FA-09-283 Accounts for October 2009 - Oshawaapp.oshawa.ca/agendas/Finance_and_Administration/... ·...
20
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 October 31, 2009. 2.0 RECOMMENDATION Item: FA-09-283 File: C-4110 That the Finance and Administration Committee recommended to City Council: Date of Report: November 20,2009 Date of Meeting: December 10, 2009 Subject: Accounts for the Month of October 2009 PUBLIC MEETING That report FA-09-283, Accounts for the Month of October 2009, dated November 20th, 2009 be received for information. Ward(s): 3.0 EXECUTIVE SUMMARY Not applicable 4.0 INPUT FROM OTHER SOURCES Not applicable 5.0 ANALYSIS P 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.
Transcript of FA-09-283 Accounts for October 2009 - Oshawaapp.oshawa.ca/agendas/Finance_and_Administration/... ·...
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 October 31, 2009.
2.0 RECOMMENDATION
Item:
FA-09-283 File:
C-4110
That the Finance and Administration Committee recommended to City Council:
Date of Report:
November 20,2009 Date of Meeting:
December 10, 2009
Subject: Accounts for the Month of October 2009
PUBLIC MEETING
That report FA-09-283, Accounts for the Month of October 2009, dated November 20th, 2009 be received for information.
Ward(s):
3.0 EXECUTIVE SUMMARY
Not applicable
4.0 INPUT FROM OTHER SOURCES
Not applicable
5.0 ANALYSIS
P 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-09-283 Administration Committee (Continued) - 2 - Meeting Date: December 10,2009
6. FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1
Less: Employee Deductions Included in Accounts Payable (1,176,671.62)
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
BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING OCTOBER 31,2009
Bank Debit memos on City's General Account
PURPOSE
1. Investment Purchases - Short Term
AMOUNT
$ -
2. Returned ChequesIPAP Returns 105,893.40
3. Legal Services - Conveyancing & Litigation Expenses 3,298.62
4. Canada Savings Bonds - Payroll Deductions 27,452.00
5. Transfer to Library . 1,415,528.72
6. Sundrylother Debit Charges 5,929,100.61
7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,720.20
TOTAL
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-OCT-2009 To 31-OCT-2009
Paid To
THE BRADY GROUP INC. BARKWELL, STEPHEN BARRON, ADRIENNE BOSCO, ERIC BURTON, REBECCA CHATTEN, BEN CHINN, JOEL DUIGNAN, ROBERT DYSON, PETER ELSTON, SUZANNE FORBES, DEBORAH GARDINER, CHRIS KRALJ, STJEPAN LAROCQUE, TERRI LYNN MACINALLY, SCOTT MARTELL, JESSE MCDONALD, ERICA MCKEOWN, STEVE MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) MOSS, JIM NAGY, DARREN NALJMOVSKI , JIM NINA ROMANO INSURANCE AGENCY INC 0 ' REILLY, CHANTAL PIRAINO, PETER PRESSWOOD, ANDREW PROCTOR, GORDON RADOSLOVICH, PAUL REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ROBINSON, SCOTT ROYAL CANADIAN LEGION BR 3 RUSSELL, JUDY SIM, SEAN SNODDON, LYNNE STEFIK, CHRIS STEIN, SHELDON BARRISTER & SOLICITOR STODDART, JAMES THE ESTATE OF SCEBURN THOMAS TOOR, MOHAN TRAGERT, CRYSTAL TULEY, DAVID WARRINGTON, ROBERT BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE TELUS MOBILITY 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACKLANDS-GRAINGER INC. AECOM CANADA LTD AHMED, SAM1 ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ANDRES, JOSEPH ANIMAL EMERGENCY CLINIC OF DURHAM REGION ARSENEAU, JOSEPH ASH , JOAN B.J. FLINT & SONS BATHE & MCLELLAN BUILDING MATERIALS BEAVER INTEGRATED SERVICES BELL CANADA BELL CONFERENCING INC. BEST WINDOWS INC. BEST, NOEL BROOKLIN BULLETIN SIGNS
