Report

1.0 PURPOSE

To provide a summary of expenditures for the month ended February 28, 2009.

Date of Report:

March 12,2009 Date of Meeting:

March 26, 2009

Ward(s):

To: Finance and Administration Committee

Chris Brown Director, Finance Services

2.0 RECOMMENDATION

Item:

FA-09-55 File:

C-4110

That the Finance and Administration Committee recommended to City Council:

Subject: Accounts for the Month of February 2009

PUBLIC MEETING

That report FA-09-55> Accounts for the Month of February 2009, dated March 12'" 2009 be received for information.

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-09-55 Administration Committee (Continued) - 2 - Meeting Date: March 26,2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,130,984.77

Less: Employee Deductions Included in Accounts Payable (1,440,001.57)

Net Payroll 2,690,983.20

Bank Debit Memos - Per Schedule 2 9,090,828.48

Accounts Payable - Per Schedule 3 7,344,518.39

Region of Durham - Pre-authorized Payments 17,293.02

TOTAL PAYMENTS $ 19.143.623.09

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

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING FEBRUARY 28,2009

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. SundryIOther Debit Charges

7. Oshawa Housing Mortgage Payments & Other Debit Charges

AMOUNT

$ 8,212,777.03

89,150.63

7,859.87

28,172.00

707,764.36

40,448.39

4.656.20

TOTAL $ 9,090,828.48

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-FEB-2009 To 28-FEB-2009

Paid To

HUB CAPITAL INC. ICI (CANADA) INC. IMMEDIATE DELIVERY AND COURIER SERVICES INC. IRON MOTIVATION J & A CLEANING SOLUTIONS LTD. J & J CRAFTS J & M SANDBLASTING JACK VAN KLAVEREN LTD. JANICK ELECTRIC LIMITED JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 LAIDLAW EDUCATION SERVICES LEVITT-SAFETY LIMITED LONDON LIFE LONDON LIFE M.D. CHARLTON CO. LTD. MACKENZIE FINANCIAL CORPORATION MCRAE GENERAL CONTRACTING MEDIASIGN DIV OF 591695 ONTARIO LTD MHPM PROJECT MANAGERS INC. MIKE'S MUSIC MACHINE MUNICIPAL EMPLOYER PENSION CENTRE OF ONTARIO MUNICIPAL HEALTH & SAFETY ASSOCIATION MUNICIPAL WSIB USERS GROUP ATTN: BRENDA CAMPBELL MUTUAL MECHANICAL CONTRACTING & ENGINEERING NEMATO INC. NET DRYWALL & ACOUSTICS LTD NORM JESIN ARBITRATOR & MEDIATOR O'SULLIVAN, SHARON OHS CANADA MAGAZINE ON SCENE RESCUE TRAINING INC ONTARIO MAPPING COMPANY ONTARIO MUNICIPAL FIRE PREVENTION OFFICERS ASSOCIATION -0MFPOA OSHAWA BEARING SERVICE LIMITED OSHAWA/WHITBY/CLAF!.INGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PARKS, BRIAN ERNEST PARKS, PAMELA LURAINE PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAXAIR DISTRIBUTION PRECISE PARKLINK INC. QUATIC by CHEM-AQUA a div. of NCH Canada Inc. RALNA PARENTCORP INC. & CAMEO SUBSIDIARY CORP. REGIMBAL, DAN REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK SCHINDLER ELEVATOR CORPORATION SCHOOL ZONES INTERNATIONAL MARKETING GROUP SELECT AUTO GLASS SHAN-TANA'S RECYCLING SHELL CANADA PRODUCTS SIMPLEXGRINNELL SMITH, JOANN STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES STAMP SOMETHING STARBURST COIN MACHINES INC. STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TERANET ENTERPRISES INC. THE ACCUPRINT CENTRE THE CANADIAN SALT COMPANY LIMITED THE CITY OF PICKERING THE ROBERT MCLAUGHLIN GALLERY TOTAL AVIATION & AIRPORT SOLUTIONS TOTAL OFFICE SYSTEMS LTD TRACTION UAP INC. #963 TRENT, RICHARD

