Report

To: Item: Date of Report: Finance and Administration Committee

FA-10-107 March 17, 2010

From: Chris Brown, Director File: Date of Meeting:

Finance Services C-4110 April 15,2010

Subject: Ward(s):Accounts for the Month of January 2010

PUBLIC MEETING

1.0 PURPOSE

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

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

That report FA-10-107, Accounts for the Month of January 2010, dated March 17,2010 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-10-107 Administration Committee (Continued) - 2 - Meeting Date: April 15,2010

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,209,455.30

Less: Employee Deductions Included in Accounts Payable (1.384.719.39)

Net Payroll

Bank Debit Memos - Per Schedule 2

Accounts Payable - Per Schedule 3

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS $ 15.027301.11

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

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

-~kz, Chris Brown, Director Finance Services

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BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING JANUARY 31,2010

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns 67,124.52

3. Legal Services - Conveyancing & Litigation Expenses

4. Canada Savings Bonds - Payroll Deductions

5. Transfer to Library -

6. Sundrylother Debit Charges 36,470.96

7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,867.20

TOTAL

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Clty of Oshawa Page 1 Cheques Issued on Behalf of Clty Council Run Date 02-FEB-2010

Cheques Issued From 01-JAN-2010 To 31-JAN-2010 Run Time 09:29:09_AM

Paid To

ROYAL BANK PCILRD ROYAL BANK PCILRD AITCHISON LAW OFFICE, IN TRUST BARRY. JEFF EOSKOVSKI, DENNY EOUCKLEY, TODD CULLEN, APRIL DAVIES, ERNEST J. DISKEY, RONALE DRAKE. CHAFSIE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD GRYLLS. BILL HENDERSON, SUSAN HEWING, LRTHALIE HOLDEN. ELIZABETH HUNTER. DARLENE ULNTOMASI, LAURA KILLENS. PAMEIJL KISILEWICZ, JERRY MCGREGOR, SUSAN MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION NICHOLSON, BRIAN NIGHTINGALE, BRENDON OBERSON. AIL1 OSHAWA COMMUNITY CREDIT UNION PARKES, WUISE PEARCE BILL !LL'CI:)IN h"JYICIP1LITY C.= DLIF<HAM F I W C E DESAQTYFNT XtCIU)IN KJYICIPNII'Y 07 DURHAM FIYAKCE CE?A?TYFNT K=CIU.W KJYIClPNILY U? DURHAM FIYMCE DE?AITYTtiT ROBINSON, MARK SCHATZ, RICHARD SIM, SEAN SOCIETY OF PUBLIC,INSURANCE ADMINISTRATORS OF ONTARIO STEFIK, CHRIS STOCKMILN. RICK VANDENBRINK, DAVE WILSON, NANCI FREW PETROLEUM CORWRATION OSHAWA PUC NETWORKS INC. HYDRO BILLS ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYTQJiT CENTRE SHAW DIRECT formerly STAR CHOICE 1-800-HEADSETS.WI 1001127 ONTIIRIO INC ATTN: PAN GROUP PROPERTIES 407 ETR ETR - 407 EXPRESS TOLL ROUTE ACKLANDS-GRAINGE INC. ADAMSON AND DOBBIN LIMITED AECOM CANADA LTD. AFTERSHOCK CREATIVE INC. AGO INDUSTRIES INC ALINEUTILITY.COM ALJ ELECTRICAL CONTRACTING LTD AMCTO XPEX SOUND & LIGHT CORP - ~ ~ ~ -~~ -~~~~~

AQUATECH LOGISTICS INC. ASSOCIATIONOF ONTARIO ROAD SUPERVISORS ATTERSLEY TIRE SERVICE INC. BABIN, NICKY EARR'S ROOFING, SIDING & SHEETMETAL LTD. BARRIE RAnIATOR (OSHAWAI (1524001 ONTARIO LTD )

BELL CANADA ATTENTION. GAVIN PETERS BMA MANAGEMENT CONSULTING INC. BMC SOFTWARE INC BMO BANK OF MONTREAL NATIONAL SERVICES I

BROOKLIN BULLETIN SIGNS BROOKLIN CONCRETE INC BW-RITE TRUCK PARTS INC

Schedule 3 OSHAPOOl

Cheque No Date issued

112903 112904 112905 112906 112907 112908 112909 112910 112912 112913 112914 112915 112916

The Corporation of the Clty of Oshawa Cheques Issued on Behalf of C ~ t yCouncll

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

Paid To

CALEDON PROPANE EAST CALL T H ~ PLUMBING W C M R INC. CANADIAN PARKING ASSOCIATION CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION CANSEL CATHOLIC FAMILY SERVICES OF DURHAM CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC COCO PAVING INC. COLLINS AUTOMOTIVE PARTS COUNTRY STYLE 1782037 ONTARIO INC CRESSMAN TREE MAINTENANCE AND I3LNDSCAPING LTD. CRISYS LIMITED CTC TRAINCANADA DARCH FIRE DASTI, JASON DELOITTE & TOUCHE LLP DELTA ELEVATOR CO LTD UUCAN INTERIOR CONTRACTING LTD DURHAM COLLEGE DURHAM REGIONAL LOCKSMITHS DURHAM TRUCK CENTRE LTD DURHAM TRUCK CENTRE LTD. ECONOMIC DEVELOPERS ASSOCIATION OF CANADA ENTERPRISE RENT-A-CAR PT DEPT EUROPE B O W FIRE SAFETY DISTRIBUTION CENTRE FPINFOMART A DIVISION OF -ST PWLISAIN(: TNC

