Report - City of Oshawa

Report
To:
Finance and Administration Committee
From:
Subject:
Chris Brown
Director, Finance Services
Item:
Date of Report:
FA-09-34
February 11, 2009
File:
Date of Meeting:
C-4110
March 5, 2009
Ward@):
Accounts for the Month of November 2008
PUBLIC MEETING
1.0
PURPOSE
To provide a summary of expenditures for the month ended November 30,2008.
2.0
RECOMMENDATION
That the Finance and Administration Committee recommended to City Council:
That report FA-09-34, Accounts for the Month of November 2008, dated February I l t h ,
2009 be received for information.
3.0
EXECUTIVE SUMMARY
Not applicable
4.0
INPUT FROM OTHER SOURCES
Not applicable
5.0
>
ANALYSIS
The accounts as summarized in the following and as detailed on the attached sheets
have been paid in accordance with established City Policies and Procedures under Bylaw 4204, as amended by By-law 149-72, and are now submitted to Council for
information.
Report to the Finance and
Administration Committee (Continued)
-2-
Item: FA-09-34
Meeting Date: March 5, 2009
FINANCIAL IMPLICATIONS
6.
Gross Payroll - Per Schedule 1
Less: Employee Deductions Included in Accounts Payable
$ 4,741,973.43
(1,499,696.91)
Net Payroll
3,242,276.52
Bank Debit Memos - Per Schedule 2
14,970,645.98
Accounts Payable - Per Schedule 3
8,643,100.07
Region of Durham - Pre-authorized Payments
2,265.56
TOTAL PAYMENTS
7.0
RESPONSE TO THE COMMUNITY STRATEGIC PLAN
P This report meets the objective of a caring and responsible community by ensuring
accountability.
Chris Brown,
Director, Finance Services
Schedule 1
OSHPYOlO
Department
Executive and Legislative
Office of the City Manager
Corporate Services Department
Community Services Department
Development Services Dept.
Retirees
Supplementary ~ensloners/Retirees
Total
The Corporation of the City of Oshawa
Gross Pay Summary by Department
Pay Period Ending 25-OCT-2008 and 08-NOV-2008
Gross
Overtlme
Retro Pay
Retirement
Allowance
Vacation
Payout
Adjustment
53,799.34
0.00
0.00
205.18
721.69
0.00
17,449.54
1,903,496.10 1,165,658.83
30,552.46
16,853.64 686,382.98
1,850.00
72,175.75
Regular
Page
1
Run Date 02/11/2009
Run Time 07:44:23
2,198.19
0.00
WSIB
Other
BANK DEBIT MEMOS
Schedule 2
FOR THE MONTH ENDING NOVEMBER 30,2008
Bank Debit memos on City's General Account
AMOUNT
PURPOSE
1. Investment Purchases - Short Term
$
2. Returned ChequesIPAP Returns
64,771.84
3,724.30
3. Legal Services - Conveyancing & Litigation Expenses
4. Canada Savings Bonds - Payroll Deductions
26,554.00
-
5. Transfer to Library
6. SundryIOther Debit Charges
34,506.23
7. Oshawa Housing Mortgage Payments & Other Debit Charges
TOTAL
14,835,768.42
5,321. I 9
$
14,970,645.98
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
HARRISON MAILING LIMITED
BARRY, JEFF
CHANDRA, PAUL
CHATTEN, BEN
CUPE LOCAL 250
CUPE LOCAL 251
ELSTON, SUZANNE
HEURKENS, ROBERT
HOTCHKISS, JASON
IANTOMASI, LAURA
KRANC, SANDRA
NAGY, DARREN
OSHAWA COMMUNITY CREDIT UNION
OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465
PATEL, JITEN
PEACOCK, GRAHAM MICHAEL
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL FOR CANADA
REGIONAL MUNICIPALITY OF DURHAM
ROSNAK, RICHARD
STAFFORD, LEO
STEUART, CAMBELL
TAYLOR, RANDY
TOOR, MOHAN
VAN BEUSEKOM, VOLKERT
VIDOVIC, GEORGE
WARD, JANET
BELL CANADA
BELL CANADA - PUBLIC ACCESS, CUST. #2209
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE
STAR CHOICE TELEVISION NETWORK INC.
1-800-HEADSETS.CA
3M CANADA COMPANY
4 OFFICE AUTOMATION LTD.
407 ETR ETR - 407 EXPRESS TOLL ROUTE
A-1 PRESSURE CLEANING
A1 COMMERCIAL PUMP & MOTOR SERVICES
ACKLANDS-GRAINGER INC.
ACSYS AUTOMOTIVE COMPONENT SYSTEMS OF CANADA INC
AGO INDUSTRIES INC
ALINEUTILITY.COM
ALJ ELECTRICAL CONTRACTING LTD
ALL CANADIAN AWARDS AND GIFT SALES LTD.
AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO)
ANGELICA'S FLOWERS
ANNIE LANE EVENTS & DECOR
AQUAM SPECIALISTE AQUATIQUE INC.
BASIL CSI
BERGOR EQUIPMENT SUPPLY INC.
BEUERMANN-KING, BEVERLY
BIG BROTHERS BIG SISTERS OSHAWA-WHITBY
BOTHWELL-ACCURATE CO. (2006) LTD.
CALL THE PLUMBING DOCTOR INC.
CANADA POST CORPORATION PAYMENT PROCESSING
CANADIAN LINEN AND UNIFORM SERVICE
CCS INDUSTRIALS
CECUTTI, WILLIAM C/O FAMILY CARE MEDICAL CENTRE
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
CONSTRUCT CANADA
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CROSSEY ENGINEERING LTD.
CUPE LOCAL 3760
Page
1
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
CUSTOM SYSTEM SOLUTIONS
DAVIES HOWE PARTNERS
DEMILLE, LISA GAIL
DESTECH CONSULTING AND EDUCATION
DETOX ENVIRONMENTAL LTD
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DUFFERIN CONCRETE
DURHAM ENERGY SPECIALIST LTD
DURHAM FIBERGLASS POOLS
DURHAM SPEED SKATING CLUB ATTN BRIAN MARSH
ESPOSITO BROS CONSTRUCTION LTD
EXECUTIVE COPIER SYSTEMS INC
FERPARO, RACHEL DIANE FERRARO, SABIN0 DOMINIC
FGI WORLD
FIBA CANNING INC
FLONTEK, PATRICK
FORDHAM, ANDREW
FURFARI PAVING CO LTD
G MCQUAID CONTRACTING LTD
GENTRY LTD
GEORGE B CUFF & ASSOCIATES LTD
GILL, WES
GLEN CHEMICALS LIMITED
GUARDIAN VAN LINES LIMITED
GUILLEVIN INTERNATIONAL CO
HINE REICHARD TOMLIN INC
HOLLAND LUMBER
HRAI INSTITUTE OF CANADA
HYDRAULIC HOUSE LIMITED
ICI (CANADA) INC
INDEPENDENT PROJECT MANAGERS
INDUSTRIAL TREATMENT SOLUTIONS INC
INNOGRAPH INC
J & F WASTE SYSTEMS INC
JELLYBEAN IMAGING INC
JIM'S TOWING SERVICE
JOHNSON CONTROLS #T6067
JONES, LAURIE
JSGS LTD
KARWOWSKI, STAN
L V WALKER & ASSOCIATES INSURANCE ADJUSTING LTD
LAFARGE PAVING & CONSTRUCTION
LAKERIDGE HEALTH OSHAWA
LAWSON PRODUCTS, INC (ONTARIO)
LAZURKO, ROBERT
LIFESAVING SOCIETY
LINCOLN PAVING & CONTRACTING LTD
LINCOLN PAVING & CONTRACTING LTD
LOCKSHOP LTD
MANNS, DOUG
MAR?.CLE PRESS LIMITED
MCRAE GENERAL CONTRACTING
METALS PLUS LTD (formerly Metal Supermarket)
METRO ENVELOPE LTD
MILLWORK HOME CENTRE
MORETTI EXCAVATING LIMITED
MUIR OFFICE EQUIPMENT LTD
MUNICIPAL ENGINEERS ASSOCIATION OFFICE OF THE TREASURER
NORTHCREST HOMES INC
ONTARIO GOOD ROADS ASSOCIATION
ONTARIO MOTOR SALES LTD
OSHAWA BEARING SERVICE LIMITED
OSHAWA COMMUNITY HEALTH CARE
OSHAWA/WHITBY/CLARINGTON/PORTPERRY THIS WEEK
OSSO ELECTRIC SUPPLIES INC
PETER TAYLOR & ASSOCIATES INC
PHOENIX FOUNDRY PTY LTD
PIXEL POWER VISUAL COMMUNICATIONS
2
Page
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
PLANNING ALLIANCE
PLOWRIGHT, COREY
PUROLATOR COURIER LTD.
QUALITY AIR DISTRIBUTION INC
RAPER, CHRISTINE AND JAMES
RAPID REPRODUCTIONS INC.
RAYMOND ROSS CONFECTIONS
REGION OF DURHAM CLERKS DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
RELIABLE DISPOSAL SERVICES
RODGERS , CRAIG
ROYAL BANK VISA (MAYOR JOHN GRAY)
SHIELD FIRE PROTECTION INC
SNAP OSHAWA LTD.
SNODDEN, CLARE
SOUTHERN SUPPLIES LIMITED
SPROULE, JOHN
STRATEGY INSTITUTE
STRONGCO EQUIPMENT
SWISH MAINTENANCE LTD.
TAC CONTROLS & AUTOMATION INC.