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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-FEB-2009 To 28-FEB-2009

Paid To

VIKING CIVES LTD. BEAVER, CATHERINE BROUGH, BRIAN CUPE LOCAL 250 CUPE LOCAL 251 FENNELL, ROB GODMAIRE, CHANTAL KANE, KIM LEE, DALE & BESTBYTE COMPUTER PERFORMANCE CENTER NEAL, JOHN OSHAWA COMMUNITY CREDIT UNION OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465 RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA ROSS, WAYNE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SHESTOWSKY, JERRY SHOLDRA, MARYANNE SMITH, KEVIN STEFIK, CHRIS VAN VEGHEL, TERESA VIDOVIC, GEORGE WATSON, SHANE WOOD, GLEN BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS WIRELESS INC. STAR CHOICE TELEVISION NETWORK INC. 1387925 ONTARIO LTD 2127744 ONTARIO LTD. O/A ACE CUTTING AND CORING 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACCU-CAM SURVEILLANCE SYSTEMS INC ACKLANDS-GRAINGER INC. ALJ ELECTRICAL CONTRACTING LTD ALPINE SANITATION AND SUPPLIES LTD. BARRY BRYAN ASSOCIATES LIMITED BAYWOOD HOMES BELL CANADA BEST WINDOWS INC. BOB'S TOWING BOND SECURCOM INC. BROOKLIN BULLETIN SIGNS BUNTIN REID CALEDON PROPANE EAST CALL THE PLUMBING DOCTOR INC. CANADA CLEAN FUELS INC. CANADIAN PAPER & FILM CONVERTERS CANADIAN PUBLIC WORKS ASSOCIATION CANADIAN RED CROSS ONTARIO ZONE CANADIAN WOODLAND CONTRACTORS INC. CANNON HYGIENE ClllRQUEST CANADA LTD. CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. CONNTAC HEATING & AIR CONDITIONING INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD, CUPE LOCAL 3760 CYCOM CANADA CORPORATION

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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-FEB-2009 To 28-FEB-2009

Paid To

DARCH FIRE DAVIES HOWE PARTNERS DEN-MAR BRINES LIMITED DOMINION REGALIA LTD. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DURACUT MACHINE KNIFE COMPANY LTD. DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM REGION PUBLIC WORKS ASSOCIATION DURHAM REGIONAL LOCAL HOUSING CORPORATION DURHAMWAY BUS LINES DUSTY DAWN DEVELOPMENTS INC. C/O GREAT GULF GROUP E.L.S. DIVISION OF 646321 ONTARIO LTD. EAST OSHAWA ANIMAL HOSPITAL PROF. CORP. ETEL TECHNOLOGIES INC. FISCHER, CANDICE FP DATAGROUP, A DIV. OF CANWEST MEDIAWORKS PUBLICATIONS INC G4S CASH SERVICES (CANADA) LTD. GENREP LTD. GLEN CHEMICALS LIMITED GREATER OSHAWA CHAMBER OF COMMERCE GUILLEVIN INTERNATIONAL CO. HARPER ONTARIO TRUCK CENTRES HOLLAND LUMBER HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP HOWELL PIPE & SUPPLY (formerly Ontario Plumbing Supplies) HYDRAULIC HOUSE LIMITED IMSA ATTN: PAUL BATCHELOR INNOGRAPH INC. INTERVET CANADA CORP. TI0027 J & A CLEANING SOLUTIONS LTD. J.D. AIR & ELECTRICAL TOOL REPAIR JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JMC CUSTOM MILLWORK JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KERR INDUSTRIES LIMITED KEUKEN, MELINDA LARRY'S AUTO TRIM LIMITED LAWSON PRODUCTS, INC . (ONTARIO) LEVITT-SAFETY LIMITED LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. LOCKSHOP LTD. M & L SHARPENING LTD. M.D. CHARLTON CO. LTD. METRO AREA PLUMBING ADVISORY COMMITTEE MORRISON, TED MUNICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TREASURER MUNICIPALITY OF PORT HOPE OSHAWA BEARING SERVICE LIMITED OSHAWA PUBLIC LIBRARY ATTN. R. MERRY OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS P & R TRUCKING PEACOCK LUMBER LIMITED PETER TAYLOR & ASSOCIATES INC. PLANNING ALLIANCE POSTAGE BY PHONE ACCT#21981972 PUROLATOR COURIER LTD. R.M. PAINTING INC. RAYMOND ROSS CONFECTIONS REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REMEDIOS, ROBERT SCARBOROUGH TRUCK CENTRE INC. SHEARER, ASHLEE SHELL CANADA PRODUCTS

