Report

Subject: Accounts for the Month of December 2010 PUBLIC REPORT

Date of Report:

February 3,201 1

Date of Meeting: February 10,201 1

To: Finance and Administration Committee

From: Chris Brown, Director Finance Services

1.0 PURPOSE

Item:

FA-1 1-30

File: C-4100

To provide a summary of expenditures for the month ended December 31,2010.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommend to City Council:

That Report FA-11-30, "Accounts for the Month of December 2010", dated February 3, 201 1 be received for information.

3.0 EXECUTIVE SUMMARY

9 Not applicable

4.0 INPUT FROM OTHER SOURCES

9 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-1 130 Administration Committee (Continued) - 2 - Meeting Date: February 10,2011

6.0 FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $6,804,269.66

Less: Employee Deductions Included in Accounts Payable ~1,920,061.62)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3 - ChequesIEFT 25,511,305.64

Region of Durham - Pre-authorized Payments 28,507.33

TOTAL PAYMENTS $32.593.865.33

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

-L Chris Brown, Director, Finance Services

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING DECEMBER 31,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequeslPAP Returns 67,226.29

3. Legal Services - Conveyancing & Litigation Expenses 4,787.1 1

4. Canada Savings Bonds - Payroll Deductions 27,250.00

5. Transfer to Library 1,354,107.32

6. SundrylOther Debit Charges 713,157.40

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

TOTAL

Schedule 3 osHAP001

Cheque NO. Date Issued

The Corporation of the City of Oshawa Cheques Issued on Behalf of Clty Councll

Cheques Issued From 01-DEC-2010 To 31-DEC-2010

Paid To

ROYAL BANK PCARD ARBOTT, JEFFREY AINGE, DAVID AUTO WORKERS COMMLrmITY CREDIT UNION BIIRRY, JEFF CHILLINGWORTH, DRU CLARK DERRICK CUPE LOCAL 250 DEJONG, JRN JOHNSTON. TERRY JONES, MORGAN KEENAN, RHONDA MANULIFE FINANCIAL MCGILLIS, CORY PIRAINO. PETER PLOMLEY. JODI RECEIVER GENERAL RECEIVER GENERAL FOR CANADA ROYAL BANK OF CANADA SALSBURY, STEVE SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SYMONS-MILROY. CINDY TAYLOR, RANDY VAN VEGHEL TERESA W?+RRINGTON, ROBERT BELL W A D A OSHAWA PUC NETWORKS INC HYDRO BILLS ROGERS CILBLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE TELUS MOBILITY ALLMAN, JASON AMCTO (ASSOC OF MUNICIPAL MANAGERS. CLERKS & TREASURERS OF ONTARIO1 APEX SOUND & LIGHT CORP ARCHIBALD ORCWiRDS 61 ESTATE WINERY B. FAYER & SON CONSTRUCTION LTD. B.J. FLINT & SONS BAVARO, JOE BFdL, PAULINE BEAVER INTEGRATED SERVICES CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD CANADIAN PAPER & FILM CONVERTERS CAROUEST CANADA LTD . CENTRAL PARK PAVING LTD CITY HALL CAFE C/O ANDREAS BERBATIOTIS CLARINGTON BOARE OF TRRDE AND OFFICE OF ECONOMIC DEVELOPMENT COCO PAVING INC. COMMUNITY HERITAGE ONTARIO COUNTRY STYLE 1782037 ONTARIO INC CUSTOM SOUND & LIGHT SYSTEMS LTD DHS HEALTH CARE SERVICE DUCAN INTERIOR CONTRACTING LTD DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY ENTERPRISE RENT-A-CAR ENVIRONS WHOLESALE NURSERY ESTATE OF GEORGE WEISZ FLOW KLEEN TECHNOLOGY LTD. GLASPELL. WESLEY GLOBALSTAR CANADA HENDERSON RECRE&TION EQUIPMENT LTD INTERVET CANAEA CORP TI0027 J D TRUCK ACCESSORIES LTD. J P TAILORING JOHNSON CONTROLS #T6067 K & M CERTIFIED SERVICE EXPERTS KARWOWSKI. STAN KERR INDUSTRIES LIMITED KING'S COURT CATERING INC. LERNERS LLP BARRISTERS & SOLICITORS LIFESAVING SOCIETY

page 1 Run Date 1 4 - ~ ~ ~ - 2 0 1 1 Run Time ll:54:35-AM

mount

43,247.76 2,393.05 850.60

24,700.95 752.96 90.55 166.64

4,846.99 103.43 300.00 44.72, 230.36

2,517.95 198.43

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-2010 To 31-DEC-2010

Paid To

LOCU AUTHORITY SERVICES LIMITED LOVIN DANCING MCAP SERVICE CORPORATION MCILSPHALT INDUSTRIES LTD MIKE C m K EXCAVATING & SEPTIC PUMPING MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MINISTER OF FINANCE PAYMENT PROCESSING CENTRE NO WIRES DIRECT THE BAY CLUB ONTARIO BUILDING OFFICIALS ASSOCIATION O~HAWA/WHITBY/CLA~~NGTON/PORT PERRY THIS WEEK PETRO-WAUA CENTRAL REGION BUSINESS CENTRE PHELPS GROUP INC. PITMAN, DON PRO-BEL ENTERPRISES LIMITED