THE ROBERT MCLAUGHLIN GALLERY
THE STANDARD LIFE ASSURANCE CO. OF CANADA
TOTAL AVIATION & AIRPORT SOLUTIONS
TROY SPRINKLER LIMITED
TRUITT, DOMINO
TUCKER'S POTTERY SUPPLIES INC.
UNISYNC GROUP
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNIVERSAL DOOR & EQUIPMENT LTD.
VAUTOUR, RONALD
VIKING CIVES LTD.
VISSERS NURSERY & SOD FARM
WANG, LYDIA
WARD'S DRAPERIES & DRY GOODS
WEIRFOULDS LLP
WEISZ, GEORGE
WILLIAMS, BRYAN AND SUSAN
WILLSONIA INDUSTRIES LTD.
WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC
WURTH CANADA LIMITED
YOUNG'S WATER SYSTEMS INC.
SHEPELL FGI ACCOUNTS RECEIVABLE
SWISH MAINTENANCE LTD.
WEIRFOULDS LLP
AWOLEYE, TIMIE
BALAAM, PATRICIA
BEAVER, CATHERINE
BERTOIA, STAN
BLACK, SANDY
CONTI, MICHAEL
GIROUX, MATHEW AND BESTBYTE COMPUTER PERFORMANCE CENTER
HUNTER, DARLENE
HUTCHINSON, R. NOEL
JEFFS, BRENDA
JONES, DEBORAH
KING, SUSAN
MCCUNE , GABRIELA
MINISTER OF FINANCE
OBERSON, AIL1
PAPLYK, MORRIS
PIRAINO, PETER
ROBINSON, BRIAN
SALSBURY, STEVE
SHERIDAN, DAVID
SNODDON, LYNNE
STEFIK, CHRIS
TREMBLAY, DAN
Page
3
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
VAN VEGHEL, TERESA
WILTON, KEVIN
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
ROGERS WIRELESS INC.
STAR CHOICE TELEVISION NETWORK INC.
3M CANADA COMPANY
407 ETR ETR - 407 EXPRESS TOLL ROUTE
821085 ONTARIO LIMITED (COURTICE AUTO)
A-l PRESSURE CLEANING
A.J. STONE COMPANY LTD.
ACKLANDS-GRAINGER INC.
AEVITAS INC.
AJ MANUFACTURING
ALINEUTILITY.COM
A L J ELECTRICAL CONTRACTING LTD
AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO)
ANIMAL EMERGENCY CLINIC OF DURHAM REGION
AQUAM SPECIALISTE AQUATIQUE INC.
B. FAYER & SON CONSTRUCTION LTD.
B. WILLS DISPOSAL SERVICES LTD.
BEANZ CAFE
BOTHWELL-ACCURATE CO. (2006) LTD.
BUNTIN REID
BURDEY, BEATRICE
C.D.R. YOUNG'S AGGREGATES INC.
CALEDON PROPANE EAST
CALL THE PLUMBING DOCTOR INC.
CANADA CLEAN FUELS INC.
CANADIAN PAPER & FILM CONVERTERS
CANNON HYGIENE
CCS INDUSTRIALS
CHAN, KIN-WAH
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
COBURN'S TRANSPORTATION SYSTEMS INC.
COLLEGE PARK ELEMENTARY SCHOOL ATTN: CARLEY, DANIEL
CONNTAC HEATING & AIR CONDITIONING INC.
COUNTERFORCE INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
COUTTS AND FLIM SURVEYING INC.
CYCOM CANADA CORPORATION
DELOITTE & TOUCHE LLP
DISCOVER COMMUNICATIONS (DURHAM) INC.
DUFFERIN CONCRETE
DURACUT MACHINE KNIFE COMPANY LTD.
DURHAM CATHOLIC DISTRICT SCHOOL BOARD
DURHAM DISTRICT SCHOOL BOARD
DURHAM ENERGY SPECIALIST LTD
DUTCHMASTER NURSERIES LIMITED
EMCO CORPORATION
EUROSIDER MACHINE & TOOL LTD.
EVANGEL CHURCH
FIBA CANNING INC.
FISCHER, CANDICE
GLEN CHEMICALS LIMITED
GOLDER ASSOCIATES LTD.
GRANDVIEW CATERING
GUARDIAN VAN LINES LIMITED
HERSCHEL RESCUE TRAINING SYSTEMS
HOLLAND LUMBER
ICI (CANADA) INC.
IMAGINIT TECHNOLOGIES
IPCF PROPERTIES INC. LOBLAW PROPERTIES LIMITED
IPM HOSE & FITTINGS
J & A CLEANING SOLUTIONS LTD.
JbA MEDIA SERVICES
4
Page
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
J J. MCGUIRE GENERAL CONTRACTORS
JAK EASTERN HOLDINGS INC ATTN: ROBERT KERR, CONTROLLER,J&M TIRE
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JMX CONTRACTING INC.