Page 1 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
BULGER, SHANNON CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CANNON HYGIENE CARRIER CENTERS CARSWELL CASEY, KRIS CCH CANADIAN LIMITED CCS INDUSTRIALS CENTRAL DRAIN SERVICE INC. CIBC ELECTRONIC BANKING OPERATIONS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARINGTON CONCRETE CLASSIC AIR SYSTEMS CLC - DURHAM COLLEGE COCO PAVING INC. CORPORATE PROMOTIONS PLUS COVENTRY, ALICIA CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD CYCOM CANADA CORPORATION D.M. WILLS ASSOCIATES LIMITED DEL EQUIPMENT LIMITED DEWAR SERVICES INC. DIAMOND, JAMES DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUNN , JACK DURHAM EVANGELICAL BALL ASSOCIATION DURHAM REGIONAL CANCER CENTRE ECONOMIC DEVELOPERS COUNCIL OF ONTARIO INC. ENTERPRISE RENT-A-CAR FLINTOFF, COLLEEN FORM & BUILD SUPPLY INC. FRANKLIN TINT FREW, MARK FRIENDS OF SECOND MARSH G.C. DUKE EQUIPMENT LTD. GANNON'S AUTO BODY LIMITED GIFFELS ASSOCIATES LIMITED GLEN CHEMICALS LIMITED GOULET, TERRY GRAHAM, KAREN GREATER OSHAWA CHAMBER OF COMMERCE GREENDALE & UTICA EQUIPMENT SERVICES INC HARD-CO CONSTRUCTION LTD. HAZCO ENVIRONMENTAL SERVICES HERBERT, MARILYN HOSEPOWER CANADA HYDRAULIC HOUSE LIMITED IMMEDIATE DELIVERY AND COURIER SERVICES INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JET ICE PAINTS LIMITED JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNS, BRIAN JOHNSON CONTROLS #T6067 KERR INDUSTRIES LIMITED LAWSON PRODUCTS, INC . (ONTARIO) LEBLANC , TREVOR LOCAL AUTHORITY SERVICES LIMITED LOCKSHOP LTD. MACKLEM, EDNA MACQUARIE EQUIPMENT FINANCE LTD. MAKA, ANNA MAR-CO CLAY PRODUCTS INC. MARTIN & LEVESQUE INC
Page 2 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Crty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
MCASPHALT INDUSTRIES LTD. MCINTYRE , KAREN MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MEGACITY FENCE 2000 INC. MIKE'S MUSIC MACHINE MOORE, RON MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MSA CANADA INC MUNICIPALITY OF CLARINGTON MCQUAID CONTRACTING 1414774 ONTARIO LTD. OAKLOFT FLOORING INC OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD ORACLE CORPORATION CANADA INC. OSHAWA BEARING SERVICE LIMITED OSHAWA HISTORICAL SOCIETY OSHAWA PUBLIC LIBRARY OSHAWA SPRING SERVICE (1998) LIMITED OSHAWA TAUNTON DEVELOPMENTS INC OSHAWA/WHITBY/CLAFXNGTON/PORT PERRY THIS WEEK PARKWOOD FOUNDATION OPERATING ACCOUNT PC0 SERVICES CORPORATION PFAFF, STEPHEN PICKSEED CANADA INC. PIGDEN, SCOTT PINERIDGE AUTOMOTIVE SUPPLY LTD. PITNEY BOWES PFLAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. QUATIC by CHEM-AQUA a div. of NCH Canada Inc. R.M. PAINTING INC. RANCOURT, DARRYL RANCOURT, ANGELA REGIONAL PROPERTY SERVICES RELIABLE DISPOSAL SERVICES RICHTER, MARTY RIVETT ARCHITECTURAL HARDWARE LIMITED ROYAL BANK VISA (R. DUIGNAN) ROYAL BANK VISA (MAYOR JOHN GRAY) S & P LETTERING S-A-S PETROLEUM TECHNOLOGIES INC. SHAN-TANA'S RECYCLING SHEPELL FGI ACCOUNTS RECEIVABLE SHODY, LYNDA SIBLOCK, OLGA SKINNER, CARLA STAN'S RENTALS STARFIELD-LION COMPANY STEPHENSON'S STEERING SPECIALISTS LTD. STERLING BAILIFFS INC. SUPREMEX INC T. BOLTON SOD CO. LIMITED THE DRAMA CLUB THEATRE CO . , INC. THE OSHAWA EXPRESS THE ROBERT MCLAUGHLIN GALLERY THE TDL GROUP LTD. THE WALLFLOWER BOUTIQUE TITUS, CHANAKAY TOS LTD. TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNITED RENTALS OF CANADA, INC. UPS CANADA VERNEY CONFERENCE MANAGEMENT VISSERS NURSERY & SOD FARM WATTSWORTH ANALYSIS INC. WHITE HOME HARDWARE
