Report To: Corporate Services Committee Item: Date of Report: CORP-12-131 May 3, 2012 From: Nicole Pincombe, Director Finance Services File: C-4100 Date of Meeting: May 10, 2012 Subject: Accounts for the Month of March 2012 PUBLIC REPORT 1.0 PURPOSE To provide a summary of expenditures for the month ended March 31, 2012. 2.0 RECOMMENDATION That the Corporate Services Committee recommend to City Council: That Report CORP-12-131, "Accounts for the Month of March 2012", dated May 3, 2012 be received for information. 3.0 EXECUTIVE SUMMARY Not applicable 4.0 INPUT FROM OTHER SOURCES 4.1 General Not applicable 4.2 Auditor General The Auditor General does not provide comments on reports of this nature. 5.0 ANALYSIS The accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under By- law 4204, as amended by By-law 149-72, and are now submitted to Council for information. 98011-0704
Transcript
~Oshawa Report
To Corporate Services Committee Item Date of Report
CORP-12-131 May 3 2012
From Nicole Pincombe Director Finance Services
File
C-4100
Date of Meeting
May 10 2012
Subject Accounts for the Month of March 2012
PUBLIC REPORT
10 PURPOSE
To provide a summary of expenditures for the month ended March 31 2012
20 RECOMMENDATION
That the Corporate Services Committee recommend to City Council
That Report CORP-12-131 Accounts for the Month of March 2012 dated May 3 2012 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 accounts as summarized in the following and as detailed on the attached sheets have been paid in accordance with established City Policies and Procedures under Byshylaw 4204 as amended by By-law 149-72 and are now submitted to Council for information
98011-0704
Report to the Corporate Item CORP-12-131 Services Committee (Continued) -2- Meeting Date May 10 2012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $449926943
Less Employee Deductions Included in -155723474 Accounts Payable
Net Payroll 294203469
Bank Debit Memos - Per Schedule 2 769108792
Accounts Payable - Per Schedule 3 - 5050228562 ChequesEFT
Region of Durham - Pre-authorized Payments 3253087
TOTAL PAYMENTS $61 1679391 0
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
~ This report meets the objective of a caring and responsible community by ensuring accountability
icole Pincombe Director Finance Services
Attachment
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPYOlO Gross Pay Summary by Department Run Date 04242012
Pay Period Ending 25-FEB-2012 and 10-MAR-2012 Run Time 105014
Department Gross Regular Overtime REgttro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
The Corporation of the City of Oshawa Page 1 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount ROYAL BANK PCARD 4397351 BENSON TYLER 19032 BOYD STEVE 2484 BROOKFIELD HOMES (ONTARIO) LIMITED 2233165 DUFFY DOUGLAS 22899 DURHAM REGION HOME BUILDERS ASSOCIATION 38985 FINLEY JOHN 18624 HALLOWAY HOLDINGS LIMITED 338209 HANNAN ABDUL 22899 IANTOMASI J0URA 120000 LYNCH KENNETH 18624 MAINSE JOHN 18624 NAUMOVSKI JIM 25012 RECEIVER GENERAL FOR CANADA 76999571 SAPPLETON DAVID 23730 STEFFLER TANYA 4691 THE CONSERVATORY GROUP 1607347 TOWN OF WHITBY 7596 BELL CANADA 286582 ENBRIDGE GAS DISTRIBUTION INC 578779 HYDRO ONE NETWORKS INC 72703 3HAWA PTJC NETWORKS INC 17284568 OSHAWA PUC NETWORKS INC HYDRO BILLS 8688732 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 48964 TELUS MOBILITY 507062 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4188 ACCESSORIES MACHINERY LIMITED 62498 AL WRIGHT AUTO REPAIR 119155 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 5650 ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO 21470 B FAYER amp SON CONSTRUCTION LTD 36160 BAKER ANIMAL CLINIC 602731 BROOKFIELD HOMES (ONTARIO) LIMITED 883976 BUY-RITE TRUCK PARTS INC 5695 CANADIAN PUBLIC WORKS ASSOCIATION 18210 CARQUEST CANADA LTD 3006 CARSWELL 33693 CARTIER CHEMICALS LTD 8 01 08 CIBC MORTGAGES INC 676544 CINTAS CANADA LIMITED 113191 COFFEE CULTURE amp EATERY 2305 COLLINS DAWNA 2900 COUNTRY STYLE 1782037 ONTARIO INC 8468 COURTICE AUTO WRECKERS LIMITED 40951 CRCS DISASTER KLEENUP DIV OF 587700 ONT INC 52978 DIG-CON INTERNATIONAL LIMITED 584989 DISTRICT SCHOOL BOARD OF NIAGARA 5312 DOWNEY MICHAEL 3000 DURHAM TRUCK amp EQUIPMENT SALES amp SERVICE 28923 EAGLE RIDGE PUBLIC SCHOOL 6340 ENVYROZONE INC 19775 FIRST CANADA ULC 0A FIRST STUDENT 66325 FLAGHOUSE 28318 GC DUKE EQUIPMENT LTD 54002 GARADUN SALES INCORPORATED 10403 GARASON MATT 3863 GENCO GENERATORS INCORPORATED 88531 HARDSAND FENCE CENTRE 34126 JENSEN TRAILER SALES amp SERVICES 6779 JOE PACE amp SON CONTRACTING LTD 2134570 LAKERIDGE HEALTH OSHAWA 63883 LATIMER GRAPHICS 32000 LEXIS NEXIS CANADA INC 25974 LYNCH amp COMISSO ARCHITECTS 90400 MARATHON EQUIPMENT INC 14029 MCEACHNIE ALYCE 27685 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 35634 MIWEL CONSTRUCTION LIMITED 20629255
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Report to the Corporate Item CORP-12-131 Services Committee (Continued) -2- Meeting Date May 10 2012
60 FINANCIAL IMPLICATIONS
Gross Payroll - Per Schedule 1 $449926943
Less Employee Deductions Included in -155723474 Accounts Payable
Net Payroll 294203469
Bank Debit Memos - Per Schedule 2 769108792
Accounts Payable - Per Schedule 3 - 5050228562 ChequesEFT
Region of Durham - Pre-authorized Payments 3253087
TOTAL PAYMENTS $61 1679391 0
70 RESPONSE TO THE COMMUNITY STRATEGIC PLAN
~ This report meets the objective of a caring and responsible community by ensuring accountability
icole Pincombe Director Finance Services
Attachment
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPYOlO Gross Pay Summary by Department Run Date 04242012
Pay Period Ending 25-FEB-2012 and 10-MAR-2012 Run Time 105014
Department Gross Regular Overtime REgttro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