GRECK AND ASSOCIATES LIMITED GREEN-PORT ENVIRONMENTAL GREENFIELD PAINTING SERVICES LTD. GUILLEVIN INTERNATIONAL CO. GYM-CON LTD. HARD-CO CONSTRUCTION LTD. HBC CORPORATE & OLYMPIC SALES ATTN: ACCOUNTS RECEIVABLE HOLOPHIlNE CANADA. INC. HOSEPOWER CANADA I N D E P E m T GLASS 2000 (747871 ONT LTD) INDEPENDENT PROJECT MANAGERS ISABELLE'S CHOCOLETE CAFE J & A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JANICK ELECTRIC LIMITED JOHNSTON, ANGELA KERR INDUSTRIES LIMITED KING WEST IANDSCAPE CONTRACTING LTD. L.V. WALKER &ASSOCIATES INSURANCE ADJUSTING LTD. LAWSON PRODUCTS, INC. IONTARIO) LEXIS NEXIS CANADA INC. LOCKSHOP LTD. MAPLERIDGE MECHANICAL INC. MARKU SYSTEMS INC. MAXI SOUND ATTN: ED MACK0 MAXIMUM SIGNS MCGUIRE UNIFORMS & CLOTHING INC MCRAE GENE- CONTRACTING MEGACITY FENCE 2000 INC. METALS PLUS LTD. lformerly Metal Supermarket) MILLER PAVING LIMITED-WHITBY MILLER WASTE SYSTEMS- ~ ~~

MIRMIL PRODUCTS 11022403 ONTARIO LTD) MITCHELL. ADAM BROOKS MITCHELL, ANDREA DAWN MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS MUIR OFFICE EQUIPMENT LTD

Page 2 Run Date 02-FEB-2010 Run Tlme 09:29:09_AM

mount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

The Corporation of the Czty of Oshawa Cheques Issued on Behalf of clty Council

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

Paid To

MUNICIPAL ENGINEERS ASSOCIATION NATIONAL PROCESS EQUIPMENT NAYWR GROUP NET DRYWALL & ACOOSTICS LTD ONTARIO TOURISM EDUCATION CORPORATION OSHAWAIWHITBY/CLARINGTONlPORT PERRY THIS WEEK OSSO ELECTRIC SUPPLIES INC. PAGET, DENISE PAPAS, PETER PCF INVESTIGATION DEP. CIBC RETAIL OPERATIONS PC0 SERVICES CORPORATION PELICAN P m n TIME CATERING & RENTALS PETRC CANADA CENTRAL REGION BUSINESS CENTRE PINERIDGE AUTOMOTIVE SUPPLY LTD PITCH-IN CANAJJA PLANT PRODUCTS CO LTD PRECISE PARKLINK INC QUALITY PERFORMANCE ASSOCIATES RAPID REPRODUCTIONS INC REFLECT SAFETY PRODUCTS REGIONAL MUNICIPALITY OF DURHAM CLERK'S DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM ATTN. DEB KOZAK

ROAD EQUIPMENT LINKS ROYAL CANADIAN LEGION SIR WILLIAM STEVENSON BRANCH 637 ROYALCREST PAVING & CONTRACTING LTD. SARTELL I N S T R ~ A T I O N LTD. SCARBOROUGH TRUCK CENTRE INC. SCHOOL ZONES INTERXATIONAL MARKETING GROUP SHAI-Tm'S RECYCLING SHIELD FIRE PROTECTION INC. SLY, DAVID G SLY. CINDY M U SNAP OSHAWA LTD SPACE AGE ELECTRIC IOSHAWAI LIMITED SPORT SYSTEMS UNLIMITED CORP. SRM ASSOCIATES INC. STRONGCO EOUIPMENT . SUPER SHRED MOBILE SHREDDING SERVICES SZYMCZAK, JOHN TAXITAB TECHNIOL STWDARDS & SAFETY AUTHORITY THE CANADIAN SALT COMPANY LIMITED THE GMBE AND MAIL THE RON BOYKO GROUP INC. THE WALLFLOWER BOUTIQUE TOTAL AVIATION & AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. UCC INDUSTRIES INT. ULLaH, KAMREN '

UNIFX UNIFORMS UPS CANADA WATTSWORTH ANALYSIS INC. WELLINGTON SAFETY FLASH WHOLESALE LETTERING & CARVING LIMITED WILLIAMS C O ~ I C A T I O N SERVICES LIMITED ZETMASTER LTD. BANGA, ANDY COPE LOCAL 250 CUPE LOCAL 251 DUMETZ, BRUCE DURHAM DISTRICT SCHOOL BOARD ESCOTT. EMILY

Page 3

Run Date 02-FEB-2010 Run Time 09:29:09_AM

Amount

Schedule 3 The Corporation of the C ~ t y of Oshawa Page 4 osHAF'001 Cheques Issued on Behalf of C ~ t y Coync~l Run Date 02-FEB-2010

Cheques Issued From 01-JAN-2010 To 31-JAi-2010 Run Tlme 09:29:09_AM

Cheque No. Date Issued Paid To

LANSFIELD, BRIAN LAN, CHEW1 MCCUNE, GABRIEL?, NKjY, DARREN NAIJMOVSKI, JIM OSHAWA COMMQWITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 P~ESTON,ANDREA PROCTOR, M R W N RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REITANO, CARMELO SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SNODDON, LYNNE STEFIK. CHRIS VINCENT, M R D WARD, JANET BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. FREW PETROLEUM CORPORATION OSHAWA POC NETWORKS INC. HYDRO BILLS ROGERS CABLE C O ~ I C A T I O N S INC. ROGERS PAYMENT CENTRE SHAW DIRECT formerlv STAR CWOIrE

