~Oshawa Report

To Item Date of ReportCorporate Services Committee

CORP-13-33-CM March 20 2013

From File Date of MeetingBob Duignan City Manager C-4100 March 28 2013

Subject Corporate Payments for the Month of January 2013

PUBLIC REPORT

10 PURPOSE

To provide a summary of expenditures for the month ended January 31 2013

20 RECOMMENDATION

That the Corporate Services Committee recommend to City Council

That Report CORP-13-33-CM Corporate Payments for the Month of January 2013 dated March 20 2013 be received for information

30 EXECUTIVE SUMMARY

~ Not applicable

40 INPUT FROM OTHER SOURCES

41 General

~ Not applicable

42 Auditor General

~ The Auditor General does not provide comments on reports of this nature

50 ANALYSIS

~ The corporate payments are summarized below and detailed on the attached Schedules 1 - 3 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

98011-0704

Report to the Corporate Item CORP-13-33-CM Services Committee (Continued) -2- Meeting Date March 28 2013

60 FINANCIAL IMPLICATIONS

Gross Payroll- Per Schedule 1 $ 446738254

Less Employee Deductions Included in -152812591 Accounts Payable

Net Payroll 293925663

Bank Debit Memos - Per Schedule 2 11923010

Accounts Payable - Per Schedule 3 - 1098307903 ChequesEFT

Enbridge - Pre-authorized Payments 2856038

Region of Durham - Pre-authorized 3593467 Payments

TOTAL PAYMENTS $ 1410606081

70 RESPONSE TO THE OSHAWA STRATEGIC PLAN

)gt This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect responsiveness and transparency

I - =

Nicole Pincombe Acting Treasurer

City Manager

Attachment

Report to the Corporate Item CORP-13-33-CM Services Committee (Continued) -2- Meeting Date March 28 2013

60 FINANCIAL IMPLICATIONS

Gross Payroll- Per Schedule 1 $ 446738254

Less Employee Deductions Included in -152812591 Accounts Payable

Net Payroll 293925663

Bank Debit Memos - Per Schedule 2 11923010

Accounts Payable - Per Schedule 3 - 1098307903 ChequesEFT

Enbridge - Pre-authorized Payments 2856038

Region of Durham - Pre-authorized 3593467 Payments

TOTAL PAYMENTS $ 1410606081

70 RESPONSE TO THE OSHAWA STRATEGIC PLAN

)gt This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect responsiveness and transparency

I - =

Nicole Pincombe Acting Treasurer

City Manager

Attachment

Schedule 1 The Corporation of the City of Oshawa Page 1

Date 03122013

ime 153740

Other

71484

3196202

2640376

6458224

13220

000

000

000

12379506

OSHPY010 Gross Pay Summary by Department Run

Pay Period Ending 29-DEC-2012 and 12-JAN-2013 Run T

Department Gross Regular Overtime Vacation

Legislative amp Regulatory Srvs 41667589 37211143 218911 4166051

Executive and Legislative 7972048 4112385 000 663461

Office of the City Manager 158689744 145150754 4860664 6037950

Community Services Department 182395660 154077332 9671961 12188143

Development Services Dept 52761603 45332746 146092 7269545

LTO Employees 232842 232842 000 000

OTHER 3017168 3017168 000 000

Supplementary PensionersRetirees 1600 1600 000 000

Total 446738254 389135970 14897628 30325150

BANK DEBIT MEMOS Schedule 2

FOR THE MONTH ENDING JANUARY 31 2013

Bank Debit memos on Citys General Account

PURPOSE AMOUNT

1 Investment Purchases- Short Term $

2 Returned ChequesPAP Returns 5394089

3 Legal Services - Conveyancing amp Litigation Expenses 528390

4 Canada Savings Bonds - Payroll Deductions 2473600

5 SundryOther Debit Charges 3123311

6 Oshawa Housing Mortgage Payments amp Other Debit Charges 403620

TOTAL $ 11923010

pm

Schedule 3 The Corporation of the City of Oshawa Page 1

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

000040 05-JAN-2013 ROYAL BANK PCARD 2161125

132379 04-JAN-2013 AUTO WORKERS COMMUNITY CREDIT UNION 4600234

132380 04-JAN-2013 BENNETT KATHRYN 41496

132381 04-JAN-2013 CARROLL GARY 13518

132382 04-JAN-2013 CIBC INVESTOR SERVICES INC 5139059

132383 04-JAN-20 13 FOOTE JOHN 63835

132384 04-JAN-2013 GOODEVE TOM 12475

132385 04-JAN-2013 HARRIS PAUL 3482

132386 04-JAN-20 13 lNG DIRECT 4380000

132387 04-JAN-20 13 INTERNATIONAL RIGHT OF WAY ASSOCIATION 25966

132388 04-JAN-2013 KIRITSIS DENNIS 2756

132389 04-JAN-2013 LO SHIU-KWAN 21080

132390 04-JAN-2013 LYON PHIL 79712

132391 04-JAN-20 13 MIRNY DAVID 11874

132392 04-JAN-2013 MORRISON PAT 133946

132393 04-JAN-2013 NICHOLS ANDREW 4018

132394 04-JAN-2013 PATEL HARSHAD 27014

132395 04-JAN-2013 SHARMA JAG 38543

132396 04-JAN-2013 SIM SEAN 4000

132397 04-JAN-20 13 SPEED DAVE 6378

132398 04-JAN-20 13 BELL CANADA 31510

Schedule 3 The Corporation of the City of Oshawa Page 2

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132399 04-JAN-2013 BELL CANADA- PUBLIC ACCESS CUSTOMER ID 2209 11300

132400 04-JAN-2013 ENBRIDGE GAS DISTRIBUTION INC 2680650

132401 04-JAN-2013 HYDRO ONE NETWORKS INC 75768

132402 04-JAN-20 13 OSHAWA PUC NETWORKS INC HYDRO BILLS 121392

132403 04-JAN-2013 OSHAWA PUC NETWORKS INC HYDRO BILLS 3467941

132404 04-JAN-2013 OSHAWA PUC NETWORKS INC 16509847

132405 04-JAN-2013 SHAW DIRECT 7555

132406 04-JAN-2013 TELUS MOBILITY 325609

132407 04-JAN-2013 2274084 ONTARIO L TO 0A GMP CONTRACTING L TO 5692590

132408 04-JAN-20 13 ALLOGRAPH INC 280240

132409 04-JAN-20 13 BFL CANADA RISK AND INSURANCE SERVICES INC 397327

132410 04-JAN-20 13 CARQUEST CANADA LTD 179258

132411 04-JAN-2013 COCO PAVING INC 37290

132412 04-JAN-2013 DOSS TAYLOR 922

132413 04-JAN-20 13 EVELYN NICK 40000

132414 04-JAN-20 13 EVIN INDUSTRIES L TO 77217

132415 04-JAN-20 13 FORCEFIELD SYSTEMS 54240

132416 04-JAN-20 13 FOUR SEASONS SITE DEVELOPMENT L TO 13925165

132417 04-JAN-2013 GLASPELL WESLEY 14047

132418 04-JAN-2013 HRAI INSTITUTE OF CANADA 102830

132419 04-JAN-2013 INNOVATIVE AGRONOMICS 209050

Schedule 3 The Corporation of the City of Oshawa Page 3

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132420 04-JAN-2013 ISABELLAS CHOCOLATE CAFE 28250

132421 04-JAN-2013 LJ REPATH amp ASSOCIATES 569520

132422 04-JAN-2013 LOCAL AUTHORITY SERVICES LIMITED 33900

132423 04-JAN-2013 M-L FIRE amp BURGLARY ALARMS L TO 507737

132424 04-JAN-2013 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 79100

132425 04-JAN-2013 MANULIFE FINANCIAL 163507

132426 04-JAN-20 13 MICROIMAGE TECHNOLOGIES L TO 202251

132427 04-JAN-20 13 MINISTER OF FINANCE SERVICEONTARIO PUBLICATIONS 13283

132428 04-JAN-2013 MUNICIPAL ENGINEERS ASSOCIATION 10170

132429 04-JAN-2013 NEXCAREERINC 1626070

132430 04-JAN-20 13 OAKWOOD CONTRACTING INC 277867

132431 04-JAN-20 13 ORACLE CORPORATION CANADA INC 10320059

132432 04-JAN-20 13 ORKIN CANADA CORPORATION 11300

132433 04-JAN-20 13 PITNEY BOWES 103161

132434 04-JAN-20 13 PK WELDING amp FABRICATORS INC 31963

132435 04-JAN-2013 POSTAGE BY PHONE 3390100

132436 04-JAN-2013 POTECHIN MEROVITZ LLP 7345

132437 04-JAN-2013 RAM IMAGING PRODUCTS INC 87398

132438 04-JAN-2013 SAVOIE FRANK 19456

132440 04-JAN-2013 SKYWAY CAFE OSHAWA 3675

132441 04-JAN-20 13 SLAB-TEC CONCRETE RAISING 1490448

Schedule 3 The Corporation of the City of Oshawa Page 4

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132443 04-JAN-2013 TALLMAN TRUCK CENTRE LIMITED 9452