The Corporation of the City of Oshawa Page 1 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount ROYAL BANK PCARD 4397351 BENSON TYLER 19032 BOYD STEVE 2484 BROOKFIELD HOMES (ONTARIO) LIMITED 2233165 DUFFY DOUGLAS 22899 DURHAM REGION HOME BUILDERS ASSOCIATION 38985 FINLEY JOHN 18624 HALLOWAY HOLDINGS LIMITED 338209 HANNAN ABDUL 22899 IANTOMASI J0URA 120000 LYNCH KENNETH 18624 MAINSE JOHN 18624 NAUMOVSKI JIM 25012 RECEIVER GENERAL FOR CANADA 76999571 SAPPLETON DAVID 23730 STEFFLER TANYA 4691 THE CONSERVATORY GROUP 1607347 TOWN OF WHITBY 7596 BELL CANADA 286582 ENBRIDGE GAS DISTRIBUTION INC 578779 HYDRO ONE NETWORKS INC 72703 3HAWA PTJC NETWORKS INC 17284568 OSHAWA PUC NETWORKS INC HYDRO BILLS 8688732 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 48964 TELUS MOBILITY 507062 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4188 ACCESSORIES MACHINERY LIMITED 62498 AL WRIGHT AUTO REPAIR 119155 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 5650 ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO 21470 B FAYER amp SON CONSTRUCTION LTD 36160 BAKER ANIMAL CLINIC 602731 BROOKFIELD HOMES (ONTARIO) LIMITED 883976 BUY-RITE TRUCK PARTS INC 5695 CANADIAN PUBLIC WORKS ASSOCIATION 18210 CARQUEST CANADA LTD 3006 CARSWELL 33693 CARTIER CHEMICALS LTD 8 01 08 CIBC MORTGAGES INC 676544 CINTAS CANADA LIMITED 113191 COFFEE CULTURE amp EATERY 2305 COLLINS DAWNA 2900 COUNTRY STYLE 1782037 ONTARIO INC 8468 COURTICE AUTO WRECKERS LIMITED 40951 CRCS DISASTER KLEENUP DIV OF 587700 ONT INC 52978 DIG-CON INTERNATIONAL LIMITED 584989 DISTRICT SCHOOL BOARD OF NIAGARA 5312 DOWNEY MICHAEL 3000 DURHAM TRUCK amp EQUIPMENT SALES amp SERVICE 28923 EAGLE RIDGE PUBLIC SCHOOL 6340 ENVYROZONE INC 19775 FIRST CANADA ULC 0A FIRST STUDENT 66325 FLAGHOUSE 28318 GC DUKE EQUIPMENT LTD 54002 GARADUN SALES INCORPORATED 10403 GARASON MATT 3863 GENCO GENERATORS INCORPORATED 88531 HARDSAND FENCE CENTRE 34126 JENSEN TRAILER SALES amp SERVICES 6779 JOE PACE amp SON CONTRACTING LTD 2134570 LAKERIDGE HEALTH OSHAWA 63883 LATIMER GRAPHICS 32000 LEXIS NEXIS CANADA INC 25974 LYNCH amp COMISSO ARCHITECTS 90400 MARATHON EQUIPMENT INC 14029 MCEACHNIE ALYCE 27685 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 35634 MIWEL CONSTRUCTION LIMITED 20629255
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 1 The Corporation of the City of Oshawa Page 1 OSHPYOlO Gross Pay Summary by Department Run Date 04242012
Pay Period Ending 25-FEB-2012 and 10-MAR-2012 Run Time 105014
Department Gross Regular Overtime REgttro Pay Retirement Vacation Adjustment WSIB Allowance Payout Other
The Corporation of the City of Oshawa Page 1 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount ROYAL BANK PCARD 4397351 BENSON TYLER 19032 BOYD STEVE 2484 BROOKFIELD HOMES (ONTARIO) LIMITED 2233165 DUFFY DOUGLAS 22899 DURHAM REGION HOME BUILDERS ASSOCIATION 38985 FINLEY JOHN 18624 HALLOWAY HOLDINGS LIMITED 338209 HANNAN ABDUL 22899 IANTOMASI J0URA 120000 LYNCH KENNETH 18624 MAINSE JOHN 18624 NAUMOVSKI JIM 25012 RECEIVER GENERAL FOR CANADA 76999571 SAPPLETON DAVID 23730 STEFFLER TANYA 4691 THE CONSERVATORY GROUP 1607347 TOWN OF WHITBY 7596 BELL CANADA 286582 ENBRIDGE GAS DISTRIBUTION INC 578779 HYDRO ONE NETWORKS INC 72703 3HAWA PTJC NETWORKS INC 17284568 OSHAWA PUC NETWORKS INC HYDRO BILLS 8688732 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 48964 TELUS MOBILITY 507062 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4188 ACCESSORIES MACHINERY LIMITED 62498 AL WRIGHT AUTO REPAIR 119155 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 5650 ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO 21470 B FAYER amp SON CONSTRUCTION LTD 36160 BAKER ANIMAL CLINIC 602731 BROOKFIELD HOMES (ONTARIO) LIMITED 883976 BUY-RITE TRUCK PARTS INC 5695 CANADIAN PUBLIC WORKS ASSOCIATION 18210 CARQUEST CANADA LTD 3006 CARSWELL 33693 CARTIER CHEMICALS LTD 8 01 08 CIBC MORTGAGES INC 676544 CINTAS CANADA LIMITED 113191 COFFEE CULTURE amp EATERY 2305 COLLINS DAWNA 2900 COUNTRY STYLE 1782037 ONTARIO INC 8468 COURTICE AUTO WRECKERS LIMITED 40951 CRCS DISASTER KLEENUP DIV OF 587700 ONT INC 52978 DIG-CON INTERNATIONAL LIMITED 584989 DISTRICT SCHOOL BOARD OF NIAGARA 5312 DOWNEY MICHAEL 3000 DURHAM TRUCK amp EQUIPMENT SALES amp SERVICE 28923 EAGLE RIDGE PUBLIC SCHOOL 6340 ENVYROZONE INC 19775 FIRST CANADA ULC 0A FIRST STUDENT 66325 FLAGHOUSE 28318 GC DUKE EQUIPMENT LTD 54002 GARADUN SALES INCORPORATED 10403 GARASON MATT 3863 GENCO GENERATORS INCORPORATED 88531 HARDSAND FENCE CENTRE 34126 JENSEN TRAILER SALES amp SERVICES 6779 JOE PACE amp SON CONTRACTING LTD 2134570 LAKERIDGE HEALTH OSHAWA 63883 LATIMER GRAPHICS 32000 LEXIS NEXIS CANADA INC 25974 LYNCH amp COMISSO ARCHITECTS 90400 MARATHON EQUIPMENT INC 14029 MCEACHNIE ALYCE 27685 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 35634 MIWEL CONSTRUCTION LIMITED 20629255
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
The Corporation of the City of Oshawa Page 1 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount ROYAL BANK PCARD 4397351 BENSON TYLER 19032 BOYD STEVE 2484 BROOKFIELD HOMES (ONTARIO) LIMITED 2233165 DUFFY DOUGLAS 22899 DURHAM REGION HOME BUILDERS ASSOCIATION 38985 FINLEY JOHN 18624 HALLOWAY HOLDINGS LIMITED 338209 HANNAN ABDUL 22899 IANTOMASI J0URA 120000 LYNCH KENNETH 18624 MAINSE JOHN 18624 NAUMOVSKI JIM 25012 RECEIVER GENERAL FOR CANADA 76999571 SAPPLETON DAVID 23730 STEFFLER TANYA 4691 THE CONSERVATORY GROUP 1607347 TOWN OF WHITBY 7596 BELL CANADA 286582 ENBRIDGE GAS DISTRIBUTION INC 578779 HYDRO ONE NETWORKS INC 72703 3HAWA PTJC NETWORKS INC 17284568 OSHAWA PUC NETWORKS INC HYDRO BILLS 8688732 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 48964 TELUS MOBILITY 507062 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4188 ACCESSORIES MACHINERY LIMITED 62498 AL WRIGHT AUTO