Page 3 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
WHYTE , TERRANCE WILLIAMS COMMUNICATION SERVICES LIMITED WR CHAPMAN AUTO ELECTRIC ZONE 4 A.M C.T.O. NINA ROMANO INSURANCE AGENCY INC. AVOCATION EMPLOYMENT ALLIANCE OF DURHAM BARRY, JEFF BARTKIW, TRISH BOSKOVSKI, DENNY BOWLER, RICK CANONICO, STEVE CREDIT COUNSELLING SERVICE OF DURHAM REGION CREIGHTON, MARY CUPE LOCAL 250 CUPE LOCAL 251 CZYRUK, KARIN DICKSON, MACKENZIE GRAVELLE , KELLY HALDIMAND COUNTY DISASTER RELIEF COMMITTEE HEALEY, DEB HICKS, LAURA KEENAN, RHONDA KNOWLTON, ALLAN KOLODZIE, JOE KRYSZAK, KENDRA LEE, PATRICK MCDONALD, ERICA MIDDLETON, KEN MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MULVANEY, NICOLE O'CONNOR, M I A N 0 ' DONNELL, RICHARD OSHAWA COMMUNITY CREDIT UNION OSHAWA FUNERAL SERVICE OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PIRAINO, PETER POWELL, JULIE RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT ROSE OF DURHAM YOUNG PARENTS SUPPORT SERVICES SCHEMBRI, LAURA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SINNOTT, STEPHANIE STEFIK, CHRIS TALBOT, JOSH TAYLOR, RANDY TWADDLE, JULIE UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY VANDERLINDE , RHONDA VIDOVIC, GEORGE WARD, JANET BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT FORMERLY STAR CHOICE 3M TRIM-LINE 3P LUBRICATION SYSTEMS LTD A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES
Page 4
Run Date 02-NOV-2009 Run Time 03:37:35_PM
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-OCT-2009 To 31-OCT-2009
Paid To
ACKLANDS-GRAINGER INC. ACTION VAN & TRUCK WORLD ACTIVE CURB & CONCRETE CUTTING LIMITED AGO INDUSTRIES INC AIDID, NASEEM AJ MANUFACTURING ALJ ELECTRICAL CONTRACTING LTD ALL CANADIAN AWARDS SALES LTD. ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANNIE LANE EVENTS & DECOR ANSELL MECHANICAL LTD. ASSOCIATION OF ANIMAL SHELTER ADMINISTRATORS OF ONTARIO (AASAO) AVON SECURITY PRODUCTS B. WILLS DISPOSAL SERVICES LTD. BEANZ CAFE BENKO SEWER SERVICES BROOKLIN BULLETIN SIGNS BUY-RITE TRUCK PARTS INC. C. AURORA PAVING LTD. CALEDON PROPANE EAST CANADIAN PACIFIC RAILWAY COMPANY CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CANSEL CCS INDUSTRIALS CERTIFIED LABORATORIES CHA, TIMOTHY CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLOUGH, MIRIAM COBURN'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC. COCO PAVING INC. COMNUNITY HERITAGE ONTARIO CORIX WATER PRODUCTS (EAST) INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION COURTICE AUTO WRECKERS LIMITED COURTICE SEPTIC CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD CROSSEY ENGINEERING LTD. CUPE LOCAL 3760 CYCOM CANADA CORPORATION DBS SECURITY SOLUTIONS LTD. DCB BUSINESS SYSTEMS GROUP INC. DEIGHTON ASSOCIATES LIMITED DISCOVER COMMUNICATIONS (DURHAM) INC . DOWNTOWN OSHAWA BOARD OF MANAGEMENT DURHAM ENERGY SPECIALIST LTD DURHAM REGIONAL LOCKSMITHS DYNEX CONSTRUCTION LTD. ENCORE EVENTS & CONFERENCE SERVICES ESRI CANADA LIMITED FEDERAL EXPRESS CANADA LTD FERNANDES, VIRGINIA FINLANDIA SAUNA CO. FLOW FABRICATION INC. GENREP LTD. GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD. GUARDIAN VAN LINES LIMITED HAMMOND, BARB HANSON PIPE & PRECAST, LTD. Formerly: Hanson Pipe & Prod. Can. Inc. HARD-CO CONSTRUCTION LTD. HARD-CO SAND & GRAVEL HARRIS, PETER HRAI INSTITUTE OF CANADA INDEPENDENT PROJECT MANAGERS INNOGRAPH INC. J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC.
