FIN-15-78 Corporate Payments for the Month of July...
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Public Report To: Finance Committee From: Stephanie Sinnott, Interim Executive Director of Finance Services/Deputy Treasurer, City Manager's Office Report Number: FIN-15-78 Date of Report: August 12, 2015 Date of Meeting: September 17, 2015 Subject: Corporate Payments for the Month of July 2015 File: C-4100 1.0 Purpose The purpose of this report is to provide a summary of expenditures for the month ended July 31, 2015. 2.0 Recommendation That Report, FIN-15-78, Corporate Payments for the Month of July 2015, be received for information. 3.0 Executive Summary Not applicable. 4.0 Input From Other Sources Not applicable. 5.0 Analysis The corporate payments are summarized below and details are provided in Schedules 1, 2 and 3 attached to this report. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.
Transcript of FIN-15-78 Corporate Payments for the Month of July...
Public Report
To: Finance Committee
From: Stephanie Sinnott, Interim Executive Director of Finance Services/Deputy Treasurer,
City Manager's Office
Report Number: FIN-15-78
Date of Report: August 12, 2015
Date of Meeting: September 17, 2015
Subject: Corporate Payments for the Month of July 2015
File: C-4100
1.0 Purpose
The purpose of this report is to provide a summary of expenditures for the month ended July 31, 2015.
2.0 Recommendation
That Report, FIN-15-78, Corporate Payments for the Month of July 2015, be received for information.
3.0 Executive Summary
Not applicable.
4.0 Input From Other Sources
Not applicable.
5.0 Analysis
The corporate payments are summarized below and details are provided in Schedules 1, 2 and 3 attached to this report. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.
Report to Finance Committee Item: FIN-15-78 Meeting Date: September 17, 2015 Page 2
6.0 Financial Implications
Payments $ $ Gross Payroll – Per Schedule 1 4,897,130.34 Less: Employee Deductions Included in Schedules 2 and 3 -1,530,723.79
Net Payroll 3,366,406.55 Bank Debit Memos – Per Schedule 2 1,738,985.28 Accounts Payable – Per Schedule 3 – Cheques/EFT 36,823,568.17 Preauthorized Payments:
Enbridge Telus Hydro One Region of Durham Rogers Royal Bank Visa Shaw
14,060.60 3,756.41 1,005.75 7,684.55
10,214.52 41,934.79
80.20
Total Preauthorized Payments 78,736.82
Total Payments 42,007,696.82
7.0 Relationship to the Oshawa Strategic Plan
This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.
Stephanie Sinnott, Interim Executive Director of Finance Services/Deputy Treasurer, City Manager's Office
FIN-15-78 Schedule 1
The Corporation of the City of Oshawa Gross Pay Summary by Department
Pay Period Ending 27-JUN-2015 to 11-JUL-2015
Department Gross Regular Overtime Vacation Other
Executive and Legislative 54,256.47 35,874.49 0.00 0.00 18,381.98
Office of the City Manager 385,518.28 318,569.52 0.00 63,380.20 3,568.56
Corporate Services Department 642,811.32 559,396.89 2,593.42 75,636.57 5,184.44
Community Services Department 3,252,496.35 2,785,904.99 138,203.31 197,524.10 130,863.95
Development Services Dept. 543,559.55 449,733.69 12,258.80 81,226.06 341.00
LTD Employees 710.50 710.50 0.00 0.00 0.00
OTHER 17,761.87 9,686.09 0.00 4,075.78 4,000.00
Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00
Total 4,897,130.34 4,159,892.17 153,055.53 421,842.71 162,339.93
FIN-15-78 Schedule 2
Bank Debit Memos
For the Month Ending July 31, 2015
Bank Debit Memos on City’s General Account
Purpose Amount Returned Cheques/Preauthorized Payments 66,668.26 Legal Services – Conveyancing and Litigation Expenses 2,082.60 Canada Savings Bonds 25,000.00 Payroll Source Deductions 1,619,280.87 Investments - Sundry/Other Debit Charges 25,953.55 Total $1,738,985.28
FIN-15-78 Schedule 3
Accounts Payable
Cancelled Cheques/US Cheques
Sub Total Cheques 2,321,878.38
Sub Total EFT 34,503,131.79
Cancelled Cheque # Date of issue Paid To Amount 144422 July 10, 2015 Mike Snetsinger -200.00 144155 June 26, 2015 Mike D’Annunzio -200.00 144577 July 24, 2015 Zellers Inc. -42.00 144432 July 17, 2015 Sean Bellanti -1,000.00
US Cheque# - - - - - - - - Total $36,823,568.17
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
000070 05-Jul-2015 Royal Bank Pcard 42,717.84 144260 03-Jul-2015 Beaver, Catherine 21.45 144261 03-Jul-2015 Beers, Melissa 50.00 144263 03-Jul-2015 Danglli, Eledi 74.52 144265 03-Jul-2015 Harris, Paul 58.81 144266 03-Jul-2015 Haslam, Chris 250.00 144267 03-Jul-2015 Hesson, Cory 188.86 144268 03-Jul-2015 King, Susan 491.00 144269 03-Jul-2015 Mawby, Dave 266.30 144271 03-Jul-2015 Saulnier, Mike 19.91 144272 03-Jul-2015 Shearer, Teresa - 0.12 144273 03-Jul-2015 Strath Craft Awards 30.51 144274 03-Jul-2015 Tamburini, Paul 500.18 144275 03-Jul-2015 Bell Canada 3,301.61 144276 03-Jul-2015 Oshawa Puc Networks Inc. Hydro Bills 209,678.69 144277 03-Jul-2015 4imprint, Inc. 243.12 144280 03-Jul-2015 Animal Emergency Clinic (66) Unknown 419.88 144281 03-Jul-2015 Best-Tech Pressure Washers 1,571.19 144282 03-Jul-2015 Broz Excavating Inc. 1,446.40 144283 03-Jul-2015 C.D.R. Young's Aggregates Inc. 2,219.06 144284 03-Jul-2015 Careerbuilder Canada Co C/O 911450 1,299.50
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144285 03-Jul-2015 Carnovale, Vince 501.84 144286 03-Jul-2015 Carquest Canada Ltd. 788.19 144287 03-Jul-2015 Carrier Enterprise Canada, Lp 1,262.66 144288 03-Jul-2015 Chartered Professional Accountants Of Ontario (Cpa) 804.19 144289 03-Jul-2015 Club Caribe Of Oshawa Inc 500.00 144290 03-Jul-2015 Continental Fitness Inc. 1,001.17 144292 03-Jul-2015 Cosmo Music 135.53 144293 03-Jul-2015 Country Style Bistro Deli 1782037 Ontario Inc. 303.69 144294 03-Jul-2015 Dependable Emergency Vehicles 2,532.10 144295 03-Jul-2015 Durham Medical Limited 42.38 144296 03-Jul-2015 E.H. Price 2,333.45 144297 03-Jul-2015 Edison, Jackie 80.00 144298 03-Jul-2015 Esolutionsgroup Limited 5,254.50 144299 03-Jul-2015 Esri Canada Limited 12,693.97 144301 03-Jul-2015 GTA Property Services Group Inc. 2,990.88 144302 03-Jul-2015 Holl Restoration Inc. 3,483.82 144303 03-Jul-2015 Hydraulic House Limited 257.93 144304 03-Jul-2015 Innocon 2,740.63 144306 03-Jul-2015 Jitterbugs Inflatable Rentals 282.50 144307 03-Jul-2015 Kapp Contracting Inc. 117,685.88 144308 03-Jul-2015 Kardtech Inc. 5,434.58
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144309 03-Jul-2015 Lauder, Kelly 500.18 144310 03-Jul-2015 Lawn Life 137.86 144311 03-Jul-2015 M.D. Burgess & Associates Inc. 4,181.00 144313 03-Jul-2015 Moffatt, Nick 188.86 144314 03-Jul-2015 Motion Specialties 112.00 144315 03-Jul-2015 Ontario Infrastructure And Lands Corporation, Attn: Oilc Plms, A/R 7,119.04 144316 03-Jul-2015 Parkwood Foundation Operating Account 81,250.00 144317 03-Jul-2015 Peak Performance Systems Ltd. 6,441.00 144318 03-Jul-2015 Pitney Bowes 1,164.91 144319 03-Jul-2015 Powell, Darajh 50.00 144320 03-Jul-2015 Pulla, Rinaldo 1,385.19 144321 03-Jul-2015 Select Auto Glass Specialists Ltd. 672.35 144322 03-Jul-2015 Shred-It International Ulc 209.50 144323 03-Jul-2015 Silver, Matthew 15.04 144325 03-Jul-2015 Staples Promotional Products 116.95 144326 03-Jul-2015 The Table By Carol Inc. 379.91 144327 03-Jul-2015 Thomas, Felicia 406.63 144330 10-Jul-2015 Awoleye, Timie 119.34 144331 10-Jul-2015 Beers, Melissa 200.00 144332 10-Jul-2015 Beers, Melissa 200.00 144333 10-Jul-2015 Bell Canada 545.45
