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Report
1.0 PURPOSE
To: Finance and Administration Committee
From: Chris Brown, Director Finance Services
To provide a summary of expenditures for the month ended January 31,201 1.
2.0 RECOMMENDATION
That the Finance and Administration Committee recommend to City Council:
Item:
FA-1 1-61
File:
C-4100
That Report FA-11-61, "Accounts for the Month of January 2011", dated February 24, 201 1 be received for information.
Date of Report:
February 24, 201 1
Date of Meeting:
March 3, 201 1
Subject: Accounts for the Month of January 201 1
3.0 EXECUTIVE SUMMARY
PUBLIC REPORT
> Not applicable
4.0 INPUT FROM OTHER SOURCES
P Not applicable
5.0 ANALYSIS
> The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City policies and procedures under By- law 4204, as amended by By-law 149-72, and are now submitted to Council for information.
Report to the Finance and Item: FA-1 1-61 Administration Committee (Continued) - 2 - Meeting Date: March 3, 2011
6.0 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $4,436,460.63
Less: Employee Deductions Included in Accounts Payable (1,455,710.51 1
Net Payroll
Bank Debit Memos - Per Schedule 2
Accounts Payable - Per Schedule 3 - ChequesIEFT
Region of Durham - Pre-authorized Payments
TOTAL PAYMENTS
7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
> This report meets the objective of a caring and responsible community by ensuring accountability.
Chris Brown, Director Finance Services
Attachments
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BANK DEBIT MEMOS Schedule 2
FOR THE MONTH ENDING JANUARY 31,2011
Bank Debit memos on City's General Account
PURPOSE AMOUNT
1. Investment Purchases - Short Term $ -
2. Returned ChequesIPAP Returns 62,346.00
3. Legal Services - Conveyancing & Litigation Expenses 11,868.80
4. Canada Savings Bonds - Payroll Deductions 40,215.00
5. Transfer to Library -
6. SundryIOther Debit Charges 63,898.56
7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,316.20
TOTAL
Schedule 3 OSHAPOOl
Cheque No Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of City Council
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
ROYAL BANK PCARD ALLIN, LEE AMBRA, ANTHONY BARRY, JEFF BREAK, HELEN BRONSEMA, JAMIE BURTON, REBECCA CANNON, PHIL CHANDRA, PAUL COOMBS, MICHAEL DOHERTY, MATT GRAVELLE , KELLY HOTCHKISS, JASON IANTOMAS I, LAURA JEFFS , BRENDA JONES, DEBORAH JONES, EDWARD JONES, LAURIE KELLY, CRAIG KISILEWICZ, JERRY KORBAK, SUSYN KRAMPP, GLORIA KRAMPP, JOHN KRANC, SANDRA LONDON LIFE LOWE, KELLY MCCUNE, GABRIELA MCDONALD, ERICA MCGREGOR, SUSAN MERINGER, JOE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION MORRISSEY, DENYSE MULVANEY, NICOLE O'BUMSAWIN, ANDRE 0' CONNOR, MARIAN PEACOCK, GRAHAM MICHAEL ROBINSON, MARK ROSNAK, BRAD SMITH, WILLIAM STAFFORD, LEO STOCKMAN, RICK TD WATERHOUSE THURSTON, GLENN THWAITES, ROD TOOR, MOHAN XU, DAN BELL CANADA BELL CANADA - PUBLIC ACCESS CUSTOMER ID #2209 ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE 4IMPRINT, INC. ACCESS SYSTEMS LTD. ALLENS AUTO ELECTRIC AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS & TREASURERS OF ONTARIO) ANTLE, REGINALD B.J. FLINT & SONS BARRY'S AUTO EXTRACTION INC. BASELINE CUSTOM FABRICATING LTD. BELL CANADA ATTENTION: GAVIN PETERS BELL CANADA BESAM CANADA INC BEST-TECH PRESSURE WASHERS BEVCON CONSTRUCTION & PAVING LTD BMC SOFTWARE CANADA INC. BOGDAN, JANICE BOURKE , JAMES BRODI SPECIALTY PRODUCTS LTD.