JOHNSTON, TERRY
JUBILEE PAVILION
KAL TIRE ONTARIO
KITANCEVSKI PATRICIA AND BILL
LAFARGE PAVING & CONSTRUCTION
LAVERDIERE, KARINE
LAWSON PRODUCTS, INC . (ONTARIO)
LINE-X DURHAM
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
MASTER PRINT
MAXI SOUND ATTN: ED MACK0
MCAP FINANCIAL CORPORATION
MCASPHALT INDUSTRIES LTD.
MEGACITY FENCE 2000 INC.
METALS PLUS LTD. (formerly Metal Supermarket)
MOTOROLA CANADA LIMITED
MUIR OFFICE EQUIPMENT LTD.
MUNICIPALITY OF CLARINGTON TAX OFFICE
MUNRO, DENNIS AND SHARON
NEDERMAN CANADA LIMITED
O'KEEFE, DONALD
O'NEILL CVI ATTN: ERIN COLLINS
ONTARIO MOTOR SALES LTD
ONTARIO RECREATION FACILITIES ASSOCIATION INC
OSHAWA BEARING SERVICE LIMITED
OSHAWA EQUIPMENT RENTALS LTD
OSSO ELECTRIC SUPPLIES INC.
PEACOCK LUMBER LIMITED
PIGDEN, SCOTT
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PITNEY BOWES
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION
REAL CANADIAN WHOLESALE CLUB
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM
RESURFICE CORP.
RICTER SCALE MUSIC
RIVETT ARCHITECTURAL HARDWARE LIMITED
ROAD SAVERS 2000 LIMITED
ROGERS CABLE COMMUNICATIONS INC.
ROYALCREST PAVING & CONTRACTING LTD.
RP OIL LIMITED
SCARBOROUGH TRUCK CENTRE INC.
SCHOOL ZONES INTERNATIONAL MARKETING GROUP
SHAN-TANA'S RECYCLING
SIMPLEXGRINNELL
SINGH, ERNEST
SRM ASSOCIATES INC.
STAMP SOMETHING
STAN'S RENTALS
STERLING BAILIFFS INC
TD CANADA TRUST RETAIL REAL ESTATE
TD CANADA TRUST
TECHNICAL STANDARDS & SAFETY AUTHORITY
TORONTO AREA CHIEF BUILDING OFFICIALS COMMITTEE
TOTTEN SIMS HUBICKI ASSOCIATES
TRACTION UAP INC. #963
UNITED RENTALS OF CANADA, INC
VALLANCE EQUIPMENT & RENTAL LTD.
WESTBURNE RUDDY ELECTRIC
WILLIAMS COMMUNICATION SERVICES LIMITED
Page
5
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Schedule 3
OSHAPOOl
Cheque No.
Date Issued
Paid To
WIZTEK INC.
WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH
WR CHAPMAN AUTO ELECTRIC
AYLWARD, HOLLY
BARRON, ADRIENNE
BOSKOVSKI, DENNY
COOPER, DEIRDRE
CUPE LOCAL 250
CUPE LOCAL 251
DWYRE, TIMOTHY
ELSTON, SUZANNE
FIELD, VALERIE
FORD, LAURA
GORMLEY, HELEN
GRAY, DAVE
HARRIS, PAUL
HENDERSON, MIKE AND BEST BUY FOR BUSINESS
HODGINS, TOM
HOOEY, TODD
JERONIMO, NELSON
KANE, RODNEY
KILLENS, PAMELA
KOLODZIEJCZAK, MARK
KOZLOWICZ, KATHY
LATIN, GREG
LEE, JIM
LONEY, DELORES
LUTHER, PERCY
MCDONNELL, ROBIN
MINISTER OF FINANCE
NAUMOVSKI, JIM
NOKES , PATRICIA
O'BUMSAWIN, ANDRE
OSHAWA COMMUNITY CREDIT UNION
OSHAWA FIREFIGHTERS ASSOCIATION LOCAL 465
PIDGEON, MIKE
PRGIN, CVJETANA
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENER7C FOR CANADA
RICHARDS, LINDA
SCHATZ, RICHARD
SHESTOWSKY, JERRY
SHIELDS, TINA
SHOLDRA, MARYANNE
SKIRDINE, ELISSA
STODDARD, TYLER
SYMONS-MILROY, CINDY
TALLON, STEVE AND BESTBYTE COMPUTER PERFORMANCE CENTRE
VAN VEGHEL, TERESA
VANDERKWAAK, ROY
VANSTAVEREN, PATTI
WALKER, SHEILA
ZWOLLE, KATHLEEN
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE
ROGERS WIRELESS INC.
ROGERS WIRELESS INC
3P LUBRICATION SYSTEMS LTD.