ACKLANDS-GRAINGER INC. ADAMSON ANE DOBBIN LIMITED ADVANTAGE FITNESS ?ALES INC AECOM CANADA LTD. AITCHISON. JAMIESON. LAURIE --

ALJ ELECTRICAL CONTRACTING LTD AQUATECH LOGISTICS INC. ATTERSLEY TIRE SERVICE INC. 8. WILLS DISPOSAL SERVICES LTD. BARKER, MAUREEN BARRY BRYAN ASSOCIATES LIMITED BATHE & MCLELLAN BUILDING MATERIALS BAVARO, JOE BEAL. PAULINE

113100 15-JAN-2010 BEANZ W E 113101 15 JAN-2010 BEIER, =US 113102 15 JAN 2010 BENKO SEWER SERVICES 113103 15-JAN-2010 BFL CANADA RISK & INSURILNCE SERVICES INC.

CANADIAN PACIFIC RAILWAY COMPANY CANADIAN PAPER & FILM CONVERTERS CANADIAN PUBLIC WORKS ASSOCIATION CANADIAN RED CROSS SOCIETY ONTARIO ZONE CANSEL CAREERTRACK CARQUEST CANADA LTL. CCS INDUSTRIALS CERTIFIED LILBORATORIES CIMCO REFRIGERATION DIV TOROMONT INDUSTRIES CITY HALL CAEE C/O ANDREAS BERBATIOTIS CLARINGTON PROMOTIONS INCORPORATED CNC OFFICE SYSTEMS LIMITED ~ 0 ' 3 ~ : ~ ' s~ S ~ O ~ T A T I O KSYS:?NS rnc. CO.WWUNI':'ILS Iti SLCOM CORZU':': A L'IVISICti LF CONABY'S COUNTRY STYLE 1782037 ONTARIO INC. CTC TRAINCANADA COPE LOCAL 3760 CUSTOM SYSTEM SOLUTIONS D G BIDDLE & ASSOCIATES LIMITED DMCO FILTRATION GROUP CORWRATION

Schedule 3 OSHAPOOl

Cheqlle NO. Date Issued

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

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

Paid To

DARCH FIRE DBS SECURITY SOLUTIONS LTD, DESCO PLUMBING AND HEATING SUPPLY INC DHS HEALTH CARE SERVICE DISCOVER COMMUNICATIONS (DURHAM1 INC. DIVE ONTARIO D U R W COLLEGE 317HAM KEOIOW RANSIC COMMISSIOti 3 C ? H W REGIONAI POLICE SIRVICES Eti:OR? WESTS & COWLKENCF SEIVICSS EPIC EDUCATIONAL PROGEAM INNOVATIONS CENTER ESPACELISTINGS INTERNET DIRECTORY SERVICES INC EXECUTIVE COPIER SYSTEMS INC FESTIVALS & EVENTS ONTARIO FIRE SAFETY DISTRIBUTION CENTRE FIRESERVICE MANAGEMENT LTD FISCHER, CANLICE FORDHAM, liNDREW G & K SERVICES (OSHAWAl G-FORCE MARKETING G A FOSS TRANSPORT LTD G4S CASH SERVICES (CANADA) LTD GARDINER ROBERTS LLP GOLDiR ASSOCIATES 1Tr). GRZXXR Oi:UWA C:iArnFR 0, CCW1I:E GUARDLRV VAK LINES :TYITLO GUILLEVIN INTERNATIONAL CO HRRD-CO CONSTRUCTION LTD. HRRPER TRUCK CENTRES INC HOLLAND LUMBER ICI (CANADA1 INC. IMMEOIAXZ DELIVERY ANE COURIER SERVICES INC. INDEPENDENT PROJECT MANAGERS IRON MOTIVATION J & F WASTE SYSTEMS INC. JELLYBEAN IMAGING INC. JIM'S TOWING SERVICE JOE JOHNSON EQUIPMENT INC JOHNS, BRIAN KARWOWSKI, STAN KENNEDY, DEBOFAH KERR INDUSTRIES LIMITED KID2 INK CORP KROWN CORPORATE m y ' s AUTO TRIM LIMITED LIFESAVING SOCIETY LINETECH DESIGN & MFG LTD LIVINGSTON INTERNATIONAL INC LOCKSHOP LTD. M & L SUPPLY MEDIASIGN DIV OF 591695 ONTARIO LTD MEGACITY FENCE ZOO0 INC MIWEL CONSTRUCTION LIMITED MODU-LOC FENCE RENTALS LTD MOTOROLA CANADA LIMITED MLTIR OFFICE EQUIPMENT LTD MUNICIPALITY OF PORT HOPE NATIONAL GARAGE EQUIPMENT NOCO LUBRICANTS OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTElNTS LTD ONTARIO MOTOR SALES LTD OSHAWA EQUIPMENT RENTXLS LTD OSHAWA SPRING SERVICE (19981 LIMITED OSSO ELECTRIC SUPPLIES INC. OWL-LITE RENTALS PADDY'S MARKET PARAMSOTHY, SIVA PC0 SERVICES CORPORATION