ESTATE EXECUTIVES INC RFIST INDUSTRIES INC. RUSSO, ERIC SELECT AUTO GLASS SHERIDAN NURSERIES LIMITED SMITH, DONOVAN J SPROULE, JOHN STEIN, SHELDON BARXISTER & SOLICITOR STERLING BAILIFFS INC. TD CANADA TRUST, PROPERTY TAX DEPARTMENT CREEKSIDE THE PALMER GROUP THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSUPANCE CO. OF CANXDA TIGERDIRECT.CA INC. UNIVERSAL TENT & AWNING CO. LTD. URE TECH SURFACES INC VBMCK CUSTOM DESIGN INC VICDOM SAND & GRAVEL (ONTARIO) LTD VIKING CIVES LTD N B WHITE INSURANCE LIMITED NARD'S DRAPERIES h DRY GOODS WHOLESALE LETTERING & CARVING LIMITED YOO, SOON YOUNG'S WATER SYSTEMS INC ZONE 4 - MCTO A & M SALES BARKER, TINA BENNXTT, KATHRYN BOSKOVSKI, DENNY COOK ROBERT D-ORN, STEPHEN DESCHAINES. NORM ELLIOTT, BRIAN ELSTON, SUZANNE FOOTE, JOHN GRAY-MCQUAT, STACEY GRYLLS, BILL GUTA, HERMAN GUTA. SUSAN m 1 s . PAUL HENDERSON, JASON KOBBLER JAY THE ECCENTRIC JUGGLER HENDRY. VALERIE KIRITSIS, DENNIS KISILEWICZ, JERRY KOZLOWICZ, KATHY LAROCQUE, TERRI LYNN LECKIE, jESSICA LYON, DAVE MINISTER OF FINANCE MOORE, HOLLY O'BUMSAWIN. ANDRE OLENIK, SUSAN PAPLYK, MORRIS PRICE, SUISWI

Page 2 Run Date 14-JAN-2011 Run Time 11:54.35_11M

Amount

CREDIT ADMINISTRATION SERVI 1.012.65 96.35

5.729.83 1,789 41

The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clry Councrl

Cheques Issued From 01-DEC-2010 To 31 DEC-2010

Page 3 Run Date 14-JAN-2011 Run Time l1:54:35--

Cheque No. Date Issued Paid To

10-DEC-2010 REDLINE PROMOTIONS 10-DEC-2010 ROBINSON, M&RK 10-DEC-2010 RODGERS,EVANG. 10-DEC-2010 SANGER, TERESA 10-DEC-2010 SMITH, CRAIG 10-DEC-2010 SPRY, LYNN 10-DEC-2010 STODDIIRD, TYLER 10-DEC-2010 TOOR. MOHAN 10-DEC-2010 TORONTO AREA CHIEF BUILDING OFFICIALS COMMITTEE 10-DEC-2010 VAN BEUSEKOM, VOLKERT 10-DEC-2010 VAN VAALS. KEVIN

WARD, JANET ZOO TO YOU BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OS& PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC SERVICES INC. SHAW DIRECT 1-800-HEIIDSETS.CA 1351789 ONTILRIO LIMITED 244987 MANAGEMENT LIMITED VALIANT RENTAL PROPERTIES LIMITED 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE AGO INDUSTRIES INC AQUAM SPECIALISTE AQUATIQUE INC. B. FAYER & SON CONSTRUCTION LTD. B. J. FLINT & SONS B m R ANIMAL CLINIC BELL CANADi BELMONTE. SAVERIA, C.D.R. YOUNG'S AGGREGATES INC. CANIIDIAN PAPER h FILM CONVERTERS WQUEST CANADA LTD. CHANG, SHIRLEY COUNTRY STYLE 1782037 ONTARIO INC. CYCOM DEL MANAGEMENT SOLUTIONS INC DEN-MAR BRINES LIMITED DONEV?.N FLEISCHMANN PETRICH LTD. DRIVE PRODUCTS