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144334 10-Jul-2015 Black, Kimberly 30.90 144335 10-Jul-2015 Bracken, Brian 200.00 144336 10-Jul-2015 Cassava 1,265.00 144337 10-Jul-2015 Cupe Local 250 5,689.06 144338 10-Jul-2015 Daniel, Corrie 1,000.00 144339 10-Jul-2015 Dao, Mariella Gonzalez 50.00 144340 10-Jul-2015 Dao, Mariella Gonzalez 50.00 144341 10-Jul-2015 Dao, Mariella Gonzalez 50.00 144342 10-Jul-2015 Dao, Mariella Gonzalez 50.00 144343 10-Jul-2015 Dao, Mariella Gonzalez 50.00 144344 10-Jul-2015 Ewaniuk, Jacob 200.00 144345 10-Jul-2015 Glasgow, Kurt 30.90 144346 10-Jul-2015 Henry, John 947.16 144347 10-Jul-2015 Koziar, Mary Dr. 949.19 144348 10-Jul-2015 Lee, Curtis 157.38 144349 10-Jul-2015 Legault, Jean-Claude 200.00 144350 10-Jul-2015 Legere, Carol 1,840.77 144351 10-Jul-2015 Lo, Shiu-Kwan 306.29 144352 10-Jul-2015 MacIsaac, Julie 156.60 144353 10-Jul-2015 Matthews, Carol 200.00 144354 10-Jul-2015 McCune, Gabriela 80.46
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144355 10-Jul-2015 McDonnell, Robin 318.60 144356 10-Jul-2015 McWilliam, Jason 363.88 144357 10-Jul-2015 Minister Of Finance Clerk Of The Court 260.02 144358 10-Jul-2015 Minister Of Finance/ Ministry Of Transportation 313.50 144359 10-Jul-2015 Nobile, Tony 605.42 144361 10-Jul-2015 Receiver General 608.56 144362 10-Jul-2015 Receiver General For Canada 598.49 144363 10-Jul-2015 Renton, Abel 200.00 144364 10-Jul-2015 Shrigley, Laura 737.39 144365 10-Jul-2015 Simmonds, Glenn 174.79 144366 10-Jul-2015 Snellings, Emily 200.00 144367 10-Jul-2015 Sotelo-Inzunza, Alma 161.73 144368 10-Jul-2015 Symons-Milroy, Cindy 210.52 144369 10-Jul-2015 The Oshawa And Durham Region Metis Council 200.00 144370 10-Jul-2015 Ward, Sean 158.11 144371 10-Jul-2015 Zolis, Samantha 231.11 144372 10-Jul-2015 Bell Canada 267.53 144373 10-Jul-2015 Bell Canada - Public Access Customer Id #2209 113.00 144374 10-Jul-2015 1710858 Ontario Limited 906.83 144375 10-Jul-2015 Abden Mortgage Corporation Attn: Scott Pushman 45,000.00 144377 10-Jul-2015 B.J. Flint & Sons 2262728 Ontario Ltd 7,049.08
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144378 10-Jul-2015 B.M. Welding Inc 2,021.57 144379 10-Jul-2015 Ballantry Homes Attn: Doug Betts 6,104.16 144380 10-Jul-2015 Baseline Custom Fabricating Ltd. 610.20 144381 10-Jul-2015 Callaghan, Donna 59.66 144382 10-Jul-2015 Carquest Canada Ltd. 1,795.93 144383 10-Jul-2015 Carrier Enterprise Canada, Lp 177.69 144384 10-Jul-2015 Cave, Greg 200.00 144385 10-Jul-2015 Central Lake Ontario Conservation Authority 2,210.28 144387 10-Jul-2015 Corvetti, Patrick 375.00 144388 10-Jul-2015 Country Style Bistro Deli 1782037 Ontario Inc. 84.68 144389 10-Jul-2015 D'eri, Tammy 500.37 144390 10-Jul-2015 Down Town Collision Centre 1,243.00 144391 10-Jul-2015 Durham Region Transit Commission 20,698.00 144392 10-Jul-2015 Esolutionsgroup Limited 508.50 144393 10-Jul-2015 Fanotech Enviro Inc. 4,664.37 144395 10-Jul-2015 Gay, Tammy 1,785.40 144396 10-Jul-2015 Gervais Party & Tent Rentals 1,782.58 144397 10-Jul-2015 Glory Global Solutions Canada, Inc. 134.40 144398 10-Jul-2015 Hamilton, Ken 500.26 144399 10-Jul-2015 Jackson, Michael 108.63 144400 10-Jul-2015 Johns, Brian E. 339.00
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144401 10-Jul-2015 Johnson, Andrew 375.00 144404 10-Jul-2015 Lavender, Ryan 375.00 144405 10-Jul-2015 Mathews, Dinsdale & Clark Llp 593.25 144406 10-Jul-2015 Mike Clark Excavating & Septic Pumping 4,934.02 144407 10-Jul-2015 Municipality Of Clarington Tax Ofice 5,299.06 144408 10-Jul-2015 Oshawa Centre Holdings Inc. Attn: Lisa Smith 5,200.00 144409 10-Jul-2015 Oshawa Folk Arts Council 700.00 144410 10-Jul-2015 Oshawa Sports Hall Of Fame 2,701.45 144412 10-Jul-2015 Par Print Group Inc. 986.94 144413 10-Jul-2015 Pflag Canada Durham Region C/O Jayme Harper 500.00 144415 10-Jul-2015 Redline Promotions 8,543.70 144417 10-Jul-2015 RPG Supply Inc. 626.61 144419 10-Jul-2015 Shred-It International Ulc 128.14 144421 10-Jul-2015 Smith, Lindsay 375.00 144422 10-Jul-2015 Snetsinger, Mike 200.00 144423 10-Jul-2015 Staples Promotional Products 916.00 144424 10-Jul-2015 Sun Life Financial 21,027.14 144425 10-Jul-2015 TD Canada Trust, Property Tax Dept. Attn: Property Tax Creekside Credit 3,795.25 144426 10-Jul-2015 Thompson, Kevin 375.00 144427 10-Jul-2015 Toromont Cat Div. Toromont Industries Ltd. 15.23 144429 10-Jul-2015 Wellington Safety Flash 477.99
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144430 10-Jul-2015 Whitfield, Gerald 121.60 144431 15-Jul-2015 RPG Supply Inc. 396.14 144432 17-Jul-2015 Bellanti, Sean 1,000.00 144433 17-Jul-2015 Carroll, Gary 651.95 144434 17-Jul-2015 Cave, Greg 200.00 144435 17-Jul-2015 Collins, Jeffrey 78.60 144436 17-Jul-2015 Dao, Mariella Gonzalez 50.00 144437 17-Jul-2015 Dao, Mariella Gonzalez 50.00 144438 17-Jul-2015 Deschaines, Norm 201.14 144439 17-Jul-2015 Dykstra, Freda 80.00 144440 17-Jul-2015 Huttmann, Melissa 92.44 144441 17-Jul-2015 Kelly, Greenway, Bruce In Trust Barristers & Solicitors 35,000.00 144442 17-Jul-2015 Kopun, Alex 117.83 144443 17-Jul-2015 Levisen, Alex 5.38 144444 17-Jul-2015 Lush, Troy 78.30 144445 17-Jul-2015 Minister Of Finance 454.44 144446 17-Jul-2015 Moffatt, Kory 324.58 144447 17-Jul-2015 Pereira, Michelle 301.27 144450 17-Jul-2015 Bell Canada 4,622.32 144451 17-Jul-2015 Bell Canada 20,785.41 144452 17-Jul-2015 Oshawa PUC Networks Inc. Hydro Bills 28.01
OSHAP001 The Corporation of the City of Oshawa
FIN-15-78 Schedule 3 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144453 17-Jul-2015 Oshawa PUC Networks Inc. 60,172.34 144454 17-Jul-2015 407 ETR ETR - 407 Express Toll Route 27.06 144456 17-Jul-2015 B.M. Welding Inc. 5,036.57 144457 17-Jul-2015 Bavaro, Joe 75.00 144458 17-Jul-2015 Bloor Railing Ltd. 2,260.00 144460 17-Jul-2015 Business Advisory Centre Durham 500.00 144461 17-Jul-2015 C.D.R. Young's Aggregates Inc. 3,376.72 144462 17-Jul-2015 Canada Post Corporation Payment Processing 45,124.57 144463 17-Jul-2015 Carquest Canada Ltd. 1,859.36 144464 17-Jul-2015 Coco Paving Inc. 151,725.91 144465 17-Jul-2015 Construction Market Data Group Inc Daily Commercial News 884.34 144466 17-Jul-2015 Contractors Rental Supply 205.10 144467 17-Jul-2015 Empty Cup Media 1,118.70 144468 17-Jul-2015 Esolutionsgroup Limited 34,860.50 144469 17-Jul-2015 Gay, Tammy 745.80 144470 17-Jul-2015 GFA Pyro Concept Fiatlux Inc 37,500.00 144472 17-Jul-2015 Innocon 6,534.82 144473 17-Jul-2015 Jaguar Media Inc 1,497.25 144474 17-Jul-2015 Jessa, Saleem 93.38 144475 17-Jul-2015 Jims Enterprises Corp The Embroidery Place 176.28 144477 17-Jul-2015 Kompan Inc 43,193.00