REPAIR 119155 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 5650 ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO 21470 B FAYER amp SON CONSTRUCTION LTD 36160 BAKER ANIMAL CLINIC 602731 BROOKFIELD HOMES (ONTARIO) LIMITED 883976 BUY-RITE TRUCK PARTS INC 5695 CANADIAN PUBLIC WORKS ASSOCIATION 18210 CARQUEST CANADA LTD 3006 CARSWELL 33693 CARTIER CHEMICALS LTD 8 01 08 CIBC MORTGAGES INC 676544 CINTAS CANADA LIMITED 113191 COFFEE CULTURE amp EATERY 2305 COLLINS DAWNA 2900 COUNTRY STYLE 1782037 ONTARIO INC 8468 COURTICE AUTO WRECKERS LIMITED 40951 CRCS DISASTER KLEENUP DIV OF 587700 ONT INC 52978 DIG-CON INTERNATIONAL LIMITED 584989 DISTRICT SCHOOL BOARD OF NIAGARA 5312 DOWNEY MICHAEL 3000 DURHAM TRUCK amp EQUIPMENT SALES amp SERVICE 28923 EAGLE RIDGE PUBLIC SCHOOL 6340 ENVYROZONE INC 19775 FIRST CANADA ULC 0A FIRST STUDENT 66325 FLAGHOUSE 28318 GC DUKE EQUIPMENT LTD 54002 GARADUN SALES INCORPORATED 10403 GARASON MATT 3863 GENCO GENERATORS INCORPORATED 88531 HARDSAND FENCE CENTRE 34126 JENSEN TRAILER SALES amp SERVICES 6779 JOE PACE amp SON CONTRACTING LTD 2134570 LAKERIDGE HEALTH OSHAWA 63883 LATIMER GRAPHICS 32000 LEXIS NEXIS CANADA INC 25974 LYNCH amp COMISSO ARCHITECTS 90400 MARATHON EQUIPMENT INC 14029 MCEACHNIE ALYCE 27685 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 35634 MIWEL CONSTRUCTION LIMITED 20629255
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
The Corporation of the City of Oshawa Page 1 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount ROYAL BANK PCARD 4397351 BENSON TYLER 19032 BOYD STEVE 2484 BROOKFIELD HOMES (ONTARIO) LIMITED 2233165 DUFFY DOUGLAS 22899 DURHAM REGION HOME BUILDERS ASSOCIATION 38985 FINLEY JOHN 18624 HALLOWAY HOLDINGS LIMITED 338209 HANNAN ABDUL 22899 IANTOMASI J0URA 120000 LYNCH KENNETH 18624 MAINSE JOHN 18624 NAUMOVSKI JIM 25012 RECEIVER GENERAL FOR CANADA 76999571 SAPPLETON DAVID 23730 STEFFLER TANYA 4691 THE CONSERVATORY GROUP 1607347 TOWN OF WHITBY 7596 BELL CANADA 286582 ENBRIDGE GAS DISTRIBUTION INC 578779 HYDRO ONE NETWORKS INC 72703 3HAWA PTJC NETWORKS INC 17284568 OSHAWA PUC NETWORKS INC HYDRO BILLS 8688732 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 48964 TELUS MOBILITY 507062 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4188 ACCESSORIES MACHINERY LIMITED 62498 AL WRIGHT AUTO REPAIR 119155 AMCTO (ASSOC OF MUNICIPAL MANAGERS CLERKS amp TREASURERS OF ONTARIO) 5650 ASSOCIATION OF MUNICIPAL TAX COLLECTORS OF ONTARIO 21470 B FAYER amp SON CONSTRUCTION LTD 36160 BAKER ANIMAL CLINIC 602731 BROOKFIELD HOMES (ONTARIO) LIMITED 883976 BUY-RITE TRUCK PARTS INC 5695 CANADIAN PUBLIC WORKS ASSOCIATION 18210 CARQUEST CANADA LTD 3006 CARSWELL 33693 CARTIER CHEMICALS LTD 8 01 08 CIBC MORTGAGES INC 676544 CINTAS CANADA LIMITED 113191 COFFEE CULTURE amp EATERY 2305 COLLINS DAWNA 2900 COUNTRY STYLE 1782037 ONTARIO INC 8468 COURTICE AUTO WRECKERS LIMITED 40951 CRCS DISASTER KLEENUP DIV OF 587700 ONT INC 52978 DIG-CON INTERNATIONAL LIMITED 584989 DISTRICT SCHOOL BOARD OF NIAGARA 5312 DOWNEY MICHAEL 3000 DURHAM TRUCK amp EQUIPMENT SALES amp SERVICE 28923 EAGLE RIDGE PUBLIC SCHOOL 6340 ENVYROZONE INC 19775 FIRST CANADA ULC 0A FIRST STUDENT 66325 FLAGHOUSE 28318 GC DUKE EQUIPMENT LTD 54002 GARADUN SALES INCORPORATED 10403 GARASON MATT 3863 GENCO GENERATORS INCORPORATED 88531 HARDSAND FENCE CENTRE 34126 JENSEN TRAILER SALES amp SERVICES 6779 JOE PACE amp SON CONTRACTING LTD 2134570 LAKERIDGE HEALTH OSHAWA 63883 LATIMER GRAPHICS 32000 LEXIS NEXIS CANADA INC 25974 LYNCH amp COMISSO ARCHITECTS 90400 MARATHON EQUIPMENT INC 14029 MCEACHNIE ALYCE 27685 MINISTER OF FINANCE PAYMENT PROCESSING CENTRE 35634 MIWEL CONSTRUCTION LIMITED 20629255
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128176 02-MAR-2012 NATIONAL PROCESS EQUIPMENT 169500 128177 02-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 12585 128178 02-MAR-2012 NEVCO SCOREBOARD COMPANY LTD 47938 128181 02-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 254462 128182 02-MAR-2012 PITNEY WORKS 2825 128183 02-MAR-2012 RM PAINTING INC 29663 128184 02-MAR-2012 RECEIVER GENERAL FOR CANADA INDUSTRY CANADA 49 12100 128185 02-MAR-2012 RECEIVER GENERAL FOR CANADA 56500 128186 02-MAR-2012 S amp P LETTERING 51582 128187 02-MAR-2012 SKYWAY CAFE OSHAWA 5289 128188 02-MAR-2012 SOCAN 555714 128189 02-MAR-2012 STAMP SOMETHING 4295 128190 02-MAR-2012 STEPHEN F SHINE PROFESSIONAL CORPORATION 79100 128191 02-MAR-2012 TALENT CANADA 45200 128192 02-MAR-2012 TERRYS ENGINE CENTRE 8475 128193 02-MAR-2012 THOMPSON JANETTE 1710 128194 02-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 37806 128195 02-MAR-2012 YOUNGS WATER SYSTEMS INC 109045 128196 09-MAR-2012 ALDRED SHERRIE 22426 128197 09-MAR-2012 AWOLEYE TIMIE 6240 128198 09-MAR-2012 BARRY JEFF 70150 middot 23199 09-MAR-2012 BEAVER CATHERINE 3000 128200 09-MAR-2012 CUPE LOCAL 250 455419 128201 09-MAR-2012 DURHAM YOUTH ORCHESTRA INC 500000 128202 09-MAR-2012 ELSTON SUZANNE 44630 128204 09-MAR-2012 FEED THE NEED IN DURHAM 500000 128205 09-MAR-2012 FIRST ROBOTICS CANADA 200000 128206 09-MAR-2012 FRIENDS OF SECOND MARSH 4000000 128207 09-MAR-2012 GOOD JENNIFER 500 128208 09-MAR-2012 HENRY JOHN 6968 128209 09-MAR-2012 KANTOR JOE 20540 128210 09-MAR-2012 KISILEWICZ JERRY 2628 128211 09-MAR-2012 MECHANICAL SERVICES ADVISORY COMMITTEE (MSAC) 5000 128212 09-MAR-2012 MINISTER OF FINANCE 9255296 128213 09-MAR-2012 MINISTER OF FINANCE 532444 128214 09-MAR-2012 MINISTER OF FINANCE 38943 128215 09-MAR-2012 MINISTER OF FINANCE MINISTRY OF TRANSPORTATION 163350 128216 09-MAR-2012 ONTARIO PHILHARMONIC 868376 128217 09-MAR-2012 ORIAL ROLLIE 17393 128218 09-MAR-2012 OSHAWA CHILDRENS COMMUNITY FAIR 283500 128219 09-MAR-2012 OSHAWA CIVIC BAND 400000 128220 09-MAR-2012 OSHAWA FOLK ARTS COUNCIL 500000 128221 09-MAR-2012 OSHAWA-WHITBY KIWANIS MUSIC FESTIVAL 