10-DEC-2010 DRUXY'S FliMOUS DELI SANDWICHES OSHAWA CENTRE 10-DEC-2010 DUFFERIN CONCRETE 10-DEC-2010 D U R N POWER SWEEPING SERVICES 10-DEC-2010 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 10-DEC-2010 FIRST CANADA ULC O/A FIRST STUDENT 10-DEC-2010 G-FORCE MARKETING 10-DEC-2010 GARDINER ROBERTS LLP lo-DEC-2010 GREAT GULF HOMES C/O GREAT GULF GROUP OF COMPANIES 10-DEC-2010 HALTON INSPECTION SERVICES 10-DEC-2010 HARDSANE FENCE CENTRE 10-DEC-2010 HARPER TRUCK CENTRES INC 10-DEC-2010 HART, HEATHER 10-DEC-2010 HOLIDAY INN OSHAWA 10-DEC-2010 HONG'S PIANO SERVICE 10-DEC-2010 HWERTY, JANIS 10-DEC-2010 J & J CRAFTS 10-DEC-2010 JAGUAR MEDIA INC 10-DEC-2010 JAMES PUBLISHING COMPANY LIMITED 10-DEC-2010 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 10-DEC-2010 KERR INDUSTRIES LIMITED 10-DEC-2010 KITEWATER HOLDINGS INC 10-DEC-2010 KROWN CORPORATE 10-DEC-2010 LEXIS NEXIS CANADA INC. 10-DEC-2010 LIFESAVING SOCIETY 10-DEC-2010 LIVINGSTON INTERNATIONAL INC. 10-DEC-2010 MACAULAY SHIOMI HOWSON LTD. 10-DEC-2010 MAILOUT INTEFJCTIVE INC O/A INDUSTRY MAILOUT

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Cxty Counc~l

Cheques Issued From 01-DBC-2010 To 31-DEC-2010

Paid TO

MATTHEWS. GORDON

MIKE C m K EXCAVATING h SEPTIC PUMPING MIKE'S MUSIC MACHINE MIZZI, JOSEPH MOBILE MINI. INC MULTI TECH GRAPHICS NAGY, PETER NEDERMAN CANADA LIMITED, NEW STYLE SIGNS LTD. NO WIRES DIRFCT THE BAY CLUB ONTARIO GOOD ROADS ASSOCIATION OSHAWA ITALIAN CLUB OSHAWA SOUTH DEVELOPMENTS INC OWL-LITE RENTALS -

PETRO-CANADA CENTRAL REGION BUSINESS CENTRE POSTAGE BY PHONE ACCT#21981972 PROMOTIONAL APPAREL SALES INC RIAZ, ?+HMAD RIAZ, SANA ROOF TILE MANAGEMENT INC RUPARELIA, DR S P SAIJIMAT, ALI YEUNG, CHRISTINE SCHOOL ZONES INTERNATIONAL MARKETING GROUP SHRN-TANA'S RECYCLING SIMPLISTIC LINES INC STAMP SOMETHING STEWART TITLE GUARILNTY COMPANY SUPER SHRED MOBILE SHREDDING SERVICES THE BEDLINGTON HOME CORPORATION THE HERTZ CORPORATION TIGERDIRECT ?A INC TIME OUT EXPRESS TORONTO FhBRICATING & M€G CO UPS CANADA VISSERS NURSERY & SOD FARM WESTERN TARPAULIN h CO. WESTMINSTER INTERNATIONAL COMPUTERS INC WHITE HOME HARDWILRE WHOLESALE LETTERING & CARVING LIMITED WILLARD. BOB WORKPLACE SAFETY & INSUWUYCE BOARD, CASHIER,TREASURY BRANCH YOUNG'S mTER SYSTEMS INC. BOSCO, ERIC BREAK. HELEN BRESSAN. KIMBERLEY BROWN, CHRISTOPHER BROWNE, BRENDAN BRYANT. LARRY CADENHEAD, LAUREN CHATTEN, BEN CUPE LOCIIL 250 DAICOWUWS, ANGEL0 DAVIES, ERNEST J ENTERPRISE RENT-A-CAR GARDINER, CHRIS IANMMASI, LAURA JONES, LAURIE KILLENS PAMELA LAROCQUE, TERRI LYNN LEONARD, MIKE LO, SHIU KWAN LYNAS, ROBERT MASON, ROSE MARY MCCIIBE, MELISSA MCWILLIAM, JASON MIRNY, DAVID