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page10 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144478 17-Jul-2015 Larry's Auto Trim Limited 271.20 144479 17-Jul-2015 Latter, Myles 100.00 144480 17-Jul-2015 Liu, Emily 84.21 144481 17-Jul-2015 Liznick, Dan 55.07 144482 17-Jul-2015 Lpg Inventory Solutions 344.00 144483 17-Jul-2015 Mackie Moving Systems Corp. 2,479.22 144484 17-Jul-2015 Macneil, Audrey Crystal 949.00 144485 17-Jul-2015 Millenium Printing Inc 10,391.48 144486 17-Jul-2015 National Sanitation & Supply Company Ltd 319.23 144487 17-Jul-2015 O.C.C.N.A. C/O Donna Kahrs 496.37 144488 17-Jul-2015 Onsite Locates Inc 237.30 144489 17-Jul-2015 Ontario Construction Report 2,428.09 144490 17-Jul-2015 Parker, Jenn 500.36 144491 17-Jul-2015 Quintyn, Esrick 75.00 144492 17-Jul-2015 R.M. Painting Inc. 4,237.50 144493 17-Jul-2015 Receiver General For Canada Health Canada 55.47 144494 17-Jul-2015 Rodriquez, Narda D 801.00 144496 17-Jul-2015 Rpg Supply Inc. 494.16 144497 17-Jul-2015 S & P Lettering 2,405.17 144498 17-Jul-2015 Safety-Kleen Canada Inc. Oil Division 6,550.75 144499 17-Jul-2015 Sap Canada Inc. 744.67
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page11 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144500 17-Jul-2015 Shred-It International Ulc 42.71 144501 17-Jul-2015 Slute, John 1,225.00 144502 17-Jul-2015 Snetsinger, Samantha 200.00 144503 17-Jul-2015 Speedpro Imaging Durham Inc 316.40 144504 17-Jul-2015 Stencilworx A Division Of Cayuga Products Inc 282.50 144505 17-Jul-2015 Steve's Diesel Inc. 940.02 144506 17-Jul-2015 Stevenson, Robert 75.00 144507 17-Jul-2015 The Oshawa Art Association 500.00 144508 17-Jul-2015 Toromont Cat Div. Toromont Industries Ltd. 262.20 144509 17-Jul-2015 Watts, Crystal 30.67 144511 22-Jul-2015 Flanagan, Adrienne 395.49 144512 24-Jul-2015 Aldred, Sherrie 224.35 144513 24-Jul-2015 Cambridge Forums 1,265.60 144514 24-Jul-2015 Cupe Local 250 5,777.93 144515 24-Jul-2015 Dao, Mariella Gonzalez 50.00 144516 24-Jul-2015 Dao, Mariella Gonzalez 50.00 144518 24-Jul-2015 Duffy, Douglas 50.80 144519 24-Jul-2015 Gardiner, Chris 453.60 144520 24-Jul-2015 Glen Stewart Park 100.00 144521 24-Jul-2015 Henninger, Julia 227.11 144522 24-Jul-2015 Hotchkiss, Jason 439.02
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page12 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144523 24-Jul-2015 Jones, Morgan 122.58 144524 24-Jul-2015 Kopun, Kalina 27.97 144525 24-Jul-2015 Lo, Shiu-Kwan 248.60 144526 24-Jul-2015 Macdonald, Meaghan 192.61 144527 24-Jul-2015 Minister Of Finance Clerk Of The Court 371.39 144528 24-Jul-2015 Nightingale, Brendon 429.84 144529 24-Jul-2015 Pade, Annie 493.00 144531 24-Jul-2015 Piraino, Peter 988.43 144532 24-Jul-2015 Receiver General 419.22 144533 24-Jul-2015 Stefik, Chris 161.46 144534 24-Jul-2015 Thompson, Emily 153.12 144535 24-Jul-2015 Bell Canada 2,537.21 144536 24-Jul-2015 Oshawa Puc Networks Inc. Hydro Bills 4,655.24 144537 24-Jul-2015 Advance Shipping Supplies Inc. 2,243.05 144539 24-Jul-2015 Animal Emergency Clinic (66) Unknown 256.72 144540 24-Jul-2015 Carquest Canada Ltd. 394.63 144543 24-Jul-2015 Coco Paving Inc. 265,489.48 144544 24-Jul-2015 Contractors Rental Supply 199.67 144545 24-Jul-2015 Coote, Kimmy 262.92 144547 24-Jul-2015 Corporate Express Canada, Inc. O/A Staples Advantage Canada 8,516.18 144549 24-Jul-2015 Durham Region Transit Commission 23,452.00
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page13 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144551 24-Jul-2015 Esolutionsgroup Limited 12,712.50 144552 24-Jul-2015 Esri Canada Limited 303.01 144553 24-Jul-2015 Global Crossing Conferencing 7.19 144554 24-Jul-2015 Gta Property Services Group Inc. 2,758.33 144556 24-Jul-2015 Innocon 6,508.82 144557 24-Jul-2015 Kobes Nurseries Inc. 615.30 144558 24-Jul-2015 Lovisa, Cherly 500.50 144559 24-Jul-2015 Mackie Moving Systems Corp. 1,717.60 144560 24-Jul-2015 Morgan, Robert 500.48 144561 24-Jul-2015 Ontario Good Roads Association 4,068.00 144562 24-Jul-2015 Palneau, Michelle 16.98 144563 24-Jul-2015 Pitney Bowes 1,164.91 144564 24-Jul-2015 Polylabel.Com 670.09 144565 24-Jul-2015 RPG Supply Inc. 425.83 144568 24-Jul-2015 Shred-It International Ulc 7.01 144569 24-Jul-2015 Taylor, Katherine 500.00 144570 24-Jul-2015 TD Canada Trust Attn: M. Pardy 3,055.45 144571 24-Jul-2015 The Public Sector Digest Inc 898.35 144572 24-Jul-2015 Timeline Solutions Janitorial & Maintenance Supplies 8,568.33 144573 24-Jul-2015 Vulcain Honeywell 1,581.30 144574 24-Jul-2015 Wholesale Lettering & Carving Ltd 3,200.01
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page14 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144575 24-Jul-2015 William Knell & Company Ltd 4,270.27 144576 24-Jul-2015 Workplace Safety & Insurance Board, Cashier,Treasury Branch 64,841.75 144578 24-Jul-2015 Lee, Dale 500.00 144579 31-Jul-2015 Aspire Acrobatics 200.00 144580 31-Jul-2015 Beaver, Catherine 55.00 144581 31-Jul-2015 Benson, Tyler 432.54 144582 31-Jul-2015 Brennan-Carson, Heather 300.00 144583 31-Jul-2015 Cadenhead, Lauren 190.00 144584 31-Jul-2015 Club Caribe Of Oshawa Inc 350.00 144585 31-Jul-2015 Dobromilsky, David 55.00 144586 31-Jul-2015 Giberson, Derek 900.00 144587 31-Jul-2015 Gill, Steven 237.07 144588 31-Jul-2015 Harris, Greg 400.00 144589 31-Jul-2015 Johnston, Erin 200.00 144590 31-Jul-2015 Jones, Laurie 261.02 144591 31-Jul-2015 Lyon, Phil 2,634.87 144592 31-Jul-2015 Moore, Ron 450.00 144593 31-Jul-2015 Nuance Vocal Ensemble C/O Erin Collins 200.00 144594 31-Jul-2015 Ontario Association Of Property Standards Officers Inc. (C/O S. Kunkel) 360.00 144595 31-Jul-2015 Parker, Jim 339.00 144596 31-Jul-2015 Perkins, Enez 123.41
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page15 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144597 31-Jul-2015 Pinkus, Amy 50.00 144598 31-Jul-2015 Richards, Catherine 91.11 144599 31-Jul-2015 Van Vaals, Kevin 56.49 144600 31-Jul-2015 Zoo To You 1,152.60 144601 31-Jul-2015 Bell Canada 2,111.72 144602 31-Jul-2015 Oshawa PUC Networks Inc. 144,380.33 144603 31-Jul-2015 Oshawa PUC Networks Inc. Hydro Bills 258,061.28 144605 31-Jul-2015 1191373 Ontario Limited C/O Par-Med Property Serv 35,734.36 144606 31-Jul-2015 2177911 Ontario Inc 1,154.84 144607 31-Jul-2015 4imprint, Inc. 1,192.43 144608 31-Jul-2015 Abbott, Pamela 46.86 144609 31-Jul-2015 Allens Auto Electric 271.20 144610 31-Jul-2015 B.M. Welding Inc 4,961.14 144611 31-Jul-2015 Barklay's Outdoor Marketing Group Ltd 1,191.78 144612 31-Jul-2015 Beer & Sheridan Limited 251.50 144613 31-Jul-2015 Bellaviti, Sean 1,000.00 144614 31-Jul-2015 Bricks 4 Kidz Oshawa 1,500.00 144615 31-Jul-2015 Brillinger, Amber 32.49 144616 31-Jul-2015 C & L Underground Locates Inc. 288.15 144617 31-Jul-2015 Cambium Consulting & Engineering 1,180.85 144618 31-Jul-2015 Careerbuilder Canada Co C/O 911450 1,299.50