115000 128222 09-MAR-2012 RECEIVER GENERAL 28914 128223 09-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 35997 128224 09-MAR-2012 RECEIVER GENERAL FOR CANADA 77411694 128225 09-MAR-2012 RODGERS EVAN G 63880 128226 09-MAR-2012 SANTAS PARADE OF LIGHTS 700000 128227 09-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 52960 128228 09-MAR-2012 SIMCOE HALL SETTLEMENT HOUSE 500000 128229 09-MAR-2012 STOCKFISH BRIAN 22899 128230 09-MAR-2012 STODDARD TYLER 18560 128231 09-MAR-2012 THE IRIS GROUP 340000 128232 09-MAR-2012 UOIT MOTORSPORTS 200000 128233 09-MAR-2012 XU DAN 7280 128235 09-MAR-2012 BELL CANADA - PUBLIC ACCESS CUSTOMER ID 2209 11300 128236 09-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 3302792 128237 09-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 366436 128238 09-MAR-2012 OSHAWA PUC NETWORKS INC 3540587 128239 09-MAR-2012 SHAW DIRECT 24646 128240 09-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 4825 128241 09-MAR-2012 ADVANCE FIRE CONTROL 667788 128244 09-MAR-2012 BASELINE CUSTOM FABRICATING LTD 33900 128245 09-MAR-2012 BAVARO JOE 7500 128246 09 -MAR- 2012 BEANZ CAFE 6893 128247 09-MAR-2012 BFL CANADA RISK AND INSURANCE SERVICES INC 159845 128248 09 -MAR- 2012 BRIGGS ERIC 77545 128250 09-MAR-2012 CARQUEST CANADA LTD 89280
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
The Corporation of the City of Oshawa Page 3 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000
Paid To Amount CARSWELL 106865 CINTAS CANADA LIMITED 251475 CLEAN AIR PARTNERSHIP 231000 CRAIG MANUFACTURING LTD 800831 DM WILLS ASSOCIATES LIMITED 300015 DELL CANADA INC 121925 DURHAM FAMILY COURT CLINIC 5000 DURHAM REGION TRANSIT COMMISSION 864690 FANOTECH ENVIRO INC 10735 GC DUKE EQUIPMENT LTD 12570 GIROUX MATTHEW 3000 GLASPELL WESLEY 12887 HOME TRUST COMPANY 134771 JOHNS BRIAN 30000 LACK REALTY APPRAISERS AND CONSULTANTS INC 604550 MANULIFE FINANCIAL 163507 MERCHANDISE MART PROPERTIES CDA INC MMPI 282500 MIKES TRANSMISSION REPAIR 169500 MINISTER OF FINANCE VAUGHAN ALLAN OMAFRA 28000 MUNICIPAL WORLD INC 6675 N-TWO CRYOGENIC INC 61105 NEDCO - DIV OF REXEL CDA rrEC1middotllIltAL IJltC 4q) 85 ONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTS 10735 ONTARIO PLUMBING INSPECTORS ASSOC INC R WAYNE HAMEL TREASREGISTRAR 6000 POSTAGE BY PHONE 33 901 00 QUEST SOFTWARE CANADA 133807 ROYAL ENVELOPE LTD 86915 SHERWOOD STEPHEN 7500 SIBLOCK OLGA 7500 SMITH amp ANDERSON 13621 SNOWDEN JOHN 120000 SPACE AGE ELECTRIC (OSHAWA) LIMITED 155375 SPORTS XPRESS-OSHAWA 139555 STEFFEN ENGINE MACHINE CO LTD 38646 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1605258 TD CANADA TRUST PROPERTY TAX DEPARTMENT CREEKSIDE CREDIT ADMINISTRATION SERVI 153638 TERRYS ENGINE CENTRE 10170 THE CONSERVATORY GROUP 1691773 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 TIGERDIRECTCA INC 71113 TRANE CANADA T42324C 452000 UPWARD DOOR SYSTEMS INC 594219 WHITES WEARPARTS LTD 49720 YORK UNIVERSITY 131645 MINISTER OF FINANCE 512400 ALLIN LEE 120000 BARKER TINA 120663 BREAK HELEN 6292 CARROLL GARY 18764 DUNNE GORD 7072 EMERGENCY VEHICLE TECHNICIANS ASSOCIATION 10000 GARDINER CHRIS 34892 GRUMMETT SANDRA 3272 HIGHLAND MECHANICAL LTD 4000 HUNTER DARLENE 3536 JONES DEBORAH 7088 JONES MORGAN 5349 KELLY CRAIG 24860 LATO CHRIS 7800 LEONARD MIKE 16016 MCCUNE GABRIELA 31072 MINISTER OF FINANCE 1500000 PEACOCK GRAHAM MICHAEL 17004 PRESTON ANDREA 16120 SADEGHI RAY 4000 STEVENS AMANDA 3172 THE CONSERVATORY GROUP 3595519 TULEY DAVID 24764
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
Cheque No Date Issued Paid To Amount 128333 16-MAR-2012 BELL CANADA 1676260 128334 16-MAR-2012 BELL CANADA 467711 128335 16-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 134590 128336 16-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 492545 128337 16-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 36740 128338 16-MAR-2012 407 ETR ETR - 407 EXPRESS TOLL ROUTE 1431 128340 16 -MAR- 2012 ANDREW GOUGH ELECTRIC 29945 128341 16-MAR-2012 ANIMAL EMERGENCY CLINIC OF DURHAM REGION 173720 128342 16-MAR-2012 APPLIED ENERGY SYSTEMS INC 19775 128343 16-MAR-2012 ARMSTRONG CAROL 5881 128345 16-MAR-2012 BARAN URSULA 5067 128346 16-MAR-2012 BEANZ CAFE 5537 128347 16-MAR-2012 BELL CANADA 226000 128348 16-MAR-2012 BONNIER JULIA 3863 128349 16-MAR-2012 BUY-RITE TRUCK PARTS INC 170612 128350 16-MAR-2012 CARQUEST CANADA LTD 61953 128351 16-MAR-2012 CARSWELL 29572 128352 16-MAR-2012 CITY OF GREATER SUDBURY 500000 128354 16-MAR-2012 COCO PAVING INC 437825 128355 16-MAR-2012 COFFEE CULTURE amp EATERY 22040 128356 16-MAR-2012 COUNTRY STYLE 1782037 ONTARIO INC 8468 128357 16-MAR-2012 DURPAM REGION PUBLIC WORKS ASSOCIATIGr~ 5oe 00 128359 16-MAR-2012 DURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD 772807 128360 16-MAR-2012 EDWARDS JACQUELINE G TRAVIS DENNIS M 146800 128362 16-MAR-2012 FIRST CANADA ULC DA FIRST STUDENT 66324 128363 16-MAR-2012 FRANK COWAN COMPANY LIMITED 10000000 128364 16-MAR-2012 FRANKLIN TINT 77066 128366 16-MAR-2012 INDEX CONSTRUCTION INC 5292166 128368 16-MAR-2012 JAMES PRONK ARTIST BLACKSMITH amp SCULPTOR 1299500 128370 16-MAR-2012 LACK REALTY APPRAISERS AND CONSULTANTS INC 395500 128372 16-MAR-2012 MCLEOD CANDICE 20000 128373 16-MAR-2012 MUNICIPAL SERVICE DELIVERY OFFICIALS 56500 128374 16-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 117614 128375 16-MAR-2012 ONTARIO MOTOR SALES LTD 204249 128377 16-MAR-2012 PIEZA ANGIE 14850 128378 16-MAR-2012 POSTAGE BY PHONE 200000 128379 16-MAR-2012 PROFESSIONAL PCO SERVICES INC 53336 128380 16-MAR-2012 REED CONSTRUCTION DATA INC 72410 128382 16-MAR-2012 ROYAL BANK VISA (CORPORATE) 583931 128383 16-MAR-2012 SIEBERT ANDREW 42221 128384 16-MAR-2012 SPORTBALL LTD 147054 128385 16-MAR-2012 STAMP SOMETHING 23770 128386 16-MAR-2012 STRINGER LLP 33335 128387 