Page 5 Run Date 02-FEE-2010 Run Time 09:29:0s

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15 JAN 2010 15-JAN-2010 15-3%'-2010 15-JAN-2010 I~-JAN-~OIO 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15 JAN-2010 15-JAN-2010 15-JAN-2010 15-JAt-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 I~-JAN-ZO~O ~ ~ - J A N - Z O ~ O ~ ~ - J A N - Z O ~ O 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN-2010 15-JAN 2010 IS-JAN2010

The Corporation of the Clty of Oshawa Cheqiles Issued on Behalf of C~ty Council

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

Paid To

PEACOCK LUMBER LIMITED PELICAN PARTY TIME CATERING & RENTALS PETRO CANADA CENTRAL REGION BUSINESS CENTRE PITNEY BOWES PIXEL POWER VISUAL COMMUNICATIONS PRAIRTE PLUMBING & HEATING LTD PRElXlLIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRESTIGE PORTABLE TOILETS PROPERTY VALUATORS CONSULTING INC. PRMlE SCHROPP MCCOMB INC. RAPID REPRODUCTIONS INC. RECEIVER GENERAL FOR CANADA HEALTH CANADA RECEIVER GENERAL FOR CANADA OFFICE OF ENGERGY EFFICIENCY REED CONSTRUCTION DATA INC. REGIONAL MUNICIPALITY OF DURHAM RIVETT ARCHITECTmUiL WLRDWARE LIMITED ROGERS TELEVISION ROYAL BANK VISA ICORPORATE) RUNDLE GARDEN CENTRE LTD. RUST CHECK CENTER OSHAWA NORTH SAFE & SOUND MEG. INC. SARTELL INSTRUMENTATION LTD. SCARBOROUGH TRUCK CENTRE INC. SCHINDLER ELEVATOR CORPOWITION SELECT AUTO GIJLSS SERVICEMASTER CLEAN OF DURWLM SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE SKILLPATH SEMINAF3 SNAP OSmWA LTD. SPAENAUR INC. SPROULE, JOHN SOUASH ONTARIO STAMP SOMETHING STAN'S RENTALS STERLING BAILIFFS INC SUPER SHRED MOBILE SHREDDING SERVICES SWISH MAINTENANCE LTD. SYDNEY R. STONE TAC CONTROLS & AUTOMATION INC. TECHNICAL STmARDS & SAEETY AUTHORITY THE ADMINISTRATIVE EDGE INC. THE CANADIAN HE?+RING SOCIETY THE CANADIAN SALT COMPANY LIMITED THE OSHAWA EXPRESS THE STANDARD LIFE ASSURANCE CO. OF CANADA THI: STUDIO RESTAURANT THE WALLFLOWER BOUTIQUE TIME OUT EXPRESS TOROMONT CAT DIV. TOROMONT INDUSTRIES LTD. TOTAL AVIATION &.AIRPORT SOLUTIONS TRACTION UAP INC. #963 TRI-AIR SYSTEMS DIV OF 462289 ONTMIO LTD. TROY SPRINKLER LIMITED TYR SPORT DIV OF 162404 CANADA INC UNISOURCE CANADA, INC. UNITED RENTALS OF CANADA, INC. UNITED WAY OF OSHAWA-WHITBY-CWNGTON UNIVERSAL DOOR & EOUIPMENT LTD. URISA - ONTARIO CHAPTER VALLEY BLADES LIMITED VERN GLASS 11976) COMPANY LTD. VERTICAL SYSTEMS VQUIP INC. WARD'S DRAPERIES 6 DRY GOODS WEBCO MATERIAL HANDLING INC. WEISZ. GEORGE WESTBURNE RUDDY ELECTRIC WILLIAMS COMMUNICATION SERVICES LIMITED

Page 6 Run Date 02-FEB-2010 Run Time 09:29:09_AM

Schedule 3 The Corporation of the Clty of Oshawa Page 7 OSHAPOOl Cheques Issued on Behalf of Clty Counc~l Run Date 02-FEB-2010

Cheques Issued From 01-JAN-2010 To 31-JAN-2010 Run Tlme 09~29:09_AM

Cheque No. Date Issued Paid To

WORKPLACE SAFETY & INSURANCE BOARD, CASH1ER.TREASURY B W C H YOUNG'S WATER SYSTEMS INC. Z m O N I COMPANY LTD BENSON, TYLER BLACK. SANDY BUDGELL, SHANE CANADIAN OLYMPIC FOUNDATION CARS. OPERATIONS LTD CARROLL, GARY COSWAY, BRYM COURVILLE, RICHARD DAICOPOULOS, ANGEL0 DEETH, GLENN DICKSON. MACKENZIE DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ERNST, MICHELE FORD, LAURA HENDERSON, SUSAN HICKS, LllURA KOHLS, PEGGY KOLODZIE. JOE LEONARD, MIKE LYON, PHIL MILZILRELLO, VICTOR MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE O'CONNOR. MARIAN ONTARIO ASSOCIATION OF PROPERTY STANDARDS OFFICERS PARCHMENT, JAMIE PATON, PETER PIRAINO, PETER

REGIONAL MmUIcIPALIn OF DURHAM FINANCE DEPARTMENT ROYAL BANK OF CANADA SALSBURY, STEVE SHERIDAN, BRANDON SHOLDRA, MARYANNE SPENCE, DOUG STEVENSON, GILRY SYTSMA, WAYNE TD WATERHOUSE TREMBLAY, DAN VAN VEGHEL, TERESA VIDOVIC, GEORGE BELL CANADA

ENBRIDGE GAS DISTRIBUTION INC FREW PETROLEUM CORPORATION OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC ROGERS WIRELESS INC ROGERS WIRELESS INC TELUS MOBILITY 4 K PRINTS 407 ETR ETR 407 EXPRESS TOLL ROVTE A.E. TRAFFIC TECHNOLOGIES LTD.