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page16 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144619 31-Jul-2015 Carquest Canada Ltd. 157.75 144620 31-Jul-2015 Central Lake Ontario Conservation Authority 25,000.00 144621 31-Jul-2015 Chubb Insurance Company Of Canada 2,040.60 144622 31-Jul-2015 Courtice Auto Wreckers Limited 44.39 144623 31-Jul-2015 D'angelo (P&G) Homes Ltd C/O Ont Wealth Management Corp 9,813.40 144624 31-Jul-2015 Dependable Emergency Vehicles 345.79 144625 31-Jul-2015 Durham Power Sweeping Services 1,771.84 144626 31-Jul-2015 Durhamway Bus Lines Inc A Division Of 473980 Ontario Ltd. 5,435.30 144627 31-Jul-2015 Free Topping Pizza 198.88 144628 31-Jul-2015 IBM Canada Ltd. 3,720.19 144629 31-Jul-2015 Innocon 4,193.30 144630 31-Jul-2015 J.P. Tailoring 276.85 144632 31-Jul-2015 Konarowski, Mike 500.45 144633 31-Jul-2015 Laird, Catherine 318.83 144635 31-Jul-2015 Malkin, Erin 500.41 144636 31-Jul-2015 Mike Clark Excavating & Septic Pumping 16,652.30 144637 31-Jul-2015 Multitech Graphics Inc 5,085.00 144638 31-Jul-2015 Nelson, Susan 299.90 144639 31-Jul-2015 Ny-Mould Industries (Div. Of 854041 Ontario Inc.) 1,056.55 144640 31-Jul-2015 Oshawa Clinic 25.00 144641 31-Jul-2015 Oshawa Monument Company Ltd. 1,303.89
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page17 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
144642 31-Jul-2015 Parkinson, Samantha 180.00 144643 31-Jul-2015 Posteraro Real Estate Equity Corp 4,286.52 144644 31-Jul-2015 Primary Response Inc 17,453.65 144645 31-Jul-2015 Professional Engineers Ontario 372.90 144646 31-Jul-2015 Quality Hotel & Conference Centre 284.66 144647 31-Jul-2015 Resource Allocation Concepts Software Inc, Dba Rac Software Inc 80,653.75 144648 31-Jul-2015 Royal Bank Of Canada Res Taxes-Personal Serv Ctr 1,726.48 144649 31-Jul-2015 Royal Canadian Legion Sir William Stevenson Branch 637 9,979.69 144650 31-Jul-2015 Shred-It International Ulc 42.71 144651 31-Jul-2015 Signagesource 3,982.78 144653 31-Jul-2015 Snap Oshawa Ltd. 446.35 144654 31-Jul-2015 Stafford Monuments Limited 282.50 144655 31-Jul-2015 Stencilworx A Division Of Cayuga Products Inc 1,230.14 144656 31-Jul-2015 Taylor, Kirby 500.41 144657 31-Jul-2015 Torbram Electric Supply Corp. 85.28 144658 31-Jul-2015 Tucker, Greg 450.00 144659 31-Jul-2015 Twin Eagle Group Ltd O/A Eagle Fencing 8,644.50 144660 31-Jul-2015 Vissers Nursery & Sod Farm 353.57 144661 31-Jul-2015 Vulcain Honeywell 1,270.12 144662 31-Jul-2015 Willcock, Joanne 74.58 144663 31-Jul-2015 Woodward&Cheung Medicine Prof Corp Dr. Teresa Cheung 15.00
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page18 Run Date 12-AUG-2015 Run Time 03:45:11 Cheques Issued From 01-JUL-2015 To 31-JUL-2015
Cheque No. Date Issued Paid To Amount
Total Amount 2,321,878.38
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page19 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025838 03-Jul-2015 Naumovski, Jim 226.91 025839 03-Jul-2015 Barker, Tina 707.14 025840 03-Jul-2015 Hendry, Beverly 856.48 025841 03-Jul-2015 Acklands-Grainger Inc. 4,839.62 025842 03-Jul-2015 A.J. Stone Company Ltd. 3,313.71 025844 03-Jul-2015 Bathe & Mclellan Building Materials 912.89 025845 03-Jul-2015 B. Fayer & Son Construction Ltd. 14,136.30 025846 03-Jul-2015 Carswell A Div. Of Thomson Reuters Canada Ltd. 197.05 025847 03-Jul-2015 CCS Industrials 381.95 025848 03-Jul-2015 Cimco Refrigeration Div.Toromont Industries 2,819.35 025849 03-Jul-2015 Mills Pontiac Buick Gmc Ltd. 1,528.36 025850 03-Jul-2015 Coburn's Transportation Systems Inc. 987.79 025851 03-Jul-2015 Don Cordingley Gradall Rental Ltd. 7,006.00 025853 03-Jul-2015 Downtown Oshawa Board Of Management, Cbdia 13,156.36 025854 03-Jul-2015 Guillevin International Co. 6,532.61 025855 03-Jul-2015 Armtec Limited Partnership 586.11 025856 03-Jul-2015 Jim's Towing Service 305.10 025857 03-Jul-2015 Joe Johnson Equipment Inc. 614.76 025858 03-Jul-2015 Langley Utilities Contracting Ltd. 9,209.95 025859 03-Jul-2015 Le Groupe Sports-Inter Plus 981.63 025860 03-Jul-2015 Lifesaving Society 1,068.00
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page20 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025861 03-Jul-2015 Lockshop Ltd. 129.89 025862 03-Jul-2015 McFaul Fencing Ltd. 387.88 025863 03-Jul-2015 Mediasign Div Of 591695 Ontario Ltd 135.60 025864 03-Jul-2015 Metals Plus Ltd. 831.84 025865 03-Jul-2015 Miller Paving Limited-Whitby 1,630.56 025866 03-Jul-2015 Miller Waste Systems 53,967.07 025867 03-Jul-2015 M-L Fire & Burglary Alarms Ltd 758.91 025868 03-Jul-2015 Ontario Motor Sales Ltd 1,661.19 025869 03-Jul-2015 Oshawa Historical Society 96,983.33 025870 03-Jul-2015 Peacock Lumber Limited 88.87 025871 03-Jul-2015 Pineridge Automotive Supply Ltd. 191.82 025872 03-Jul-2015 Prairie Plumbing Ltd. 6,519.45 025873 03-Jul-2015 Purolator Courier Ltd. 58.39 025874 03-Jul-2015 Rapid Reproductions Inc. 1,666.75 025876 03-Jul-2015 Rivett Architectural Hardware Limited 245.30 025877 03-Jul-2015 The Robert Mclaughlin Gallery 201,680.56 025878 03-Jul-2015 Sav-Tech Solvent Inc. 169.50 025879 03-Jul-2015 Spirit Sportswear 16.95 025880 03-Jul-2015 Stamp Something 230.75 025881 03-Jul-2015 Swish Maintenance Ltd. 2,394.58 025882 03-Jul-2015 Technical Standards & Safety Authority 120.00
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page21 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025883 03-Jul-2015 Traction Uap Inc. #963 1,770.99 025884 03-Jul-2015 Viking Cives Ltd. 982.49 025885 03-Jul-2015 Williams Communication Services Ltd. 90.97 025886 03-Jul-2015 Xerox Canada Ltd. 384.77 025887 03-Jul-2015 Cressman Tree Maintenance And Landscaping Ltd. 6,712.20 025888 03-Jul-2015 Barry Bryan Associates Limited 565.00 025889 03-Jul-2015 Canadian Pacific Railway Company 1,247.40 025890 03-Jul-2015 Attersley Tire Service Inc. 28.69 025892 03-Jul-2015 Improved Chemical Ltd. 372.22 025893 03-Jul-2015 Greater Oshawa Chamber Of Commerce 25,745.20 025894 03-Jul-2015 Cal-Chek Canada 729.98 025895 03-Jul-2015 Marku Systems Inc. 1,412.50 025896 03-Jul-2015 Enterprise Rent-A-Car 1,597.59 025897 03-Jul-2015 Praxair Distribution Div Of Praxair Canada Inc. 422.89 025898 03-Jul-2015 Brooklin Bulletin Signs 552.57 025899 03-Jul-2015 Wurth Canada Limited 875.64 025900 03-Jul-2015 Beaver Integrated Services Inc. 523.16 025901 03-Jul-2015 AJ Manufacturing Ltd. 2,908.50 025902 03-Jul-2015 D&R Electronics Co. Ltd. 108.41 025903 03-Jul-2015 Master's Turf Supply Ltd. 2,418.20 025904 03-Jul-2015 Sunner Mechanical Ltd. 3,806.97
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page22 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025906 03-Jul-2015 Brodi Specialty Products Ltd. 2,169.01 025907 03-Jul-2015 Pixel Power Visual Communications 3,491.70 025908 03-Jul-2015 Simplistic Lines Inc. 3,065.42 025910 03-Jul-2015 Enterprise Time Recording Solutions Inc. 1,045.25 025911 03-Jul-2015 DBS Security Solutions Ltd. 1,774.10 025912 03-Jul-2015 Total Aviation & Airport Solutions 70,062.65 025913 03-Jul-2015 Veolia Es Canada Industrial Services Inc. 1,435.33 025914 03-Jul-2015 J & A Cleaning Solutions Ltd. 28.25 025915 03-Jul-2015 2127744 Ontario Ltd. O/A Ace Cutting And Coring 1,108.76 025916 03-Jul-2015 Astley Gilbert Limited 2,640.05 025917 03-Jul-2015 The Oshawa Express 186.45 025918 03-Jul-2015 M.D. Charlton Co. Ltd. 152.55 025919 03-Jul-2015 Bergor Equipment Supply Inc. 3,603.16 025921 03-Jul-2015 Oshawa Car Wash 477.99 025922 03-Jul-2015 Corix Water Products Limited Partnership 256.18 025923 03-Jul-2015 Hosepower Canada 310.73 025924 03-Jul-2015 Tri-Air Systems Div Of 462289 Ontario Ltd. 1,517.62 025925 03-Jul-2015 Harper Truck Centres Inc 28.78 025926 03-Jul-2015 Profire Emergency Equipment 206.23 025928 03-Jul-2015 Aquatech Logistics Inc. 1,118.47 025929 03-Jul-2015 Pet Valu Store #2238 1,255.88