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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-FEB-2009 To 28-FEB-2009

Paid To

SHEPELL FGI ACCOUNTS RECEIVABLE SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SOUTHERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWA) LIMITED STERLING BAILIFFS INC. STRONGCO EQUIPMENT SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY THE CANADIAN SALT COMPANY LIMITED THE STANDARD LIFE ASSURANCE CO. OF CANADA TRANE CANADA T42324C UNISYNC GROUP UNITED WAY OF OSHAWA-WHITBY-CLARINGTON UNIVERSAL DOOR & EQUIPMENT LTD. VALLEY BLADES LIMITED VIKING CIVES LTD. WHITE HOME HARDWARE WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WURTH CANADA LIMITED AUTOFEST AYLWARD , HOLLY BILL ASKEW AND HIS ORCHESTRA C/O WM. J. ASKEW CHILDREN'S COMMUNITY FAIR CLARK, DERRICK CONCORDIA POPS ORCHESTRA CREAGMILE, JOHN DUFFY, DOUGLAS DURHAM REGION HOME BUILDERS' ASSOCIATION DURHAM YOUTH ORCHESTRA INC. EASTVIEW BOYS & GIRLS CLUB FRIENDS OF SECOND MARSH GALLANT, CAREY GREATER OSHAWA CHAMBER OF COMMERCE GREATER OSHAWA CHAMBER OF COMMERCE - PHYSICIAN TASK FORCE HEALEY, DEB HICKS, LAURA HOOPER, GRANT HOPKINS, BRIAN KISILEWICZ, JERRY LITTLE, RANDY LYNCH, KENNETH LYSYK, GEORGE IHOR MAINSE , JOHN MCDONALD, LLOYD MINISTER OF FINANCE MINISTER OF FINANCE MOSS, JIM OBERSON, AIL1 OSHAWA BLOCK PARENT ASSOCIATION OSHAWA CIVIC BAND OSHAWA COMMUNITY HEALTH CENTRE OSHAWA HISTORICAL SOCIETY OSHAWA METIS COUNCIL OSHAWA VALLEY BOTANICAL GARDEN OSHAWA-DURHAM SYMPHONY ORCHESTRA ASSOCIATION OSHAWA-WHITBY KIWANIS MUSIC & THEATRE FESTIVAL PARKWOOD FOUNDATION PROCTOR, GORDON ROBERTS, DALE SCARBOROUGH, GREG SCOUTS CANADA WHITE PINE COUNCIL SHERIDAN, DAVID SIMCOE HALL SETTLEMENT HOUSE SKIRDINE, ELISSA SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO SOUTH OSHAWA COMMUNITY POLICE PARTNERS STEC, TERRY