' A.J. STONE COMPANY LTD. ACAPULCO THE PROJXCT SUPPORT CENTER ACKLANDS-GRAINGER INC. ACTIVE CURB & CONCRETE CUTTING LIMITED ,mAMSON AND DOBBIN LIMITED AECOM CANADA LTD. ALJ ELECTRICAL CONTRACTING LTD ALLENS AUTO ELECTRIC ANNIE LANE EVENTS & DECOR ASSOCIATION OF ONTARIO ROAD SUPERVISORS

Schedule 3 OSH?.POOl

Cheque No. Date Issued

22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAW2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JRN-2010 22-JAN-2010

The Corporation of the Clty of oshawa Cheques Issued on Behalf of Clty Councll

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

Paid To

ATTERSLEY TIRE SERVICE INC. BAKER ANIMAL CLINIC BALLANCE DISPLAY LTD. A DIVISION OF BALIJLNCE DESIGN LTD BASELINE CUSTOM FABRICATING LTD. BEER & SHERIDAN LIMITED BELL CANADA ATTENTION: GAVIN PETERS BENKO SEWER SERVICES BERGOR EQUIPMENT SUPPLY INC. BICYCLES PLUS BIG BROTHERS BIG SISTERS OSHAWX-WHITBY BOTHWELL-ACCUFATE CO. 12006) LTTD. BROOKLIN BULLETIN SIGNS BRUNEL BW-RITE TRUCK PARTS INC. CALEDON PROPANE EAST CALL THE PLUMBING DOCTOR INC. CANADA BUILDING MATERIALS COMPANY CANADA MUNICIPAL JOBS INC. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN PACIFIC RAILWAY COMPANY CANADIAN RED CROSS SOCIETY ONTARIO ZONE CARLETON UNIFORMS INC. CARQUEST CANADA LTD. CARSWELL CCS INDUSTRIALS CHEX TV DURHAM (591987 B C LTD ) CHANNEL 12 CLARINGTON PROMOTIONS INCORPORATED CLASS A FIRE & RESCUE CLASSIC DISPLAYS COBZTRN'S TRANSPORTATION SYSTEMS INC COCO PLVING INC ~~~~ -~~ - - ~

COCO PAVING INC. COLLINS AUTOMOTIVE PARTS COMMERCILL MAINTENANCE CHEMICAL CORP. CO~ISSIONAIRES (GREAT LAKES) CONPUTE A DIVISION OF CONABY'S COUNTERFORCE INC. CRESSMA34 TREE MAINTENANCE LANDSCAPING LTD CYCOM CANADA CORPORATION D.M. WILLS ASSOCIATES LIMITED DARCH FIRE DEL EQUIPMENT LIMITED DEN-MAR BRINES LIMITED DENORBREGA, BRENDA DEP-LE EM6RGENCY VEHICLES DHS HEALTH CARE SERVICE DISCOVER COhPWNICATIONS ( D m ) INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DRIVE PRODUCTS TORONTO BRANCH DURACUT MACHINE KNIFE COMPANY LTD. DURHAM COLLEGE DURHAM REGION TRANSIT COMXISSION ENSSOLUTIONS ENVIRONS WHOLESAZiE NURSERY EUROSIDER MACHINE & TOOL LTD. EXCEL JANITORIAL SERVICES INC. FAKTY INC. FASTENAL CANADA FISCHER, CANDICE FITPRO CANADA LTD FLIIME-TmR FIRE & SAFETY LTD. GREATER OSHAWA CHAMEER OF COMMERCE GRECK AND ASSOCIATES LIMITED GREENFIELD PAINTING SERVICES LTD. GUARDIAN VAN LINES LIMITED HAIiTON INSPECTION SERVICES HARD-CO CONSTRUCTION LTD. HOLLAND LUMBER

Page 8 Run Date 02-FEB-2010 Run Tlme 09:29:09_AM

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schedule OSHAPOOl

Cheque N 0. Date Issued

22-JAX-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JF2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAW2010 22-JAN-2010

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

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

Pald To

HORTON AUTOMATICS OF ONTARIO (DIVISION OF 915920 ONTARIO INCI HOSEPOWER C A N m HFxfNYK, DONNA HYDRAULIC HOUSE LIMITED INNOGRAPH INC J & A CLEANING SOLUTIONS LTD J & F WASTE SYSTEMS INC J J MCGUIRE GENEPAL CONTRACTORS JACK VAN KLAVEREN LTD JELLYBEAN IMAGING INC JGS LIMITED A SUBSIDIARY OF GROWERS GREENHOUSE SUPPLIES INC JIM'S TOWING SERVICE JMC CUSTOM MILLWORK JMX ENVIROMENTAL INC JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 KING WEST LPNDSCAPE CONTRACTING LTD L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD LAURENTIAN ATHLETICS INDUSTRIES 119701 LTD LEVITT-SAFETY LIMITED LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LOCKSHOP LTD. LOCKSMITHS