16-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 73800 128388 16-MAR-2012 TORONTO AREA BUILDING INSPECTORS COMMITTEE (TABIC) 5000 128389 16-MAR-2012 TOWN OF WHITBY 271200 128394 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD CASHIERTREASURY BRANCH 50 98190 128395 16-MAR-2012 WORKPLACE SAFETY amp INSURANCE BOARD 1176178 128396 23-MAR-2012 ALDRED SHERRIE 8294 128397 23-MAR-2012 BLACK SANDRA 12969 128398 23-MAR-2012 BODASHEFSKY LARRY 5773 128400 23-MAR-2012 CUPE LOCAL 250 448622 128402 23-MAR-2012 HANNAN ABDUL 3386 128403 23-MAR-2012 HENRY JOHN 2597 128404 23-MAR-2012 HOOPER GRANT 4000 128405 23-MAR-2012 INSTITUTE OF MUNICIPAL ASSESSORS 29832 128406 23-MAR-2012 KISILEWICZ JERRY 10653 128407 23-MAR-2012 LITTLEFAIR JESSICA 5580 128408 23-MAR-2012 MACDONALD MEAGHAN 9525 128409 23-MAR-2012 MCGREGOR SUSAN 3609 128410 23-MAR-2012 MEHTA ADRIENNE 24369 128411 23-MAR-2012 MINISTER OF FINANCE 20165 128412 23-MAR-2012 MINISTER OF FINANCE 38797 128413 23-MAR-2012 NAUMOVSKI JIM 4654 128414 23-MAR-2012 OBERSON AILI 6864 128416 23-MAR-2012 RECEIVER GENERAL CANADA CUSTOMS amp REVENUE AGENCY 33160 128417 23-MAR-2012 RECEIVER GENERAL 28819 128418 23-MAR-2012 RECEIVER GENERAL FOR CANADA 75888921
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128419 23-MAR-2012 SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM 51530 128420 23-MAR-2012 TAURIELLO AMANDA 60000 128421 23-MAR-2012 TENNISCO DAN 3000 128422 23-MAR-2012 TOOR MOHAN 2931 128423 23-MAR-2012 WALSH MERIL 5650 128425 23-MAR-2012 BELL CANADA 24240 128426 23-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 1024712 128427 23-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 13203822 128429 23-MAR-2012 OSHAWA PUC SERVICES INC 508500 128430 23-MAR-2012 ROGERS WIRELESS INC 180729 128431 23-MAR-2012 ROGERS WIRELESS INC 227647 128432 23-MAR-2012 SHAW DIRECT 7337 128433 23-MAR-2012 1522689 ONTARIO INC VINCE HAMMOND TRUCKING amp EXCAVATING 65258 128434 23-MAR-2012 ADVANCE FIRE CONTROL 61050 128435 23-MAR-2012 AIDS COMMITTEE OF DURHAM REGION 6000 128437 23-MAR-2012 B FAYER amp SON CONSTRUCTION LTD 300580 128438 23-MAR-2012 BASELINE CUSTOM FABRICATING LTD 333350 128439 23-MAR-2012 BEER amp SHERIDAN LIMITED 13625 128440 23-MAR-2012 BELL CANADA ATTENTION GAVIN PETERS 869004 128441 23-MAR-2012 BESAM CANADA INC 227756 128442 23-MAR-2012 BEVCON CONSTRUCTION amp PAVING LTD 695628 12844 23-MAR-2012 BUY-RITE TRUCK PARTS INC 11780 128444 23-MAR-2012 CANADIAN PEONY SOCIETY MEMBERSHIP 4000 128445 23-MAR-2012 CARQUEST CANADA LTD 56243 128446 23-MAR-2012 CARSWELL 99576 128447 23-MAR-2012 CHEX TV DURHAM (591987 BC LTD) CHANNEL 12 271200 128448 23-MAR-2012 CHISHOLM FLEMING AND ASSOC CONSULTING ENGINEERS 870552 128449 23-MAR-2012 COUNTRYMAN ANDREA 5787 128450 23-MAR-2012 CROFT GERI 9186 128451 23-MAR-2012 DIXON NIKKARI CYNTHIA 7536 128452 23-MAR-2012 DONOVAN SANDRA 5511 128453 23-MAR-2012 DULUX PAINTS 11083 128455 23-MAR-2012 DURHAM REGION TRANSIT COMMISSION 132870 128456 23-MAR-2012 DYNAMIC PUBLISHING 74467 128458 23-MAR-2012 FINDLAY JULIE 5369 128459 23 -MAR- 2012 FIRST CANADA ULC 0A FIRST STUDENT 45767 128460 23-MAR-2012 FLAME-TAMER FIRE amp SAFETY LTD 10916 128461 23-MAR-2012 FORCEFIELD SYSTEMS 41245 128462 23-MAR-2012 GC DUKE EQUIPMENT LTD 377286 128463 23-MAR-2012 GENERAL MOTORS OF CANADA LTD 2261607 128464 23-MAR-2012 HANSON PIPE amp PRECAST LTD Formerly Hanson Pipe amp Prod Can Inc 248237 128465 23-MAR-2012 JADE ACOUSTICS INC 185631 128466 23-MAR-2012 JAMES PUBLISHING COMPANY LIMITED -6550 128468 23-MAR-2012 KEEZHAYMANNIL MATTHEW 5527 128469 23-MAR-2012 LANGUAGE LINE SERVICES LOCKBOX PROFILE NUMBER T56174C 10170 128470 23-MAR-2012 LARRYS AUTO TRIM LIMITED 20340 128471 23-MAR-2012 LEMVO ALEXANDRA 4523 128472 23-MAR-2012 LEXIS NEXIS CANADA INC 33221 128473 23-MAR-2012 LU SABRINA 2000 128474 23-MAR-2012 MAILOUT INTERACTIVE INC 0A INDUSTRY MAILOUT 33900 128475 23 -MAR- 2012 MANULIFE FINANCIAL 349 39175 128476 23-MAR-2012 MAXWELL JULIE 7185 128479 23-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 10849 128480 23-MAR-2012 NEULION INC 490759 128481 23-MAR-2012 ONTARIO GOOD ROADS ASSOCIATION 494940 128482 23-MAR-2012 OPWA ONTARIO PUBLIC WORKS ASSOCIATION 51980 128484 23-MAR-2012 PAPAGEORGIOU ANGELA 177675 128485 23-MAR-2012 FELL JENNIFER 7016 128486 23-MAR-2012 PLAYPOWER LT CANADA INC T44069C 29041 128487 23-MAR-2012 POSTAGE BY PHONE 200000 128488 23-MAR-2012 PREZEAU JOE 21612 128489 23-MAR-2012 PROFESSIONAL ENGINEERS ONTARIO 24860 128490 23-MAR-2012 PROFESSIONAL PCO SERVICES INC 180800 128491 23-MAR-2012 RM PAINTING INC 101700 128492 23-MAR-2012 RAI ARCHITECT INC 168370 128493 23-MAR-2012 RAMSINGH SAROJ 11200 128494 23-MAR-2012 RODGERS MARGARET 2383 128495 23-MAR-2012 ROGERS JANICE 7908
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128496 23-MAR-2012 SNAP OSHAWA LTD 44635 128497 23-MAR-2012 SOBERMAN ENGINEERING 141250 128498 23-MAR-2012 SOLID CADDGROUP INC 1199495 128499 23-MAR-2012 SPORTBALL LTD 318617 128500 23-MAR-2012 STERLING BAILIFFS INC 516437 128501 23-MAR-2012 STEVES DIESEL INC 369639 128502 23-MAR-2012 SUNCOR ENERGY PRODUCTS PARTNERSHIP 1446922 128503 23-MAR-2012 SUPERIOR PROPANE 235818 128504 23-MAR-2012 TAHIR MAJEED 10182 128505 23-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 7000 128506 23-MAR-2012 THE POTTERY SUPPLY HOUSE LIMITED 39523 128507 23-MAR-2012 THE STANDARD LIFE ASSURANCE CO OF CANADA 113800 128508 23-MAR-2012 THOMPSON SCOTT 11777 128509 23-MAR-2012 TORONTO GARAGE EQUIPMENT INC 48590 128510 23-MAR-2012 UPWARD DOOR SYSTEMS INC 1 03113 128511 23-MAR-2012 VERN GLASS (1976) COMPANY LTD 6483 128512 23-MAR-2012 WAJAX POWER SYSTEMS 19281 128513 23-MAR-2012 WANG JIANHUI 5056 128514 23-MAR-2012 XCG CONSULTANTS LTD 1151764 128515 23-MAR-2012 YOUNGS WATER SYSTEMS INC 163285 128516 30-MAR-2012 BARRY JEFF 22899 l2Fl7 30-MlR-2012 BARTECH RESTAURANT