132444 04-JAN-2013 THE ACTIVE NETWORK L TO 4167624

132445 04-JAN-2013 THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO 44000

132446 04-JAN-2013 THE ONTARIO CONSTRUCTION CO LTD 1932467

132447 04-JAN-2013 TIGERDIRECTCA INC 4768

132448 04-JAN-20 13 TRI-NACC CONSTRUCTION LTD 2121725

132450 04-JAN-20 13 VAZZANA MARINA 2500

132451 04-JAN-20 13 VFA CANADA CORPORATION 106220

132452 04-JAN-2013 VISSERS NURSERY amp SOD FARM 2544466

132456 04-JAN-2013 WOOD WYANT INC 221868

132457 11-JAN-20 13 BEATTY DOUG 5650

132458 11-JAN-2013 BENSON TYLER 26871

132459 11-JAN-20 13 BLACK ROB 4500

132460 11-JAN-2013 BOLTON BRENDA AND BESTBYTE COMPUTER PERFORMANCE CENTER 151188

132461 11-JAN-2013 BRIMBLE KEVIN 50092

132462 11-JAN-20 13 CADENHEAD LAUREN 13437

132463 11-JAN-2013 CUPE LOCAL 250 446175

132465 11-JAN-20 13 FORD LAURA 3000

132466 11-JAN-2013 HOTCHKISS JASON 94552

132467 11-JAN-2013 IANTOMASI LAURA 4855

132468 11-JAN-20 13 JOHNS QUALITY TOWING amp RECOVERY INC 5500

Schedule 3 The Corporation of the City of Oshawa Page 5

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132469 11-JAN-20 13 KRUSKAGLENDA 2704

132470 11-JAN-2013 LONEY DELORES 34146

132471 11-JAN-2013 MCCUNE GABRIELA 41844

132472 11-JAN-2013 MINISTER OF FINANCE 9496595

132473 11-JAN-2013 MINISTER OF FINANCE 19501

132474 11-JAN-20 13 MITCHELL-GILL KEVIN BARRISTER amp SOLICITOR 104000

132475 11-JAN-2013 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 649142

132476 11-JAN-20 13 PAPL YK MORRIS 12879

132477 11-JAN-20 13 PIRAINO PETER 25053 (

132478 11-JAN-20 13 POTTS DAVID 34642

132479 11-JAN-2013 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 52199

132480 11-JAN-2013 RECEIVER GENERAL FOR CANADA 77690038

132481 11-JAN-2013 RECEIVER GENERAL FOR CANADA 7500

132482 11-JAN-2013 SAULNIER MIKE 159677

132483 11-JAN-2013 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 55769

132484 11-JAN-2013 SIM SEAN 4000

132485 11-JAN-2013 SWITZER MOTORS 16000

132486 11-JAN-20 13 VAN VAALS KEVIN 53117

132487 11-JAN-20 13 WAKEFORD AREND 6504

132488 11-JAN-20 13 BELL CANADA 254396

132489 11-JAN-20 13 ENBRIDGE GAS DISTRIBUTION INC 112305

Schedule 3 The Corporation of the City of Oshawa Page 6

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132490 11-JAN-2013 OSHAWA PUC NETWORKS INC HYDRO BILLS 293215

132491 11-JAN-2013 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 58037

132492 11-JAN-2013 407 ETR ETR - 407 EXPRESS TOLL ROUTE 16528

132494 11-JAN-2013 AGAT LABORATORIES 542571

132495 11-JAN-20 13 AIR TECHNOLOGY SOLUTIONS 57404

132496 11-JAN-20 13 ALLENS AUTO ELECTRIC 23730

132497 11-JAN-2013 ARSCOTT CYNTHIA 10288

132498 11-JAN-2013 ASTLEY GILBERT LIMITED 300010

132499 11-JAN-2013 AT HOME AND PLAY INSPECTIONS INC 235040

132501 11-JAN-2013 BARRY BRYAN ASSOCIATES LIMITED 129272

132502 11-JAN-20 13 BELL CANADA 113000

132503 11-JAN-2013 BINNS LINDA 9458

132504 11-JAN-20 13 BORUN GRACE 7946

132505 11-JAN-2013 BROWN AMANDA 6603

132507 11-JAN-2013 CAMPBELL NATALIE 8810

132508 11-JAN-2013 CANADIAN DIABETES ASSOCIATION C0 COURTICE FUNERAL CHAPEL 5000

132509 11-JAN-2013 CARQUEST CANADA L TO 103112

132511 11-JAN-2013 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000

132512 11-JAN-2013 CLARKE STEPHANIE 14130

132513 11-JAN-20 13 CORPORATE EXPRESS CANADA INC 0A STAPLES ADVANTAGE CANADA 626898

132514 11-JAN-20 13 CPTED ONTARIO 35000

Schedule 3 The Corporation of the City of Oshawa Page 6

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132490 11-JAN-2013 OSHAWA PUC NETWORKS INC HYDRO BILLS 293215