LUCKY CAT DESIGN MACQUXIE EQUIPMENT FINANCE LTD MANCHESTER SUPPLY MCFADGEN, STACEY MCRAE GENERAL CONTFACTING

Page 9 Run Date 02-FEB-2010 Run Time 09:29:09_AM

Amount

MECHANICAL OFFICERS ASSOCIATION C/O HAMILTON EMERGENCY SERVICES MEDICAL TECHNOLOGY 1W.B. 1 INC. METRO AREA PLUMBING ADVISORY COMITTEE MICROIMAGE TECHNOLOGIES LTD MIKE9S MUSIC MACHINE MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MINISTER OF FINANCE, MIN OF SMALL BUSINESS & CONSUMER SERV MOBILE INDUSTRIAL HEALTH SERVICES MUIR OFFICE EQUIPMENT LTD. MVNICIPAL EMPLOYER PENSION CENTRE OF ONTARIO MVNICIPAL LAW ENFORCEMENT OFFICERS9 ASSOCIATION IONTARIOI INC. NOCO LUBRICANTS OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD ONTARIO GOOD ROADS ASSOCIATION ONTARIO R E R Z i n CORPORATION ONTARIO RECREATION FACILITIES ASSOCIATION INC OSHAWA ANIMAL HOSPITAL OSHAWA CAR WASH~ ~

' 2 2 - ~ ~ ~ - 2 0 1 00S:lAWA C-TNTC COURTTC? 1:rAlT11 ?Lh"IIE AlT: B1:SIN''SS C ? ? l C L '

22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010

0S:iAWA S'IIKG SFIVIC? I:998 I,IMI'IL'> 0550 ELECTIIC Sl:?PLI?S IYC PADDY'S MARKET PALMER, TASHONNA PC0 SERVICES CORPORATION PEACOCK LUMBER LIMITED PELMOREX MEDIA INC THE NEATHER NETWORK, COMMERCLU SVCS PET0 MACCALLOM LTD. PETRO CANADA CENTRAL REGION BUSINESS CENTRE PIGDEN, SCOTT PINERIDGE AUTOMOTIVE SUPPLY LTD PLANNING ALLIANCE PLYMOVENT CANADA INC. PRAIRIE PLUMBING & HEATING LTD PRAXAIR DISTRIBUTION DIV OF PRAWLIR CANADA INC PRECISE PARKLINK INC PREMIER TECH BIOTECHNOMXjIES PROMOTIONAL APPAFSL SALES INC PRYDE SCHROPP MCCOME INC

Schedule 3 OSWLPOOl

Cheque No. Date Issued

22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010 22-JAN-2010

The Corporation of the City of Oshawa Page 10 Cheque= Issued on Behalf of City Council Run Date 02-FEB-2010

Cheques Issued From 01-JAN-2010 To 31-JAN-2010 Run Time 09:29:09_AM

Paid To mount

PUROIATOR COURIER LTD. PAPID REPRODUCTIONS INC. R W JONES CHRISTOFFERSEN LTD. REGION OF UURWiM FINANCE DEPARTMENT

OBERTSON, DALE RON ROBINSON LIMITED ROYAL BANK VISA IRHONDA KEENAN) ROYAL BANK VISA (MAYOR JOHN GRAY) RYAN, DAVID JAMES SAV-TECH SOLVENT INC SCARBOROUGH TRUCK CENTRE INC SHEPSTONE WIULILGE LTD SHIELD FIRE PROTECTION INC SHOWrECH SIGN DESIGN SONIC FLUID POWER INC SOQTRERN SUPPLIES LIMITED SPACE AGE ELECTRIC (OSHAWAJ LIMITED STAGEVISION RENTALS INC AUDIO VISUAL SERVICES STAN'S RENTALS STRINGS CONNECTED STRONGCO EQUIPMENT SUNNER MECHANICXI LTD. SUPREMEX INC SWISH MAINTENANCE LTD. T. BOLTON SOD CO. LIMITED TAXITM TECHNICAL STANDARDS & SAEETY AUTHORITY THE BFSDY GROUP INC. THE CANADULN H m I N G SOCIETY THE POTTERY SUPPLY HOUSE LIMITED THE SHOP INDUSTRIAL TOTAL OFFICE SYSTEMS LTD. TRACTION UAP INC. #963 TRANE CANADA T42324C TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTU. TRI-NACC CONSTRUCTION LTD. TRIM TECH INTERIORS & GLASS INC. TYR SPORT DIV OF 162404 CANADA INC UCC INDUSTRIES INT. ULTRA INNOVATIONS INC. UNIVERSAL DOOR & EQUIPMENT LTD. UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY VIKING CIVES LTD. VISSERS NURSERY & SOD FARM VQUIP INC. WELLNET SOLUTIONS WHITE HOME HARDWARE WILLIAMS COMMUNICATION SERVICES LIMITED WORKPIACE COMPENSATION & SAEETY CONSULTANTS INC. WURTH CANADA LIMITED mm OF GREATER TORONTO DURHAM FAMILY ma ZETMASTER LTD ZIMMERMILN, ANGELA BAKER ANIMAL CLINIC AnWARD, HOLLY BARRON, ADRIENNE CLOUTIER, YVON COPE LOCAL 250 CUPE LOCAL 251 DUFFY, VERA DURHAM DISTRICT SCHOOL BOARD FIREPAC OStIAWA FORMOSA, ANTONETTA

Schedule 3 The Corporation of the Clty of Oshawa Page 11 OSHAPOOl Cheques Issued on Behalf of City Council Run Date 02-FEB-2010