Page 4

Run Date 14-JAN-2011 Run Time 11 54 35-AM

Amount

Schedule 3 OSHAPOOl

cheque No. Date Issued

The Colporat~on of the Clty of Oshawa Cheques Isaued on Behalf of City Council

Cheques Issued From 01 DEC 2010 To 31-DEC-2010

NAGY, DARREN NIGHTINGALE, ERENDON ONTARIO MIRUICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA PWLIC LIERILRY PIRAINO, PETER POWELL, JULIE POWER. ROE RECEIVER GENERAL RECEIVER GENERAL FOR CAWADA SALSBURY, STEVE SAPPLETON, DAVID SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SLUGGETT, MIKE SLUTE, WILLIAM ST. JEAN, RICK TOOR, MOHAN TREEN, LISA VAN DEN BROEK, MIKE VERGE, MARK VIDOVIC, GEORGE WOOD, POCAHONTAS J BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHIIWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COWMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. 1034426 ONTARIO LTD 407 ETR ETR - 407 EXPRESS TOLL ROUTE 651516 ONTARIO INC AGO INDUSTRIES INC ALLENS AUTO ELECTRIC ALTERNATE SOLUTIONS INC. AMAECHI. JASMIm ANIMAL EMERGENCY CLINIC OF DURHAM REGION ARTHUR'S ON THE 4TH ROBERT MCLAUGHLIN GALLERY AVIS OFFICE EQUIPMENT LTD. AWS IRRIGATION MANAGEMENT B. FAYER & SON CONSTRUCTION LTD. BAKER ANIMAI CLINIC BARR-PARKER, MICHELLE BEAVER INTEGR?+TED SERVICES BEDIC. ROBERT BEER & SHERIDAN LIMITED BELL CANADA ATTENTION: GAVIN PETERS BMC SOFTWARE CANADA INC BRADFORD, ANDREW BRADFORD. LINDA CAMP BUCK0 CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECEIVABLE DEPT CANADIAN PACIFIC RAILWAY COMPANY CANILDIAN PAPER & FILM CONVERTERS UIRQUEST ULNADA LTD. CARRIER COMMERCIAL SERVICES UTCCC CARSWELL COCHRANE, WILLIAM COFFEY GEOTECHNICS INC. CORPORATE EXPRESS CANADA INC CRAWFORD, STEPHEN CUSTOM SYSTEM SOLUTIONS CYCOM DIGITAL DECEPTIONS DIVE ONTW.10 DOMINION VOTING SYSTEMS CORP DONEVAN FLEISCHMANN PETRICH LTD. DRIVE PRODUCTS DRUXY'S FAMOUS DELI SANDWICHES OSHAWA CENTRE DUFFERIN CONCRETE DURHAM REGIONAL LOCKSMITHS

Page 5

Run Date 14-JAN-2011 Run Time 11:54:35-&V

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Czty of Oshawa Cheques Issued on Behalf of Czty Councll

Cheques Issued From 01 DEC-2010 To 31-DEC-2010

ECONOMIC DEVELOPERS COUNCIL OF ONTARIO FAITH UNITED CHURCH FIRST CANADA ULC O/A FIRST STUDENT GENERRL MOTORS OF CANADA LTD GREEN TURF IRRIGATION SYSTEMS 1023256 ONTARIO LIMITED GREER, THOMAS HENRY HARPER TRUCK CENTRES INC HENDERSON RECREATION EQUIPMENT LTD. HUTCHINSON WAYNE ICI (CANADA1 INC. JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 KENT. ANGELA KERR INDUSTRIES LIMITFD KERR. RYAN LnsRECQUE, DAWX C/O BLOOMMESTER CANADA ISNDSCAPE PLANNING LIMITED LANGUAGE LINE SERVICES LEBLANC, TREVOR LEE SANG YONG LENCO TRAINING & TECHNICAL SERVICES LIEBHERR CANADA LIMITED LUCAS, ANNETTE LUCAS, LESLIE M 61 L SHARPENING LTD. MASTROIANNI. DONATO MAXI S O W ATTN: ED MACK0 MEYERS TRANSPORT MILLER THOMSON LLP MOTOROIA CUVADA LIMITED MUNICIPALITY OF CLARINGTON MURDOCH. KYLE NEDERMAN CANADA LIMITED NORTH AMERICAN DECAL NORTH OSHAWA MEDICAL CENTRE O.C.C.N.A. O.G.S. LANDSCAPE SERVICES O.P.I.A. - DURHAM REGION ZONE C/O GREG BROWN ONTARIO ASSOCIATION OF FIRE CHIEFS ONTARIO ASSOCIATION OF FIRE TRAINING OFFICERS ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS ONTARIO HERITAGE TRUST ONTARIO MOTOR SALES LTD O~~WA/W~ITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PAGET. DAN PETERS. BOB PETRO--A CENTRRL REGION BUSINESS CENTRE PHELPS GROUP INC. PAEYE. GORDON RIIHME, IRENE R E X JONES CHRISTOFFERSEN LTD. REKKER GARDENS LTD. RIOCAN HOLDINGS INC ROYAL BANK VISA ICORPORILTEI SARTELL INSTRUMENTATION LTD SCHOOL ZONES INTERNATIONAL WKETING GROUP SCIENSATIONRL SSSNAKES SELECT AUTO GLASS SW-TANA'S RECYCLING SILWELL DEVXLOPMENTS LIMITED SNAP OSHAWA LTD. SPORTBALL LTD STAMP SOMETHING STARFIELD-LION C O M P m STERLING BAILIFFS INC STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES TAXITAB THE ACTIVE NETWORK, LTD

