITED GENREP LTD. GLEN CHEMICALS LIMITED GLOBAL PET FOODS 2102917 ONTARIO LTD. GLOBAL SENSOR SYSTEMS INC. GREATER OSHAWA CHAMBER OF COMMERCE GREENDALE & UTICA EQUIPMENT SERVICES INC GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. HOLLAND LUMBER HUTCHINS, MARY HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC. IMPROVED CHEMICAL LTD. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAMSTRA LANDSCAPING KING LUMINAIRE (STRESSCRETE) LAFARGE PAVING & CONSTRUCTION LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIEDEMAN, JOHN LIFESAVING SOCIETY LINCOLN PAVING & CONTRACTING LTD LIVINGSTON INTERNATIONAL INC. LOCK, BRIAN LOCKSHOP LTD. MANNING, ELIZABETH MAPLERIDGE MECHANICAL INC. MCASPHALT INDUSTRIES LTD. MCFAUL FENCING LTD. MCRAE GENERAL CONTRACTING MEDICAL TECHNOLOGY (W. B . ) INC . MELKA, ED MILLER PAVING LIMITED-WHITBY MILLER WASTE SYSTEMS MINISTER OF FINANCE MOBILE INDUSTRIAL HEALTH SERVICES MORETTI EXCAVATING LIMITED MUIR CAP & REGALIA LTD. MLTIR OFFICE EQUIPMENT LTD. MUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIO MUNICIPAL WORLD INC. NEDLAW ROOFING LIMITED OCCNA OMFPOA ONTARIO INSTITUTE PMAC ONTARIO MOTOR SALES LTD ORACLE CORPORATION CANADA INC. OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PAWLETT, EVELYN POSTAGE BY PHONE ACCT#21981972 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK ROYAL BANK VISA (RHONDA KEENAN) THE CANADIAN PAYROLL ASSOCIATION THE CANNINGTON GROUP INC THE ENVIRONMENTAL FACTOR INC. THE OSHAWA EXPRESS TORONTO AND REGION CONSERVATION AUTHORITY TOTAL AVIATION & AIRPORT SOLUTIONS

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

VILLAGE OF POINT EDWARD WATERFRONT REGENERATION TRUST WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH JMX CONTRACTING INC. SUPERIOR COURT OF JUSTICE CARROLL, GARY CREAGMILE , JOHN CUPE LOCAL 250 CUPE LOCAL 251 ELLIOTT, BRIAN FASS, LANCE GODMAIRE, CHANTAL GORMLEY, HELEN IANTOMASI, LAURA KISILEWICZ, JERRY KNOWLTON, ALLAN LYON, PHIL MCDONNELL, ROBIN MIELEWCZYK, LINDA MINISTER OF FINANCE MORRISON, PAT NOKES, PATRICIA OSHAWA COMMUNITY CREDIT UNION OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465 PEACOCK, GRAHAM MICHAEL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA ROTTINE, HAROLD RUNCINI, PAUL S.L. FELDMAN & ASSOCIATES STEFIK, CHRIS TZAMBAZIS, DEBBIE ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS WIRELESS INC. TELUS MOBILITY 4-K PRINTS A-l PRESSURE CLEANING ACCESSIBILITY EXPERTS LTD. ACKLANDS-GRAINGER INC. ADAMSON AND DOBBIN AJ MANUFACTURING ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC ALPINE SPRINGS ARJAY ENGINEERING LTD ASH, JOAN AXA ASSURANCE INC. B. FAYER & SON CONSTRUCTION LTD. B. WILLS DISPOSAL SERVICES LTD. BARRY BRYAN ASSOCIATES LIMITED BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BELL CANADA C/O SPECIAL BILLING BELL CONFERENCING INC. BERBATIOTIS, ANDY BOLDUC, RICHARD THE ROCK HOUNDZ BOTHWELL-ACCURATE CO . (20 06) LTD. BUNTIN REID CANADA CLEAN FUELS INC. CANADA TICKET CANADIAN CUTTING & CORING LIMITED CANADIAN NATIONAL CANADIAN PACIFIC RAILWAY COMPANY

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

CANADIAN RED CROSS ONTARIO ZONE CARQUEST CANADA LTD. CARSWELL CB RICHARD ELLIS GLOBAL CORPORATE SERVICES, REALTY TAXATION CCS INDUSTRIALS CFMS CONSULTING INC CHARITYVILLAGE LTD. CHECKWELL DECISION CORPORATION CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARK PROPERTY MAINTENANCE CNC OFFICE SYSTEMS LIMITED COACH CANADA COBURN'S TR7QiSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) CONNTAC HEATING & AIR CONDITIONING INC. CONSEIL SCOLAIRE CATHOLIQUE DE DISTRICT CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUID-OUEST CORPORATE EXPRESS CANADA INC. CPL SYSTEMS CANADA INC. CUPE LOCAL 3760 DALE, SHAWN DARREN DCB BUSINESS SYSTEMS GROUP INC. DONEVAN FLEISCHMANN PETRICH LTD. DUCAN INTERIOR CONTRACTING LTD. DUFFERIN CONCRETE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM ENERGY SPECIALIST LTD DURHAM RADIO INC. DUSTY DAWN DEVELOPMENTS INC. E.L.S. DIVISION OF 646321 ONTARIO LTD. EMCO CORPORATION EUROSIDER MACHINE & TOOL LTD. F.G. INDUSTRIAL SERVICES INC. FAZIO'S FIRE SAFETY DISTRIBUTION CENTRE FLEXMASTER CANADA LIMITED G.C. DUKE EQUIPMENT LTD. GATEWAY TORONTO INC. GENREP LTD. GLEN CHEMICALS LIMITED GLOBAL PET FOODS 2102917 ONTARIO LTD. GRAHAM, MARIE GREATER OSHAWA CHAMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED GREENDALE & UTICA EQUIPMENT SERVICES INC GRIFFITH-BLAKE, DARLENE GUARDIAN VAN LINES LIMITED GUILLEVIN INTERNATIONAL CO. GULYAS , ROBERT HARD-CO CONSTRUCTION LTD. HARD-CO SAND & GRAVEL HARPER FREIGHTLINER INC. HARPER ONTARIO TRUCK CENTRES HOGG, DAVE AND PIPHER HOGG, SUSAN ICI (CANADA) INC. INDEPENDENT PROJECT MANAGERS INDUSTRIAL TREATMENT SOLUTIONS INC. INNOGRAPH INC . IPM HOSE & FITTINGS J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. J&A MEDIA SERVICES J.J. MCGUIRE GENERAL CONTRACTORS JELLYBEAN IMAGING INC. JET ICE PAINTS LIMITED JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC.

