~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
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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 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
plm
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 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
plm
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 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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm
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
plm