Page 6 Run Date 14-~~i-2011 Run Time 11:54:35-AM

Schedule 3 OSHAPOOl

The Carparatlon of the clty of oshawa Cheques Issued on Behalf of Cxty Councll

Cheques Issued From 01-DEC-2010 To 31-DEC-2010

Page 7 Run Date 14-JAN-2011 Run Time 11:54:35_EM

Cheque No. Date Issued Pald To

THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO THE PLASTIC SURGEON THE STANDARE LIFE ASSURANCE CO OF CILNLiDA TOW AND COUNTRY CONTRACT IN^ (ONTARIOI LIMITED TOWLINE PRESS LTD. TFANE CANADA T42324C TRI SON CONTRACTING INC UNIFX UNIFORMS URISA - ONTARIO CHAPTER URBAN&REGIONAI INFO SYS ASSOC V A WOOD ASSOCIATES LIMITED VALLEY BLADES LIMITED VIKING CIVES LTD VISSERS NURSERY h SOD FARM WINTER EQUIPMENT COMPENY, INC WOOD, BRUCE BRYANT, m y CARROLL, GARY CUPE LOCAL 250 CZYRUK, -IN HENDRY, VALERIE WLBIR, HENA KORBAK, SUSYN LEE, PATRICK LUTHER, PERCY MINISTER OF FINANCE ONTARIO MUNICIPAL EMPMYEES RETIREMENT SYSTEM RECEIVER GENERAL RECEIVER GENERAL FOR CANADA VAN DE WALKER. SARAH VIMONTES, DALIIPNY ZWOLLE. KATIILEEN ENBRIDGE W DISTRIBUTION INC. OSHAWA PUC NETWORKS INC HYDRO BILLS 1-800-HFADSETS CA AJM PICKERING NEWS ADVERTISER METROLAND DURHW REGION MEDIA GROUP B. FAYER & SON CONSTRUCTION LTD. B.J. FLINT & SONS BEANZ CAFE CHEX T V DURHAM (591987 B C LTD I CHANNEL 12 CNW GROUP COLONY HOLLAND LUMBER COUNTRY STYLE 1782037 ONTARIO INC ENTERPRISE RENT-A-CAR FIRST CANADA ULC O/A FIRST STUDENT

~

MMVJLIFE FINANCIAL MHPM PROJECT MANAGERS INC. OSHAWAlvJHITBY/CLnnINGTON/PORT PERRY THIS WEEK ROYAL BANK VISA (C. SYMONS-MILROYJ THE STANDARD LIFE ASSURANCE CO OF CFJYLiDA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC

121080 23-DEC-2010 SHAW DIRECT 121081 23-DEC-2010 TELUS MOBILITY 121082 23-DEC-2010 B.J FLINT h SONS 121083 23-DEC-2010 BAKER ANIMAL CLINIC

BW-RITE TRUCK PARTS INC. COUNTRY SWLE 1782037 ONTARIO INC. DAVID THOMAS PRINTING LTD. DIG-CON INTERNATIONAL ENTERPRISE RENT-A-CAR JOHN M. P O W CONSULTING SERVICES LIVINGSTON INTERNATIONAL INC. MODU-MC FENCE RENTALS LTD. OSHAWA/NHITBY/CLARINGTON/PORT PERRY THIS WEEK THE CANADIAN SALT C O M P m LIMITED BELL CANADA

S c h e d u l e 3 OSHAP0Dl

The C o r p o r a t r o n of the C ~ t y o f O s h a w a Cheques Issued o n B e h a l f o f C ~ t y C a u n c l l