Page 5 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Counc~l
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
JACK WATSON SPORTS INC. JACKSON, CATHIE KIMBERLEY, BRENDA KUZENKO HOMES LTD L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. LARIVIERE, J LARSYL ENTERPRISES LIVINGSTON INTERNATIONAL INC. MCRAE GENERAL CONTRACTING METALS PLUS LTD. (formerly Metal Supermarket) MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER WASTE SYSTEMS MORETTI EXCAVATING LIMITED MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUNICIPAL ENGINEERS ASSOCIATION MUNICIPALITY OF PORT HOPE MCQUAID CONTRACTING 1414774 ONTARIO LTD. NATIONAL WASTE SERVICES INC. NEMATO INC. ONTARIO GOOD ROADS ASSOCIATION OSHAWA BEARING SERVICE LIMITED OSHAWA CAR WASH OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC PEACOCK LUMBER LIMITED PELICAN PARTY TIME CATERING & RENTALS PETRO CANADA CENTRAL REGION BUSINESS CENTRE PRESTIGE PORTABLE TOILETS PUROLATOR COURIER LTD. REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK RILEY MANUFACTURING SAVEWAY RENOVATIONS SERVICEMASTER CLEAN OF DURHAM SHEPELL FGI ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SOUTHERN SUPPLIES LIMITED SPORT SYSTEMS UNLIMITED CORP. STERLING BAILIFFS INC SUPER SHRED MOBILE SHREDDING SERVICES SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TERRY'S AUTO BODY THE BRADY GROUP INC. THE CANNINGTON GROUP INC THE OSHAWA EXPRESS THE OSHAWA GOLF CLUB LIMITED THE STANDARD LIFE ASSURANCE CO. OF CANADA TIME OUT EXPRESS TIREMASTER TOMSA, STEPHEN TOTAL AVIATION & AIRPORT SOLUTIONS TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TRILLIUM COLLEGE INC TROY SPRINKLER LIMITED UNIFX UNIFORMS UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. UPS CANADA VEOLIA ES CANADA INDUSTRIAL SERVICES INC. VERN GLASS (1976) COMPANY LTD. W.B. WHITE INSURANCE LIMITED WATER & ICE NORTH AMERICA INC. WESTBURNE RUDDY ELECTRIC WHOLESALE LETTERING & CARVING LIMITED WILLIAMS, ANDREW ROSS WILLIAMS, SUSAN ANN YORK UNIVERSITY - SCHULICH EXECUTIVE EDUCATION CENTRE YOUNG'S WATER SYSTEMS INC
Page 6 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of City Councll
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
ZOLL MEDICAL CANADA INC. STEPHEN, DIANE BELL CANADA BOLTON, BRENDA CARROLL, GARY CHANDRA, PAUL DENNIS, DEBBIE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD EVANGEL CHURCH FARRUGIA-AVERY, ERIN FENNELL, ROB JEFFS, BRENDA KANE, KIM KAVANAUGH, NANCY KILLENS, PAMELA LO, SHIU KWAN MANGHAM, KAITLIN MOLINARI , MIKE OSHAWA COMMUNITY CREDIT UNION OSHAWA TERRY FOX FOUNDATION PATEL, MOHMEDRAFIK REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SALSBURY, STEVE SCHATZ, RICHARD SCOUTS CANADA WHITE PINE COUNCIL STEFIK, CHRIS STEIN, SHELDON BARRISTER & SOLICITOR SYMONS-MILROY, CINDY TAYLOR, NANCY THOMPSON, CRAIG VAN VAALS, KEVIN WARRINGTON, ROBERT WOODS, ANDREA YOUNG, CINDY & BESTBYTE COMPUTER PERFORMANCE CENTER ZONE 4 - A M.C.T.O. BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS WIRELESS INC ROGERS WIRELESS INC. SHAW DIRECT FORMERLY STAR CHOICE 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACKLANDS-GRAINGER INC. ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC ALPINE SANITATION AND SUPPLIES LTD. ALPINE SPRINGS ANNIE LANE EVENTS & DECOR ANTI-GRAVITY TRAMPOLINE INC. B.J. FLINT & SONS BA CONSULTING GROUP LTD BAKER ANIMAL CLINIC BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BEAVER INTEGRATED SERVICES BEST WINDOWS INC. BMO LENDING OPERATIONS SUPPORT CENTRE ATTN: TAX DEPARTMENT BROCK AGGREGATES INC . BUY-RITE TRUCK PARTS INC CALEDON PROPANE EAST CALL THE PLUMBING DOCTOR INC. CANADIAN RED CROSS SOCIETY ONTARIO ZONE