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page23 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025930 03-Jul-2015 Tigerdirect.Ca Inc. 2,771.38 025931 03-Jul-2015 PPE Solutions Inc. 10,817.29 025932 03-Jul-2015 Flagman Services Inc. 3,559.50 025933 03-Jul-2015 Suncor Energy Products Partnership 9,709.35 025934 03-Jul-2015 GFL Environmental Inc 253.06 025935 03-Jul-2015 Superior Propane 76.25 025936 03-Jul-2015 Co2 Source 1,321.37 025937 03-Jul-2015 Virtual Engineers 4,350.50 025938 03-Jul-2015 Gateway Pet Memorial Services 725.35 025939 03-Jul-2015 Dulux Paints 634.37 025940 03-Jul-2015 Frontline Outfitters 1,294.16 025941 03-Jul-2015 Neulion Inc 2,169.60 025942 03-Jul-2015 Lesco Industrial Restoration 339.00 025943 03-Jul-2015 Durham Kubota 2,616.54 025945 03-Jul-2015 Tallman Truck Centre Limited 3,461.02 025946 03-Jul-2015 Berry Hill Food Company 1,267.01 025948 03-Jul-2015 Element Financial Corporation 3,226.21 025949 03-Jul-2015 Cima Canada Inc. 4,420.84 025950 03-Jul-2015 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 225.33 025952 03-Jul-2015 Metroland Media Group 633.93 025953 03-Jul-2015 Federal Force Protection Agency Corporation 10,513.49
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page24 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025954 03-Jul-2015 Wolseley Canada Inc. 140.52 025955 03-Jul-2015 Natatorium Consulting Services 355.95 025957 03-Jul-2015 Courtice Specialty Products Inc. 1,637.10 025958 03-Jul-2015 Beckford Service Centre Limited 1,073.10 025959 03-Jul-2015 Ontario One Call 1,566.75 025960 03-Jul-2015 Rona Inc 154.92 025961 03-Jul-2015 Progressive Waste Solutions 564.39 025962 03-Jul-2015 Bibby Financial Services (Canada) Inc. 826.76 025963 03-Jul-2015 Knowles Leadership Group 755.97 025964 02-Jul-2015 Oshawa Public Library 715,175.25 025965 02-Jul-2015 Regional Municipality Of Durham Finance Department 359,981.00 025966 07-Jul-2015 Regional Municipality Of Durham Finance Department 21,169,876.66 025967 10-Jul-2015 Barry, Jeff 1,110.36 025968 10-Jul-2015 Durham District School Board 18,483.99 025969 10-Jul-2015 Killens, Pamela 294.25 025970 10-Jul-2015 Chatten, Ben 889.46 025971 10-Jul-2015 Allin, Lee 187.48 025972 10-Jul-2015 Acklands-Grainger Inc. 1,219.34 025973 10-Jul-2015 A.J. Stone Company Ltd. 74,221.46 025974 10-Jul-2015 Aquam Specialiste Aquatique Inc. 303.08 025975 10-Jul-2015 Bathe & Mclellan Building Materials 72.56
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page25 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025976 10-Jul-2015 B. Wills Disposal Service Ltd. 13,458.30 025977 10-Jul-2015 Carswell A Div. Of Thomson Reuters Canada Ltd. 734.98 025978 10-Jul-2015 CCS Industrials 1,355.17 025979 10-Jul-2015 Coburn's Transportation Systems Inc. 916.87 025980 10-Jul-2015 Crown Maintenance Inc. 42.94 025981 10-Jul-2015 Cupe Local 251 7,834.09 025983 10-Jul-2015 Del Equipment Limited 55.62 025984 10-Jul-2015 Fire Monitoring Of Canada Inc. Martindale Business Centre 407.98 025986 10-Jul-2015 Guillevin International Co. 1,640.84 025987 10-Jul-2015 Hicks, Morley, Hamilton, Stewart, Storie Llp 531.10 025988 10-Jul-2015 Jim's Towing Service 457.65 025989 10-Jul-2015 Joe Johnson Equipment Inc. 3,651.85 025990 10-Jul-2015 Mcfaul Fencing Ltd. 124.01 025991 10-Jul-2015 Mediasign Div Of 591695 Ontario Ltd 1,798.28 025992 10-Jul-2015 M-L Fire & Burglary Alarms Ltd 366.69 025993 10-Jul-2015 Nature's Call Portable Toilets 271.20 025994 10-Jul-2015 Ontario Motor Sales Ltd 310.61 025995 10-Jul-2015 Oshawa Community Credit Union 10,200.00 025996 10-Jul-2015 Oshawa Professional Firefighters Association, Local 465 9,082.93 025997 10-Jul-2015 Oshawa Public Library 85,500.00 025998 10-Jul-2015 Pineridge Automotive Supply Ltd. 157.15
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page26 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
025999 10-Jul-2015 PK Welding & Fabricators Inc. 1,447.99 026000 10-Jul-2015 Prairie Plumbing Ltd. 5,694.94 026001 10-Jul-2015 Regional Municipality Of Durham Finance Department 3,070,704.71 026002 10-Jul-2015 Regional Municipality Of Durham 3,671.00 026003 10-Jul-2015 Spirit Sportswear 60.00 026004 10-Jul-2015 Stamp Something 367.25 026005 10-Jul-2015 Swish Maintenance Ltd. 547.53 026006 10-Jul-2015 Traction Uap Inc. #963 818.47 026007 10-Jul-2015 United Way Of Oshawa-Whitby-Clarington 1,071.50 026008 10-Jul-2015 Cressman Tree Maintenance And Landscaping Ltd. 4,271.40 026009 10-Jul-2015 Canadian Pacific Railway Company 275.00 026010 10-Jul-2015 Attersley Tire Service Inc. 33.89 026011 10-Jul-2015 Frank Cowan Company Limited 108,094.82 026012 10-Jul-2015 L.V. Walker & Associates Insurance Adjusting Ltd. 1,471.70 026013 10-Jul-2015 Brant Office Supply Limited 457.65 026014 10-Jul-2015 Precise Parklink Inc. 9,718.00 026015 10-Jul-2015 Imagewear, A Division Of Mark's 1,047.30 026016 10-Jul-2015 Inlay Creations Inc. 166.96 026017 10-Jul-2015 Smith, Donovan J. 3,638.54 026018 10-Jul-2015 Greater Oshawa Chamber Of Commerce 226.00 026019 10-Jul-2015 Jade Acoustics Inc. 6,784.52
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page27 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026020 10-Jul-2015 Sport Systems Unlimited Corp. 392.11 026021 10-Jul-2015 Wood Wyant Inc. 1,131.61 026023 10-Jul-2015 Wurth Canada Limited 142.84 026024 10-Jul-2015 AJ Manufacturing Ltd. 954.85 026025 10-Jul-2015 Pixel Power Visual Communications 672.35 026026 10-Jul-2015 Canadian Hearing Society 149.10 026027 10-Jul-2015 Simplistic Lines Inc. 1,041.16 026028 10-Jul-2015 Best Windows Inc. 757.10 026029 10-Jul-2015 Pro Net Sports, Limited 1,523.24 026030 10-Jul-2015 The Oshawa Express 1,291.66 026031 10-Jul-2015 M.D. Charlton Co. Ltd. 479.90 026032 10-Jul-2015 Hosepower Canada 91.40 026034 10-Jul-2015 Harper Truck Centres Inc 765.81 026035 10-Jul-2015 Collins Automotive Parts 411.77 026036 10-Jul-2015 Aquatech Logistics Inc. 1,281.42 026038 10-Jul-2015 Firepac Oshawa 760.69 026039 10-Jul-2015 Monteith Brown Planning Consultants 27,671.38 026040 10-Jul-2015 Combat Networks 2,952.07 026041 10-Jul-2015 Suncor Energy Products Partnership 8,023.58 026042 10-Jul-2015 Advanced Electrical Services Ltd. 589.08 026043 10-Jul-2015 Ariva (Div. Of Domtar Inc.) 1,532.27