Cheques Issued From 01-JAN-2010 To 31-JAN-2010 Run Time 09:29:09_AM

Cheqlle NO. Date Issued Paid To Amount

GRAY-MCQUAT, STACEY HARPER, JEFFERY SCOTT HARPER, COLLEEN SEWNE HENDRY, VALERIE HOTCHKISS. JASON HUNTER, DARLENE LAWSON, LYNDA LO. SHIU KWAN MINISTER OF FINANCE MOLLAH, MOKBUL ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OSHAWA c o m I n CREDIT UNION OSHAWA FOLK ARTS COUNCIL MEMBERSHIP SECRETARY OSHAWA METIS COUNCIL OSHAWA PROFESSIONAL FIRGFIGHTERS ASSOCIATION, LOCAL 465

PARTNERS IN PLANNING (IN TRUST) POTTS. DAVID RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL FOR CANADA REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REID, ALAN SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM SKELLY, JAMES E. STEFIK, CHRIS SYMONS-MILROY, CINDY VAN VEGHEL, TERESA BELL CANMA ENBRIDGE GAS DISTRIBUTION INC FREW PETROLEUM CORPORATION HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC ROGERS CABLE COPSWNICATIONS INC ROGERS PAYMENT CENTRE SHAW DIRECT formerly STAR CHOICE TELUS MOBILITY 4 OFFICE AUTOMATION LTD 4 K PRINTS A.J. BRAUN MFG. LIMITED A.J. STONE COMPANY LTD. AI COMMERCIAL PUMP h MOTOR SERVICES ACKLANDS-GRAINGER INC. ACTIVE CURB & CONCRETE CUTTING LIMITED ADAMSON ANC WBBIN LIMITED

. ADVANTAGE FITNESS SALES INC. AECOM CANADA LTD. ALARCON. MELVA

ARLIA, STEFANIA ASSOCIATION OF ANIMAL SHELTER ADMINISTRATORS OF ONTARIO IAASAOI ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO I ~ C O J ASSOCIATION OF MUNICIPAL WAGERS. CLERKS & TRFASURBRS OF ONTARIO AX& ASSURlUYCE INC B. FAYER & SON CONSTRUCTION LTD. E.J. FLINT & SONS EA CONSULTING GROUP LTD BAKER ANIMAL CLINIC BALL SUPERIOR LTD. - T6013 BARR'S ROOFING, SIDING & SHEETMETAL LTD. BARRY BRYAN ASSOCIATES LIMITED ansir,csr BAYWOOD HOMES BELL CANADA ATTENTION. GAVIN PETERS BELL CANADA BMC SOFTWARE INC. BOLUS& INFRARED SERVICES INC

Schedule 3 OSHAPOOl

Cheque No. Date Issued

29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 292JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010

The Corporation of the clty of Oshawa Cheques Issued an Behalf of c ~ t yCouncll

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

Paid To

BOTHWELL-ACCURATE CO. 120061 LTD. BROOKLIN BULLETIN SIGNS BRUNEL BUNTIN REID CALEDON PROPANE EAST CALL THE PLUMBING DOCTOR INC. CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANNON HYGIENE CARSWELL CCS INDUSTRIALS CEM-AL HOLDINGS LIMITED CHECKWELL DECISION CORWRATION CIO ASSOCIATION OF CANADA CLEAN AIR PARTNERSHIP COBUPS'S TRANSPORTATION SYSTEMS INC. COCO PAVING INC. COLLINS AUTOMOTIVE PARTS CO~ISSIOWAIRES (GREAT LAKES) COMPCLAIM ICCM) LEGAL SERVICES PROFESSIONAL CORPORATION CORPORATE EXPRESS CANADA INC. CORPORATION OF THE MWN OF WHITBY COUNTRY STYLE 1782037 ONTARIO INC. CSI POWER & ENVIRONMENTAL INC. CTC TRAINCANADA CUPE LOCAL 3760 CWIOK, MIA CYCOM CANADA CORWRATION D.G. BIDDLE &ASSOCIATES LIMITED DBS SECURITY SOLUTIONS LTD. DCB BUSINESSSYSTEMS GROUP INC. DEL EQUIPMENT LIMITED DELL COMPUTER CORPORATION DEN-MAR BRINES LIMITED DEPENDABLE EMERGENCY VEHICLES DIRECT LINE ENVIRONMENTAL SERVICES INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT DUCAN INTERIOR CONTRACTING LTD. DUFFERIN CONCRETE DURHAM ENERGY SPECIALIST LTE DIIRIInM RaDTO TNC..~

DllRFA? REGION T.iANS:T C'3r*l:SSTON DIIFWA? REGION T2ANSIT COmTSSTON DURWLM REGIONAL LOCAL HOUSING CORPORATION ECO LIVING CLEANERS INC. ELIRPA CONSTRUCTION AND MATERIALS LIMITED ENTERPRISE TIME RECORDING SOLUTIONS INC. EVANS CONSULTING h MANAGEMENT SERVICES FARLEY MANUFACTURING INC. FIBA CANNING INC. FIRE MONITORING OF CANADA IN,C. MARTINDALE BUSINESS CENTRE FIR2 SAEETY VSTRIBUTION CENTRE FISCHER, CANDICE FPINFOMART A DIVISION OF,CANWEST PWLISHING INC. G & K SERVICES IOSHAWAI G4S CASH SOLUTIONS (CANADA1 LTD. GATEWAY TORONTO INC. I