407 ETR ETR - 407 EXPRESS TOLL ROUTE
A GROWING EXPERIENCE
A - l HYDRANT SERVICES LTD.
Page
6
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
A-1 PRESSURE CLEANING
ACCURATE OVERHEAD LIMITED
ACKLANDS-GRAINGER INC.
AGO INDUSTRIES INC
ALINEUTILITY.COM
ALJ ELECTRICAL CONTRACTING LTD
AMBROSE, DONEVAN
ANNEX PUBLISHING & PRINTING FIRE FIGHTING IN CANADA
ANNIE LANE EVENTS & DECOR
AQUAM SPECIALISTE AQUATIQUE INC.
ASSESSMENT REVIEW BOARD
AXA ASSURANCE INC.
B. FAYER & SON CONSTRUCTION LTD.
B.J. FLINT & SONS
BARRY BRYAN ASSOCIATES LIMITED
BASIL CSI
BEER & SHERIDAN LIMITED
BELL CANADA C/O SPECIAL BILLING
BENTLEY SYSTEMS, INC.
B E U E R M - K I N G , BEVERLY
BICKLE PROPERTY MAINTENANCE & LANDSCAPING
BOTHWELL-ACCURATE CO. (2006) LTD.
CALL THE PLUMBING DOCTOR INC.
CANADA CLEAN FUELS INC.
CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD.
CANADA MUNICIPAL JOBS INC.
CANADIAN LINEN AND UNIFORM SERVICE
CANADIAN PAPER & FILM CONVERTERS
CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION LTD.
CARQUEST CANADA LTD.
CARSWELL
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES
COBURN'S TRANSPORTATION SYSTEMS INC.
CONNON NURSERIES
CONNTAC HEATING & AIR CONDITIONING INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CUPE LOCAL 3760
DARCH FIRE
DBS SECURITY SOLUTIONS LTD.
DEL EQUIPMENT LIMITED
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DUFFERIN CONCRETE
DURHAM RADIO INC.
DURHAM REGIONAL LOCAL HOUSING CORPORATION
DUTCHMASTER NURSERIES LIMITED
ENVIRONS WHOLESALE NURSERY
FIRE SAFETY DISTRIBUTION CENTRE
G & K SERVICES (OSHAWA)
G. MCQUAID CONTRACTING LTD.
GATEWAY TORONTO INC.
GERARD DANIEL WORLDWIDE
GILLARD, DEREK
GLASPELL, WESLEY
GLEN CHEMICALS LIMITED
GLOBALSTAR CANADA
HARD-CO SAND & GRAVEL
HARPER FREIGHTLINER INC.
HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP
HIT LOGIC INC.
HOLLAND LUMBER
HOLOPHANE CANADA, INC.
HPW INCORPORATED
ICI (CANADA) INC.
IMAGE DIGITAL PRINTING INC.
IMMEDIATE DELIVERY AND COURIER SERVICES INC.
INVESCO TRIMARK
IPM HOSE & FITTINGS
Page
7
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
J&A MEDIA SERVICES
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JINGWEN, LU
JOE JOHNSON EQUIPMENT INC.
JOHNS, BRIAN
KAL TIRE ONTARIO
KING'S COURT CATERING INC.
KROZONOUSKI, JOANNE
LAFARGE CANADA INC
LAFARGE PAVING & CONSTRUCTION
LAFRENTZ ROAD SERVICES (ONTARIO) LTD.
LAINEY, MYLES
LAWSON PRODUCTS, INC . (ONTARIO)
LEVITT-SAFETY LIMITED
LIFESAVING SOCIETY
LOCKSHOP LTD.
LOVAS STANLEY/RAY & BERNDTSON INC.
MAPLERIDGE MECHANICAL INC.
MARSHALL HOMES (COPPERFIELD) LIMITED
MAXI SOUND ATTN: ED MACK0
MCFAUL FENCING LTD.
MCRAE GENERAL CONTRACTING
MEDIASIGN DIV OF 591695 ONTARIO LTD
METALS PLUS LTD. (formerly Metal Supermarket)
MIKE'S MUSIC MACHINE
MINISTER OF FINANCE
MUNICIPAL HEALTH & SAFETY ASSOCIATION
NATIONAL FITNESS PRODUCTS OF CANADA
OCCNA
OLSTHOORN, PEGAN
ONTARIO BUILDING OFFICIALS ASSOCIATION
ONTARIO HERITAGE TRUST
ONTARIO MOTOR SALES LTD
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM
ONTARIO PARKS ASSOCIATION
ONTARIO PROFESSIONAL PLANNERS INSTITUTE
ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS
OSHAWA APPRAISAL SERVICE INC.
OSHAWA BEARING SERVICE LIMITED
OSHAWA COLLISION CENTRE
OSHAWA PUBLIC LIBRARY ATTN. R. MERRY
OSHAWA SPRING SERVICE (1998) LIMITED
OSSO ELECTRIC SUPPLIES INC.