Page 1 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule OSHAPOOl
Cheque Nc . Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Council
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
BROKERHOUSE DISTRIBUTORS INC BURTCH, ASHLEY CANADIAN MANAGEMENT CENTRE ATTENTION ACCOUNTS RECEIVABLE DEPT CANADIAN NETWORK OF ASSET MANAGERS CANADIAN PUBLIC WORKS ASSOCIATION CANFAB INVESTMENTS INC CARQUEST CANADA LTD. CARSWELL COLONY HOLLAND LUMBER COMBAT NETWORKS COUNTRY STYLE 1782037 ONTARIO INC CROUSE, LORRAINE DASS, SHIVANI DEHAAN DESIGN DEN-MAR BRINES LIMITED DIVE ONTARIO DRUXY'S FAMOUS DELI SANDWICHES OSHAWA CENTRE DURHAM REGION TRANSIT COMMISSION DURHAM TRUCK & EQUIPMENT SALES & SERVICE ECONOMIC DEVELOPERS ASSOCIATION OF CANADA ECONOMIC DEVELOPERS COUNCIL OF ONTARIO ESRI CANADA LIMITED ESTATE OF ANNA TROPAK C/O KEN TROPAK FIRST CANADA ULC O/A FIRST STUDENT FLOW KLEEN TECHNOLOGY LTD. GGS STRUCTURES INC GIORDANO, FRANK GOWLING LAFLEUR HENDERSON LLP HOME N RENO HPW INCORPORATED J & J CRAFTS JIM'S TOWING SERVICE JOHNSON CONTROLS #T6067 KAGAZCHI , AKTU KELLY, PATRICIA KERR INDUSTRIES LIMITED KWONG-HUNG, LUI LAM HON WAH, ERIC LEACH, SHERRI LEXIS NEXIS CANADA INC LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY LYSYK, GEORGE I. MIKE CLARK EXCAVATING & SEPTIC PUMPING NO WIRES DIRECT THE BAY CLUB OAKWOOD CONTRACTING INC. OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD. ORACLE CORPORATION CANADA INC. OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK PERFECT PARTY PLACE PITNEY BOWES RILEY MANUFACTURING S & P LETTERING SCHOOL ZONES INTERNATIONAL MARKETING GROUP SIRSIDYNIX SLEEMAN, LAURA SQUASH ONTARIO STAMP SOMETHING STEFFEN ENGINE MACHINE CO. LTD. STEPHENSON, CAROLYN STRONGCO EQUIPMENT SUPER SHRED MOBILE SHREDDING SERVICES SURFACING PUBLICATIONS T BOLTON SOD CO. LIMITED TALOTT FIRST AID & SAFETY TD CANADA TRUST 5172 THE CANADIAN SALT COMPANY LIMITED THE ROBERT MCLAUGHLIN GALLERY
Page 2
Run Date 15-FEB-2011 Run Tlme 11:02:38_AM
Amount
Schedule 3 OSHAPOOl
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
THE SHOP INDUSTRIAL TOTAL OFFICE SYSTEMS LTD VAILLANCOURT, AMIE VERNEY CONFERENCE MANAGEMENT VOS, ALIETHA VOS, JASON ROBERT WM. WARD PUBLISHING LTD WORKPLACE SAFETY & INSURANCE BOARD CUPE LOCAL 250 DAVIES, ERNEST J. DISKEY, RONALD GRUNDY, RHONDA HARRIS, PAUL HUGHES, JAMES IANTOMASI, LAURA JONES, KEITH KISILEWICZ, JERRY MASON, ROSE MARY MCDONNELL, ROBIN MINISTER OF FINANCE MINISTER OF FINANCE/ MINISTRY OF TRANSPORTATION PATON, PETER POTTS, DAVID RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SCHULTZ, JEFF STODDARD, TYLER STOVIN, CASSE TAYLOR, FXNDY ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC HYDRO BILLS OSHAWA PUC NETWORKS INC. SHAW DIRECT 3M TRIM-LINE 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4IMPRINT, INC . A.B.C. RECREATION LTD. ACCESS SYSTEMS LTD. AGO INDUSTRIES INC AL WILL & ASSOCIATES INC. ALFA PRODUCTS INTERNATIONAL ALL OCCASIONS SIGNS ALTERNATE SOLUTIONS INC. AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS & TREASURERS OF ONTARIO) ANIMAL EMERGENCY CLINIC OF DURHAM REGION AREO-FIRE B. FAYER & SON CONSTRUCTION LTD. B.J. FLINT & SONS BALL SUPERIOR LTD. - T6013 BARRY BRYAN ASSOCIATES LIMITED BASELINE CUSTOM FABRICATING LTD. BEATTY, JODI BELL CANADA ATTENTION: GAVIN PETERS BOMA TORONTO CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CANADA POST CORPORATION PAYMENT PROCESSING CANADIAN PACIFIC RAILWAY COMPANY CARDILLO, MARGHERITA CARLETON UNIFORMS INC. CARQUEST CANADA LTD. CARSWELL CDW CANADA INC. CENTAUR PRODUCTS INC. CNIB COMBAT NETWORKS COUNTRY STYLE 1782037 ONTARIO INC CRAIG MANUFACTURING LTD. CYCOM DAVID THOMAS PRINTING LTD.