132491 11-JAN-2013 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 58037

132492 11-JAN-2013 407 ETR ETR - 407 EXPRESS TOLL ROUTE 16528

132494 11-JAN-2013 AGAT LABORATORIES 542571

132495 11-JAN-20 13 AIR TECHNOLOGY SOLUTIONS 57404

132496 11-JAN-20 13 ALLENS AUTO ELECTRIC 23730

132497 11-JAN-2013 ARSCOTT CYNTHIA 10288

132498 11-JAN-2013 ASTLEY GILBERT LIMITED 300010

132499 11-JAN-2013 AT HOME AND PLAY INSPECTIONS INC 235040

132501 11-JAN-2013 BARRY BRYAN ASSOCIATES LIMITED 129272

132502 11-JAN-20 13 BELL CANADA 113000

132503 11-JAN-2013 BINNS LINDA 9458

132504 11-JAN-20 13 BORUN GRACE 7946

132505 11-JAN-2013 BROWN AMANDA 6603

132507 11-JAN-2013 CAMPBELL NATALIE 8810

132508 11-JAN-2013 CANADIAN DIABETES ASSOCIATION C0 COURTICE FUNERAL CHAPEL 5000

132509 11-JAN-2013 CARQUEST CANADA L TO 103112

132511 11-JAN-2013 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 339000

132512 11-JAN-2013 CLARKE STEPHANIE 14130

132513 11-JAN-20 13 CORPORATE EXPRESS CANADA INC 0A STAPLES ADVANTAGE CANADA 626898

132514 11-JAN-20 13 CPTED ONTARIO 35000

Schedule 3 The Corporation of the City of Oshawa Page 7

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

Cheque No Date Issued Paid To Amount

132515 11-JAN-20 13 DENNIS LAURA 2000

132516 11-JAN-20 13 DESTECH CONSULTING AND EDUCATION 552853

132517 11-JAN-2013 DIVERSITY SOLUTIONS INC 262702

132518 11-JAN-2013 DUPONT MELISSA 2000

132520 11-JAN-2013 DURHAM REGION LAW ASSOCIATION LAW LABRARY COURT HOUSE 20000

132521 11-JAN-20 13 DURHAM REGION TRANSIT COMMISSION 1528500

132524 11-JAN-2013 GIBSON DANNIELLE 10300

132525 11-JAN-20 13 GLORIOSO AUDREY 3390

132527 11-JAN-20 13 GREATERTORONTOAREACHAPTER 33900

132530 11-JAN-2013 HODGSON CHRIS 8249

132531 11-JAN-20 13 HRAI INSTITUTE OF CANADA 62830

132534 11-JAN-20 13 JENSEN TRAILER SALES amp SERVICES 503

132537 11-JAN-20 13 KIDNEY FOUNDATION C0 OSHAWA FUNERAL HOME 5000

132538 11-JAN-20 13 KRUSZYNSKI KATHERINE 2000

132539 11-JAN-2013 KURANOWICZ ALYSSA 2000

132541 11-JAN-20 13 LANTZ JACQUELINE 2000

132542 11-JAN-2013 LARRYS AUTO TRIM LIMITED 27120

132544 11-JAN-20 13 LEBLANC MELANIE 6726

132545 11-JAN-20 13 LEE TYLER WOOD KATIE 40000

132546 11-JAN-2013 LENNOX LENNOX INDUSTRIES (CANADA) L TO 205409

132547 11-JAN-2013 M-L FIRE amp BURGLARY ALARMS L TO 135600

Schedule 3 The Corporation of the City of Oshawa Page 8

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

Cheque No Date Issued Paid To Amount

132548 11-JAN-20 13 MANULIFE FINANCIAL 50850

132549 11-JAN-20 13 MATHIEU JEREMY 2000

132550 11-JAN-20 13 MCGREGOR HEATHER 13292

132553 11-JAN-2013 MOLINO KIM 13126

132555 11-JAN-20 13 MUNICIPAL LAW ENFORCEMENT OFFICERS ASSOCIATION 43900

132556 11-JAN-20 13 OCCNA C0 DONNA KAHRS 184981

132557 11-JAN-20 13 ONTARIO BAR ASSOCIATION 22600

132558 11-JAN-20 13 ONTARIO BUILDING OFFICIALS ASSOCIATION 32996

132559 11-JAN-2013 ONTARIO GOOD ROADS ASSOCIATION 48025

132560 11-JAN-2013 ONTARIO MOTOR SALES LTD 46213

132561 11-JAN-20 13 ONTARIO MUNICIPAL HEALTH amp SAFETY REPRESENTATIVES ASSOCIATION 11000

132562 11-JAN-20 13 OSHAWA HOSPITAL FOUNDATION 1403879

132563 11-JAN-2013 PICCO ENGINEERING 575735

132564 11-JAN-2013 PROFESSIONAL PCO SERVICES INC 66294

132565 11-JAN-2013 RECEIVER GENERAL FOR CANADA HEALTH CANADA 5547

132567 11-JAN-20 13 ROYAL ENVELOPE LTD 40345

132568 11-JAN-20 13 RUTHERFORD CONTRACTING LTD 917331

132569 11-JAN-20 13 SADKOWSKI BRITTANY 2000

132570 11-JAN-2013 SARTELL INSTRUMENTATION LTD 52936

132571 11-JAN-2013 SCALETTA TRISH 18574

132572 11-JAN-20 13 SHARE THE ROAD 100000

Schedule 3 The Corporation of the City of Oshawa Page 9

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

Cheque No Date Issued Paid To Amount

132573 11-JAN-2013 SHRED-IT INTERNATIONAL INC 17084

132576 11-JAN-2013 SKELTON MONIQUE 11086

132577 11-JAN-20 13 SNOWDEN JOHN 55000

132580 11-JAN-20 13 SPOSATO LUIGI (LUI) 8478

132581 11-JAN-20 13 STANELAND NICOLE 2000

132582 11-JAN-2013 STERLING BAILIFFS INC 536150

132583 11-JAN-2013 STEVENSON MELODEE 5960

132584 11-JAN-2013 STINSON NICOLE 2000

132585 11-JAN-20 13 SUNUP ESTATE SERVICES CORP 267607

132586 11-JAN-20 13 TALLMAN TRUCK CENTRE LIMITED 7460

132587 11-JAN-2013 THE ASSOCIATION OF ARCHITECTURAL TECHNOLOGISTS OF ONTARIO 22000

132588 11-JAN-2013 THE MAGNES GROUP INC 1316196

132589 11-JAN-2013 THE STANDARD LIFE ASSURANCE CO OF CANADA 82800

132592 11-JAN-20 13 TRANE CANADA T42324C 232997

132595 11-JAN-20 13 VERN GLASS (1976) COMPANY LTD 5722

132596 11-JAN-20 13 WB WHITE INSURANCE LIMITED 2641032

132597 11-JAN-20 13 WALKER KATELYN 2000

132598 11-JAN-20 13 WARRENS PRINTING PLACE INC 376053

132600 11-JAN-2013 CAREER EDGE ORGANIZATION 402732

132601 18-JAN-2013 BEAVER CATHERINE 4000

132603 18-JAN-2013 CHILLINGWORTH DRU 3985

Schedule 3 The Corporation of the City of Oshawa Page10

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132604 18-JAN-2013 DAVIDSON WILL LLP 3079

132605 18-JAN-2013 DEETH GLENN 40034

132606 18-JAN-2013 DRAKE CHARLIE 30920

132608 18-JAN-2013 GARDINER CHRIS 13621

132610 18-JAN-2013 GRAY-MCQUAT STACEY 7351

132611 18-JAN-2013 HARRIS CARRIE C 120000

132612 18-JAN-2013 HENDERSON MIKE 46132

132613 18-JAN-2013 HO WILLIAM 2915

132614 18-JAN-20 13 IANTOMASI LAURA 5837

132615 18-JAN-20 13 JONES LAURIE 3498

132616 18-JAN-20 13 MINISTER OF FINANCE 39362

132617 18-JAN-20 13 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 72600

132618 18-JAN-2013 NEAL JOHN 6000

132619 18-JAN-2013 ORIAL ROLLIE 23129

132620 18-JAN-2013 PIGGOTT LYNN 22256

132621 18-JAN-2013 PLOMLEY JODI 7332

132623 18-JAN-20 13 ROYAL BANK 380486

132624 18-JAN-20 13 RYKEV ENTERPRISES TA OSHAWA AIRPORT GOLF CLUB 2699630

132625 18-JAN-20 13 SADEGHI RAY 4000

132627 18-JAN-2013 SLEEMAN PERRY 20600

132628 18-JAN-2013 TAYLOR RANDY 178750

Schedule 3 The Corporation of the City of Oshawa Page11

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

Cheque No Date Issued Paid To Amount

132629 18-JAN-20 13 TREASURER OF ONTARIO C0 REGISTRAR GENERAL 1440000

132630 18-JAN-20 13 VAN VAALS KEVIN 22015

132631 18-JAN-20 13 VIDOVIC GEORGE 36941

132632 18-JAN-20 13 BELL CANADA 1811889

132633 18-JAN-20 13 BELL CANADA 458749

132634 18-JAN-20 13 ENBRIDGE GAS DISTRIBUTION INC 1191168

132635 18-JAN-20 13 OSHAWA PUC NETWORKS INC HYDRO BILLS 8532327

132636 18-JAN-20 13 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 13786

132637 18-JAN-2013 ROGERS WIRELESS INC 1929

132638 18-JAN-20 13 SHAW DIRECT 25109

132639 18-JAN-20 13 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 1927007

132640 18-JAN-2013 2274084 ONTARIO L TO 0A GMP CONTRACTING L TO 1335067

132642 18-JAN-2013 ANIMAL EMERGENCY CLINIC (66) UNKNOWN 202367

132644 18-JAN-2013 BAKER ANIMAL CLINIC 627481

132645 18-JAN-2013 BALL SUPERIOR LTO- T6013 677159

132647 18-JAN-2013 BEDARD-RYSNIK SANDRA 7928

132648 18-JAN-2013 BELL CANADA ATTENTION GAVIN PETERS 870496

132649 18-JAN-2013 BELL CANADA 113000

132650 18-JAN-2013 BEST-TECH PRESSURE WASHERS 42375

132651 18-JAN-2013 BMA MANAGEMENT CONSULTING INC 237300

132652 18-JAN-2013 BRINE STACEY 8562

Schedule 3 The Corporation of the City of Oshawa Page12

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132654 18-JAN-2013 COUNTRY STYLE 1782037 ONTARIO INC 17915

132655 18-JAN-2013 CROST ALAN 166562

132656 18-JAN-2013 DELL CANADA INC 737122

132657 18-JAN-2013 DON EVAN FLEISCHMANN PETRICH L TO 404653

132658 18-JAN-2013 DURHAM REGION TRANSIT COMMISSION 110425

132659 18-JAN-2013 EASTERN OVERHEAD DOORS (OSHAWA) L TO 442344

132660 18-JAN-2013 ECONOMIC DEVELOPERS ASSOCIATION OF CANADA 63479

132661 18-JAN-2013 ENCHANTED CASTLE 29000

132662 18-JAN-2013 ENTERPRISE RENT-A-CAR 27563

132663 18-JAN-2013 ESPACELISTINGS INC 282500

132664 18-JAN-20 13 FAST FENCE INC 36211

132666 18-JAN-20 13 FINEFIELD HOMES LIMITED 143232

132667 18-JAN-20 13 FORANS ROOFING amp SHEETMETAL LIMITED 1 17642

132668 18-JAN-2013 GOLDSMITH ELLE 12154

132669 18-JAN-2013 HAN ISHRAT N 3191

132670 18-JAN-2013 HYDRAULIC HOUSE LIMITED 5726

132674 18-JAN-2013 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170

132675 18-JAN-2013 LEXIS NEXIS CANADA INC 52968

132676 18-JAN-2013 M-L FIRE amp BURGLARY ALARMS L TO 145378

132677 18-JAN-2013 MARLOW LINDA 5536

132678 18-JAN-2013 MCGREGOR HEATHER 5726

Schedule 3 The Corporation of the City of Oshawa Page13

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132679 18-JAN-2013 MIWEL CONSTRUCTION LIMITED 17977713