OWL-LITE RENTALS
PEACOCK LUMBER LIMITED
PELICAN PARTY TIME CATERING & RENTALS
PHOENIX FOUNDRY PTY LTD.
PRESTIGE PORTABLE TOILETS
PUROLATOR COURIER LTD.
R.W. CONTRACTING
RECEIVER GENERAL FOR CANADA
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REMEDIOS, ROBERT
ROYAL BANK VISA (C. SYMONS-MILROY)
S-A-S PETROLEUM TECHNOLOGIES INC.
SAV-TECH SOLVENT INC.
SCARBOROUGH TRUCK CENTRE INC.
SCHINDLER ELEVATOR CORPORATION
SERVICEMASTER CLEAN OF DURHAM
SHEPELL FGI ACCOUNTS RECEIVABLE
SHIELD FIRE PROTECTION INC.
SOUTHERN SUPPLIES LIMITED
SPOELSTRA, LAURA
Page
8
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
ST. JOHN AMBULANCE
STEPHENSON'S STEERING SPECIALISTS LTD.
SUMNER, GREG
SWISH MAINTENANCE LTD.
T & C SMALL ENGINE REPAIR INC.
T. ARNTS LOAM SUPPLY LTD.
THE BRADY GROUP INC.
THE DRAMA CLUB THEATRE CO. , INC .
THE NATIONAL INSTITUTE OF GOVERNMENTAL PURCHASING
THE OSHAWA EXPRESS
THE STANDARD LIFE ASSURANCE CO. OF CANADA
TIME OUT EXPRESS
TOTAL AVIATION & AIRPORT SOLUTIONS
TOWN AND COUNTRY CONTRACTING (ONTARIO) LIMITED
TRADEWINDS INTERNATIONAL SALES
TRANE CANADA T42324C
TRANSPORT TOWING SERVICE
TROY SPRINKLER LIMITED
UNISYNC GROUP
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNIVERSAL DOOR & EQUIPMENT LTD.
VIKING CIVES LTD.
VISSERS NURSERY & SOD FARM
W.B. WHITE INSURANCE
WARD'S DRAPERIES & DRY GOODS
WEBCO MATERIAL HANDLING INC.
WELLNET SOLUTIONS
WHITE HOME HARDWARE
WHOLESALE LETTERING & CARVING LIMITED
WURTH CANADA LIMITED
BENSON, TYLER
CRONIN, MATT
GODMAIRE, CHANTAL
HEALEY, DEB
HENNING, NATHALIE
HOLDEN, MARIANNE
HUNT, BRUCE
HUTCHINSON, R. NOEL
JEFFS , JOHN
KNOX, LONNY G.
KRANC, SANDRA
LECKIE, JESSICA
MINISTER OF FINANCE
MINISTER OF FINANCE
OSHAWA EMPLOYEE'S SOCIAL CLUB
PATEL, JITEN
PEACOCK, GRAHAM MICHAEL
PEPPER THE CLOWN
PRICE, SALISHA
PROCTOR, GORDON
SHERIDAN, BRANDON
SLUGGETT, MIKE
ST. JOHN, JILL AND BEST BUY FOR BUSINESS
STOREY, EDITH
SUTTON, TIM
TAYLOR, RANDY
THURSTON, GLENN
VIJEYARATNAM, RUBAN
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
HYDRO ONE NETWORKS INC.
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
TELUS MOBILITY
1-800-HEADSETS.CA
2127744 ONTARIO LTD. O/A ACE CUTTING AND CORING
4-K PRINTS
407 ETR ETR - 407 EXPRESS TOLL ROUTE
Page
9
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No.
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Paid To
44 BOND STREET WEST DEVELOPMENT INC.
A1 COMMERCIAL PUMP & MOTOR SERVICES
ACCESS PLUS DOOR AUTOMATION INC.
ACCESS SYSTEMS LTD
ACKLANDS-GRAINGER INC.
ADVANTAGE FITNESS SALES INC.
AGO INDUSTRIES INC
ALINEUTILITY.COM
ALJ ELECTRICAL CONTRACTING LTD
ALL SERVICES INC.
ALLENS AUTO ELECTRIC
ALTEC INDUSTRIES LTD.
ALTERNATIVE SOLUTIONS INC.
AMSTEL MANUFACTURING ( 1993) INC .
ANIMAL EMERGENCY CLINIC OF DURHAM REGION
AQUAM SPECIALISTE AQUATIQUE INC.
ARJAY ENGINEERING LTD
B. FAYER & SON CONSTRUCTION LTD.
B. WILLS DISPOSAL SERVICES LTD.
B.J. FLINT & SONS
BATHE & MCLELLAN BUILDING MATERIALS
BEACON ENVIRONMENTAL
BEANZ CAFE
BEAUCHESNE , KIM
BELL CANADA
BEST-TECH PRESSURE WASHERS
BFL ONTARIO INC
BROOKS, KATHLEEN E.