Page 7 Run Date 02-NOV-2009 Run Time 03:37:35_PM
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-OCT-2009 To 31-OCT-2009
Paid To
CARLETON UNIFORMS INC. CARRIER CENTERS CARSWELL CCH CANADIAN LIMITED CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARINGTON PROMOTIONS INCORPORATED CLEGG, JANICE COCO PAVING INC. COLLINS AUTOMOTIVE PARTS COMFORT SYSTEM SOLUTIONS INC. COMMERCIAL MAINTENANCE CHEMICAL CORP. COMMISSIONAIRES (GREAT LAKES) CORIX WATER PRODUCTS (EAST) INC. COUNTERFORCE INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CYCOM CANADA CORPORATION DBS SECURITY SOLUTIONS LTD. DIRECT LINE ENVIRONMENTAL SERVICES INC. DURHAM REGIONAL LOCKSMITHS ENTERPRISE RENT-A-CAR FERGUSON, IRENE FIRE SAFETY DISTRIBUTION CENTRE FLAME-TAMER FIRE & SAFETY LTD FLOW KLEEN TECHNOLOGY LTD. FRANK COWAN COMPANY LIMITED G & K SERVICES (OSHAWA) G4S CASH SERVICES (CANADA) LTD. GLOBAL SENSOR SYSTEMS INC. GOLDING, ANTHONY GUARDIAN VAN LINES LIMITED HANSON PIPE & PRECAST, LTD. Formerly: Hanson Prpe & Prod Can. Inc. HARD-CO CONSTRUCTION LTD. HARPER TRUCK CENTRES INC HOLLAND LUMBER HOSEPOWER CANADA HYDRAULIC HOUSE LIMITED ICECO ADVANCED ARENA PROUCTS ICI (CANADA) INC. INNOGRAPH INC. IRVINE, SANDY JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JOE JOHNSON EQUIPMENT INC. JOHN BROOKS COMPANY LIMITED JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KIDZ INK CORP LIFESAVING SOCIETY LOCKSHOP LTD. MACDONALD , ALEX MAGNUS CHEMICALS LTD MARGEO TECHNICAL SERVICES MARTIN & LEVESQUE INC MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLWORK HOME CENTRE MINISTER OF FINANCE PUBLICATIONS ONTARIO MIRMIL PRODUCTS (1022403 ONTARIO LTD) MOTOROLA CANADA LIMITED MUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIO MCQUAID CONTRACTING 1414774 ONTARIO LTD OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD. ONTARIO MOTOR SALES LTD OSHAWA SPRING SERVICE (1998) LIMITED PADDY'S MARKET PETRO CANADA CENTRAL REGION BUSINESS CENTRE PICKSEED CANADA INC PINERIDGE AUTOMOTIVE SUPPLY LTD. PIONEER RESEARCH CORPORATION
Page 8
Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Council
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. R.L. BROOKS & ASSOCIATES LTD. RECEIVER GENERAL FOR CANADA HEALTH CANADA RESURFICE CORP. RIVETT ARCHITECTURAL HARDWARE LIMITED ROYAL BANK PERSONAL SERVICE CENTRE ROYAL BANK VISA (CORPORATE) RUST CHECK CENTER OSHAWA NORTH SCARBOROUGH TRUCK CENTRE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHAN-TANA'S RECYCLING SPIRIT SPORTSWEAR SPROULE, JOHN ST. BRIDGET CATHOLIC SCHOOL STAMP SOMETHING STAN'S RENTALS STOKES INTERNATIONAL STRONGCO EQUIPMENT T. BOLTON SOD CO. LIMITED TATRA VALLEY HOMES INC TECHNICAL STANDARDS & SAFETY AUTHORITY THE BANK OF NOVA SCOTIA THE ECONOMIST SUBSCRIPTION SERVICES DEPARTMENT THE OSHAWA EXPRESS TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TRUITT, DOMINO TURF CARE PRODUCTS CANADA LIMITED UNITED RENTALS OF CANADA, INC. UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY VALLANCE EQUIPMENT & RENTAL LTD. VQUIP INC. WEEHANDS WITH KAREN WELLINGTON SAFETY FLASH WHITE HOME HARDWARE WILLIAMS COMMUNICATION SERVICES LIMITED WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WR CHAPMAN AUTO ELECTRIC WURTH CANADA LIMITED YORK REGION MEDIA GROUP 44 BOND STREET WEST DEVELOPMENT INC. AYLWARD, HOLLY BENSON, TYLER CHATTEN, BEN CHILLINGWORTH, DRU COSENI, SHARON CUPE LOCAL 250 CUPE LOCAL 251 DUFFY, DOUGLAS DURHAM DISTRICT SCHOOL BOARD COMMUNITY USE OF SCHOOLS DURHAM HOSPICE ECONOMIC DOWNTURN TASKFORCE/ DURHAM REGIONAL LOCAL TRAINING BOARD FOSTER, MARLOU KALAMPUKATTU , THOMAS KOZLOWICZ, KATHY MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MULVANEY, NICOLE NEIGHBOURHOODS OF WINDFIELDS LIMITED ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA COMMUNITY CREDIT UNION OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 RECEIVER GENERAL RECEIVER GENERAL