Page 3 Run Date 15-FEB-2011 Run Tlme 11:02:38_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-2011 To 31-JAN-2011
Pald To
DISTRICT SCHOOL BOARD OF NIAGARA DOMINION VOTING SYSTEMS CORP. DRIVE PRODUCTS DUCAN INTERIOR CONTRACTING LTD DUCOMMCTN, DWAYNE DURHAM STRATEGIC ENERGY ALLIANCE (DSEA) DURHAM TRUCK CENTRE LTD. DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD ENVYROZONE INC. ERGO INC. FIRST CANADA ULC O/A FIRST STUDENT FORSYTHE TECHNOLOGY CANADA INC. G.C. DUKE EQUIPMENT LTD. GOODALL RUBBER CO. HARPER TRUCK CENTRES INC HOWELL, LESLIE HYDRAULIC HOUSE LIMITED ICI (CANADA) INC. JIM'S TOWING SERVICE K L N SALES LTD KERFONT , JOE KOMEL, LAUREN LEAVITT, KRISTAL LEXIS NEXIS CANADA INC LIFESAVING SOCIETY LOHNES, GWEN LUCKY CAT DESIGN LYSYK, GEORGE MAILOUT INTERACTIVE INC O/A INDUSTRY MAILOUT MARRIOTT, RICHARD MCCOY, MARGERY MELFER CONSTRUCTION INC. MIWEL CONSTRUCTION LIMITED NATIONAL FITNESS PRODUCTS INC. ONTmIO DUCT CLEANING DIV.BIRD ENTERPRISES LTD. ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD OPWA ONTARIO PUBLIC WORKS ASSOCIATION OSHAWA/WNITBY/CLARINGTON/PORT PERRY THIS WEEK PETRO-CANADA CENTRAL REGION BUSINESS CENTRE PROMOTIONAL APPAREL SALES INC READ JONES CHRISTOFFERSEN LTD. ROBERT ALDSWORTH'S PHOTO WORLD ROGERS CABLE COWICATIONS INC. ROYAL BANK VISA (CORPORATE) ROYAL CANADIAN LEGION BR 43 SALAMAT, ALI YEUNG, CHRISTINE SCHOOL ZONES INTERNATIONAL mKETING GROUP SHIKATANI LACROIX DESIGN INC SIGNS FROM ABOVE INC. SKYWAY CAFE SNAP OSHAWA LTD SRM ASSOCIATES INC. STERLING BAILIFFS INC. SUPER SHRED MOBILE SHREDDING SERVICES THE ACTIVE NETWORK, LTD THE CANADIAN SALT COMPANY LIMITED THE STANDARD LIFE ASSURANCE CO OF CANADA THE TRUSTEES OF COMMUNITY PENTECOSTAL ASSEMBLY THURAI, UMA TOWNSEND ELECTRIC (1995) LIMITED TREASURER OF ONTARIO C/O REGISTRAR GENERAL UNIFX UNIFORMS UPS CANADA VERN GLASS (1976) COMPANY LTD. VIKING CIVES LTD. WARD'S DRAPERIES & DRY GOODS WHITE HOME HARDWARE
Page 4 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule 3 OSHAPO01
Cheque No. Date Issued
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of Clty Councll
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
WHOLESALE LETTERING & CARVING LIMITED WILLIAMS FLUIDAIR CORPORATION LIMITED WINTERINK, GENEVA MINDEN GROSS LLP IN TRUST BENSON, TYLER BLACK, ROB BLACK, SANDRA BREAK, HELEN CADENHEAD, LAUREN DEETH, GLENN DRAKE, CHARLIE DUFFY, DOUGLAS ELLIOTT, BRIAN ELSTON, SUZANNE GRAY-MCQUAT, STACEY HODGINS, TOM IANTOMASI, LAURA KILLENS, PAMELA KOHLS, PEGGY LEONARD, MIKE MARSH, DAVID MINISTER OF FINANCE MIRNY, DAVID MORRISSEY, DENYSE NAUMOVSKI, JIM PATEL, HARSHAE RODGERS, EVAN G. SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO STEUART, N. CAMBELL STEVENSON, GARY TOOR, MOHAN TREMBLAY, DAN VANDERLINDE, RHONDA VIDOVIC, GEORGE BELL CANADA BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS OSHAWA PUC NETWORKS INC. ROGERS CABLE COWMUNICATIONS INC. ROGERS PAYMENT CENTRE ROGERS WIRELESS INC. TELUS MOBILITY 2244624 ONTARIO INC ACTIVE CURB & CONCRETE CUTTING LIMITED ANIMAL EMERGENCY CLINIC OF DURHAM REGION ASH CONTRACTING & CONSULTING ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO B.J. FLINT & SONS BAKER ANIM?