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page28 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026046 10-Jul-2015 Co2 Source 2,089.84 026047 10-Jul-2015 Dulux Paints 822.18 026049 10-Jul-2015 Durham Kubota 1,216.50 026051 10-Jul-2015 Aspiria Corporation 1,209.03 026052 10-Jul-2015 Tallman Truck Centre Limited 2,889.11 026053 10-Jul-2015 True-Care Restoration Inc 169.50 026054 10-Jul-2015 Berry Hill Food Company 2,142.20 026055 10-Jul-2015 I.A.F.F. 465 Canteen C/O Kevin Dickinson 511.83 026056 10-Jul-2015 Exp Services Inc. 847.50 026058 10-Jul-2015 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 101.16 026059 10-Jul-2015 W.J. Miller Ltd 723.20 026060 10-Jul-2015 Federal Force Protection Agency Corporation 11,400.56 026061 10-Jul-2015 Wolseley Canada Inc. 33.32 026062 10-Jul-2015 Blackstone Paving & Construction Limited 29,796.16 026063 10-Jul-2015 G & K Services Canada Inc 805.70 026065 15-Jul-2015 Regional Municipality Of Durham Finance Department 27,625.04 026066 15-Jul-2015 Weirfoulds Llp 3,390.00 026067 17-Jul-2015 Diskey, Ronald 312.29 026068 17-Jul-2015 Mason, Rose Mary 150.33 026069 17-Jul-2015 Iantomasi, Laura 391.56 026070 17-Jul-2015 Naumovski, Jim 2,146.43
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page29 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026071 17-Jul-2015 Youngs, Jessica 144.40 026072 17-Jul-2015 Acklands-Grainger Inc. 2,312.58 026073 17-Jul-2015 A.J. Stone Company Ltd. 466.78 026074 17-Jul-2015 Aquam Specialiste Aquatique Inc. 2,946.76 026076 17-Jul-2015 Bathe & Mclellan Building Materials 253.93 026077 17-Jul-2015 Carswell A Div. Of Thomson Reuters Canada Ltd. 1,203.55 026078 17-Jul-2015 Ccs Industrials 137.66 026079 17-Jul-2015 Mills Pontiac Buick Gmc Ltd. 7.30 026080 17-Jul-2015 Coburn's Transportation Systems Inc. 845.93 026081 17-Jul-2015 Dafco Filtration Group Corporation 494.66 026082 17-Jul-2015 Darch Fire Inc. 1,085.82 026083 17-Jul-2015 Dutchmaster Nurseries Limited 224.87 026084 17-Jul-2015 Eastern Overhead Doors (Oshawa) Ltd 327.02 026085 17-Jul-2015 McQuaid Contracting 1414774 Ontario Ltd. 300.58 026086 17-Jul-2015 Golding Graphics Limited 186.45 026087 17-Jul-2015 Guillevin International Co. 3,494.25 026088 17-Jul-2015 Armtec Limited Partnership 586.11 026089 17-Jul-2015 Jim's Towing Service 717.55 026090 17-Jul-2015 Kamstra Landscaping 1,499.46 026091 17-Jul-2015 Langley Utilities Contracting Ltd. 4,060.51 026092 17-Jul-2015 Lifesaving Society 654.36
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page30 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026093 17-Jul-2015 Livingston International Inc. 142.56 026094 17-Jul-2015 Lockshop Ltd. 584.88 026095 17-Jul-2015 Mediasign Div Of 591695 Ontario Ltd 22.60 026096 17-Jul-2015 Metals Plus Ltd. 164.80 026097 17-Jul-2015 M-L Fire & Burglary Alarms Ltd 1,851.70 026098 17-Jul-2015 Nature's Call Portable Toilets 542.40 026099 17-Jul-2015 Nederman Canada Limited 406.80 026100 17-Jul-2015 Ontario Motor Sales Ltd 350.43 026101 17-Jul-2015 Oshawa Bearing Service Limited 219.51 026102 17-Jul-2015 Oshawa Spring Service (1998) Limited 3,770.00 026103 17-Jul-2015 Peacock Lumber Limited 172.94 026104 17-Jul-2015 Pineridge Automotive Supply Ltd. 139.98 026105 17-Jul-2015 Prairie Plumbing Ltd. 635.59 026106 17-Jul-2015 Purolator Courier Ltd. 439.66 026107 17-Jul-2015 Lexis Nexis Canada Inc 422.79 026108 17-Jul-2015 Regional Municipality Of Durham Finance Department 160.00 026109 17-Jul-2015 Sav-Tech Solvent Inc. 678.00 026110 17-Jul-2015 Spirit Sportswear 7,094.29 026111 17-Jul-2015 Strongco Equipment 89.49 026112 17-Jul-2015 Swish Maintenance Ltd. 409.01 026113 17-Jul-2015 Traction Uap Inc. #963 1,579.11
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page31 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026114 17-Jul-2015 Trio Roofing Systems Inc. 791.00 026115 17-Jul-2015 Turf Care Products Canada Limited 12.77 026116 17-Jul-2015 Viking Cives Ltd. 920.95 026117 17-Jul-2015 Xerox Canada Ltd. 670.27 026118 17-Jul-2015 Cressman Tree Maintenance And Landscaping Ltd. 12,051.45 026119 17-Jul-2015 Attersley Tire Service Inc. 38.36 026120 17-Jul-2015 XCG Consultants Ltd. 141,512.11 026121 17-Jul-2015 L.V. Walker & Associates Insurance Adjusting Ltd. 529.90 026122 17-Jul-2015 Brant Office Supply Limited 7,331.30 026123 17-Jul-2015 Precise Parklink Inc. 3,318.25 026124 17-Jul-2015 RP Oil Limited 3,206.94 026125 17-Jul-2015 Imagewear, A Division Of Mark's 575.77 026127 17-Jul-2015 Enterprise Rent-A-Car 402.99 026128 17-Jul-2015 S.B. Simpson Group Inc. 187.91 026130 17-Jul-2015 Praxair Distribution Div Of Praxair Canada Inc. 173.75 026131 17-Jul-2015 Brooklin Bulletin Signs 37.29 026132 17-Jul-2015 Wurth Canada Limited 460.15 026133 17-Jul-2015 Spaenaur Inc. 667.99 026134 17-Jul-2015 S-A-S Petroleum Technologies Inc. 189.28 026135 17-Jul-2015 Canada Clean Fuels Inc. 21,720.77 026136 17-Jul-2015 Master's Turf Supply Ltd. 2,433.90
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page32 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026137 17-Jul-2015 Sunner Mechanical Ltd. 508.50 026138 17-Jul-2015 DBS Security Solutions Ltd. 4,514.35 026139 17-Jul-2015 Total Aviation & Airport Solutions 49,399.68 026140 17-Jul-2015 Medical Technology (W.B.) Inc. 211.03 026141 17-Jul-2015 Royalcrest Paving & Contracting Ltd. 100,819.87 026142 17-Jul-2015 J & A Cleaning Solutions Ltd. 11,892.12 026143 17-Jul-2015 2127744 Ontario Ltd. O/A Ace Cutting And Coring 367.70 026144 17-Jul-2015 Astley Gilbert Limited 26.56 026145 17-Jul-2015 The Oshawa Express 1,485.41 026146 17-Jul-2015 Watson & Associates Economists Ltd. 4,665.77 026147 17-Jul-2015 M.D. Charlton Co. Ltd. 1,394.60 026148 17-Jul-2015 VFA Canada Corporation 27,097.40 026149 17-Jul-2015 Mercer (Canada) Limited 169.50 026150 17-Jul-2015 Corix Water Products Limited Partnership 3,835.51 026151 17-Jul-2015 Tri-Air Systems Div Of 462289 Ontario Ltd. 2,337.70 026152 17-Jul-2015 Coco Paving Inc. 7,818.75 026153 17-Jul-2015 Trim Tech Interiors & Glass Inc. 565.00 026154 17-Jul-2015 Martin & Levesque Inc 503.08 026155 17-Jul-2015 Liebherr Canada Limited 2,127.79 026156 17-Jul-2015 2081655 Ontario Ltd. O/A Dynaclean 1,201.38 026157 17-Jul-2015 Suncor Energy Products Partnership 14,530.17
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page33 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026158 17-Jul-2015 Advanced Electrical Services Ltd. 3,481.68 026159 17-Jul-2015 Co2 Source 632.62 026160 17-Jul-2015 Nexcap Finance Corporation 2,823.43 026161 17-Jul-2015 Gateway Pet Memorial Services 385.23 026162 17-Jul-2015 Dulux Paints 465.41 026163 17-Jul-2015 Zams Investments Ltd. 7,761.26 026164 17-Jul-2015 Nedco - Div Of Rexel Cda Electrical Inc 4,409.73 026165 17-Jul-2015 Durham Kubota 99.28 026167 17-Jul-2015 Tallman Truck Centre Limited 918.16 026168 17-Jul-2015 Assa Abloy Entrance Systems Canada Inc. 989.63 026169 17-Jul-2015 Karp Namisniak Yamamoto Architects Inc. 4,045.47 026170 17-Jul-2015 Sherwin Williams 638.57 026171 17-Jul-2015 Collins Barrow Durham Consultants Inc. 1,080.56 026172 17-Jul-2015 Exp Services Inc. 954.85 026173 17-Jul-2015 Oscan Electrical Supplies Ltd 19.32 026174 17-Jul-2015 Noble Corporation 1,395.38 026175 17-Jul-2015 Business Interiors (Ontario) Inc. 3,463.89 026176 17-Jul-2015 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 393.50 026177 17-Jul-2015 E-Safe Pest Control 841.85 026178 17-Jul-2015 Federal Force Protection Agency Corporation 7,802.25 026179 17-Jul-2015 Wolseley Canada Inc. 162.10