Page 5

Run Date 06-MAR-2009 Run Time 10:43:22_AM

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-FEB-2009 To 28-FEB-2009

Paid To

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Amount

THE DRIFTWOOD THEATRE GROUP THE ROBERT MCLAUGHLIN GALLERY THOMAS, LYNDSEY WATSON, GREG YELLOWLEES, WAYNE BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. ROGERS WIRELESS INC. TELUS MOBILITY 1522689 ONTARIO INC. VINCE HAMMOND TRUCKING & EXCAVATING 4 OFFICE AUTOMATION LTD. A.J. STONE COMPANY LTD. A1 UNIFORM SERVICES LTD. ACAPULCO THE PROJECT SUPPORT CENTER ACCESS PLUS DOOR AUTOMATION INC. ADAMSON AND DOBBIN LIMITED AL WILL & ASSOCIATES INC. AL WRIGHT AUTO REPAIR ALJ ELECTRICAL CONTRACTING LTD AMEY'S DISTRIBUTING COMPANY LTD. B. WILLS DISPOSAL SERVICES LTD. BEANZ CAFE BENTLEY SYSTEMS, INC. BOB'S TOWING BROOKLIN BULLETIN SIGNS BUY-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CANADA CLEAN FUELS INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA MUNICIPAL JOBS INC. CANADIAN PACIFIC RAILWAY COMPANY CARQUEST CANADA LTD. CCS INDUSTRIALS CERTIFIED LABORATORIES CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12 CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CLARINGTON PROMOTIONS INCORPORATED COBURN'S TRANSPORTATION SYSTEMS INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CREIGHTON, PATRICIA CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CUMMINS-ALLISON ULC D.G. BIDDLE & ASSOCIATES LIMITED DAFCO FILTRATION GROUP CORPORATION DBS SECURITY SOLUTIONS LTD. DESTECH CONSULTING AND EDUCATION DUCAN INTERIOR CONTRACTING LTD. DURHAM FLOORTRENDS LTD. ECONOMIC DEVELOPERS COUNCIL OF ONTARIO INC. FITPRO CANADA LTD. G & K SERVICES (OSHAWA) G4S CASH SERVICES (CANADA) LTD. GEOENERGY SOLUTIONS INC GLEN CHEMICALS LIMITED GREENDALE & UTICA EQUIPMENT SERVICES INC GUARDIAN VAN LINES LIMITED HARPER FREIGHTLINER INC. HARPER ONTARIO TRUCK CENTRES HEART AND STROKE FOUNDATION OF ONTARIO C/O HEART AND STROKE FOUNDATION - DURHA HOSE POWER CANADA J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC.

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-FEB-2009 To 28-FEB-2009

Paid To

JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KERR INDUSTRIES LIMITED L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. LAIDLAW EDUCATION SERVICES LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY LIVINGSTON INTERNATIONAL INC. LOCKSHOP LTD. LOVAS STANLEY/RAy & BERNDTSON INC. M.D. CHARLTON CO. LTD. MCRAE GENERAL CONTRACTING METAFORE LIMITED PARTNERSHIP METALS PLUS LTD. (formerly Metal Supermarket) MIKO INTERIOR SUPPLIES MOBILE INDUSTRIAL HEALTH SERVICES MODELTECH INTERNATIONAL MOTOROLA CANADA LIMITED MUIR OFFICE EQUIPMENT LTD. MUNICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TREASURER MUNICIPAL WORLD INC. MUNICIPALITY OF CLARINGTON TAX OFFICE NAYLOR GROUP OACETT The Technology Professionals of Ontario ONT MUNIC HEALTH & SAFETY REP ASSOC ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS ONTARIO MOTOR SALES LTD OSHAWA COMMUNITY HEALTH CARE OSHAWA SPRING SERVICE (1998) LIMITED OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. OSTEOPOROSIS CANADA C/O ARMSTRONG FUNERAL HOME PETER TAYLOR & ASSOCIATES INC. PHOENIX FOUNDRY PTY LTD. PINERIDGE AUTOMOTIVE SUPPLY LTD. PITNEY BOWES PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION PRECISE PARKLINK INC. PROTECT AIR CO. DRIVE CLEAN TRAINING CONTRACTOR QUALITY PERFORMANCE ASSOCIATES REGIONAL MUNICIPALITY OF D U R W ATTN: DEB KOZAK RIVETT ARCHITECTURAL HARDWARE LIMITED ROYALCREST PAVING & CONTRACTING LTD. SCHINDLER ELEVATOR CORPORATION SELECT AUTO GLASS SERVICEMASTER CLEAN OF DURHAM SHAN-TANA'S RECYCLING SIBLEY & ASSOCIATES ST. JOHN AMBULANCE STOCK TRANSPORTATION LTD. PICKERING DIVISION STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES THE CANADIAN SALT COMPANY LIMITED THE ONTARIO MUNICIPAL HUMAN RESOURCES ASSOCIATION THE SHOP INDUSTRIAL TIREMASTER TRACTION UAP INC. #963 UNIFX UNIFORMS UOIT MOTORSPORTS FORMULA SAE TEAM SAM ASHTIANI VALLEY BLADES LIMITED WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED WOLFE TRANSMISSION LIMITED WR CHAPMAN AUTO ELECTRIC