C h e q u e s Issued From 01-DEC-2010 To 31-DEC-2010

Page 8

Run D a t e 1 4 - ~ m - 2 0 1 1 Run Time 11;54:35_11M

C h e q u e No D a t e Issued Paid T o A m o u n t

1 2 1 0 9 7 30-DEC 2 0 1 0 OSWIWA PUC NETWORKS INC KMRO BILLS 1 2 1 0 9 8 30-DEC 2 0 1 0 OSWIWA PUC NETWORKS INC

AMOUNT 6 , 0 7 5 , 6 5 7 2 7

Schedule 3 OSHAP001

EFT Ref No. Date Issued

The Corporation of the City of Oshawa EFT Paymente Issued on Behalf of City Council

EFT Payments Issued From 01-DEC-2010 To 31-DEC-2010

Paid To

CUPE LOCAL 251 OSHAWA C O m I T Y CREDIT UNION

BATHE & MCLELLRN BUILDING MnTERIALS CANNON HYGIENE CANADfAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CTMCO REFRIGEPATION DIV.TOROMONT INDUSTRIES CUPE LOCAL 3760 DARCH FIRE INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA EUROSIDER MACHINE & TOOL LTD GOLDER ASSOCIATES LTD HARD-CO CONSTRUCTION LTD IMMEDIATE DELIVERY AND COURIER SERVICES INC G & K SERVICES (OSHAWAI J & F WASTE SYSTEMS INC JOE JOHNSON EQUIPMENT INC KAMSTPA LANDSCAPING IANGLEY UTILITIES CONTPACTING LTD m Y ' S AUTO TRIM LIMITED LOCKSHOP LTD MCEAITL FENCING LTD MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. Iiarmerly Metal Supermarket) MILLER PAVING LIMITED-WHITBY MILLWORK HOME CENTRE KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD OSHAWA BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC PADDY'S MARKET PC0 SERVICES CORPOPATION PRAIRIE PLUMBING & HEATING LTD PUROLATOR COURIER LTD REGIONTLL MUNICIPALITY OF DURHAM RIVETT ARCHITECTURILZ. HARDWARE LIMITED SAV-TECH SOLVENT INC SCARBOROUGH TRUCK CENTRE INC SHIELD FIRE PROTECTION INC SWISH MAINTENANCE LTD TURF eARE PRODUCTS CANADA LIMITED TYR SPORT DIV OF 162404 CANADA INC UNITED WAY OF OSHAWA-WHITBY-CIARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE WILLIIIMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD. JELLYB- IMAGING INC. ATTERSLEY TIRE SERVICE INC. MBTW GROUP STANTEC CONSULTING LTD. L.V. WALKER & ASSOCIATES INSURIWCE ADJUSTING LTD. L.V. WALKER & ASSOCIATES INSURIWCE ADJUSTING LTD. REGION OF DURHAM FINANCE DEPARTMENT INLAY CREATIONS INC. GRECK AND ASSOCIATES LIMITED S.B. SIMPSON GROUP INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GENERAL CONTRnCTING MAR-CO CLAY PRODUCTS INC. AJ MILNUFACTURING R.W CONTWTING STRINGS CONNECTED BEST WINDOWS INC. DURHAM RRD1.O INC.

Page 9 Run Date 14-JAN-2011 Run Tlme 11.54 35-AM

The Co?poration of the City of Oshawa Page 10 EFT Payments Issued on Behalf of City Council Run Date 14-~m-2011

