FA-10-05 Accounts for December 2009 -...
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Report To: Finance and Administration Committee Item: Date of Report: FA-1 0-05 January 7,2010 From: Chris Brown, Director Finance Services File: C-4110 Date of Meeting: 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-1 0-05, Accounts for the Month of December 2009, dated January 7, 201 0 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.
Transcript of FA-10-05 Accounts for December 2009 -...
Report
To: Finance and Administration Committee
Item: Date of Report:
FA-1 0-05 January 7,201 0 From: Chris Brown, Director
Finance Services
File:
C-4110
Date of Meeting:
January 21,201 0
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, 201 0 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 $ 6,359,829.1 7
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
Schedule 2 BANK DEBIT MEMOS
FOR THE MONTH ENDING DECEMBER 31,2009
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
7,023.66
28,310.00
1,347,942.80
296,522.70
3,316.20
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-DEC-2009 To 31-DEC-2009
Paid To
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.
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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-DEC-2009 To 31-DEC-2009
Paid To
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.
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Page 3 Cheqhes 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
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 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of City Council
Cheques Issued From 01-DEC-2009 To 31-DEC-2009
Paid To
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.
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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-DEC-2009 To 31-DEC-2009
Paid To
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
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Amount
Schedule OSHAPOOl
Cheque Nc . Date Issued
The Corporation-of the City of Oshawa Cheques Issued on Behalf of City Council
Cheques Issued From 01-DEC-2009 To 31-DEC-2009
Paid To
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'S RECYCLING SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE SHIELD FIRE PROTECTION INC. SNAP OSHAWA 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-DEC-2009 To 31-DEC-2009
Paid To
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
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporat~on of the City of Oshawa Cheques Issued on Behalf of City Council
Cheques Issued From 01-DEC-2009 To 31-DEC-2009
Paid To
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
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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-DEC-2009 To 31-DEC-2009
Paid To
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
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Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Page 10 Cheques Issued on Behalf of Clty Council Run Date 07-JAN-2010
Cheques Issued From 01-DEC-2009 To 31-DEC-2009 Run Time 06:40:27_AM
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 CONSUL TANTS 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 OSHAPOOl
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of City Councll
Cheques Issued From 01-DEC-2009 To 31-DEC-2009
Paid To
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
Page 12 Run Date 07-JAN-2010 Run Time 06:40:27_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-DEC-2009 To 31-DEC-2009
Paid To
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
S U B T O T A L
Page 13 Run Date 07-JAN-2010 Run Time 06:40:27_AM
Amount
ACCOUNTS PAYABLE
SCHEDULE 3
SUB TOTAL
CHEQUE DATE OF NUMBER ISSUE
CANCELLED CHEQUES
1 1201 5 December 4,2009 1 1 1743 November 27,2009 109835 September 25,2009 112331 December II , 2009 I1 1605 November 20, 2009 1 12654 December 18,2009 1 12458 December 18,2009
U.S. SUPPLEMENTARY CHEQUES
764 December 4,2009 765 December 4,2009
TOTAL
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PAID TO
Durham Truck Centre Limited Canadian Parking Association AMCTO Tanya & Jan Mulder Motion Specialties Phoenix Restoration OMERS
Zasio Enterprises Inc. AllM
PAGE 14
25,836,793.45