132680 18-JAN-2013 MOLINO KIM 1000

132681 18-JAN-2013 MORAS KRISTEN 9420

132682 18-JAN-2013 MUNICIPAL FINANCE OFFICERS ASSOCIATION OF ONTARIO 164980

132683 18-JAN-2013 MUNICIPAL WSIB USERS GROUP C0 CITY OF BURLINGTON 8500

132684 18-JAN-2013 NATIONAL FITNESS PRODUCTS INC 2021005

132685 18-JAN-2013 NEULION INC 221254

132686 18-JAN-20 13 NIXON DEB 7928

132688 18-JAN-20 13 OAKWOOD CONTRACTING INC 1270007

132689 18-JAN-20 13 ONTARIO GOOD ROADS ASSOCIATION 260241

132690 18-JAN-20 13 ONTARIO MOTOR SALES L TO 94880

132691 18-JAN-20 13 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 44751

132692 18-JAN-20 13 ONTARIO MUNICIPAL HEALTH amp SAFETY REPRESENTATIVES ASSOCIATION 11000

132694 18-JAN-20 13 PATRICK J DOWNEY AGENCIES 355385

132695 18-JAN-2013 PITNEY WORKS 200000

132696 18-JAN-2013 RAI ARCHITECT INC 271200

132697 18-JAN-2013 RICHMOND DEAN 8878

132698 18-JAN-2013 S amp P LETTERING 100868

132699 18-JAN-2013 SAMEK VICTORIA 9831

132700 18-JAN-2013 SHODY LYNDA 3248

132701 18-JAN-2013 SPARK CENTRE 250000

(

Schedule 3 The Corporation of the City of Oshawa Page14

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132702 18-JAN-2013 SPEAR ASHLEY 3882

132703 18-JAN-2013 SPORTS XPRESS-OSHAWA 1J 17520

132704 18-JAN-2013 STERLING BAILIFFS INC 402070

132705 18-JAN-20 13 STRATOS SOLUTIONS INC 1042107

132706 18-JAN-20 13 SUNUP ESTATE SERVICES CORP 59235

132707 18-JAN-20 13 SURFACING PUBLICATIONS 36000

132708 18-JAN-20 13 TO CANADA TRUST 11912

132709 18-JAN-2013 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000

132710 18-JAN-2013 THE LAW SOCIETY OF UPPER CANADA OSGOODE HALL 1J 12548

132711 18-JAN-2013 THE ONTARIO MUNICIPAL MANAGEMENT INSTITUTE 8900

132712 18-JAN-2013 TOWNSHIP OF SCUGOG 30000

132713 18-JAN-2013 TRANE CANADA T42324C 203881

132714 18-JAN-2013 TRINCA LIANN 16263

132716 18-JAN-2013 VULCAIN HONEYWELL 426632

132717 18-JAN-2013 WOOD WYANT INC 243918

132718 18-JAN-2013 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 4624727

132719 18-JAN-2013 YOUNGS WATER SYSTEMS INC 157409

132720 25-JAN-20 13 1081510 ONTARIO LIMITED 1393418

132721 25-JAN-20 13 AUTO WORKERS COMMUNITY CREDIT UNION 352616

132722 25-JAN-2013 B2B BANK FINANCIAL SERVICES INC 373527

132723 25-JAN-2013 CADENHEAD LAUREN 18571

Schedule 3 The Corporation of the City of Oshawa Page15

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132724 25-JAN-2013 CUPE LOCAL 250 447219

132726 25-JAN-2013 LO SHIU-KWAN 8480

132727 25-JAN-2013 MINISTER OF FINANCE 19636

132728 25-JAN-2013 MINISTER OF FINANCE 30943

132729 25-JAN-2013 MULVANEY NICOLE 4404

132730 25-JAN-2013 NIGHTINGALE BRENDON 15964

132731 25-JAN-2013 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 118984

132732 25-JAN-2013 ORIAL ROLLIE 8475

132733 25-JAN-20 13 PARCHMENT JAMIE 6000

132735 25-JAN-20 13 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 47971

132736 25-JAN-20 13 RECEIVER GENERAL FOR CANADA 7500

132737 25-JAN-2013 RECEIVER GENERAL FOR CANADA 77710267

132738 25-JAN-2013 RODGERS EVAN G 9805

132739 25-JAN-2013 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 47700

132740 25-JAN-2013 SOCIETY OF PUBLIC INSURANCE ADMINISTRATORS OF ONTARIO 10000

132741 25-JAN-2013 BELL CANADA 154742

132742 25-JAN-2013 OSHAWA PUC NETWORKS INC HYDRO BILLS 12636539

132744 25-JAN-2013 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 29939

132745 25-JAN-2013 ROGERS WIRELESS INC 177388

132746 25-JAN-2013 ROGERS WIRELESS INC 313451

132747 25-JAN-2013 SHAW DIRECT 7555

Schedule 3 The Corporation of the City of Oshawa Page16

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132748 25-JAN-20 13 2172510 ONTARIO INCORPORATED C0 WG COX AVIATION SUPPLIES LTD 565180

132749 25-JAN-2013 2262728 ONTARIO L TO 0A BJ FLINT amp SONS 1944399

132750 25-JAN-2013 849160 ONTARIO LTD 309396

132751 25-JAN-2013 ASSA ABLOY ENTRANCE SYSTEMS CANADA INC 93338

132752 25-JAN-20 13 ASSOCIATION OF MUNICIPALITIES OF ONTARIO 1538156

132753 25-JAN-20 13 BARRETT KIMBERLY 15341

132754 25-JAN-2013 BASELINE PROPERTIES L TO (COURTICE) 3568055

132755 25-JAN-2013 BELROC INTERIORS INC 988750

132756 25-JAN-2013 BERIAULT CRYSTAL 12154

132757 25-JAN-2013 BRADLEY SUPPLY LIMITED 6952

132758 25-JAN-2013 CARQUEST CANADA L TO 132948

132759 25-JAN-20 13 COLONIAL BUILDING RESTORATION 3830912

132760 25-JAN-20 13 CRAIG ROY SPENCER CRAIG LAVERNE 57977

132761 25-JAN-2013 CUSTOM SYSTEM SOLUTIONS 14040

132762 25-JAN-2013 DELL CANADA INC 184190

132763 25-JAN-20 13 DURHAM REGION TRANSIT COMMISSION 920450

132764 25-JAN-20 13 EASTERN OVERHEAD DOORS (OSHAWA) L TO 70454

132765 25-JAN-20 13 ECONOMIC DEVELOPERS COUNCIL OF ONTARIO INC 84750

132766 25-JAN-20 13 FAKTY INC 9605

132767 25-JAN-2013 FARLEY MANUFACTURING INC 214056

132769 25-JAN-2013 GEM CAMPBELL TERRAZZO amp TILE INC 13813403

Schedule 3 The Corporation of the City of Oshawa Page17

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132770 25-JAN-2013 GILES CINDY 7416

132771 25-JAN-2013 HAMLET ROOFING L TO 4613976

132772 25-JAN-20 13 HOPKINS SANDRA 13397

132773 25-JAN-2013 IBM BELGIUM SPRLIBVBA 59655

132774 25-JAN-2013 INFORMA CANADA 282500

132775 25-JAN-2013 JAMES DICK CONSTRUCTION ATTN MIKE GIAMMATTOLO 45000

132776 25-JAN-20 13 JOHNS BRIAN 33900

132777 25-JAN-20 13 JOHNSTON SHERI 6433

132778 25-JAN-20 13 KROWN CORPORATE 91530

132779 25-JAN-2013 LAFRENTZ ROAD SERVICES (1999) L TO 1079659

132780 25-JAN-2013 LEASK CRAIG 189086

132781 25-JAN-2013 M-L FIRE amp BURGLARY ALARMS L TO 37855

132782 25-JAN-2013 MARKS WORK WEARHOUSE 655731

132783 25-JAN-2013 MOTOROLA SOLUTIONS CANADA INC 2646469

132784 25-JAN-2013 MUNICIPAL EMPLOYER PENSION CENTRE OF ONTARIO 456209

132785 25-JAN-2013 NINE TO FIVE BUSINESS INTERIORS INC 292351

132786 25-JAN-2013 ONTARIO GOOD ROADS ASSOCIATION 132210

132787 25-JAN-2013 ONTARIO MUNICIPAL FIRE PREVENTION OFFICERS ASSOCIATION -OMFPOA 15000

132788 25-JAN-20 13 ONTARIO PLUMBING INSPECTORS ASSOCIATION 12000

132789 25-JAN-2013 ONTARIO PUBLIC WORKS ASSOCIATION 75710

132790 25-JAN-2013 ONTARIO RECREATION FACILITIES ASSOCIATION INC 45200

Schedule 3 The Corporation of the City of Oshawa Page18

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132791 25-JAN-20 13 ORKIN CANADA CORPORATION 53675