EFT Payments Issued From 01-DEC-2010 To 31-DEC-2010 Run Time ll:54:35_PM

Schedule 3 OSHAP00l

EFT Ref No. Date I S S U ~ ~ Pald TO mount

ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION h AIRPORT SOLUTIONS DAVIES HOWE PARTNERS CALEDON PROPANE =ST J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS QUATIC by CHEM-AQUA a dl". of NCH Canada Inc BERGOR EOUIPMENT SUPPLY INC. DURACUT MACHINE KNIFE COMPANY LTD OSHAWA W WASH THE RON BOYKO GROUP INC. MAXIMUM SIGNS TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD COCO PAVING INC ATIANTIC INDUSTRIES LIMITED NORTH-LINE CIINABA LTD COLLINS AUTOMOTIVE PARTS ECO LIVING CLEANERS INC FIRFPAC OSMWA MASS CONTRACTING LlT SCOTT BUILDERS INC GRAYBAR CANADA CAMBRIA DESIGN BUIW FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC BATHE & MCLELW BUILDING MATERIALS BOTHWELL-ACCURATE CO. (2006) LTD. 8. WILLS DISPOSAL SERVICES LTD. -ON HYGIENE CCS INDUSTRIALS COMMISSIONAIRES (GREAT LAKES) DETOX ENVIRONMENTAL LTD. DOWNTOWN OSMWA BOARD OF MANAGEMENT. CBDn MCQUAID CONTRACTING 1414774 ONTARIO LTD GOWER ASSOCIATES LTD. GUILLEVIN INTERNATIONAL CO HICKS, MORLEY. WIMILTON. STEWmT, STORIE LLP G & K SERVICES IOSHAWAI JACK VAN KLAVEREN LTD. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. UNISYNC GROUP LANGLEY UTILITIES CONTRACTING LTD. LARRY'S AUTO TRIM LIMITED LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD. MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIROFFICE EQUIPMENT LTD. THE OSHAWA GOLF CLUB LIMITED OSSO ELECTRIC SUPPLIES INC. PEACOCK LUMBER LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING Lm. RAPID REPRODUCTIONS INC SCHINDLER ELEVATOR CORPORATION SIMPLEXGRINNELL T RRNTS LOAM SUPPLY LTD TRACTION UAP INC #963 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON WILLIAMS COMMLTNICATION SERVICES LIMITED UNIVERSAL DOOR h EQUIPMENT LTD JELLYBE&N IMAGING INC ATTERSLEY TIRE SERVICE INC UNITED RENTALS OF CANADA. INC LORNE'S SLINGER SERVICE LTD GREATER OSHAWA CHAMEER OF COMMERCE

Schedule 3 OSHAPOO1

EFT Ref No. Date Issued

The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Councll

EFT Payments Issued From 01-DEC-2010 To 31-DEC-2010

Paid To

BROOKLIN BULLETIN SIGNS SPAENAUR INC. MASTER'S TURF SUPPLY LTD DESCO PLUMBING AND HEATING SUPPLY INC. ALJ ELECTRICAL CONTRACTING LTD PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. MEDICAL TECHNOLOGY IW. B. i INC. DURHAM ENERGY SPECIALIST LTD GATEWAY TORONTO INC. UNILYTICS CORPORATION J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS DURACUT MACHINE KNIFE COMPANY LTD. AECOM CANADA LTD. ROSEPOWER CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTDXIO LTD. MAGNUS CHEMICALS LTD COCO PAVING INC. COLLINS AUTOMOTIVE PARTS ECO LIVING CLEANERS INC. AQUATECH LOGISTICS INC. PET VALU STORE It2238 METRICSaNORK FOSS FUELS L m ONTARIO LINE CLEARING & TREE SERVICE LTD ODGERS BERNDTSON INC C..I:SSIL 5CO:ATIF ZiT:IO:lC.I ' .>L' :151:%1::T "SX?&?-.:"::

CCNSSIL C O : A l I E 3F 2 T i T T l : I I ' . ?L'h".:ll' S13-::lT.:T

>C.IWV.! (:AT:?311? 3 I S T 7 1 C T " C : ! l C . IOh13 DURHAM DISTRICT SCHOOL BOAKC REGIONAL MUNICIPALITY OF DIRHAM FINANCE DEPARTMENT CUPE LOCAL 251 DURHAM DISTRICT SCHOOL BOAKC OSHAWA COMMLTNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 FREW PETROLEUM CORPORATION ACKLILNDS-GRAINGER INC A J STONE COMPANY LTD CANNON HYGIENE CANADIAN RED CROSS SOCIETY ONTliRIO ZONE CCH CANADIAN LIMITED CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. CODE 4 FIRE & RESCUE INC. W N CORDINGLEY GRADALL RENTAL LTD. CUPE LOCAL 3760 DAFCO FILTWLTION GROUP CORPORATION EVERGREEN FARM & GARDEN LTD. GOLDER ASSOCYiTES LTD. JACK VAN KLAVEREN LTD. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. UNISYNC GROUP LEVITT-SAFETY LIMITED LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD MILLWORK HOME CENTRE MOBILE INDUSTRIAL HEALTH SERVICES osmwa BEARING SERVICE LIMITED OSSO ELECTRIC SUPPLIES INC. PEACOCK LUMBER LIMITED PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. PUROIATOR COURIER LTD. RAPID REPRODUCTIONS INC.