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page34 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026180 17-Jul-2015 T&T Power Group 254.25 026181 17-Jul-2015 Courtice Specialty Products Inc. 166.50 026183 17-Jul-2015 Ontario One Call 3,040.32 026184 17-Jul-2015 Rona Inc 551.56 026185 17-Jul-2015 Pelican Events & Catering Div Of 244210 Ontario Inc 297.19 026186 17-Jul-2015 Progressive Waste Solutions 9,830.40 026187 24-Jul-2015 Durham District School Board 370,310.00 026188 24-Jul-2015 Durham District School Board 149,340.00 026189 24-Jul-2015 Zwolle, Kathleen 409.08 026190 24-Jul-2015 Brown, Rebecca 89.10 026191 24-Jul-2015 Grylls, Bill 431.46 026192 24-Jul-2015 Shields, Tina 139.32 026193 24-Jul-2015 Sharma Jag 861.56 026194 24-Jul-2015 Acklands-Grainger Inc. 1,108.19 026195 24-Jul-2015 A.J. Stone Company Ltd. 8,808.12 026196 24-Jul-2015 Bathe & Mclellan Building Materials 2,198.96 026197 24-Jul-2015 Canadian National Non-Freight Management 308.00 026198 24-Jul-2015 Cannon Hygiene Canada Limited 1,152.75 026199 24-Jul-2015 Mills Pontiac Buick Gmc Ltd. 1,567.59 026200 24-Jul-2015 Coburn's Transportation Systems Inc. 802.64 026201 24-Jul-2015 Cupe Local 251 7,857.29
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page35 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026202 24-Jul-2015 Cycom 5,395.07 026203 24-Jul-2015 Dafco Filtration Group Corporation 27.80 026204 24-Jul-2015 Evergreen Farm & Garden Ltd. 2,325.01 026205 24-Jul-2015 G.C. Duke Equipment Ltd. 913.64 026206 24-Jul-2015 Guillevin International Co. 1,544.37 026207 24-Jul-2015 Hard-Co Construction Ltd. 18,753.48 026208 24-Jul-2015 Jim's Towing Service 576.30 026209 24-Jul-2015 J & J Crafts 191.78 026210 24-Jul-2015 Joe Johnson Equipment Inc. 4,274.21 026211 24-Jul-2015 Johnson Controls #T6067 472.22 026212 24-Jul-2015 Lifesaving Society 2,919.90 026213 24-Jul-2015 Lockshop Ltd. 1,009.46 026214 24-Jul-2015 Durham Truck & Equipment Sales & Service 146.89 026215 24-Jul-2015 M-L Fire & Burglary Alarms Ltd 1,275.14 026216 24-Jul-2015 Nature's Call Portable Toilets 2,367.24 026217 24-Jul-2015 Ontario Motor Sales Ltd 951.27 026218 24-Jul-2015 Oshawa Bearing Service Limited 267.02 026219 24-Jul-2015 Oshawa Community Credit Union 8,950.00 026220 24-Jul-2015 Oshawa Professional Firefighters Association, Local 465 9,009.57 026221 24-Jul-2015 Paddy's Market 1,089.32 026222 24-Jul-2015 Peacock Lumber Limited 667.80
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page36 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026223 24-Jul-2015 Pineridge Automotive Supply Ltd. 62.00 026224 24-Jul-2015 Prairie Plumbing Ltd. 4,366.63 026225 24-Jul-2015 Lexis Nexis Canada Inc 384.60 026226 24-Jul-2015 Read Jones Christoffersen Ltd. 5,650.00 026227 24-Jul-2015 Regional Municipality Of Durham Finance Department 3,335,891.50 026228 24-Jul-2015 Schindler Elevator Corporation 14,619.94 026229 24-Jul-2015 Spirit Sportswear 1,966.94 026230 24-Jul-2015 Stinson Equipment Limited 1,315.17 026231 24-Jul-2015 Stock Transportation Ltd. 294.13 026232 24-Jul-2015 Swish Maintenance Ltd. 4,378.49 026233 24-Jul-2015 Technical Standards & Safety Authority 245.00 026234 24-Jul-2015 Traction Uap Inc. #963 20.59 026235 24-Jul-2015 United Way Of Oshawa-Whitby-Clarington 1,071.50 026236 24-Jul-2015 Vanden Bussche Irrigation & Equipment Limited 163.57 026237 24-Jul-2015 Weirfoulds Llp 7,345.00 026238 24-Jul-2015 Window Bars Holding Inc. Locksmith 2,073.66 026240 24-Jul-2015 Cressman Tree Maintenance And Landscaping Ltd. 9,153.00 026241 24-Jul-2015 Attersley Tire Service Inc. 6,618.56 026242 24-Jul-2015 Stantec Consulting Ltd. 6,307.76 026243 24-Jul-2015 Precise Parklink Inc. 13,176.78 026244 24-Jul-2015 Imagewear, A Division Of Mark's 495.22
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page37 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026245 24-Jul-2015 Wps Canada Inc 1,449.40 026246 24-Jul-2015 Wood Wyant Inc. 289.01 026247 24-Jul-2015 Mcrae General Contracting 1,542.45 026248 24-Jul-2015 Brooklin Bulletin Signs 890.89 026249 24-Jul-2015 Beaver Integrated Services Inc. 1,498.17 026250 24-Jul-2015 Sunner Mechanical Ltd. 508.50 026251 24-Jul-2015 Pixel Power Visual Communications 904.00 026252 24-Jul-2015 J.J. Mcguire General Contractors 302,524.98 026253 24-Jul-2015 Durham Radio Inc. 1,966.20 026254 24-Jul-2015 Grant Custom Products 89.18 026255 24-Jul-2015 Total Aviation & Airport Solutions 119,989.79 026256 24-Jul-2015 J & A Cleaning Solutions Ltd. 50,211.25 026257 24-Jul-2015 The Oshawa Express 611.29 026258 24-Jul-2015 M.D. Charlton Co. Ltd. 153.22 026259 24-Jul-2015 Time Out Express 91.20 026261 24-Jul-2015 Wattsworth Analysis Inc. 1,243.00 026262 24-Jul-2015 Hosepower Canada 32.21 026265 24-Jul-2015 Tri-Air Systems Div Of 462289 Ontario Ltd. 1,326.95 026266 24-Jul-2015 Coco Paving Inc. 990.74 026267 24-Jul-2015 Delta Elevator Co. Ltd. 3,845.59 026268 24-Jul-2015 Collins Automotive Parts 313.67
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page38 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026269 24-Jul-2015 Aquatech Logistics Inc. 2,163.00 026271 24-Jul-2015 Firepac Oshawa 757.69 026272 24-Jul-2015 Infrastructure Health And Safety Association 528.86 026273 24-Jul-2015 Odgers Berndtson Inc 15,820.00 026274 24-Jul-2015 Corix Water Services Inc. Attn: Customer Financial Services 543.47 026276 24-Jul-2015 Lov'n Dancing 1,413.17 026277 24-Jul-2015 Suncor Energy Products Partnership 8,548.30 026278 24-Jul-2015 Troy Life & Fire Safety Ltd. 118.65 026279 24-Jul-2015 Advanced Electrical Services Ltd. 193.23 026280 24-Jul-2015 Superior Propane 158.09 026281 24-Jul-2015 Co2 Source 867.85 026282 24-Jul-2015 Virtual Engineers 1,525.50 026283 24-Jul-2015 Gateway Pet Memorial Services 1,086.32 026284 24-Jul-2015 Dulux Paints 93.73 026285 24-Jul-2015 Frontline Outfitters 353.86 026286 24-Jul-2015 Neulion Inc 2,169.60 026287 24-Jul-2015 The Marco Corporation 2,534.31 026288 24-Jul-2015 Durham Kubota 151.81 026289 24-Jul-2015 Aspiria Corporation 1,206.66 026290 24-Jul-2015 Tallman Truck Centre Limited 1,017.29 026291 24-Jul-2015 Assa Abloy Entrance Systems Canada Inc. 3,501.56
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page39 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026292 24-Jul-2015 Sherwin Williams 200.61 026293 24-Jul-2015 Benson Medical Industries Inc. 2,477.53 026294 24-Jul-2015 Packet-Tel Corp. 4,840.92 026295 24-Jul-2015 Berry Hill Food Company 594.62 026296 24-Jul-2015 I.A.F.F. 465 Canteen C/O Kevin Dickinson 507.69 026299 24-Jul-2015 Oscan Electrical Supplies Ltd 700.60 026302 24-Jul-2015 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 214.38 026304 24-Jul-2015 Clarington Contracting Services 1,831.30 026305 24-Jul-2015 Katalogic Inc 22,266.09 026306 24-Jul-2015 Wolseley Canada Inc. 882.28 026307 24-Jul-2015 Sterling Backcheck Canada Corp 376.06 026308 24-Jul-2015 G & K Services Canada Inc 1,569.02 026310 24-Jul-2015 Rona Inc 720.26 026312 24-Jul-2015 Progressive Waste Solutions 11,122.27 026313 24-Jul-2015 Maxtech Security Systems 1,289.28 026314 24-Jul-2015 Planview Utility Services Limited 904.57 026315 24-Jul-2015 Wlsgreenspace Solutions 6,430.69 026316 24-Jul-2015 Acapulco The Project Support Center 31,479.08 026317 24-Jul-2015 D&G Property Maintenance 11,282.24 026318 31-Jul-2015 Ontario Municipal Employees Retirement System 936,339.18 026319 31-Jul-2015 Nagy, Darren 62.10