SYSTEbulllS INC SHOELBSE JOES RESTAURANT 200000 128521 30-MAR-2012 DUNN HEATHER 54400 128522 30-MAR-2012 GARASON MATT 16146 128523 30-MAR-2012 GRYLLS BILL 45990 128524 30-MAR-2012 HIBBERD CATHERINE 1000 128525 30-MAR-2012 HUGHES JAMES 10591 128526 30-MAR-2012 KILLENS PAMELA 13052 128527 30-MAR-2012 KRUSKA GLENDA 22899 128528 30-MAR-2012 LO SHIU KWAN 10992 128529 30-MAR-2012 MANDRONIS PETER 10000 128530 30-MAR-2012 MANDRONIS PETER 15957 128531 30-MAR-2012 MIELEWCZYK LINDA 8586 128532 30-MAR-2012 PEARSON WAYNE 61235 128534 30-MAR-2012 SHERIDAN DAVID 10208 128535 30-MAR-2012 STAFFORD LEO 11404 128536 30-MAR-2012 SWARTZ MIKE 19079 128537 30-MAR-2012 SYMONS-MILROY CINDY 23580 128538 30-MAR-2012 THE INSTITUTE OF INTERNAL AUDITORS TORONTO CHAPTER 152550 128539 30-MAR-2012 TWADDLE JULIE 5720 128540 30-MAR-2012 BELL CANADA 311761 128541 30-MAR-2012 ENBRIDGE GAS DISTRIBUTION INC 270790 128542 30-MAR-2012 HYDRO ONE NETWORKS INC 72703 128543 30-MAR-2012 OSHAWA PUC NETWORKS INC 16118023 128544 30-MAR-2012 OSHAWA PUC NETWORKS INC HYDRO BILLS 9477980 128545 30-MAR-2012 ROGERS CABLE COMMUNICATIONS INC ROGERS PAYMENT CENTRE 33174 128546 30-MAR-2012 TELUS MOBILITY 460407 128547 30-MAR-2012 2262728 ONTARIO LTD 0A BJ FLINT amp SONS 4676211 128548 30-MAR-2012 4495128 CANADA INC 1374638 128549 30-MAR-2012 ANIMALEMERGENCY CLINIC OF DURHAM REGION 141469 128550 30-MAR-2012 ARTHURS-TREADWELL NATASHA 7850 128552 30-MAR-2012 BAKER ANIMAL CLINIC 455661 128553 30-MAR-2012 BAVARO JOE 7500 128555 30-MAR-2012 CAMPOLI RONNA 23660 128556 30-MAR-2012 CARSWELL 42766 128557 30-MAR-2012 COCO PAVING INC 20374783 128558 30-MAR-2012 COCO PAVING INC 1725606 128559 30-MAR-2012 COMFORT SYSTEM SOLUTIONS INC 61086 128560 30-MAR-2012 CPS CONTROL PANEL SYSTEMS ONTARIO LTD 33335 128561 30-MAR-2012 DEZSI CORINNE 200000 128562 30-MAR-2012 DUBRAY ANN 2285 128563 30-MAR-2012 DURHAM REGION TRANSIT COMMISSION 1235060 128566 30-MAR-2012 FG BRADLEYS 65081 128569 30-MAR-2012 FIRST CANADA ULC 0A FIRST STUDENT 135366 128570 30-MAR-2012 FITZPATRICK MITCHELL 6266 128571 30-MAR-2012 FOUR SEASONS SITE DEVELOPMENT LTD 4063500 128572 30-MAR-2012 FRANK COWAN COMPANY LIMITED 8023999 128573 30-MAR-2012 FRIENDS OF SECOND MARSH 8000
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Cheques Issued on Behalf of City Council Run Date 24-APR-2012
Cheques Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
Cheque No Date Issued Paid To Amount 128574 30-MAR-2012 GAZEY KIM 8987 128575 30-MAR-2012 GLANFIELD SHEILA 4 24125 128576 30-MAR-2012 GLASPELL WESLEY 12917 128577 30-MAR-2012 GUSCON ENTERPRISES LIMITED 45000 128578 30-MAR-2012 HR DOWNLOADS INC 121023 128579 30-MAR-2012 INDEX CONSTRUCTION INC 4851263 128580 30-MAR-2012 INFRASTRUCTURE HEALTH AND SAFETY ASSOCIATION 48541 128581 30-MAR-2012 J amp J CRAFTS 30762 128582 30-MAR-2012 JIMS ENTERPRISES CORP THE EMBROIDERY PLACE 252894 128583 30-MAR-2012 JOHNS BRIAN 30000 128584 30-MAR-2012 KENDALL JOANNE 8458 128585 30-MAR-2012 KOWALCZYK MEICZYSLAW 7551 128587 30-MAR-2012 M amp L SHARPENING LTD 15255 128589 30-MAR-2012 MANULIFE FINANCIAL 163507 128590 30-MAR-2012 MAPAC FABRIZIO PIAZZA 5000 128591 30-MAR-2012 MCVEY TOM 24956 128593 30-MAR-2012 MUTIGER CAROL 82385 128594 30-MAR-2012 NATIONAL GARAGE EQUIPMENT 240012 128595 30-MAR-2012 NEDCO - DIV OF REXEL CDA ELECTRICAL INC 34940 128596 30-MAR-2012 ONTARIO RECREATION FACILITIES ASSOCIATION INC 92660 128597 30-MAR-2012 OSBORNE TARA 9814 128598 0 middotMARmiddot 2012 ~RKWOODbull FOUNDATION OPERATING ACCOGNT 1o2sooo 128599 30-MAR-2012 PETTES JOANNE 42498 128600 30-MAR-2012 POIRIER LINDA 26032 128601 30-MAR-2012 PUMPHREY KEVIN 5000 128602 30-MAR-2012 READY MIXED CONCRETE ASSOCIATION OF ONTARIO 22290 128603 30-MAR-2012 ROCHFORD JAMES J 109000 128604 30-MAR-2012 ROYAL ENVELOPE LTD 12358 128605 30-MAR-2012 SHANGRAW MADELYNE 989 128606 30-MAR-2012 SHERWOOD STEPHEN 7500 128607 30-MAR-2012 SIBLOCK OLGA 7500 128608 30-MAR-2012 SKYWAY CAFE OSHAWA 3071 128610 30-MAR-2012 SNOWDEN JOHN 160000 128611 30-MAR-2012 STERLING BAILIFFS INC 271407 128612 30-MAR-2012 THE ROBERT MCLAUGHLIN GALLERY 17316666 128614 30-MAR-2012 TURNPENNY KATHY 7216 128615 30-MAR-2012 VANDEN BUSSCHE IRRIGATION amp EQUIPMENT LIMITED 37380 128616 30-MAR-2012 WATERFRONT REGENERATION TRUST 250000 128618 30-MAR-2012 WILSON KELLY 4000
TOTAL AMOUNT 549576849
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 007813 02-MAR-2012 FREW PETROLEUM CORPORATION 128231 007814 02-MAR-2012 ACKLANDS-GRAINGER INC 117328 007815 02-MAR-2012 AJ STONE COMPANY LTD 221497 007816 02-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 49656 007817 02-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 243263 007818 02-MAR-2012 CANADIAN NATIONAL 33362 007819 02-MAR-2012 CANNON HYGIENE 85202 007820 02-MAR-2012 CCS INDUSTRIALS 71399 007821 02-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 19052 007822 02-MAR-2012 CANADIAN SPRINGS A DIV OF AQUATERRA CORPORATION 15225 007823 02-MAR-2012 CYCOM 435118 007825 02-MAR-2012 DEL EQUIPMENT LIMITED 12105 007826 02-MAR-2012 ZAMBONI COMPANY LTD 20912 007827 02-MAR-2012 HARD-CO CONSTRUCTION LTD 8467407 007828 02-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3303 007829 02-MAR-2012 J amp F WASTE SYSTEMS INC 67916 007830 02-MAR-2012 JIMS TOWING SERVICE 172890 007831 02-MAR-2012 JOE JOHNSON EQUIPMENT INC 16856 007832 02-MAR-2012 JOHNSON CONTROLS T6067 177052 007834 02-MAR-2012 LIFESAVING SOCIETY 50905 007835 02-MAR-2012 LOCKSHOP LTD 162037 007836 02-MAR-2012 MEDIAltIGN DIVOF 591695 ONTARIO LTD 188258 007837 02-MAR-2012 OSSO ELECTRIC SUPPLIES INC 124374 007839 02-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 35310 007840 02-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 305723 007841 02-MAR-2012 PUROLATOR COURIER LTD 24434 007843 02-MAR-2012 RESURFICE CORP 211014 007844 02-MAR-2012 R NICHOLLS