Page 9 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of City Councrl
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
RECEIVER GENERAL FOR CANADA REGION OF NIAGARA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHIELDS, TINA SKIRDINE, ELISSA STEFIK, CHRIS THE CANADIAN INSTITUTE TZAMBAZIS, DEBBIE BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE TELUS MOBILITY A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACCESS PLUS DOOR AUTOMATION INC. ACKLANDS-GRAINGER INC. ALBERRY, ASTA ALJ ELECTRICAL CONTRACTING LTD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANNIE LANE EVENTS & DECOR AQUAM SPECIALISTE AQUATIQUE INC. ARJAY ENGINEERING LTD AXA ASSURANCE INC. BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BELL CANADA ATTENTION. GAVIN PETERS BELL COMBUSTION A DIVISION OF AL BELL COMBUSTION LTD. BIVI, TERESINA BOTHWELL-ACCURATE CO . (2 0 0 6 ) LTD . BROOKLIN BULLETIN SIGNS CALEDON PROPANE EAST CALLAN, THOMAS PATRICK CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANNON HYGIENE CARQUEST CANADA LTD. CARSWELL CEM-AL HOLDINGS LIMITED CHAN, KIN-WAH CHEX TV DURHAM (591987 B C. LTD.) CHANNEL 12 CHRIS & BETH'S NO FRILLS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CNC OFFICE SYSTEMS LIMITED COBURN'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC. COMMISSIONAIRES (GREAT LAKES) COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CREATIVE BAG CUPE LOCAL 3760 CYCOM CANADA CORPORATION DALCOURT, FLEUR-ANGE DAN CARTER PRODUCTIONS DBS SECURITY SOLUTIONS LTD DELTA ELEVATOR CO. LTD. DURHAM BUSINESS TIMES DURHAM RADIO INC. DURHAM REGION TRANSIT COMMISSION EBERHARD, ACHIM ENTERPRISE RENT-A-CAR EUROSIDER MACHINE & TOOL LTD FITZPATRICK, ROBERT
Page 10 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of C ~ t y Councll
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
FLAME-TAMER FIRE & SAFETY LTD. G4S CASH SERVICES (CANADA) LTD. GATEWAY TORONTO INC. GLEN CHEMICALS LIMITED GOLDER ASSOCIATES LTD. GOODBYE GRAFFITI LAKE ONTARIO EAST HARD-CO SAND & GRAVEL HARDSAND FENCE & PATIO CENTRE HAZMASTERS ENVIRONMENTAL EQUIPMENT INC. HOLLAND LUMBER HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP ICI (CANADA) INC. J & A CLEANING SOLUTIONS LTD. J J. MCGUIRE GENERAL CONTRACTORS JANICK ELECTRIC LIMITED JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #TI5067 JONES, ROBERT LAURENTIAN BANK OF CANADA LAWSON PRODUCTS, INC . (ONTARIO) LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIVINGSTON INTERNATIONAL INC. LOCKSHOP LTD. MACAULAY SHIOMI HOWSON LTD. MACQUARIE EQUIPMENT FINANCE LTD. MAGNUS CHEMICALS LTD MANULIFE FINANCIAL MAPLERIDGE MECHANICAL INC. MARSTON, RON MARTIN & LEVESQUE INC MASTER'S TURF SUPPLY LTD. MAXIMUM SIGNS MCASPHALT INDUSTRIES LTD. MCQUAID CONTRACTING 1414774 ONTARIO LTD. MCRAE GENERAL CONTRACTING MERCER, ANN C METAFORE LIMITED PARTNERSHIP MHPM PROJECT MANAGERS INC. MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER PAVING LIMITED-WHITBY MIRMIL PRODUCTS (1022403 ONTARIO LTD) MUIR OFFICE EQUIPMENT LTD. MUNICIPAL WORLD INC. MUNICIPALITY OF CLARINGTON OCCNA ONT INSTITUTE OF PURCHASING MANAGEMENT ASSOCIATION OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PC0 SERVICES CORPORATION PETRO CANADA CENTRAL REGION BUSINESS CENTRE PLANT PRODUCTS CO. LTD. POWERTECH PUROLATOR COURIER LTD QUALITY AIR DISTRIBUTION INC. QUIET-AIRE MANUFACTURING INC REGIONAL MUNICIPALITY OF DURHAM ROGERS TELEVISION ROWLANDS, STEPHEN SAFEDESIGN APPAREL LTD. SCHINDLER ELEVATOR CORPORATION SHEPELL FGI A DIVISION OF HRCO INC T6124 SHIELD FIRE PROTECTION INC. SIMPLISTIC LINES INC. SNAP OSHAWA LTD. SPIERS, JIM