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

JOHNSON CONTROLS #T6067 JOHNSON, DEBORAH A. KOBES NURSERIES INC. KOMPAN INC LAFARGE PAVING & CONSTRUCTION LAMBERT, JUDY LARRY'S AUTO TRIM LIMITED LEBLANC , TREVOR LIFESAVING SOCIETY LOCKSHOP LTD. MANULIFE FINANCIAL MASTER'S TURF SUPPLY LTD. MATTICE, ELSIE MCRAE GENERAL CONTRACTING MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER PAVING LIMITED-WHITBY MILLWORK HOME CENTRE MINISTER OF FINANCE PUBLICATIONS ONTARIO MOSTYN & MOSTYN IN TRUST MUNICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TREASURER MUNICIPALITY OF CLARINGTON TAX OFFICE NATIONAL FITNESS PRODUCTS OF CANADA NAYLOR GROUP ONTARIO MOTOR SALES LTD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ONTARIO URBAN FOREST COUNCIL OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSH?.WA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PACIFIC SAFETY PRODUCTS INC. PATEL, CHRISTINE PEGG, DEBORAH PEPPER THE CLOWN PERRI, LISA M. AND JOHN PETERBOROUGH REGIONAL HEALTH CENTRE FOUNDATION PICCOLO, SHEILA PLANT PRODUCTS CO. LTD. PORAYKO, LAURA PULITO, JOE AND LOURDES QUALITY AIR DISTRIBUTION INC. QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REMEDIOS, ROBERT ROBINSON, KIM ROY NICHOLS MOTORS LTD. ROYALCREST PAVING & CONTRACTING LTD. S-A-S PETROLEUM TECHNOLOGIES INC. SACCO SCHOOLS LTD SAFESENSE PROTECTION GEAR LTD. SAFETY-KLEEN CANADA INC. OIL RECOVERY DIVISION SCARBOROUGH TRUCK CENTRE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SCHOOLHOUSE PRODUCTS INC. SELECT AUTO GLASS SWIN-TANA'S RECYCLING SHELL CANADA PRODUCTS SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SKILLPATH SEMINARS SNAP OSHAWA LTD. SONIC FLUID POWER INC. SOUTHERN SUPPLIES LIMITED

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

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

Cheques Issued From 01-SEP-2008 To 30-SEP-2008

Paid To

SPORTBALL LTD. SRM ASSOCIATES INC. STERLING BAILIFFS INC. ST1 BROADCAST SERVICES STOCK TRANSPORTATION LTD. PICKERING DIVISION STRONGCO EQUIPMENT SWISH MAINTENANCE LTD. T.H. FORSYTHE HAULAGE LIMITED TAC CONTROLS & AUTOMATION INC. TED'S DRY CLEANERS THE BRADY GROUP INC. THE DRAMA CLUB THEATRE CO., INC. THE ENVIRONMENTAL FACTOR INC. THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO. OF CANADA THOMAS, DEBBIE TIMMINS , KAREN TIREMASTER TORONTO ORACLE USERS GROUP TOTAL AVIATION & AIRPORT SOLUTIONS TOTTEN SIMS HUBICKI ASSOCIATES TOWN OF M A X TOWNSHIP OF UXBRIDGE TURF CARE PRODUCTS CANADA LIMITED UNIFX UNIFORMS UNISYNC GROUP UNITED RENTALS OF CANADA, INC. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. UPS CANADA VANDEN BUSSCHE IRRIGATION & EQUIPMENT LIMITED VANHEMMEN, ADRIAN VIKING CIVES LTD. VITEK, CRAIG AND PEGGY VQUIP INC. WATER & ICE NORTH AMERICA INC. WILLIAMS COMMUNICATION SERVICES LIMITED WINDOVER, MARJORIE WOOD, IAN WURTH CANADA LIMITED YMCA OF GREATER TORONTO DURHAM FAMILY YMCA YORK REGION PRINTING DIV. METROLAND PRINTING, F YOUNG'S WATER SYSTEMS INC. ZBYROVSKI , WALTER ZOO TO YOU ALLIN, LEE

'UBLISHING

Page 10 Run Date 09-OCT-2008 Run Time 07:47:20_AM

Amount

SUB TOTAL

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

PAGE 11

21,627,133.35

PAID TO

CANCELLED CHEQUES

U.S. SUPPLEMENTARY CHEQUES

696 September 5, 2008 National Institute of Governmental Purchasing 81.40 697 August 12, 2008 NewLife Surface Solutions Inc. 3,153.00

TOTAL

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