+L CLINIC BASELINE CUSTOM FABRICATING LTD. BIZIAK, CARLY BMA MANAGEMENT CONSULTING INC. BRAMMER, NADINE BUNTIN REID BUSINESS COMMUNICATION SERVICES LTD BUTT'S PUMPS & MOTORS LTD CANSEL CARQUEST CANADA LTD. CARS WELL CHATELAIN, ROB CHEX TV DURHAM (591987 B.C. LTD ) CHANNEL 12 COLONY HOLLAND LUMBER COMPRESSION TECHNOLOGY CORPORATION CRISYS LIMITED DE-GE-SMITH, WENDY DELL CANADA INC. DEN-MAR BRINES LIMITED DRIVE PRODUCTS
Page 5 Run Date 15-FEB-2011 Run Time ll:02:38_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-2011 To 31-JAN-2011
Paid To
DURHAM REGION TRANSIT COMMISSION EASTWOOD, LISA ECONOMIC DEVELOPERS ASSOCIATION OF CANADA ECONOMIC DEVELOPERS COUNCIL OF ONTARIO ENGELAGE, DAN FAKTY INC GILFOY, SUSAN GLENN WINDREM TRUCKING DIV 1035477 ONT LTD HARDY, DAWNA HARPER TRUCK CENTRES INC HYDRAULIC HOUSE LIMITED ICI (CANADA) INC J & D TOWING J.P. TAILORING JAMES PUBLISHING COMPANY LIMITED JIM'S TOWING SERVICE JOHNS, BRIAN KROWN CORPORATE LAFRENTZ ROAD SERVKCES (1999) LTD LANDSCAPE PLANNING LIMITED LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER : T56174C LANSFIELD, MARINA ELAINE LEXIS NEXIS CANADA INC. LIFESAVING SOCIETY MACAULAY SHIOMI HOWSON LTD. MCMAHON, BRENDA MIKE'S MUSIC MACHINE MILLARD, JAM1 MILLER THOMSON LLP MINISTER OF FINANCE PAYMENT PROCESSING CENTRE MOBILE MINI, INC MONSERCO LTD. MSI SPERGEL INC MUNICIPAL WSIB USER GROUP NATIONAL HOSE & EQUIPMENT LTD NORTH AMERICAN DECAL ONCORP DIRECT ONTARIO BUILDING OFFICIALS ASSOCIATION ONTARIO GOOD ROADS ASSOCIATION ONTARIO MOTOR SALES LTD ONTARIO MUNICIPAL ADMINISTRATORS' ASSOCIATION ONTARIO PLUMBING INSPECTORS ASSOC INC R. WAYNE HAMEL, TREAS./REGISTRAR OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK OWL-LITE RENTALS PERFECT PARTY PLACE PHELPS GROUP INC. PITNEY BOWES PIXEL POWER VISUAL COMTWNICATIONS PUBLIC SERVICES HEALTH & SAFETY ASSOCIATION RECEIVER GENE= FOR CANADA HEALTH CANADA REID, NATALIE ROYAL BANK VISA (RHONDA KEENAN) RUSSO, MIKE SHAN-TANA'S RECYCLING SHIELDS, WILL STRONGCO EQUIPMENT SUPERIOR CATCHBASIN SERVICES LTD. TAXITAE3 TAYLOR, PATRICIA ANN THE ACTIVE NETWORK, LTD THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO THE CANADIAN SALT COMPANY LIMITED THE CENTRE OF EXCELLENCE FOR PUBLIC SECTOR MARKETING THE SHOP INDUSTRIAL TOWN OF WHITBY TRANE CANADA T42324C TRI-NACC CONSTRUCTION LTD. WESTBURNE RUDDY ELECTRIC
Page 6
Run Date 15-FEB-2011 Run Time ll:02:38_AM
Amount
Schedule 3 OSHAP001
Cheque No. Date Issued
The Corporation of the City of Oshawa Cheques Issued on Behalf of City Councll
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
WESTLAKE, JENNIFER WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH WPS CANADA INC VOTING'S W>TER SYSTEMS INC .