DISTRIBUTORS INC 14491 007845 02-MAR-2012 SIMPLEXGRINNELL 16950 007846 02-MAR-2012 TRACTION UAP INC 963 52380 007847 02-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 1746 007848 02-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 30284 007849 02-MAR-2012 ATTERSLEY TIRE SERVICE INC 302860 007850 02-MAR-2012 GROUPE TECHNA INC 31979 007851 02-MAR-2012 UNITED RENTALS OF CANADA INC 2260 007852 02-MAR-2012 SRM ASSOCIATES INC 147183 007853 02-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 14379 007854 02-MAR-2012 GREATER OSHAWA CHAMBER OF COMMERCE 14690 007855 02-MAR-2012 GRECK AND ASSOCIATES LIMITED 101700 007856 02-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 40913 007857 02-MAR-2012 MCRAE GENERAL CONTRACTING 387025 007858 02-MAR-2012 BROOKLIN BULLETIN SIGNS 18080 007859 02-MAR-2012 SAFETY-KLEEN 167516 007860 02-MAR-2012 CALL THE PLUMBING DOCTOR INC 77970 007861 02-MAR-2012 BEST WINDOWS INC 249431 007862 02-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 8237 007863 02-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 6435399 007864 02-MAR-2012 J amp A CLEANING SOLUTIONS LTD 1149832 007865 02-MAR-2012 THE OSHAWA EXPRESS 49612 007866 02-MAR-2012 ONCORP DIRECT INC 2712 007867 02-MAR-2012 INNOVATIVE SURFACE SOLUTIONS CANADA 118718 007868 02-MAR-2012 DURACUT MACHINE KNIFE COMPANY LTD 83620 007869 02-MAR-2012 DEN-MAR BRINES LIMITED 241052 007870 02-MAR-2012 MEGACITY FENCE 2000 INC 79920 007871 02-MAR-2012 STANLEY CANADA CORPORATION 160200 007872 02-MAR-2012 HOSEPOWER CANADA 56748 007873 02-MAR-2012 COLLINS AUTOMOTIVE PARTS 12576 007874 02-MAR-2012 AQUATECH LOGISTICS INC 127004 007876 02-MAR-2012 SCOTT BUILDERS INC 48223663 007877 02-MAR-2012 NORTH AMERICAN DECAL 16848 007878 02-MAR-2012 TALARIS CANADA INC 19534 007879 02-MAR-2012 FOSS FUELS LTD 2457706 007880 02-MAR-2012 COMBAT NETWORKS 13670017 007882 02-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 43850 007883 02-MAR-2012 AUTOMATED LOGIC-ONTARIO 226082 007884 02-MAR-2012 FEDSEC CORPORATION 752907 007885 02-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 46065 007886 02-MAR-2012 PRECISION CURB CUTTING LTD 35087
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007887 02-MAR-2012 C02 SOURCE 133084 007888 02-MAR-2012 VIRTUAL ENGINEERS 837613 007889 02-MAR-2012 FRONTLINE OUTFITTERS 62263 007890 01-MAR-2012 OSHAWA PUBLIC LIBRARY 69903333 007891 01-MAR-2012 FEDSEC CORPORATION 1512735 007892 07-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 2638503049 007893 09-MAR-2012 ACKLANDS-GRAINGER INC 236018 007895 09-MAR-2012 AJ STONE COMPANY LTD 6780 007896 09-MAR-2012 ALLAN FYFE EQUIPMENT LTD 361600 007897 09-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 131138 007898 09-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 30735 007899 09-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 300264 007900 09-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 5035212 007901 09-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 219220 007902 09-MAR-2012 COUNTERFORCE INC 16317 007903 09-MAR-2012 CUPE LOCAL 251 738399 007904 09-MAR-2012 CUPE LOCAL 3760 61369 007905 09-MAR-2012 CYCOM 22600 007906 09-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 101537 007907 09-MAR-2012 DOWNTOWN OSHAWA BOARD OF MANAGEMENT CBDIA 1192500 007908 09-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 6221987 Ou7~09 09-MlR-2012 GLENN WINDREM TRUCKING DJV 1035477 ONT LTD 236S27
007910 09-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 834347 007911 09-MAR-2012 GOLDER ASSOCIATES LTD 161025 007912 09-MAR-2012 GUILLEVIN INTERNATIONAL CO 21583 007913 09-MAR-2012 J amp F WASTE SYSTEMS INC 2772 007914 09-MAR-2012 JOE JOHNSON EQUIPMENT INC 149249 007915 09-MAR-2012 KING WEST LANDSCAPE CONTRACTING LTD 81925 007916 09-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 607620 007917 09-MAR-2012 LOCKSHOP LTD 8325 007919 09-MAR-2012 MILLWORK HOME CENTRE 796 007920 09-MAR-2012 OSHAWA BEARING SERVICE LIMITED 19120 007921 09-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 007922 09-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 007923 09-MAR-2012 OSSO ELECTRIC SUPPLIES INC 297716 007924 09-MAR-2012 OWL-LITE RENTALS 219328 007926 09-MAR-2012 PUROLATOR COURIER LTD 9083 007927 09-MAR-2012 ROBERT ALDSWORTHS PHOTO WORLD 8238 007928 09-MAR-2012 SAV-TECH SOLVENT INC 52206 007929 09-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 354531 007930 09-MAR-2012 SHIELD FIRE PROTECTION INC 268940 007931 09-MAR-2012 SIMPLEXGRINNELL 26668 007932 09-MAR-2012 STOCK TRANSPORTATION LTD 162404 007933 09-MAR-2012 STRONGCO EQUIPMENT 58167 007934 09-MAR-2012 SWISH MAINTENANCE LTD 960374 007936 09-MAR-2012 TPRF CARE PRODUCTS CANADA LIMITED 34914 007937 09-MAR-2012 UNITED WAY OF OSHAWA-WHITBY-CLARINGTON 146600 007938 09-MAR-2012 WEIRFOULDS LLP 517094 007939 09-MAR-2012 WINDOW BARS INC 31222 007940 09-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 1233056 007941 09-MAR-2012 ATTERSLEY TIRE SERVICE INC 126256 007942 09-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 25086 007943 09-MAR-2012 CERTIFIED LABORATORIES DIV OF NCH CORP 16378 007944 09-MAR-2012 NEMATO CORP 41810 007945 09-MAR-2012 S-A-S PETROLEUM TECHNOLOGIES INC 18949 007946 09-MAR-2012 DRIVE PRODUCTS 173012 007947 09-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 640710 007948 09-MAR-2012 BEST WINDOWS INC 100570 007950 09-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 16741 007951 09-MAR-2012 ANSELL MECHANICAL LTD 172666 007952 09-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 706706 007953 09-MAR-2012 THE OSHAWA EXPRESS 133973 007954 09-MAR-2012 ONCORP DIRECT INC 1356 007955 09-MAR-2012 MD CHARLTON CO LTD 54240 007956 09-MAR-2012 DEN-MAR BRINES LIMITED 496929 007957 09-MAR-2012 VERTICAL SYSTEMS 179915 007958 09-MAR-2012 COMPCLAIM (CCM) LEGAL SERVICES PROFESSIONAL CORPORATION 14125 007959 09-MAR-2012 UCC INDUSTRIES INT 136730