BUNTIN REID
BUY-RITE TRUCK PARTS INC.
CALEDON PROPANE EAST
CALL THE PLUMBING DOCTOR INC.
CANADIAN LINEN AND UNIFORM SERVICE
CANADIAN NATIONAL
CANADIAN PACIFIC RAILWAY COMPANY
CANADIAN PROPERTY TAX ASSOCIATION INC.
CANADIAN TIRE CORPORATION C/O RAI ARCHITECT INCORPORATED
CANNON HYGIENE
CARSWELL
CASH ROLLS OF CANADA
CASHA, ANTHONY PAUL
CCS INDUSTRIALS
CENTENNIAL ALBERT UNITED CHURCH MEMORIAL FUND
CENTURY VALLEN
CFMS CONSULTING INC
CHECKWELL DECISION CORPORATION
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
COBURN'S TRANSPORTATION SYSTEMS INC.
COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION
CONNON NURSERIES
CONNTAC HEATING & AIR CONDITIONING INC.
CORPORATE EXPRESS CANADA INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CPL SYSTEMS CANADA INC.
CROSSEY ENGINEERING LTD.
DARCH FIRE
DARLINGTON STEEL DIVISION OF 962257 ONTARIO INC.
DAY ADVERTISING GROUP, INC.
DCB BUSINESS SYSTEMS GROUP INC.
DESCO PLUMBING AND HEATING SUPPLY INC.
DIRECT LINE ENVIRONMENTAL SERVICES INC.
DUFFERIN CONCRETE
DURACUT MACHINE KNIFE COMPANY LTD.
DURHAM DISTRICT SCHOOL BOARD
DURHAM ENERGY SPECIALIST LTD
DURHAM REGION MUTUAL AID FIRE SERVICES ASSOCIATION
DUTCHMASTER NURSERIES LIMITED
Page 10
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Schedule 3
OSHAPOOl
Cheque No.
Date Issued
Paid To
DYE & DURHAM
ENVIRONS WHOLESALE NURSERY
ESPOSITO BROS. CONSTRUCTION LTD.
EWING FLAGPOLE CO. INC.
FEDEX TRADE NETWORKS CAN INC
FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE
FOUR SEASONS SITE DEVELOPMENT LTD.
FRENETTE, MICHELLE L. NOWLAN, GORDON
G.C. DUKE EQUIPMENT LTD.
GARTNER LEE LIMITED
GIFFELS ASSOCIATES LIMITED
GIONET, GERRY
GLEN CHEMICALS LIMITED
GOLDER ASSOCIATES LTD.
GTA TRANSMISSION TECHNOLOGIES INC
GUARDIAN VAN LINES LIMITED
GUILLEVIN INTERNATIONAL CO.
GYM-CON LTD.
HARPER FREIGHTLINER INC.
HARPER ONTARIO TRUCK CENTRES
HARPER POWER PRODUCTS
HERTZ EQUIPMENT RENTAL
HOLLAND LUMBER
HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LP
ICI (CANADA) INC.
IMAGINATE
INDEPENDENT PROJECT MANAGERS
INSTITUTE OF TRANSPORTATION ENGINEERS - TORONTO SECTION
IPM HOSE & FITTINGS
IVANHOE CAMBRIDGE INC/ OMERS REALTY CORPORATION
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JMX CONTRACTING INC.
JOHNSON CONTROLS #T6067
KAMSTRA LANDSCAPING
KANESAMOORTHY, NISHANY
KIRBY STRUCTURES LIMITED
LAFARGE CANADA INC
LARRY'S AUTO TRIM LIMITED
LAWSON PRODUCTS, INC . (ONTARIO)
LEXIS NEXIS CANADA INC
LEXIS NEXIS CANADA INC.
LIFESAVING SOCIETY
LIFESTYLE SUNROOMS INC.
LINETECH DESIGN & MFG LTD
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
LORD & PARTNERS LTD
LORNE'S SLINGER SERVICE LTD.
MACK INVESTMENTS INC
MACKO, ED
MANULIFE FINANCIAL
MAXIMUM SIGNS
MCAP FINANCIAL CORPORATION
MCFAUL FENCING LTD.
MCSWEENEY & ASSOCIATES
MEDIASIGN DIV OF 591695 ONTARIO LTD
METALS PLUS LTD. (formerly Metal Supermarket)
METRO ENVELOPE LTD.
MHPM PROJECT MANAGERS INC.