CANADIAN IMPERIAL BANK OF COMMERCE -ISON MAILING LIMITED MINKEN & ASSOCIATES PROFESSIONAL CORPORATION AUTO WORKERS COMMUNITY CREDIT UNION AWOLEYE, TIMIE BANKS, TIM BARRON, ADRIENNE BREAK, HELEN CHANDRA, PAUL CHRISTIDIS, CHANTEAL CUPE LOCAL 250 DEARBORN, STEPHEN DESCHAINES, NORM DUIGNAN, ROBERT HODGINS, TOM HUGHES, JAMES INSURANCE INSTITUTE ONTMIO LO, SHIU KWAN LYON, PHIL MCDONALD, ERICA MINISTER OF FINANCE MUHAMMAD, IMRAN MURRAY, GLENIESE NAGY, DARREN ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM PEACOCK, GRAHAM MICHAEL PHILLIPS, JAMES PIRAINO, PETER RECEIVER GENERAL RECEIVER GENERAL FOR CANADA SALSBURY, STEVE SAPPLETON; DAVID SHESTOWSKY, JERRY STAFFORD, LEO STOCKFISH, BRIAN SWARTZ, MIKE SYMONS-MILROY, CINDY SYTSMA, WAYNE TAYLOR, RANDY TD CANADA TRUST THE FIRE DEPARTMENT EMPLOYEES CREDIT UNION LTD TRAGERT, CRYSTAL VAN SEGGELEN, JULIE VAN VEGHEL, TERESA XU, DAN BELL CANADA ENBRIDGE GAS DISTRIBUTION INC. HYDRO ONE NETWORKS INC. OSHAWA PUC NETWORKS INC. HYDRO BILLS SHAW DIRECT ADVANCED HYDRAULICS AIRD & BERLIS LLP ASSOCIATION OF MUNICIPALITIES OF ONTARIO B. J. FLINT & SONS BAKER ANIMAL CLINIC BEACON ENVIRONMENTAL BEANZ CAFE BELL CANADA ATTENTION. GAVIN PETERS BLUELINE MAGAZINE BRENNAN, MARY BUNTIN REID BUTT'S PUMPS & MOTORS LTD CAMPBELL, ARLENE
Page 7 Run Date 15-FEB-2011 Run Time 11:02:38_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-2011 To 31-JAN-2011
Paid To
CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. CARQUEST CANADA LTD. CARSWELL COFFEY GEOTECHNICS INC. COMMUNITIES IN BLOOM CONNTAC HEATING & AIR CONDITIONING INC COOPER, DEIRDRE CORPORATE EXPRESS CANADA INC. COUNTRY STYLE 1782037 ONTARIO INC CYCOM DURHAM COLLEGE OF APPLIED ARTS & TECHNOLOGY DURHAM COLLEGE: YOUTH AND THE LAW SYMPOSIUM DURHAM REGION TRANSIT COMMISSION DURHAM REGIONAL LOCAL HOUSING CORPORATION DURHAM TRUCK CENTRE LTD. ENTERPRISE RENT-A-CAR FEDERAL EXPRESS CANADA LTD FLOW KLEEN TECHNOLOGY LTD GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD. HERTZ EQUIPMENT RENTAL HYDRAULIC HOUSE LIMITED ICA ASSOCIATES INC JIM'S TOWING SERVICE JIMS ENTERPRISES CORP THE EMBROIDERY PLACE JOHNSON CONTROLS #T6067 KISBEE, NEIL KISBEE, JUDY LAKERIDGE HEALTH OSHAWA LEXIS NEXIS CANADA INC LIFESAVING SOCIETY MANULIFE FINANCIAL MILLER CONCRETE DIVISION OF MILLER PAVING LIMITED MIWEL CONSTRUCTION LIMITED MOTOROLA CANADA LIMITED NO WIRES DIRECT THE BAY CLUB OLDE THISTLETOWN CONSTRUCTION & MANAGEMENT CONSULTANTS LTD. OMFPOA 2011 SYMPOSIUM ONTARIO BACKFLOW PREVENTION ASSOCIATION INC. ONTARIO MOTOR SALES LTD ONTARIO MUNICIPAL HEALTH AND SAFETY REPRESENTATIVES ASSOCIATION ONTARIO REALTY CORPORATION OPTIMUM ABATEMENT GROUP OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK RUPARELIA, DR. S.P. SHIKATANI LACROIX DESIGN INC. SMITH, DONOVAN J. SNOWDEN, JOHN STARFIELD-LION COMPANY STERLING BAILIFFS INC STRONGCO EQUIPMENT SUNCOR ENERGY PRODUCTS PARTNERSHIP TAYLOR, JAY THE GLOBE AND MAIL THE ROBERT MCLAUGHLIN GALLERY THE STANDARD LIFE ASSURANCE CO. OF CANADA THOMPSON, MICHELLE TIM'S PARTY CENTRE AND SPECIALS RENTALS TIME OUT EXPRESS TORONTO GARAGE EQUIPMENT INC. TOWN & COUNTRY CONTRACTING (ONTARIO) LIMITED TRANE CANADA T42324C TUCKER'S POTTERY SUPPLIES INC UNIFX UNIFORMS UPWARD DOOR SYSTEMS INC. VALLEY BLADES LIMITED VERN GLASS (1976) COMPANY LTD. WRAY, TRACEY WYSOTSKI, MARY OSHAWA PUC NETWORKS INC. HYDRO BILLS
Page 8 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule 3 OSHAPOOl
The Corporation of the Clty of Oshawa Cheques Issued on Behalf of City Councll
Cheques Issued From 01-JAN-2011 To 31-JAN-2011
Cheque No. Date Issued Paid To
121712 31-JAN-2011 TELUS MOBILITY
Page 9
Run Date 15-FEB-2011 Run Time ll:02:38_AM
Amount
TOTAL AMOUNT 6,606,917.54
Schedule 3 OSHAPOOl
EFT Ref No. Date Issued
The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Councll