132792 25-JAN-2013 PIGEAU KENDAL 8478

132793 25-JAN-2013 PLUMBING ADVISORY COMMITTEE 5000

132794 25-JAN-2013 PROFESSIONAL PCO SERVICES INC 5989

132796 25-JAN-2013 REKKER GARDENS L TO 3774

132797 25-JAN-2013 S amp P LETTERING 27798

132798 25-JAN-20 13 SAFETY-KLEEN CANADA INC OIL DIVISION 55511

132799 25-JAN-2013 SHARE MAXINE 120000

132801 25-JAN-2013 SMITH JULIA 7048

132802 25-JAN-20 13 SNAP OSHAWA L TO 44635

132803 25-JAN-20 13 SPORTBALL L TO 267404

132804 25-JAN-2013 STAMP SOMETHING 16385

132805 25-JAN-2013 TALLMAN TRUCK CENTRE LIMITED 872706

132806 25-JAN-2013 TGAO 20000

132808 25-JAN-20 13 THE STANDARD LIFE ASSURANCE CO OF CANADA 82800

132809 25-JAN-2013 TIGERDIRECTCA INC 89220

132810 25-JAN-2013 TOWN OF WHITBY 260620

132813 25-JAN-2013 VULCAIN HONEYWELL 466394

132814 25-JAN-2013 WARBUTTONANDREW 167480

132815 25-JAN-2013 WHOLESALE LETTERING amp CARVING LIMITED 382449

132816 25-JAN-20 13 WOOD WYANT INC 25997

Schedule 3 The Corporation of the City of Oshawa Page18

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

132791 25-JAN-20 13 ORKIN CANADA CORPORATION 53675

132792 25-JAN-2013 PIGEAU KENDAL 8478

132793 25-JAN-2013 PLUMBING ADVISORY COMMITTEE 5000

132794 25-JAN-2013 PROFESSIONAL PCO SERVICES INC 5989

132796 25-JAN-2013 REKKER GARDENS L TO 3774

132797 25-JAN-2013 S amp P LETTERING 27798

132798 25-JAN-20 13 SAFETY-KLEEN CANADA INC OIL DIVISION 55511

132799 25-JAN-2013 SHARE MAXINE 120000

132801 25-JAN-2013 SMITH JULIA 7048

132802 25-JAN-20 13 SNAP OSHAWA L TO 44635

132803 25-JAN-20 13 SPORTBALL L TO 267404

132804 25-JAN-2013 STAMP SOMETHING 16385

132805 25-JAN-2013 TALLMAN TRUCK CENTRE LIMITED 872706

132806 25-JAN-2013 TGAO 20000

132808 25-JAN-20 13 THE STANDARD LIFE ASSURANCE CO OF CANADA 82800

132809 25-JAN-2013 TIGERDIRECTCA INC 89220

132810 25-JAN-2013 TOWN OF WHITBY 260620

132813 25-JAN-2013 VULCAIN HONEYWELL 466394

132814 25-JAN-2013 WARBUTTONANDREW 167480

132815 25-JAN-2013 WHOLESALE LETTERING amp CARVING LIMITED 382449

132816 25-JAN-20 13 WOOD WYANT INC 25997

Schedule 3 The Corporation of the City of Oshawa Page19

OSHAP001 Run Date 12-MAR-2013

Cheques Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

Cheque No Date Issued Paid To Amount

TOTAL AMOUNT 389309867

Schedule 3 The Corporation of the City of Oshawa Page20

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

011976 04-JAN-2013 DISKEY RONALD 25535

011977 04-JAN-2013 GRYLLS BILL 6103

011978 04-JAN-2013 STODDARD TYLER 8533

011979 04-JAN-2013 FREW PETROLEUM CORPORATION 45127

011980 04-JAN-2013 ABC RECREATION L TO 5047328

011981 04-JAN-20 13 ALLAN FYFE EQUIPMENT L TO 429400

011982 04-JAN-20 13 B FAYER ampSON CONSTRUCTION L TO 158200

011983 04-JAN-20 13 THE CANADIAN SALT COMPANY LIMITED 895438

011984 04-JAN-20 13 CARSWELL A DIV OF THOMSON REUTERS CANADA L TO 108037

011985 04-JAN-2013 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 267166

011986 04-JAN-2013 COBURNS TRANSPORTATION SYSTEMS INC 111960

011987 04-JAN-2013 CRISYS LIMITED 7712561

011988 04-JAN-2013 DAFCO FILTRATION GROUP CORPORATION 63139

011990 04-JAN-2013 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 11 92500

011991 04-JAN-2013 OUTCHMASTER NURSERIES LIMITED 2142734

011992 04-JAN-20 13 EUROSIDER MACHINE ampTOOL L TO 616193

011993 04-JAN-2013 GUILLEVIN INTERNATIONAL CO 43551

011994 04-JAN-20 13 JIMS TOWING SERVICE 25990

011995 04-JAN-2013 KETCHUM MANUFACTURING INC 77025

011996 04-JAN-20 13 LANGLEY UTILITIES CONTRACTING LTD 720358

middot011997 04-JAN-20 13 LOCKSHOP L TO 18315

j

Schedule 3 The Corporation of the City of Oshawa Page20

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

011976 04-JAN-2013 DISKEY RONALD 25535

011977 04-JAN-2013 GRYLLS BILL 6103

011978 04-JAN-2013 STODDARD TYLER 8533

011979 04-JAN-2013 FREW PETROLEUM CORPORATION 45127

011980 04-JAN-2013 ABC RECREATION L TO 5047328

011981 04-JAN-20 13 ALLAN FYFE EQUIPMENT L TO 429400

011982 04-JAN-20 13 B FAYER ampSON CONSTRUCTION L TO 158200

011983 04-JAN-20 13 THE CANADIAN SALT COMPANY LIMITED 895438

011984 04-JAN-20 13 CARSWELL A DIV OF THOMSON REUTERS CANADA L TO 108037

011985 04-JAN-2013 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 267166

011986 04-JAN-2013 COBURNS TRANSPORTATION SYSTEMS INC 111960

011987 04-JAN-2013 CRISYS LIMITED 7712561

011988 04-JAN-2013 DAFCO FILTRATION GROUP CORPORATION 63139

011990 04-JAN-2013 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 11 92500

011991 04-JAN-2013 OUTCHMASTER NURSERIES LIMITED 2142734

011992 04-JAN-20 13 EUROSIDER MACHINE ampTOOL L TO 616193

011993 04-JAN-2013 GUILLEVIN INTERNATIONAL CO 43551

011994 04-JAN-20 13 JIMS TOWING SERVICE 25990

011995 04-JAN-2013 KETCHUM MANUFACTURING INC 77025

011996 04-JAN-20 13 LANGLEY UTILITIES CONTRACTING LTD 720358

middot011997 04-JAN-20 13 LOCKSHOP L TO 18315

j

Schedule 3 The Corporation of the City of Oshawa Page21

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

011998 04-JAN-2013 MILLER WASTE SYSTEMS 6954872

011999 04-JAN-2013 MILLWORK HOME CENTRE 11827

012000 04-JAN-2013 ONTARIO DUCT CLEANING DIVBIRD ENTERPRISES L TO 59325

012001 04-JAN-2013 OSHAWA PUBLIC LIBRARY 71856667

012002 04-JAN-2013 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 201366

012003 04-JAN-2013 OSSO ELECTRIC SUPPLIES INC 75692

012004 04-JAN-2013 PADDYS MARKET 43053

012005 04-JAN-2013 PEACOCK LUMBER LIMITED 42940

012007 04-JAN-20 13 READ JONES CHRISTOFFERSEN L TO 1099725

012008 04-JAN-2013 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 924083

012009 04-JAN-20 13 STOKES INTERNATIONAL 10170

012010 04-JAN-20 13 TRACTION UAP INC 963 95756

012011 04-JAN-20 13 WEIRFOULDS LLP 327260

012012 04-JAN-2013 XCG CONSULTANTS L TO 2728176

012013 04-JAN-2013 INLAY CREATIONS INC 6582

012014 04-JAN-2013 GREATER OSHAWA CHAMBER OF COMMERCE 20340

012016 04-JAN-2013 WURTH CANADA LIMITED 35887

012017 04-JAN-2013 DAVID-THOMAS PRINTING LIMITED 121249

012018 04-JAN-2013 MILLER THOMSON LLP 93078

012019 04-JAN-2013 RW CONTRACTING 2620660

012020 04-JAN-2013 BRODI SPECIALTY PRODUCTS L TO 112173

Schedule 3 The Corporation of the City of Oshawa Page22

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012021 04-JAN-20 13 DCB BUSINESS SYSTEMS GROUP INC 0A OT GROUP 112928

012022 04-JAN-20 13 DESCO PLUMBING AND HEATING SUPPLY INC 136

012023 04-JAN-2013 BUTTS PUMPS amp MOTORS L TO 50850

012024 04-JAN-2013 J amp A CLEANING SOLUTIONS L TO 170931

012025 04-JAN-2013 THE OSHAWA EXPRESS 167873

012026 04-JAN-20 13 WATSON amp ASSOCIATES ECONOMISTS LTD 113000

012027 04-JAN-20 13 MD CHARLTON CO L TO 10170

012028 04-JAN-20 13 DEN-MAR BRINES LIMITED 264985

012029 04-JAN-2013 INDEPENDENT PROJECT MANAGERS 412318

012030 04-JAN-2013 UCC INDUSTRIES INT 236785

012032 04-JAN-20 13 FITPRO CANADA L TO 219503

012034 04-JAN-20 13 HARPER TRUCK CENTRES INC 14508

012035 04-JAN-20 13 MARTIN amp LEVESQUE INC 69410

012036 04-JAN-2013 AQUATECH LOGISTICS INC 147194

012037 04-JAN-2013 SCOTT BUILDERS INC 11541979

012038 04-JAN-2013 NORTH AMERICAN DECAL 15820

012039 04-JAN-20 13 COMBAT NETWORKS 77302

012040 04-JAN-20 13 SOUL XPRESSION 4800

012041 04-JAN-2013 GARDA CASH-IN-TRANSIT CORPORATION 327172

012042 04-JAN-2013 FEDSEC CORPORATION 64221

012043 04-JAN-2013 C02 SOURCE 73596

Schedule 3 The Corporation of the City of Oshawa Page23

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012044 04-JAN-2013 SPECTRA ADVERTISING 2611265