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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-FEB-2009 To 28-FEB-2009

Paid To

PARTNERS IN PLANNING (IN TRUST) BEDIC, ROBERT BENSON, TYLER BOSKOVSKI , DENNY CLARK, DERRICK CUPE LOCAL 250 CUPE LOCAL 251 FENNELL, ROB FIELD, VALERIE HANNAN, ABDUL LO, SHIU KWAN MCFADYEN, SHANNON MCGREGOR, SUSAN MINISTER OF FINANCE MINISTER OF FINANCE OSBALDESTON, GREG OSHAWA COMMUNITY CREDIT UNION OSHAWA FIRE FIGHTERS ASSOCIATION LOCAL 465 POWELL, AIMEE PRICE, SALISHA PROCTOR, GORDON RALNA PARENTCORP INC. & CAMEO SUBSIDIARY CORP. RALPH, PAUL D. RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM STEUART, CAMBELL STODDARD, TYLER TAYLOR, RANDY TERRYBERRY, WESLEY DANIEL BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. STAR CHOICE TELEVISION NETWORK INC. TELUS MOBILITY 1-800-HEADSETS.CA 1522689 ONTARIO INC. VINCE HAMMOND TRUCKING & EXCAVATING 4-K PRINTS 407 ETR ETR - 407 EXPRESS TOLL ROUTE A.J. STONE COMPANY LTD. A1 COMMERCIAL PUMP & MOTOR SERVICES ACCOUNTEMPS ACKLANDS-GRAINGER INC. ALJ ELECTRICAL CONTRACTING LTD ANIMAL EMERGENCY CLINIC OF DURHAM REGION ANSELL MECHANICAL LTD. ARJAY ENGINEERING LTD ASHCROFT, MARK AXA ASSURANCE INC. B. J. FLINT & SONS BA CONSULTING GROUP LTD BALL SUPERIOR LTD - T6013 BARKWELL, STEPHEN BATHE & MCLELLAN BUILDING MATERIALS BEANZ CAFE BEST WINDOWS INC. BEST, NOEL BOTHWELL-ACCURATE CO. (2006) LTD. BREAK-THRU EXPERIENCES INT'L INC. BROOKLIN BULLETIN SIGNS CANADA CLEAN FUELS INC. 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-FEB-2009 To 28-FEB-2009

Paid To

CANADIAN RED CROSS ONTARIO ZONE CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION LTD. CANNON HYGIENE CARGILL DEICING TECHNOLOGY DIV. OF CARGILL LIMITED M2098 CARSWELL CASEY, KRIS CCS INDUSTRIALS CERTIFIED LABORATORIES CFMS CONSULTING INC CHECKWELL DECISION CORPORATION CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES CITRUS MEDIA INC. CNW GROUP COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 457 2129416 ONTARIO CORPORATION CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. CSI POWER & ENVIRONMENTAL INC. CUPE LOCAL 3760 CYCOM CANADA CORPORATION DARCH FIRE DCB BUSINESS SYSTEMS GROUP INC. DURACUT MACHINE KNIFE COMPANY LTD. DURHAM ENERGY SPECIALIST LTD DURHAM PROPERTY MAINTENANCE & SNOW REMOVAL DURHAM RADIO INC . DURHAM REGION PUBLIC WORKS ASSOCIATION DURHAM TRUCK CENTRE LTD. ELIRPA CONSTRUCTION AND MATERIALS LIMITED ERNST & YOUNG LLP EUROSIDER MACHINE & TOOL LTD. EXECUTIVE COPIER SYSTEMS INC. FALBO, ANA FEDERAL EXPRESS CANADA LTD FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE FPINFOMART A DIVISION OF CANWEST PUBLISHING INC. FRANK COWAN COMPANY LIMITED FUSION DANCE FITNESS GATEWAY TORONTO INC. GENREP LTD. GERARD DANIEL WORLDWIDE GLEN CHEMICALS LIMITED GUARDIAN VAN LINES LIMITED HARD-CO CONSTRUCTION LTD. HARPER FREIGHTLINER INC. HARPER ONTARIO TRUCK CENTRES HOLLAND LUMBER HOSEPOWER CANADA HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. IMAGINATE IMAGINIT TECHNOLOGIES IMMEDIATE DELIVERY AND COURIER SERVICES INC. INDEPENDENT PROJECT MANAGERS J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JACK VAN KLAVEREN LTD. JANICK ELECTRIC LIMITED JELLYBEAN IMAGING INC JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KAL TIRE ONTARIO KERR INDUSTRIES LIMITED KIDZ INK CORP KOMPAN INC LAIDLAW EDUCATION SERVICES LEXIS NEXIS CANADA INC