MIKE CLARK EXCAVATING & SEPTIC PUMPING
MIKE'S MUSIC MACHINE
MILLER PAVING LIMITED-WHITBY
MILLER WASTE SYSTEMS
MILLWORK HOME CENTRE
MMM GROUP LIMITED
Page 11
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
Schedule 3
OSHAPOOl
Cheque No
101617
101619
101620
101621
101622
101624
101625
101626
101627
101628
101629
101630
101631
101632
101634
101635
101636
101637
101638
101639
101640
101641
101642
101643
101644
101645
101646
101647
101648
101649
101650
101651
101652
101653
101655
101656
101657
101658
101660
101661
101662
101663
101664
101665
101666
101667
101668
101669
101670
101671
101672
101673
101674
101675
101676
101677
101678
101679
101680
101681
101682
101683
101686
101687
101688
101689
101690
101692
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Date Issued
Page 12
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
MOBILE INDUSTRIAL HEALTH SERVICES
NAYLOR GROUP
ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS
ONTARIO BUILDING OFFICIALS ASSOCIATION
ONTARIO MOTOR SALES LTD
ONTARIO TRAFFIC CONFERENCE
ORACLE CORPORATION CANADA INC.
OSHAWA BEARING SERVICE LIMITED
OSHAWA EQUIPMENT RENTALS LTD
OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK
OSSO ELECTRIC SUPPLIES INC.
OSTIOSKIE, SYLVIA
PARTSMASTER CANADA
PC0 SERVICES CORPORATION
PINERIDGE AUTOMOTIVE SUPPLY LTD
PK WELDING & FABRICATORS INC.
POWERSCREEN OF CANADA LTD.
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION
PRECISE PARKLINK INC.
PRINT THREE
QUALITY PERFORMANCE ASSOCIATES
R.W. CONTRACTING
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM KAREN MCCULLOUGH, LAW CLERK
REGIONAL MUNICIPALITY OF DURHAM
RIVETT ARCHITECTURAL HARDWARE LIMITED
RUNDLE GARDEN CENTRE LTD.
SACCO SCHOOLS LTD
SACCO SCHOOLS LTD
SCOTIA BANK
SCOUTS CANADA WHITE PINE COUNCIL
SELECT AUTO GLASS
SHAN-TANA'S RECYCLING
SHELL CANADA PRODUCTS
SHEPSTONE HAULAGE LTD.
SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO
SPAENAUR INC .
SPORT SYSTEMS UNLIMITED CORP.
STAMP SOMETHING
STERLING BAILIFFS INC.
STOKES INTERNATIONAL
STRONGCO EQUIPMENT
SUPER SHRED MOBILE SHREDDING SERVICES
TAC CONTROLS & AUTOMATION INC
TALOTT FIRST AID & SAFETY
TD CANADA TRUST RETAIL REAL ESTATE
TDS MULTI MEDIA CONSULTING
THE BRADY GROUP INC.
THE CANADIAN SALT COMPANY LIMITED
THE DRAMA CLUB THEATRE CO . , INC .
THE OSHAWA EXPRESS
TOWN OF WHITBY
TRACTION UAP INC #963
TYR SPORT DIV OF 162404 CANADA INC
UNITED RENTALS OF CANADA, INC.
UPS CANADA
VERGE, MARK
VERN GLASS (1976) COMPANY LTD.
VERSATECH MECHANICAL LTD.
VQUIP INC.
W.E. ENTERPRISES LTD.
WALKER, MARG
WATSON & ASSOCIATES ECONOMISTS LTD
WATTSWORTH ANALYSIS INC.
WHOLESALE LETTERING & CARVING LIMITED
The Corporation of the City of Oshawa
Cheques Issued on Behalf of City Council
Cheques Issued From 01-NOV-2008 To 30-NOV-2008
Schedule 3
OSHAP00l
Cheque No.
Date ~ s s u e d
Paid To
101693
101694
101695
28-NOV-2008
28-NOV-2008
28-NOV-2008
WILLCOCK, SHAWN
WILLIAMS COMMUNICATION SERVICES LIMITED
WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC
SUB TOTAL
Page 13
Run Date 16-DEC-2008
Run Time 02:47:31_PM
Amount
ACCOUNTS PAYABLE
SCHEDULE 3
PAGE 14
8,647,647.91
SUB TOTAL
CHEQUE DATE OF
NUMBER ISSUE
PAID TO
CANCELLED CHEQUES
099406
093657
100808
101220
September 19,2008
February 15,2008
November 7,2008
November 21, 2008
Downtown Oshawa Board of Management
Anthony paul Casha
Robert Heurkens
Elissa Skirdine
U.S. SUPPLEMENTARY CHEQUES
November 3,2008
November 7,2008
November 7,2008
November 7, 2008
November 20,2008
November 20,2008
November 21,2008
November 21,2008
TOTAL
plm
HLP Inc.
Oakstone Wellness
Rydin Decal
Transportation Professional Certification Board
Briefings Publishing Group
e2v Inc.
Global Risk Management Institute Inc.
Hydro-Test Products Inc.