012045 04-JAN-2013 NEXCAP FINANCE CORPORATION 8977909

012046 04-JAN-20 13 RED STALLION 8129

012047 04-JAN-20 13 AQUALIBRIUM WATER TECHNOLOGIES L TO 43761

012048 04-JAN-20 13 CYNERGY MECHANICAL LTD 132054

012049 04-JAN-20 13 BFI CANADA INC 117915

012050 04-JAN-20 13 TWN COMMERCIAL SERVICES div of 1836549 Ontario Ltd 155375

012051 11-JAN-2013 BARRY JEFF 71668

012052 11-JAN-2013 HOLDEN MARIANNE 4500

012053 11-JAN-20 13 SHERIDAN DAVID 13987

012054 11-JAN-20 13 TOOR MOHAN 5406

012056 11-JAN-20 13 NAUMOVSKI JIM 28223

012057 11-JAN-2013 GRYLLS BILL 30051

012058 11-JAN-2013 FREW PETROLEUM CORPORATION 195279

012059 11-JAN-2013 ACKLANDS-GRAINGER INC 287370

012060 11-JAN-20 13 B FAVER amp SON CONSTRUCTION LTD 339000

012061 11-JAN-20 13 B WILLS DISPOSAL SERVICE L TO 203231

012062 11-JAN-20 13 CARSWELL A DIV OF THOMSON REUTERS CANADA LTD 131468

012063 11-JAN-2013 CCS INDUSTRIALS 183739

012064 11-JAN-20 13 CINTAS CANADA LIMITED 157921

012065 11-JAN-20 13 COBURNS TRANSPORTATION SYSTEMS INC 151711

Schedule 3 The Corporation of the City of Oshawa Page24

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012066 11-JAN-2013 CODE 4 FIRE amp RESCUE INC 3152135

012067 11-JAN-2013 CPL SYSTEMS CANADA INC 281037

012068 11-JAN-2013 CUPE LOCAL 251 773508

012069 11-JAN-2013 CUPE LOCAL 3760 58098

012070 11-JAN-2013 DARCH FIRE INC 34149

012071 11-JAN-2013 FLOW KLEEN TECHNOLOGY L TO 1015147

012072 11-JAN-20 13 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 43053

012073 11-JAN-2013 GOLDING GRAPHICS LIMITED 14851

012074 11-JAN-2013 GUILLEVIN INTERNATIONAL CO 14146

012075 11-JAN-2013 JIMS TOWING SERVICE 79100

012076 11-JAN-20 13 JOE JOHNSON EQUIPMENT INC 61289

012077 11-JAN-2013 KAMSTRA LANDSCAPING 13768

012078 11-JAN-20 13 LANGLEY UTILITIES CONTRACTING L TO 933239

012079 11-JAN-2013 LOCKSHOP L TO 67794

012080 11-JAN-2013 METALS PLUS L TO (formerly Metal Supermarket) 8008

012081 11-JAN-20 13 MILLWORK HOME CENTRE 5665

012082 11-JAN-2013 OSHAWA BEARING SERVICE LIMITED 8520

012083 11-JAN-2013 OSHAWA COMMUNITY CREDIT UNION 1396800

012084 11-JAN-2013 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 974126

012085 11-JAN-2013 OSHAWA SPRING SERVICE (1998) LIMITED 107635

012086 11-JAN-2013 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 37290

Schedule 3 The Corporation of the City of Oshawa Page25

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012088 11-JAN-2013 PINERIDGE AUTOMOTIVE SUPPLY L TO 35195

012089 11-JAN-2013 PRAIRIE PLUMBING L TO 786416

012090 11-JAN-20 13 PUROLATOR COURIER LTD 3633

012091 11-JAN-2013 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 390060

012092 11-JAN-20 13 RIVETT ARCHITECTURAL HARDWARE LIMITED 3844

012093 11-JAN-2013 SAV-TECH SOLVENT INC 16950

012094 11-JAN-2013 SCARBOROUGH TRUCK CENTRE INC 7460

012095 11-JAN-20 13 STRONGCO EQUIPMENT 21879

012096 11-JAN-2013 SWISH MAINTENANCE L TO 229978

012097 11-JAN-2013 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500

012098 11-JAN-20 13 TRACTION UAP INC 963 17381

012099 11-JAN-2013 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 101300

012100 11-JAN-2013 WEIRFOULDS LLP 661856

012101 11-JAN-20 13 WINDOW BARS INC 1497

012102 11-JAN-2013 CRESSMAN TREE MAINTENANCE AND LANDSCAPING L TO 442800

012103 11-JAN-20 13 CANADIAN PACIFIC RAILWAY COMPANY 25743

012104 11-JAN-2013 STANTEC CONSULTING L TO 1634118

012106 11-JAN-20 13 FRANK COWAN COMPANY LIMITED 2288200

012107 11-JAN-20 13 DURHAM REGIONAL LOCAL HOUSING CORPORATION 2598262

012108 11-JAN-2013 JUBILEE PAVILION 157142

012109 11-JAN-2013 PRECISE PARKLINK INC 101806

c

Schedule 3 The Corporation of the City of Oshawa Page26

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012110 11-JAN-2013 PARIS EQUIPMENT MANUFACTURING L TO 133905

012112 11-JAN-2013 WPS CANADA INC 123735

012113 11-JAN-20 13 GRECK AND ASSOCIATES LIMITED 3524868

012114 11-JAN-2013 CERTIFIED LABORATORIES DIV OF NCH CANADA INC 71262

012115 11-JAN-2013 SB SIMPSON GROUP INC 27103

012116 11-JAN-2013 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1843

012117 11-JAN-20 13 HERTZ EQUIPMENT RENTAL 63280

012118 11-JAN-20 13 MCRAE GENERAL CONTRACTING 461605

012119 11-JAN-2013 BROOKLIN BULLETIN SIGNS 54240

012120 11-JAN-2013 MILLER THOMSON LLP 14696

012121 11-JAN-20 13 CALL THE PLUMBING DOCTOR INC 58760

012122 11-JAN-20 13 DRIVE PRODUCTS 44515

012123 11-JAN-20 13 DURHAM RADIO INC 438779

012124 11-JAN-20 13 FRONTIER DIVISION OF WOLSELEY CANADA INC 2960

012125 11-JAN-2013 TOTAL AVIATION amp AIRPORT SOLUTIONS 226337

012126 11-JAN-20 13 MEDICAL TECHNOLOGY (WB) INC 69732

012127 11-JAN-2013 DURHAM ENERGY SPECIALIST L TO 379426

012128 11-JAN-20 13 ENGINEERED AIR DIVISION OF AIRTEX MANUFACTURING 24408

012129 11-JAN-2013 ROYALCREST PAVING amp CONTRACTING L TO 3760154

012130 11-JAN-20 13 CROSSEY ENGINEERING L TO 757100

012131 11-JAN-2013 J amp A CLEANING SOLUTIONS L TO 1194495

Schedule 3 The Corporation of the City of Oshawa Page27

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012132 11-JAN-2013 CHECKWELL DECISION CORPORATION 4520

012133 11-JAN-2013 INNOVATIVE SURFACE SOLUTIONS CANADA 15363

012134 11-JAN-20 13 MD CHARLTON CO L TO 14690

012135 11-JAN-20 13 DEN-MAR BRINES LIMITED 269256

012136 11-JAN-20 13 INDEPENDENT PROJECT MANAGERS 6807798

012138 11-JAN-2013 ALGONQUIN PROPERTY SERVICES INC 28250

012139 11-JAN-2013 HERMANNS CONTRACTING LIMITED 3145739

012140 11-JAN-2013 MAXIMUM SIGNS 22148

012141 11-JAN-20 13 FITPRO CANADA L TO 56500

012142 11-JAN-20 13 HOSEPOWER CANADA 34831

012145 11-JAN-20 13 HARPER TRUCK CENTRES INC 10362

012146 11-JAN-2013 COCO PAVING INC 146336

012147 11-JAN-20 13 MARTIN amp LEVESQUE INC 288438

012148 11-JAN-20 13 COMPRESSION TECHNOLOGY CORPORATION 254872

012149 11-JAN-20 13 COLLINS AUTOMOTIVE PARTS 40280

012150 11-JAN-2013 PET VALU STORE 2238 253986

012152 11-JAN-2013 FIREPAC OSHAWA 92900

012153 11-JAN-2013 NOBLE 4361814 CANADA INC (NOBLE TRADE) 63468

012154 11-JAN-2013 2081655 ONTARIO LTD 0A DYNACLEAN 70625

012155 11-JAN-20 13 SUNCOR ENERGY PRODUCTS PARTNERSHIP 704752

012156 11-JAN-2013 FEDSEC CORPORATION 832203

Schedule 3 The Corporation of the City of Oshawa Page28

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012157 11-JAN-2013 ARIVA (DIV OF DOMTAR INC) 158124