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. A.J. STONE COMPANY LTD. AQUAM SPECIALISTE AQUATIQUE INC. CANADIAN LOCKER COMPANY LIMITED CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COUNTERFORCE INC. CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION DAFCO FILTRATION GROUP CORPORATION DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. IMMEDIATE DELIVERY AND COURIER SERVICES INC G & K SERVICES (OSHAWA) JACK VAN KLAVEREN LTD. J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. KAMSTRA LANDSCAPING LANGLEY UTILITIES CONTRACTING LTD. LE GROUPE SPORTS-INTER PLUS LOCKSHOP LTD. METALS PLUS LTD. (formerly Metal Supermarket) MOBILE INDUSTRIAL HEALTH SERVICES MUIR OFFICE EQUIPMENT LTD. OSSO ELECTRIC SUPPLIES INC. PC0 SERVICES CORPORATION RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM RIVETT ARCHITECTURAL HARDWARE LIMITED SHIELD FIRE PROTECTION INC. STAN'S RENTALS , STOKES INTERNATIONAL JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. CLASSIC DISPLAYS PROFESSIONAL ENGINEERS ONTARIO LAWSON PRODUCTS, INC . (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE FOUR-K PRINTS LIMITED G4S CASH SOLUTIONS (CANADA) LTD. S.B. SIMPSON GROUP INC. PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. HAUSER INDUSTRIES INC. MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS FASTENAL CANADA SPAENAUR INC. HARD-CO SAND & GRAVEL AJ MANUFACTURING ADVANTAGE FITNESS SALES INC. J.J. MCGUIRE GENERAL CONTRACTORS BEST WINDOWS INC. DURHAM RADIO INC. DESCO PLUMBING AND HEATING SUPPLY INC. ALJ ELECTRICAL CONTRACTING LTD ANSELL MECHANICAL LTD. DBS SECURITY SOLUTIONS LTD. TOTAL AVIATION & AIRPORT SOLUTIONS GENREP LTD. IRON MOTIVATION THE OSHAWA EXPRESS TAC CONTROLS & AUTOMATION INC. QUATIC by CHEM-AQUA a dlv of NCH Canada Inc. HIREPOWER INC. DURACUT MACHINE KNIFE COMPANY LTD.
Page 10 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule 3 OSHAPOOl
EFT Ref No Date Issued
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of Clty Councll
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
THE BRADY GROUP INC CANADA MUNICIPAL JOBS INC. AECOM CANADA LTD . HOSEPOWER CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD MAGNUS CHEMICALS LTD P A PLUS PRODUCTIONS INC COCO PAVING INC. COLLINS AUTOMOTIVE PARTS ECO LIVING CLEANERS INC AQUATECH LOGISTICS INC. SCOTT BUILDERS INC GRAYBAR CANADA 2081655 ONTARIO LTD O/A DYNACLEAN CORIX WATER SERVICES INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CUPE LOCAL 251 OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 FREW PETROLEUM CORPORATION ACKLANDS-GRAINGER INC. A J STONE COMPANY LTD BATHE & MCLELLAN BUILDING MATERIALS B WILLS DISPOSAL SERVICES LTD. CANADIAN RED CROSS SOCIETY ONTARIO ZONE CCS INDUSTRIALS CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. CUPE LOCAL 3760 DARCH FIRE INC. DETOX ENVIRONMENTAL LTD. EUROSIDER MACHINE & TOOL LTD. EVERGREEN FARM & GARDEN LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD. GOLDER ASSOCIATES LTD. ARMTEC LIMITED PARTNERSHIP G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. KAMSTRA LANDSCAPING LANGLEY UTILITIES CONTRACTING LTD. LOCKSHOP LTD. MCFAUL FENCING LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MILLWORK HOME CENTRE MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS OSHAWA BEARING SERVICE LIMITED PEACOCK LUMBER LIMITED PRAIRIE PLUMBING & HEATING LTD. PUROLATOR COURIER LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM REGIONAL MUNICIPALITY OF DURHAM SWISH MAINTENANCE LTD T. AFSTS LOAM SUPPLY LTD. TRACTION UAP INC. #963 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT & RENTAL LTD SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE WILLIAMS COMMUNICATION SERVICES LIMITED THE ADMINISTRATIVE EDGE INC. JELLYBEAN IMAGING INC ATTERSLEY TIRE SERVICE INC FIRESERVICE MANAGEMENT LTD PRECISE PARKLINK INC.