OF CANADA
Page 11 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
SPIRIT SPORTSWEAR SPORT SYSTEMS UNLIMITED CORP. ST. VINCENT'S KITCHEN C/O ALLISON FUNERAL HOME STARFIELD-LION COMPANY STERLING BAILIFFS INC. STINSON EQUIPMENT LIMITED STRATEGIC OPS GROUP SWISH MAINTENANCE LTD. TERRAFIX GEOSYNTHETICS INC. THE BRADY GROUP INC. THE BRADY GROUP INC. THE CANADIAN HEARING SOCIETY THE OSHAWA EXPRESS THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WALLFLOWER BOUTIQUE THOMPSON, ROBERT PETER TIME OUT EXPRESS TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TROY SPRINKLER LIMITED UNIFX UNIFORMS UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY VEROBA, ARTHUR ALBERT VEROBA LORRAINE ANN VOLLERING, JUSTIN WARD'S DRAPERIES & DRY GOODS WEATHERALL, RICHARD WESTBURY NATIONAL SHOW SYSTEMS LTD. WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC. WYLIE, LINDA AMBRA, ANTHONY BROWN, CHRISTOPHER CPTED ONTARIO CULLEN, APRIL DEETH, GLENN FARRUGIA-AVERY, ERIN FOGAL, TIM GRANDVIEW CHILDREN'S CENTRE HENRY, SCOTT HILLSTONE HOMES LTD HOARD, BRIAN IANTOMAS I, LAURA JONES, LAURIE KOHLS, PEGGY LAFRAMBOISE, ROBERT LO, SHIU KWAN MAJERCZYK, JANINA MIELEWCZYK, LINDA O'REILLY, CHANTAL RICHARD, PAUL SLUGGETT, MIKE SMITH, LINDSAY STUART, HEATHER TAYLOR, RANDY THOMPSON, CRAIG WAGNER, JOHN WOOD, SCOTT BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT C SHAW DIRECT formerly STAR CHOICE 3M TRIM-LINE 4 OFFICE AUTOMATION LTD. 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE
ENTRE
Page 12 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
A.J. STONE COMPANY LTD A1 COMMERCIAL PUMP & MOTOR SERVICES ACAPULCO THE PROJECT SUPPORT CENTER ACKLANDS-GRAINGER INC. ADAMSON AND DOBBIN LIMITED AGRI-FOOD LABORATORIES AJ MANUFACTURING ALJ ELECTRICAL CONTRACTING LTD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANNIE LANE EVENTS & DECOR APPCO PAVING LTD. ATS PROCESSING SERVICES LLC BARTELL MORRISON INC. BERRY, GAIL BILENDUKE , PATRICIA BMO BANK OF MONTREAL NATIONAL SERVICES BUY-RITE TRUCK PARTS INC. C.D.R. YOUNG'S AGGREGATES INC. CALEDON PROPANE EAST CANADIAN FIRE SAFETY ASSOCIATION CANADIAN NATIONAL CANADIAN PAPER & FILM CONVERTERS CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANNON HYGIENE CARLETON UNIFORMS INC. CARRIER CENTERS CARSWELL CCS INDUSTRIALS CHAGGARES, NICHOLAS CHRISTOPHER CHECKWELL DECISION CORPORATION CIBC MORTGAGE SERVICING CENTRE PROPERTY TAX COBURN'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC. COLUMBUS COMMUNITY UNITED CHURCH CONSTRUCT CANADA CORPORATE EXPRESS CANADA INC. CROSSEY ENGINEERING LTD. DCB BUSINESS SYSTEMS GROUP INC. DETOX ENVIRONMENTAL LTD. DONEVAN FLEISCHMANN PETRICH LTD. DUCAN INTERIOR CONTRACTING LTD. DUFFERIN AGGREGATES DURHAM ENERGY SPECIALIST LTD DURHAM FLOORTRENDS LTD. DURHAM REGIONAL LOCKSMITHS ECONOMIC DEVELOPERS COUNCIL OF ONTARIO ELSON, PENNY EMCO CORPORATION ENCORE EVENTS & CONFERENCE SERVICES ENTERPRISE RENT-A-CAR PT DEPT ENVIRONS WHOLESALE NURSERY FOUR SEASONS SITE DEVELOPMENT LTD. FPINFOMART A DIVISION OF CANWEST PUBLISHING G.C. DUKE EQUIPMENT LTD. GASKELL, JOHN E . AND JULIA A GLASPELL, WESLEY GLEN CHEMICALS LIMITED GREATER OSHAWA CHAMBER OF COMMERCE GRECK AND ASSOCIATES LIMITED GREENFIELD PAINTING SERVICES LTD. HAMILTON DIGITAL DESIGNS LTD HAZCO ENVIRONMENTAL SERVICES INDEPENDENT PROJECT MANAGERS INTERNATIONAL RIGHT OF WAY ASSOCIATION J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC. J & J CRAFTS JELLYBEAN IMAGING INC