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page40 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026320 31-Jul-2015 Kozlowicz, Kathy 115.02 026321 31-Jul-2015 Acklands-Grainger Inc. 1,662.05 026322 31-Jul-2015 A.J. Stone Company Ltd. 19,454.65 026323 31-Jul-2015 Aquam Specialiste Aquatique Inc. 2,178.25 026324 31-Jul-2015 Bathe & Mclellan Building Materials 2,438.71 026325 31-Jul-2015 Beacon Environmental Ltd. 8,976.62 026326 31-Jul-2015 B. Wills Disposal Service Ltd. 13,729.50 026327 31-Jul-2015 Carswell A Div. Of Thomson Reuters Canada Ltd. 197.05 026328 31-Jul-2015 Ccs Industrials 7.72 026329 31-Jul-2015 Mills Pontiac Buick Gmc Ltd. 2,157.60 026330 31-Jul-2015 Coburn's Transportation Systems Inc. 2,362.30 026331 31-Jul-2015 Don Cordingley Gradall Rental Ltd. 5,604.80 026332 31-Jul-2015 Conpute Corporation 4,584.53 026333 31-Jul-2015 Crown Maintenance Inc. 915.24 026334 31-Jul-2015 Downtown Oshawa Board Of Management, Cbdia 1,397.31 026335 31-Jul-2015 Fire Monitoring Of Canada Inc. Martindale Business Centre 694.95 026336 31-Jul-2015 Guillevin International Co. 929.93 026337 31-Jul-2015 Jim's Towing Service 1,045.25 026338 31-Jul-2015 Johnson Controls #T6067 3,625.24 026339 31-Jul-2015 Kamstra Landscaping 192.12 026341 31-Jul-2015 Langley Utilities Contracting Ltd. 5,060.17
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page41 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026342 31-Jul-2015 Lifesaving Society 1,510.12 026343 31-Jul-2015 Lockshop Ltd. 203.40 026344 31-Jul-2015 Durham Truck & Equipment Sales & Service 90.15 026345 31-Jul-2015 Miller Paving Limited-Whitby 1,141.40 026346 31-Jul-2015 Miller Waste Systems 57,790.62 026347 31-Jul-2015 M-L Fire & Burglary Alarms Ltd 855.13 026348 31-Jul-2015 Nature's Call Portable Toilets 1,977.50 026349 31-Jul-2015 Nederman Canada Limited 406.80 026350 31-Jul-2015 Ontario Motor Sales Ltd 1,016.43 026351 31-Jul-2015 Oshawa Bearing Service Limited 250.18 026352 31-Jul-2015 Pineridge Automotive Supply Ltd. 22.80 026353 31-Jul-2015 PK Welding & Fabricators Inc. 72.55 026354 31-Jul-2015 Plant Products Co. Ltd. 8,600.43 026355 31-Jul-2015 Prairie Plumbing Ltd. 6,578.77 026356 31-Jul-2015 Purolator Courier Ltd. 49.01 026357 31-Jul-2015 Read Jones Christoffersen Ltd. 4,294.00 026358 31-Jul-2015 Regional Municipality Of Durham Finance Department 979,334.18 026359 31-Jul-2015 Stan's Rentals 158.49 026360 31-Jul-2015 Stinson Equipment Limited 41.98 026361 31-Jul-2015 Strongco Equipment 89.49 026362 31-Jul-2015 Swish Maintenance Ltd. 4,743.37
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page42 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026363 31-Jul-2015 Technical Standards & Safety Authority 280.00 026364 31-Jul-2015 Williams Communication Services Ltd. 39.55 026365 31-Jul-2015 Xerox Canada Ltd. 10,951.27 026366 31-Jul-2015 Cressman Tree Maintenance And Landscaping Ltd. 7,881.75 026367 31-Jul-2015 D&G Property Maintenance 5,591.19 026368 31-Jul-2015 Attersley Tire Service Inc. 6,084.09 026369 31-Jul-2015 Durham Regional Local Housing Corporation 4,418.00 026370 31-Jul-2015 Brant Office Supply Limited 291.54 026371 31-Jul-2015 Precise Parklink Inc. 13,534.69 026372 31-Jul-2015 Lawson Products, Inc. (Ontario) 249.24 026373 31-Jul-2015 Inlay Creations Inc. 140.40 026374 31-Jul-2015 Enterprise Rent-A-Car 1,440.44 026375 31-Jul-2015 Wood Wyant Inc. 1,627.40 026376 31-Jul-2015 S.B. Simpson Group Inc. 485.81 026377 31-Jul-2015 Praxair Distribution Div Of Praxair Canada Inc. 198.88 026379 31-Jul-2015 Brooklin Bulletin Signs 4,185.52 026381 31-Jul-2015 The Quadrillium Corporation 4,533.33 026382 31-Jul-2015 Canada Clean Fuels Inc. 26,741.80 026383 31-Jul-2015 Hard-Co Sand & Gravel 22.60 026384 31-Jul-2015 Baker Animal Clinic 8,543.56 026385 31-Jul-2015 Aj Manufacturing Ltd. 2,681.38
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page43 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026386 31-Jul-2015 Call The Plumbing Doctor Inc. 32,408.40 026387 31-Jul-2015 Simplistic Lines Inc. 2,791.85 026388 31-Jul-2015 Best Windows Inc. 614.20 026390 31-Jul-2015 Total Aviation & Airport Solutions 69,965.35 026391 31-Jul-2015 Veolia Es Canada Industrial Services Inc. 1,156.67 026392 31-Jul-2015 2127744 Ontario Ltd. O/A Ace Cutting And Coring 365.67 026393 31-Jul-2015 Astley Gilbert Limited 1,343.49 026394 31-Jul-2015 M.D. Charlton Co. Ltd. 146.90 026395 31-Jul-2015 Duracut Machine Knife Company Ltd. 316.40 026396 31-Jul-2015 Alineutility Limited 259.08 026397 31-Jul-2015 Independent Project Managers 8,812.43 026398 31-Jul-2015 Harper Truck Centres Inc 5,460.58 026399 31-Jul-2015 Coco Paving Inc. 599.72 026400 31-Jul-2015 Delta Elevator Co. Ltd. 503.36 026401 31-Jul-2015 Appco Paving Ltd. 3,960.86 026402 31-Jul-2015 Aquatech Logistics Inc. 4,682.95 026403 31-Jul-2015 Pet Valu Store #2238 1,669.09 026404 31-Jul-2015 Language Line Services Lockbox Profile Number : T56174c 101.70 026406 31-Jul-2015 Suncor Energy Products Partnership 31,551.74 026407 31-Jul-2015 Advanced Electrical Services Ltd. 2,233.31 026408 31-Jul-2015 Superior Propane 46.08
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page44 Run Date 12-AUG-2015 Run Time 03:45:11 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026409 31-Jul-2015 Pretium Anderson Toronto Inc 770.66 026410 31-Jul-2015 Dulux Paints 639.38 026411 31-Jul-2015 Nedco - Div Of Rexel Cda Electrical Inc 183.02 026414 31-Jul-2015 Ssq, Life Insurance Company Inc. 69,097.44 026415 31-Jul-2015 Green Shield Canada 291,305.33 026416 31-Jul-2015 Assa Abloy Entrance Systems Canada Inc. 207.47 026417 31-Jul-2015 Ghd Inc 4,313.78 026418 31-Jul-2015 Bioforest Technologies Inc. 44,867.67 026419 31-Jul-2015 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 694.04 026420 31-Jul-2015 Metroland Media Group 7,054.82 026422 31-Jul-2015 E-Safe Pest Control 395.50 026423 31-Jul-2015 Garda Cash Services 4,024.56 026424 31-Jul-2015 Clarington Contracting Services 23,434.43 026425 31-Jul-2015 Wolseley Canada Inc. 41.16 026426 31-Jul-2015 Natatorium Consulting Services 447.48 026428 31-Jul-2015 Courtice Specialty Products Inc. 111.00 026429 31-Jul-2015 Beckford Service Centre Limited 2,486.60 026430 31-Jul-2015 G & K Services Canada Inc 853.37 026431 31-Jul-2015 Ontario One Call 4,281.06 026433 31-Jul-2015 Rona Inc 56.64 026434 31-Jul-2015 Progressive Waste Solutions 135.38
Schedule 3 OSHAP001
The Corporation of the City of Oshawa Page45 Run Date 08/12/2015 Run Time 15:45:14 EFT Payments Issued From 01-JUL-2015 To 31-JUL-2015
Eft Ref No. Date Issued Paid To Amount
026435 31-Jul-2015 Maxtech Security Systems 991.67 026436 31-Jul-2015 Knowles Leadership Group 847.50
Total Amount 34,503,131.79