Page 11 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule 3 OSHAPOOl
EFT Ref No Date Issued
The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
LORNE'S SLINGER SERVICE LTD. INLAY CREATIONS INC. GREATER OSHAWA CHAMBER OF COMMERCE SPORT SYSTEMS UNLIMITED CORP FIRE SAFETY DISTRIBUTION CENTRE PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC MCRAE GENERAL CONTRACTING BROOKLIN BULLETIN SIGNS WURTH CANADA LIMITED S-A-S PETROLEUM TECHNOLOGIES INC. EDWARDS ENVIRONMENTAL SERVICE CLARINGTON PROMOTIONS INC. AJ MANUFACTURING MASTER'S TURF SUPPLY LTD. ADVANTAGE FITNESS SALES INC. GATEWAY TORONTO INC. J & A CLEANING SOLUTIONS LTD. THE OSHAWA EXPRESS M D. CHARLTON CO. LTD. MAPLERIDGE MECHANICAL INC. ALGONQUIN PROPERTY SERVICES INC. GUARDIAN VAN LINES LIMITED WATTSWORTH ANALYSIS INC. CANADA MUNICIPAL JOBS INC. CORIX WATER PRODUCTS (EAST) INC COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPOR? FITPRO CANADA LTD. AECOM CANADA LTD. TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. MAGNUS CHEMICALS LTD MARTIN & LEVESQUE INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC. PROPERTY VALUATORS CONSULTING INC. FIREPAC OSHAWA CAMBRIA DESIGN BUILD FOSS FUELS LTD 2081655 ONTARIO LTD. O/A DYNACLEAN DURHAM DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD SINNOTT, STEPHANIE A1 COMMERCIAL PUMP & MOTOR SERVICES ACKLANDS-GRAINGER INC. ALL CANADIAN AWARDS AND GIFT SALES LTD. BOTHWELL-ACCURATE CO. (2006) LTD. CANADIAN NATIONAL CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COBURN'S TRANSPORTATION SYSTEMS INC. COMMISSIONAIRES (GREAT LAKES) CROWN MAINTENANCE INC. DOWNTOWN OSHAWA BOARD OF MANAGEMENT, CBDIA EUROSIDER MACHINE & TOOL LTD. EVERGREEN FARM & GARDEN LTD. FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS MCQUAID CONTRACTING 1414774 ONTARIO LTD. G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. JOE JOHNSON EQUIPMENT INC. UNISYNC GROUP LARRY'S AUTO TRIM LIMITED LOCKSHOP LTD. MEDIASIGN DIV OF 591695 ONTARIO LTD METALS PLUS LTD. (formerly Metal Supermarket) MILLER WASTE SYSTEMS MILLWORK HOME CENTRE MUIR OFFICE EQUIPMENT LTD. OSHAWA SPRING SERVICE (1998) LIMITED OSSO ELECTRIC SUPPLIES INC.
CENTRE
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Amount
Schedule 3 OSHAPOOl
EFT Ref No. Date Issued
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
PINERIDGE AUTOMOTIVE SUPPLY LTD. PRAIRIE PLUMBING & HEATING LTD. PUROLATOR COURIER LTD RAPID REPRODUCTIONS INC. REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT REGIONAL MUNICIPALITY OF DURHAM RESURFICE CORP . RIVETT ARCHITECTURAL HARDWARE LIMITED SHIELD FIRE PROTECTION INC STAN'S RENTALS SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC. #963 VIKING CIVES LTD. SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE SHEPELL FGI ATTN. ACCOUNTS RECEIVABLE WILLIAMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. STANTEC CONSULTING LTD. CLASSIC DISPLAYS UNITED RENTALS OF CANADA, INC. GREATER OSHAWA CHAMBER OF COMMERCE CERTIFIED LABORATORIES DIV. OF NCH CORP PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC. MCRAE GENERAL CONTRACTING 4 OFFICE AUTOMATION LTD. CALL THE PLUMBING DOCTOR INC. DIRECT EQUIPMENT LTD. REGIONAL PROPERTY SERVICES COMPAIR CANADA INC. DURHAM RADIO INC . DESCO PLUMBING AND HEATING SUPPLY INC. ALJ ELECTRICAL CONTRACTING LTD DBS SECURITY SOLUTIONS LTD. PRESTIGE PORTABLE TOILETS TOTAL AVIATION & AIRPORT SOLUTIONS DAVIES HOWE PARTNERS DURHAM ENERGY SPECIALIST LTD GATEWAY TORONTO INC. CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD TROY SPRINKLER LIMITED THE OSHAWA EXPRESS NAYLOR GROUP CHECKWELL DECISION CORPORATION M D. CHARLTON CO. LTD. DURACUT MACHINE KNIFE COMPANY LTD. ALINEUTILITY LIMITED VERTICAL SYSTEMS OSHAWA CAR WASH MACQUARIE EQUIPMENT FINANCE LTD. THE BRAIIY GROUP INC. FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. ECO-SAFE SOLUTIONS COCO PAVING INC. ECO LIVING CLEANERS INC. AQUATECH LOGISTICS INC. MILLER PAVING LIMITED PET VALU STORE #2238 PELMOREX MEDIA INC THE WEATHER NETWORK, COMMERCIAL DURHAM CATHOLIC DISTRICT SCHOOL BOARD TALARIS CANADA INC. FOSS FUELS LTD GRAYBAR CANADA ODGERS BERNDTSON INC