GIFFELS ASSOCIATES LIMITED GLASPELL. WESLEY GLOBAL CONSULTING GROUP INC GLOBAL PET IFOODS 2102917 ONTARIO LTD. GOODALL RUBBER CO. GREATER OSHAWA CHAMBER OF COMMERCE GRECK IWD ASSOCIATES LIMITED GREENFIELD PAINTING SERVICES LTD. GUARDIAN VAN LINES LIMITED HERTZ EQUIPMENT RENTAL HOLOPHANE CANADA, INC HONEYWELL WLCAIN ALARN DIVISION OF BW TECH LP

Page 12 Run Date 02-FEB-2010 Run Time 09:29:09-AM

Amount

Schedule 3 OSHAPOOl

Cheque No. Date Issued

29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JV-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010 29-JAN-2010

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

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

Paid To

INDEPENDANT GLIISS 2000 (747871 ONT LTD) INDEPENDENT PROJECT MANAGERS J k A CLEANING SOLUTIONS LTD. J & F WASTE SYSTEMS INC. JANICK ELECTRIC LIMITED JOE JOHNSON EQUIPMENT INC. JOHNSON CONTROLS #T6067 JOHNSTON, ISABEL JONES, BRENDA KAL TIRE ONTARIO LIISKOWSKY, ElNTHONY E LOCKSHOP LTD. MACKEY, SANDRA MAGNUS CHEMICALS LTD MANULIFE FINANCIAL MAPLERIDGE MECHANICAL INC. MARACLE PRESS LIMITED MCKELVEY, JOHN F. MCQUAID CONTRACTING 1414774 ONTARIO LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD MEDICAL TECHNOLOGY 1W.B.) INC. METROLlUUD DURHAM REGION MEDIA GROUP MHPM PROJECT MANAGERS INC. MIKE'S MUSIC MACHINE MILLER WASTE SYSTEMS MIRMIL PRODUCTS 11022403 ONTARIO LTD) MOBILE INDUSTRE& HEALTH SERVICES MIJIR OFFICE EQUIPMENT LTD. MUNICIPAL ENGINEERS ASSOCIATION NATIONAL WASTE SERVICES INC. NAYLOR GROUP NET DRYWALL b ACOUSTICS LTD NORSECO INC. ONTARTO MUNICIPAL HEALTH AND SMETY REPRESENTATIVES ASSOCIATION ONTARIO PLUMBING INSPECTORS ASSOC INC R. WAYNE WLMEL, TREAS./REGISTRILR OSHAWA COLLISION CENTRE OSHAWA/WXITBY/CLARINGTON/PORT PERRY THIS WEEK PANKIW, KATHERINE PET VALU STORE #2238 PETRO CANADA PETRO CANADA CENT^ REGION BUSINESS CENTRE PRAIRIE PLUMBING & HEATING LTD. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. PRESTIGE PORTABLE TOILETS QUATIC by CHEM-AQUA a div. of NCH CanadaInc. R.W. CONTRACTING RCS RACQUET SPORTS REGION OF DURHAM FINANCE DEPARTMENT REGIONaL MUNICIPALITY OF DURHAM RENEW -A ROMA/OGRA COMBINED CONFERENCE ROUSSELLE, KIM ROYAL BANK OF CANADA ROYAL BANK VISA IC. SYMONS-MILROY) ROYAL CANADIAN LEGION BR 43 S 6 P LETTERING S-A-S PETROLEUM TECHNOLOGIES INC. SAFETY-KLEEN CANADA 1NC:OIL RECOVERY DIVISION SCARBOROUGH TRUCK CENTRE INC. SENECA COLLEGE OF APPLIED ARTS AND TECHNOWGY SERA, ROXANNE SHAN-TANA'S RECYCLING SHEPELL FGI ATTN: ACCOUNTS RECEIVRBLE SHIELD FIRE PROTECTION INC. SIMCOE VILLAGE SLUTE. U Y SNAP OSHAWA LTD. SPACE AGE ELECTRIC IOSHAWA) LIMITED

Page 13 ~ u nDate 02-FEB-2010 Run Time 09:29:09_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-JAN-2010 To 31-JAN-2010

Paid To

SPLASHABLES INC STERLING BAILIFFS INC. STOKES INTERNATIONAL SWISH MAINTENANCE LTD THE BRICK MATTRESS STORE THE CANADIAN SALT COMPANY LIMITED THE OStXWA &DISTRICT SHRINE CLUB CORPOWLTION THE OSHAWA EXPRESS THE PALFER GROUP THE STILNDARL! LIFE ASSURIWCE CO. OF WIWLDA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. TUCKER'S POTTERY SUPPLIES INC. UNISYNC GROUP UNITED WAY OF OSHAWA-WHITEY-CLARINGTON VALLEY BLADES LIMITED WLTSON &ASSOCIATES ECONOMISTS LTD. WEBB, STEPHEN WILLIAMS COWICATION SERVICES LIMITED WOITZIK, MARK IIN TRUST) BARRISTER & SOLICITOR WPS CANADA INC YOUNG'S WATER SYSTEMS INC.

SUB TOTAL

Page 14 Run Date 02-FEE-2010 Run Time 09:29:09_AM

mount

ACCOUNTS PAYABLE

SCHEDULE 3

SUB TOTAL

CHEQUE DATE OF PAID TO NUMBER ISSUE

CANCELLED CHEQUES

U.S. SUPPLEMENTARY CHEQUES

766 December 18,2009 Quest Software Cananda 767 December 18,2009 Blane Canada Limited 768 January 4,201 0 IMSA 769 January 22,201 0 Cornet Global

TOTAL

PAGE 15