012158 11-JAN-2013 SUPERIOR PROPANE 180397

012159 11-JAN-2013 C02 SOURCE 55498

012160 11-JAN-2013 VIRTUAL ENGINEERS 685910

012161 11-JAN-2013 DULUX PAINTS 13138

012162 11-JAN-20 13 FRONTLINE OUTFITTERS 785141

012163 11-JAN-2013 AQUALIBRIUM WATER TECHNOLOGIES L TO 9181

012164 11-JAN-2013 SMITH amp ANDERSEN 88417

012165 11-JAN-2013 ASSOCIATED ENGINEERING (ONT) L TO 1439360

012166 11-JAN-20 13 PROFESSIONAL CHOICE UNIFORM CO 78151

012167 11-JAN-2013 CYNERGY MECHANICAL L TO 136804

012168 11-JAN-20 13 INFOMART A DIVISION OF POSTMEDIA NETWORK INC 14125

012169 11-JAN-20 13 ASPIRIA CORPORATION 120870

012170 11-JAN-20 13 BFI CANADA INC 8012

012171 11-JAN-20 13 MASON ROSE MARY 8060

012172 11-JAN-20 13 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 1 15672408

012174 18-JAN-20 13 GRYLLS BILL 22899

012175 18-JAN-20 13 ELSTON SUZANNE 3390

012176 18-JAN-20 13 MIRNY DAVID 12373

012177 18-JAN-2013 KANTOR JOE 6678

012178 18-JAN-2013 FREW PETROLEUM CORPORATION 74592

Schedule 3 The Corporation of the City of Oshawa Page29

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012179 18-JAN-2013 A-1 COMMERCIAL PUMPS amp MOTOR SERVICES 11809

012180 18-JAN-2013 AJ STONE COMPANY L TO 424019

012181 18-JAN-2013 CANADIAN NATIONAL NON-FREIGHT MANAGEMENT 33362

012182 18-JAN-2013 THE CANADIAN SALT COMPANY LIMITED 3331605

012183 18-JAN-2013 CARSWELL A DIV OF THOMSON REUTERS CANADA L TO 44049

012184 18-JAN-20 13 CCS INDUSTRIALS 732

012185 18-JAN-2013 CINTAS CANADA LIMITED 307362

012186 18-JAN-2013 COBURNS TRANSPORTATION SYSTEMS INC 6407

012187 18-JAN-2013 CYCOM 87406

012189 18-JAN-2013 DUTCHMASTER NURSERIES LIMITED 545477

012190 18-JAN-2013 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 523501

012191 18-JAN-2013 MCQUAID CONTRACTING 1414774 ONTARIO LTD 1546064

012192 18-JAN-2013 GUILLEVIN INTERNATIONAL CO 41162

012193 18-JAN-2013 HARD-CO CONSTRUCTION L TO 42755459

012194 18-JAN-2013 JIMS TOWING SERVICE 9605

012195 18-JAN-2013 KAMSTRA LANDSCAPING 13665

012196 18-JAN-2013 LIFESAVING SOCIETY 35865

012197 18-JAN-2013 MILLWORK HOME CENTRE 3111

012198 18-JAN-2013 MUIR OFFICE EQUIPMENT L TO 203715

012199 18-JAN-2013 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 652955

012200 18-JAN-20 13 OSSO ELECTRIC SUPPLIES INC 4382

Schedule 3 The Corporation of the City of Oshawa Page30

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012201 18-JAN-20 13 PEACOCK LUMBER LIMITED 19244

012203 18-JAN-20 13 PLANT PRODUCTS CO LTD 84670

012204 18-JAN-2013 PRAIRIE PLUMBING L TO 154428

012205 18-JAN-20 13 READ JONES CHRISTOFFERSEN L TO 1151753

012206 18-JAN-2013 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5049201

012207 18-JAN-2013 REGIONAL MUNICIPALITY OF DURHAM 752836

012208 18-JAN-2013 SOUTHERN SUPPLIES LIMITED 365

012209 18-JAN-20 13 STANS RENTALS 11409

012210 18-JAN-20 13 STRONGCO EQUIPMENT 87292

012211 18-JAN-2013 SWISH MAINTENANCE L TO 402149

012212 18-JAN-2013 TRACTION UAP INC 963 166236

012213 18-JAN-2013 WILLIAMS COMMUNICATION SERVICES L TO 196172

012214 18-JAN-2013 CRESSMAN TREE MAINTENANCE AND LANDSCAPING L TO 837077

012215 18-JAN-2013 ATTERSLEY TIRE SERVICE INC 1183649

012216 18-JAN-20 13 LAWSON PRODUCTS INC (ONTARIO) 8492

012217 18-JAN-2013 GREATER OSHAWA CHAMBER OF COMMERCE 64636

012218 18-JAN-2013 SPORT SYSTEMS UNLIMITED CORP 1470469

012219 18-JAN-2013 THE SHOP INDUSTRIAL 64429

012220 18-JAN-2013 SB SIMPSON GROUP INC 73208

012221 18-JAN-20 13 MCRAE GENERAL CONTRACTING 454260

012222 18-JAN-20 13 SAFETY-KLEEN CANADA INC 171747

Schedule 3 The Corporation of the City of Oshawa Page31

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012223 18-JAN-2013 S-A-S PETROLEUM TECHNOLOGIES INC 10915

012224 18-JAN-2013 EDWARDS ENVIRONMENTAL SERVICES (1375019 ONTARIO LIMITED) 230256

012225 18-JAN-2013 AJ MANUFACTURING L TO 129950

012227 18-JAN-2013 FRONTIER DIVISION OF WOLSELEY CANADA INC 1845

012228 18-JAN-2013 DBS SECURITY SOLUTIONS L TO 105316

012229 18-JAN-2013 TOTAL AVIATION amp AIRPORT SOLUTIONS 12709504

012230 18-JAN-2013 BUTTS PUMPS amp MOTORS L TO 152550

012231 18-JAN-2013 J amp A CLEANING SOLUTIONS L TO 48025

012232 18-JAN-2013 IRON MOTIVATION 153126

012233 18-JAN-20 13 THE OSHAWA EXPRESS 294560

012234 18-JAN-20 13 DURACUT MACHINE KNIFE COMPANY L TO 51641

012235 18-JAN-20 13 MMM GROUP LIMITED 339000

012236 18-JAN-2013 STANLEY CANADA CORPORATION 25651

012237 18-JAN-2013 HERMANNS CONTRACTING LIMITED 1486176

012238 18-JAN-2013 GUARDIAN VAN LINES LIMITED 84750

012239 18-JAN-2013 WATTSWORTH ANALYSIS INC 124300

012240 18-JAN-2013 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 31782

012241 18-JAN-2013 FITPRO CANADA L TO 142564

012242 18-JAN-2013 AECOM CANADA LTD 149160

012243 18-JAN-2013 HOSEPOWER CANADA 22139

012244 18-JAN-2013 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 104478

Schedule 3 The Corporation of the City of Oshawa Page32

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012245 18-JAN-20 13 LBS LUBRICATION UNITS INC 81563

012246 18-JAN-20 13 COCO PAVING INC 39163

012247 18-JAN-2013 DM WILLS ASSOCIATES LIMITED 111870

012248 18-JAN-2013 COMPRESSION TECHNOLOGY CORPORATION 255079

012249 18-JAN-2013 AQUATECH LOGISTICS INC 144742

012250 18-JAN-2013 MILLER PAVING LIMITED 653977

012251 18-JAN-2013 PET VALU STORE 2238 167794

012252 18-JAN-20 13 NO WIRES DIRECT THE BAY CLUB 3389

012253 18-JAN-2013 SCOTT BUILDERS INC 3057612

012254 18-JAN-2013 FOSS FUELS LTD 2470552

012255 18-JAN-2013 NOBLE 4361814 CANADA INC (NOBLE TRADE) 89965

012256 18-JAN-2013 POTTINGER GAHERTY ENVIRONMENTAL CONSULTANTS L TO 166350

012257 18-JAN-20 13 GARDA CASH-IN-TRANSIT CORPORATION 42112

012258 18-JAN-2013 SUNCOR ENERGY PRODUCTS PARTNERSHIP 13501

012259 18-JAN-2013 FEDSEC CORPORATION 827204

012260 18-JAN-2013 PRECISION CURB CUTTING L TO 164754

012261 18-JAN-20 13 SUPERIOR PROPANE 316887

012262 18-JAN-20 13 C02 SOURCE 48772

012263 18-JAN-2013 GATEWAY PET MEMORIAL SERVICES 40765

012264 18-JAN-2013 ANDREW GOUGH ELECTRIC 73450

012265 18-JAN-2013 AQUALIBRIUM WATER TECHNOLOGIES L TO 10102

Schedule 3 The Corporation of the City of Oshawa Page33

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012266 18-JAN-2013 NEDCO- DIV OF REXEL CDA ELECTRICAL INC 16109