DEPARTMENT
INC
Page 13 Run Date 02-NOV-2009 Run Time 03:37:35_PM
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-OCT-2009 To 31-OCT-2009
Paid To
JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JMC CUSTOM MILLWORK JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KJA CONSULTANTS INC. LAFRENTZ ROAD SERVICES (ONTARIO) LTD. LEVASSEUR, JOHNNY LIFESAVING SOCIETY LOCKSHOP LTD. MAGNUS CHEMICALS LTD MAPLERIDGE MECHANICAL INC. MCGUINNESS COATINGS LIMITED MCMEHEN, LESLEY MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MIDLAND AUTO RADIATOR SERVICE LIMITED MIKE CLARK EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MILLER WASTE SYSTEMS MIRMIL PRODUCTS (1022403 ONTARIO LTD) MITCHELL-GILL, KEVIN GENERAL ACCOUNT MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS NASHCO CONSULTING NATIONAL GARAGE EQUIPMENT NATIONAL POST ONTARIO ASSOC OF VETERINARY TECHNICIANS ONTARIO GOOD ROADS ASSOCIATION ONTARIO MUNICIPAL ADMINISTRATORS' ASSOCIATION ONTARIO TOURISM EDUCATION CORPORATION OSHAWA CAR WASH OSHAWA SOUTH DEVELOPMENTS INC ATTN: TAX DEPARTMENT OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS PAGNIELLO, GARY PETRO CANADA CENTRAL REGION BUSINESS CENTRE PLANT PRODUCTS CO. LTD. PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRECISE PARKLINK INC. PRESTIGE PORTABLE TOILETS QUATIC by CHEM-AQUA a dlv. of NCH Canada Inc. QUINLAN, ADRIAN R.M. PAINTING INC. REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM REGIONAL PROPERTY SERVICES RELIABLE DISPOSAL SERVICES RIVETT ARCHITECTURAL HARDWARE LIMITED ROYAL BANK VISA (RHONDA KEENAN) ROYAL BANK VISA (C. SYMONS-MILROY) ROYAL DIRECT S & P LETTERING SAFETY-KLEEN CANADA INC. OIL RECOVERY DIVISION SCARBOROUGH TRUCK CENTRE INC. SCHINDLER ELEVATOR CORPORATION SCOTIABANK SHOURIE, JOSEPHINE SIMPSON, SHIRLEY SKILLPATH SEMINARS SLUTE, LARRY SNOWDEN, JOHN SPACE AGE ELECTRIC (OSHAWA) LIMITED SPORT SYSTEMS UNLIMITED CORP STAMP SOMETHING STAN'S RENTALS STEPHEN, DIANE
Page 14 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Crty of Oshawa Cheques Issued on Behalf of City Councrl
Cheques Issued From 01-OCT-2009 To 31-OCT-2009
Paid To
ST1 BROADCAST SERVICES SUNNER MECHANICAL LTD. SUPER SHRED MOBILE SHREDDING SERVICES TD CANADA TRUST 5172 TECHNICAL STANDARDS & SAFETY AUTHORITY TERRY'S ENGINE CENTRE THE OSHAWA EXPRESS THE RANDOLPH GROUP THE REGIONAL MUNICIPALITY OF DURHAM DURHAM TOURISM THOMAS BROWN ARCHITECTS INC. TIREMASTER TOTAL AVIATION & AIRPORT SOLUTIONS TOWN AND COUNTRY CONTRACTING (ONTARIO) LIMITED TRACTION UAP INC. #963 TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UNITED RENTALS OF CANADA, INC. UNIVERSAL DOOR & EQUIPMENT LTD. WATTSWORTH ANALYSIS INC. WESTBURNE RUDDY ELECTRIC WILLIAMS COMMLTNICATION SERVICES LIMITED WOODS, DOUG WR CHAPMAN AUTO ELECTRIC XU, DAN ZETMASTER LTD .
Page 15 Run Date 02-NOV-2009 Run Time 03:37:35_PM
Amount
S U B TOTAL
SCHEDULE 3
SUB TOTAL
CHEQUE DATE OF NUMBER ISSUE
CANCELLED CHEQUES
ACCOUNTS PAYABLE
PAID TO
107660 July 3, 2009 C N Archive Sales 1 10027 October 2,2009 Nina Romano Insurance Agency Inc. 109018 August 21,2009 Neighbourhoods of Windfields Limited 10981 7 September 25, 2009 Enbridge Gas Distribution Inc. 1 10467 October 16,2009 Oshawa Terry Fox Foundation
U.S. SUPPLEMENTARY CHEQUES
757 October 2, 2009 Affiliated Computer Services 758 October 16,2009 Communication Briefings 759 October 23,2009 ARRA
TOTAL
plm
PAGE 16
40,541,001.71