Page 11 Run Date 14-3~~-2011 Run Time 11:54:35-M

Schedule 3 OSHAPOOl

The Corporation of the Clfy of Oshawa EFT Paymente Issued on Behalf of Clty Council

EFT Payments Issued From 01-DEC-2010 To 31-DEC-2010

Page 12 Run Date 14-~m-2011 Run Time 11:54:35_AM

EFT Ref No. Date Issued Paid To

REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM RESURFICE CORP. SAV-TECH SOLVENT INC. SHIELD FIRE PROTECTION INC. . STAN'S RENTALS SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TURF CARE PRODUCTS CANWJA LIMITED UNITEDWAY OF OSHAWn-WHITBY-CLARINGTON UNITED WAY OF OSHAWD-WHITBY-CLARINGTON VALLANCE EQUIPMENT & RENT- LTD. SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE WILLIAMS CONNICATION SERVICES LIMITED THE ADMINISTRATIVE EDGE INC. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. THE WALLFLOWER BOUTIQUE REGION OF DURHAM FINNCE DEPARTMENT GREATER OSHAWA CHAMEER OF COMMERCE ONTARIO POWER GENERATION INC. REAL ESTATE 61 SERVICES MARKU SYSTEMS INC. G4S CASH SOLUTIONS (CANADA) LTD. GRECK AND ASSOCIATES LIMITED CERTIFIED LABORATORIES DIV. OF NCH CORP. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED EDWARDS ENVIRONMENTU SERVICE - - -

REGIONAL PROPERTY SERVICES ADVANTAGE FITNESS SUES INC COMPAIR CANAEA INC DCB BUSINESS SYSTEMS GROUP INC. J.J. MCGUIRE GENERAL CONTRACTORS ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS GATEWAY TORONTO INC. CALEDON PROPAIG EAST ARJAY ENGINEERING LTD J & A CLEANING SOLUTIONS LTD. TROY SPRINKLER LIMITED THE OSHAWA EXPRESS NAYWR GROUP TAC CONTROLS 61 AUTOMATION INC CHECKWELL DECISION CORPORATION INNOVATIVE SURFACE SOLUTIONS CANADA QUATIC by CHEM-AQUA a div. of NCH Canada Inc. M.D. CWWTON CO. LTD. REMEDIOS, ROBERT HIREPOWER INC. ALINEUTILITY LIMITED MACQUARIE EQUIPMENT FINANCE LTD. MAPLERIDGE MECHANICAL INC. GUAPDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC. AEVITAS INC. AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. P.A. PLUS PRODUCTIONS INC. COCO PAVING INC. AQUATECH LOGISTICS INC. FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD GRAYBAR CANADA ONTARIO LINE CLEARING & TREE SERVICE LTD

Schedule 3 OSHAPOOl

EFT Ref NO. Date ~ssued

The Corporaflon of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Council

EFT Payments Issued From 01-DEC-2010 To 31-DEC-2010

Paid To

2081655 ONTARIO LTD. O/A DYNACLEAN REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CUPE LOCAL 251 OSHAWA COMM[TNITY CRFDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION. LOG& 46s FIRFPAC OSmWA ACKLANDS-GRAINGER INC. B. WILLS DISPOSAL SERVICES LTD. CANADIAN NATIONAL CANNON HYGIENE CIMCO REFRIGERATION DIV.MROMONT INDUSTRIES CUPE LOCAL 3760 FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE LOCKSHOP L m . TRACTION UAP INC. #963 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE GREATER OSHIlWA CHAMEER OF COMMERCE DURHliM RADIO INC. AQUATECH MGISTICS INC. FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC. BATHE & MCLELLAN BUILDING MATERIALS COBURN'S TR?+NSPORTATION SYSTEMS INC. COMMISSIONAIRES [GREAT LAKES) MCQUAID CONTPJLCTING 1414774 ONTARIO LTD. G & K SERVICES IOSHAWA) JOE JOHNSON EQUIPMENT INC. KAMSTRA LANDSCAPING LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. MILLER PAVING LIMITED-WXImY MCPAE GENERAL CONTRACTING M - C O CLAY PRODUCTS INC. CLARINGTON PROMOTIONS INCORPORATED CALL THE PLUMBING DOCTOR INC. ALJ ELECTRICAL CONTRACTING LTD DURWLM ENERGY SPECIALIST LTD CALEDON PROPANE EAST HOSEPOWER CANADA COLLINS AUTOMOTIVE PARTS MARAM BUILDING CORPORATION FOSS FUELS LTD ONTARIO LINE CLEARING & TREE SERVICE LTD FREW PETROLEIiM CORPORATION

AMOUNT

Page 13 Run Date 14-JAN-2011 Run Time 11:54:35_AM

ACCOUNTS PAYABLE

SCHEDULE 3 Page 14

SUB TOTAL CHEQUES SUB TOTAL EFT

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

120046 November 8,2010 Lynn Spry -175.00 120789 December 10,201 0 Mike's Music Machine -678.00 120997 December 17, 201 0 Oshawa/Whitby/ClaringtonlPort Perry This Week -2,455.58

U.S. SUPPLEMENTARY CHEQUES

806 December 13, 2010 ARMA International 807 December 17,2010 Platinum Chemicals Inc

TOTAL

plm