012267 18-JAN-2013 TANENBAUM LANDSCAPE amp DESIGN INC 1156482

012268 18-JAN-2013 BFI CANADA INC 993719

012269 18-JAN-20 13 TWN COMMERCIAL SERVICES div of 1836549 Ontario Ltd 155375

012270 25-JAN-2013 DURHAM DISTRICT SCHOOL BOARD 1478649

012271 25-JAN-2013 DURHAM DISTRICT SCHOOL BOARD 10245600

012272 25-JAN-2013 DURHAM DISTRICT SCHOOL BOARD 10042514

012273 25-JAN-20 13 KISILEWICZ JERRY 10918

012274 25-JAN-20 13 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 86211608

012275 25-JAN-20 13 STODDARD TYLER 46430

012276 25-JAN-2013 TURPIN JOHN 26262

012277 25-JAN-2013 FREW PETROLEUM CORPORATION 34862

012278 25-JAN-2013 ACKLANDS-GRAINGER INC 3232

012279 25-JAN-2013 B FAYER amp SON CONSTRUCTION LTD 110740

012280 25-JAN-20 13 CANADIAN RED CROSS SOCIETY ONTARIO ZONE 27500

012281 25-JAN-20 13 CARSWELL A DIV OF THOMSON REUTERS CANADA L TO 4410

012282 25-JAN-20 13 CCS INDUSTRIALS 2314

012283 25-JAN-2013 CINTAS CANADA LIMITED 360051

012284 25-JAN-2013 CONPUTE (A DIVISION OF CONABYS L TO) 771711

012286 25-JAN-2013 CUPE LOCAL 251 769085

012287 25-JAN-20 13 CUPE LOCAL 3760 62030

Schedule 3 The Corporation of the City of Oshawa Page34

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012288 25-JAN-2013 CYCOM 1554372

012290 25-JAN-2013 DEL EQUIPMENT LIMITED 2808

012291 25-JAN-2013 EUROSIDER MACHINE amp TOOL L TO 616193

012293 25-JAN-2013 GUILLEVIN INTERNATIONAL CO 21648

012294 25-JAN-2013 HARRISON MAILING LIMITED 1701000

012295 25-JAN-2013 IMMEDIATE DELIVERY AND COURIER SERVICES INC 2474

012296 25-JAN-2013 JIMS TOWING SERVICE 12995

012297 25-JAN-20 13 KAMSTRA LANDSCAPING 11507

012298 25-JAN-2013 MILLER WASTE SYSTEMS 596500

012299 25-JAN-2013 MILLWORK HOME CENTRE 37838

012300 25-JAN-2013 ONTARIO INSULATION (OSHAWA) L TO 62150

012301 25-JAN-2013 OSHAWA BEARING SERVICE LIMITED 58670

012302 25-JAN-2013 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 959021

012303 25-JAN-2013 OWL-LITE RENTALS 1267692

012304 25-JAN-2013 PADDYS MARKET 46217

012305 25-JAN-20 13 PEACOCK LUMBER LIMITED 23707

012307 25-JAN-2013 PRAIRIE PLUMBING L TO 415691

012308 25-JAN-20 13 PUROLATOR COURIER LTD 24236

012309 25-JAN-20 13 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 135006706

012311 25-JAN-20 13 SPIRIT SPORTSWEAR 62970

012312 25-JAN-2013 STARFIELD-LION COMPANY 341083

C

Schedule 3 The Corporation of the City of Oshawa Page35

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 0 1-JAN-20 13 To 31-JAN-20 13 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012313 25-JAN-2013 SWISH MAINTENANCE L TO 45863

012314 25-JAN-2013 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 113500

012315 25-JAN-2013 WEIRFOULDS LLP 5186804

012316 25-JAN-20 13 STANTEC CONSULTING L TO 596839

012317 25-JAN-2013 GREATER OSHAWA CHAMBER OF COMMERCE 3390

012318 25-JAN-2013 WPS CANADA INC 16950

012319 25-JAN-2013 FIRE SAFETY DISTRIBUTION CENTRE 75476

012321 25-JAN-2013 4 OFFICE AUTOMATION LTD 1361004

012322 25-JAN-2013 S-A-S PETROLEUM TECHNOLOGIES INC 19564

012323 25-JAN-2013 SUNNER MECHANICAL L TO 79100

012324 25-JAN-2013 DCB BUSINESS SYSTEMS GROUP INC 0A OT GROUP 39021

012325 25-JAN-2013 DURHAM RADIO INC 64184

012326 25-JAN-20 13 DBS SECURITY SOLUTIONS LTD 28214

012327 25-JAN-2013 ENGINEERED AIR DIVISION OF AIRTEX MANUFACTURING 40341

012329 25-JAN-2013 CSI POWER amp ENVIRONMENTAL INC 1447530

012330 25-JAN-2013 THE OSHAWA EXPRESS 78227

012331 25-JAN-20 13 ALINEUTILITY LIMITED 563437

012332 25-JAN-2013 INDEPENDENT PROJECT MANAGERS 951429

012333 25-JAN-2013 OSHAWA CAR WASH 99779

012334 25-JAN-2013 UCC INDUSTRIES INT 217580

012336 25-JAN-2013 TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD 38165

Schedule 3 The Corporation of the City of Oshawa Page36

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012337 25-JAN-2013 COMFORT SYSTEM SOLUTIONS INC 28539

012338 25-JAN-2013 COLLINS AUTOMOTIVE PARTS 13542

012339 25-JAN-2013 ECO LIVING CLEANERS INC 448285

012341 25-JAN-2013 FIREPAC OSHAWA 94700

012342 25-JAN-2013 DURHAM CATHOLIC DISTRICT SCHOOL BOARD 3895200

012343 25-JAN-2013 FORSYTHE TECHNOLOGY CANADA INC 3615887

012344 25-JAN-20 13 SCOTT BUILDERS INC 18102911

012345 25-JAN-20 13 FOSS FUELS LTD 1625608

012346 25-JAN-20 13 NOBLE 4361814 CANADA INC (NOBLE TRADE) 50499

012347 25-JAN-2013 COMBAT NETWORKS 14870538

012348 25-JAN-2013 COW CANADA INC 307607

012349 25-JAN-2013 GARDA CASH-IN-TRANSIT CORPORATION 63167

012350 25-JAN-2013 AUTOMATED LOGIC-ONTARIO 763867

012351 25-JAN-2013 DULUX PAINTS 2882

012352 25-JAN-20 13 ANDREW GOUGH ELECTRIC 38420

012354 25-JAN-20 13 MORNEAU SHEPELL LTD 16950

012355 25-JAN-20 13 THE lOP GROUP 9435

012356 25-JAN-2013 CYNERGY MECHANICAL L TO 145439

012357 25-JAN-20 13 ASPIRIA CORPORATION 120388

012358 25-JAN-20 13 BFI CANADA INC 4890

012359 28-JAN-20 13 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 10042514

Schedule 3 The Corporation of the City of Oshawa Page37

OSHAP001 Run Date 12-MAR-2013

EFT Payments Issued From 01-JAN-2013 To 31-JAN-2013 Run Time 033125

EFT Ref No Date Issued Paid To Amount

012360 28-JAN-2013 OSHAWA COMMUNITY CREDIT UNION 1394300

TOTAL AMOUNT 708120712

ACCOUNTS PAYABLE

SCHEDULE 3 Page 38

SUB TOTAL CHEQUES 389309867 SUB TOTAL EFT 708120712

CANCELLED CHEQUES

Cheque Date of Issue Paid To 132110 December 7 2012 Krown Corporate -73224 132418 January 4 2013 HRAIInstitute of Canada -102800 132625 January 18 2013 Ray Sadeghi -4000

US CHEQUES

Cheque Date of issue Paid To 891 January 28 2013 CoreNet Global Inc 83382 892 January 28 2013 Due North Consulting Inc 49048 893 January 28 2013 Citrix Systems Inc 578966 894 January 28 2013 Halcyon Business Publications 345952

TOTAL $ 1098307903

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ACCOUNTS PAYABLE

SCHEDULE 3 Page 38

SUB TOTAL CHEQUES 389309867 SUB TOTAL EFT 708120712

CANCELLED CHEQUES

Cheque Date of Issue Paid To 132110 December 7 2012 Krown Corporate -73224 132418 January 4 2013 HRAIInstitute of Canada -102800 132625 January 18 2013 Ray Sadeghi -4000

US CHEQUES

Cheque Date of issue Paid To 891 January 28 2013 CoreNet Global Inc 83382 892 January 28 2013 Due North Consulting Inc 49048 893 January 28 2013 Citrix Systems Inc 578966 894 January 28 2013 Halcyon Business Publications 345952

TOTAL $ 1098307903

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