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Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued Paid To

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

Cheques Issued From 01-FEB-2009 To 28-FEB-2009

LIFESAVING SOCIETY LOCKSHOP LTD. M.D. CHARLTON CO. LTD. MAILHOT INDUSTRIES MANULIFE FINANCIAL MARINDUSTRIAL ONTARIO INC. MCRAE GENERAL CONTRACTING MDM DURABLE ROADWAY MARKINGS MEDIASIGN DIV OF 591695 ONTARIO LTD METAFORE LIMITED PARTNERSHIP METALS PLUS LTD. (formerly Metal Supermarket) MHPM PROJECT MANAGERS INC. MINISTER OF FINANCE PAYMENT PROCESSING CENTRE MUIR CAP & REGALIA LTD. MUTUAL MECHANICAL LIMITED NATIONAL FITNESS PRODUCTS INC. NEMATO INC. NET DRYWALL & ACOUSTICS LTD NORTHERN PORTUGAL CULTURAL CENTRE C/O ANTONIO ROSA OCCNA ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA BEARING SERVICE LIMITED OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PADDY'S MARKET PARENT SOURCE INC. PC0 SERVICES CORPORATION PET0 MACCALLUM LTD. PUROLATOR COURIER LTD. QUATIC by CHEM-AQUA a div. of NCH Canada Inc. R.M. PAINTING INC. RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM ROXON MEDI-TECH ROYAL BANK VISA (CORPORATE) S-A-S PETROLEUM TECHNOLOGIES INC. S.B. SIMPSON GROUP INC. SCARBOROUGH TRUCK CENTRE INC. SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHEPELL FGI ACCOUNTS RECEIVABLE SHEPSTONE HAULAGE LTD. SHIELD FIRE PROTECTION INC. SIBLOCK, OLGA SKINNER, CARLA SNAP OSHAWA LTD. SOLSONA HAULAGE INC. SOUTHERN SUPPLIES LIMITED SRM ASSOCIATES INC. STERLING BAILIFFS INC. STRONGCO EQUIPMENT STRUCTURAL ADVISORY COMMITTEE SWISH MAINTENANCE LTD. TAC CONTROLS & AUTOMATION INC. TACH WEST INSTRUMENTS LTD. TERRY'S AUTO BODY THE BRADY GROUP INC. THE CANADIAN HEARING SOCIETY THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO. OF CANADA THE WALLFLOWER BOUTIQUE TORONTO STAR TOTAL AVIATION & AIRPORT SOLUTIONS TRANSPORT TOWING SERVICE TROY SPRINKLER LIMITED UCC INDUSTRIES INT. UNITED WAY OF OSHAWA-WHITBY-CLARINGTON

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Amount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF NUMBER ISSUE

CANCELLED CHEQUES

103622 February 6,2009 Nemato Inc. 103641 February 6,2009 Regional Municiaplity of Durham 103848 February 20,2009 Derrick Clark

PAGE 12

7,337,319.66

PAID TO

U.S. SUPPLEMENTARY CHEQUES

733 February 13, 2009 Bloom Master Planter Corporation 734 February 20,2009 Paul Conway Shields 735 February 27, 2009 Clearwater Tech, LLC 736 February 27, 2009 ARMA International 737 February 27, 2009 Signs & Shapes International Inc.

TOTAL

plm