SVCS
Page 13 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule OSHAPOOl
EFT Ref 1 Vo. Date Issued
The Corporatlon of the Clty of Oshawa EFT Payments Issued on Behalf of Clty Councll
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
OSHAWA PUBLIC LIBRARY ACKLANDS-GRAINGER INC. A J STONE COMPANY LTD AQUAM SPECIALISTE AQUATIQUE INC BATHE & MCLELLAN BUILDING MATERIALS BOTHWELL-ACCURATE CO . (2006) LTD B WILLS DISPOSAL SERVICES LTD CANNON HYGIENE CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES COMMISSIONAIRES (GREAT LAKES) CUPE LOCAL 251 CUPE LOCAL 3760 DAFCO FILTRATION GROUP CORPORATION FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE MCQUAID CONTRACTING 1414774 ONTARIO LTD. GOODALL RUBBER CO G & K SERVICES (OSHAWA) J & F WASTE SYSTEMS INC. KAMSTRA LANDSCAPING LANGLEY UTILITIES CONTRACTING LTD LARRY'S AUTO TRIM LIMITED LE GROUPE SPORTS-INTER PLUS LEVITT-SAFETY LIMITED MILLER PAVING LIMITED-WHITBY MILLER WASTE SYSTEMS MUIR OFFICE EQUIPMENT LTD. OSHAWA COMMUNITY CREDIT UNION OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465 PC0 SERVICES CORPORATION PELICAN PARTY TIME CATERING & RENTALS REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT SCARBOROUGH TRUCK CENTRE INC. SHIELD FIRE PROTECTION INC. STAN'S RENTALS SWISH MAINTENANCE LTD. TECHNICAL STANDARDS & SAFETY AUTHORITY TRACTION UAP INC. #963 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON SHEPELL FGI ATTN. ACCOUNTS RECEIVABLE WILLIAMS COMMUNICATION SERVICES LIMITED UNIVERSAL DOOR & EQUIPMENT LTD. JELLYBEAN IMAGING INC. ATTERSLEY TIRE SERVICE INC. L V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD. GREATER OSHAWA CHAMBER OF COMMERCE G4S CASH SOLUTIONS (CANADA) LTD ASSOCIATION OF ONTARIO ROAD SUPERVISORS CERTIFIED LABORATORIES DIV. OF NCH CORP MCRAE GENERAL CONTRACTING REGIONAL MUNICIPALITY OF DURHAM S-A-S PETROLEUM TECHNOLOGIES INC. HARD-CO SAND & GRAVEL CALL THE PLUMBING DOCTOR INC. DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC CFMS CONSULTING INC ALJ ELECTRICAL CONTRACTING LTD TOTAL AVIATION & AIRPORT SOLUTIONS AXA ASSURANCES INC. MEDICAL TECHNOLOGY (W. B . ) INC . CALEDON PROPANE EAST J & A CLEANING SOLUTIONS LTD. INDEPENDENT PROJECT MANAGERS MACQUARIE EQUIPMENT FINANCE LTD GUARDIAN VAN LINES LIMITED THE BRADY GROUP INC. COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION FITPRO CANADA LTD
Page 14 Run Date 15-FEB-2011 Run Time 11:02:38_AM
Amount
Schedule 3 OSHAPOOl
EFT Ref No. Date Issued
The Corporation of the Clty of Oshawa EFT Payments Issued on Behalf of City Councll
EFT Payments Issued From 01-JAN-2011 To 31-JAN-2011
Paid To
HOSEPOWER CANADA TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD. DELTA ELEVATOR CO. LTD. COLLINS AUTOMOTIVE PARTS PELMOREX MEDIA INC THE WEATHER NETWORK, COMMERCIAL SVCS FIREPAC OSHAWA SCOTT BUILDERS INC. COMBAT NETWORKS
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Amount
TOTAL AMOUNT 7,709,931.09
ACCOUNTS PAYABLE
SCHEDULE 3 Page 16
SUB TOTAL CHEQUES SUB TOTAL EFT
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
121178 December7,2010 Canadian Management Centre
U.S. SUPPLEMENTARY CHEQUES
808 January 7,201 1 National Association of Fire Investigators 809 January 21,201 1 Patricia MacDonald 810 January 21,201 1 lntellicept 81 1 January 21,201 1 Halcyon Business Publications Inc.
TOTAL
plm