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 10 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 007960 09-MAR-2012 HARPER TRUCK CENTRES INC 6873 007961 09-MAR-2012 BENKO SEWER SERVICES A DIVISION OF BADGER DAYLIGHTING LP 98875 007962 09-MAR-2012 MCLAREN PRESS GRAPHICS 40 36247 007963 09-MAR-2012 MARTIN amp LEVESQUE INC 9854 007964 09-MAR-2012 COLLINS AUTOMOTIVE PARTS 26557 007966 09-MAR-2012 AQUATECH LOGISTICS INC 161556 007967 09-MAR-2012 FIREPAC OSHAWA 93200 007968 09-MAR-2012 POST NICHOLAS 7500 007969 09-MAR-2012 NORTH AMERICAN DECAL 26838 007970 09-MAR-2012 COMBAT NETWORKS 325255 007971 09-MAR-2012 LOVN DANCING 203629 007972 09-MAR-2012 AUTOMATED LOGIC-ONTARIO 345738 007973 09-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 1557796 007974 09-MAR-2012 ARIVA (DIV OF DOMTAR INC) 137445 007975 09-MAR-2012 CPA HVAC SERVICES INC oa BRADLEY MECHANICAL SERVICES 114645 007976 09-MAR-2012 C02 SOURCE 50160 007977 09-MAR-2012 GATEWAY PET MEMORIAL SERVICES 11809 007978 09-MAR-2012 MORNEAU SHEPELL LTD 144617 007979 09-MAR-2012 LESCO INDUSTRIAL RESTORATION 248600 007980 09-MAR-2012 BOYS AND GIRLS CLUB OF DURHAM 5500000 007981 16-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1038790 007982 1f --MAR- 20 cREW PETROLEUM CORPORATION 83541 007983 16-MAR-2012 ACKLANDS-GRAINGER INC 76109 007984 16-MAR-2012 AJ STONE COMPANY LTD 2182544 007985 16-MAR-2012 ALLAN FYFE EQUIPMENT LTD 15368 007986 16-MAR-2012 APEX SOUND amp LIGHT CORP 16950 007987 16-MAR-2012 AQUAM SPECIALISTE AQUATIQUE INC 26720 007988 16-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 120325 007989 16-MAR-2012 CANNON HYGIENE 2034 007990 16-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4868558 007991 16-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 33505 007992 16-MAR-2012 CYCOM 22035 007993 16-MAR-2012 DAFCO FILTRATION GROUP CORPORATION 51257 007994 16-MAR-2012 ELIRPA CONSTRUCTION AND MATERIALS LIMITED 9914023 007995 16-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 194369 007996 16-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 549587 007997 16-MAR-2012 GOLDING GRAPHICS LIMITED 47600 007998 16-MAR-2012 GOODALL RUBBER CO 49155 007999 16-MAR-2012 HARD-CO CONSTRUCTION LTD 15939967 008000 16-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3962 008001 16-MAR-2012 JIMS TOWING SERVICE 82490 008002 16-MAR-2012 JOE JOHNSON EQUIPMENT INC 73456 008003 16-MAR-2012 KERR INDUSTRIES LIMITED 462876 008004 16-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 58318 008005 16-MAR-2012 LIFESAVING SOCIETY 10500 008006 16-MAR-2012 LOCKSHOP LTD 18300 008008 16-MAR-2012 MILLWORK HOME CENTRE 18387 008009 16-MAR-2012 MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS 351144 008010 16-MAR-2012 MUIR OFFICE EQUIPMENT LTD 47295 008011 16-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 31776 008012 16-MAR-2012 OSSO ELECTRIC SUPPLIES INC 24964 008013 16-MAR-2012 PEACOCK LUMBER LIMITED 20384 008015 16-MAR-2012 PRAIRIE PLUMBING amp HEATING LTD 263172 008016 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 104223 008017 16-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM 859311 008018 16-MAR-2012 RESURFICE CORP 128365 008019 16-MAR-2012 SCHINDLER ELEVATOR CORPORATION 64975 008020 16-MAR-2012 STRONGCO EQUIPMENT 44549 008021 16-MAR-2012 TRACTION UAP INC 963 126269 008022 16-MAR-2012 WEIRFOULDS LLP 278126 008023 16-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 234130 008024 16-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 616528 008025 16-MAR-2012 GROUPE TECHNA INC 461831 008026 16-MAR-2012 UNITED RENTALS OF CANADA INC 76139 008027 16-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 22804 008028 16-MAR-2012 DEIGHTON ASSOCIATES LIMITED 2069256 008029 16-MAR-2012 FIRE SAFETY DISTRIBUTION CENTRE 19085 008030 16-MAR-2012 PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC 1130
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 11 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 OOO_AM
EFT Ref No Date Issued Paid To Amount 008033 16-MAR-2012 COMPAIR CANADA INC 254704 008034 16-MAR-2012 BEST WINDOWS INC 100570 008035 16-MAR-2012 WATER amp ICE NORTH AMERICA INC 143736 008036 16-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9397 008037 16-MAR-2012 ANSELL MECHANICAL LTD 169258 008038 16-MAR-2012 DBS SECURITY SOLUTIONS LTD 18080 008039 16-MAR-2012 SUPER SHRED MOBILE SHREDDING SERVICES 29492 008040 16-MAR-2012 TOTAL AVIATION amp AIRPORT SOLUTIONS 199183 008041 16-MAR-2012 CROSSEY ENGINEERING LTD 937900 008042 16-MAR-2012 IMAGE DIGITAL PRINTING INC 124300 008043 16-MAR-2012 THE OSHAWA EXPRESS 65178 008044 16-MAR-2012 WATSON amp ASSOCIATES ECONOMISTS LTD 45483 008045 16-MAR-2012 ALINEUTILITY LIMITED 226318 008046 16-MAR-2012 DEN-MAR BRINES LIMITED 241052 008047 16-MAR-2012 VERTICAL SYSTEMS 12208 008048 16-MAR-2012 ALGONQUIN PROPERTY SERVICES INC 28250 008049 16-MAR-2012 HARPER TRUCK CENTRES INC 2413 008050 16-MAR-2012 COLLINS AUTOMOTIVE PARTS 76811 008051 16-MAR-2012 AQUATECH LOGISTICS INC 44183 008053 16-MAR-2012 FOSS FUELS LTD 2934887 008054 16-MAR-2012 NOBLE 4361814 CANADA INC (NOBLE TRADE) 56789 008055 16-MAR-2012 F1655 ONTARIO LTD 0A DYNACLEAN 39313 008056 16-MAR-2012 COMBAT NETWORKS 7910 008057 16-MAR-2012 FEDSEC CORPORATION 790479 008058 16-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 102478 008060 16-MAR-2012 C02 SOURCE 66002 008061 16-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 22822 008062 16-MAR-2012 AQUALIBRIUM WATER TECHNOLOGIES LTD 166946 008063 23-MAR-2012 DURHAM DISTRICT SCHOOL BOARD 1423000 008064 23-MAR-2012 ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 83933756 008065 23-MAR-2012 FREW PETROLEUM CORPORATION 121985 008066 23-MAR-2012 ACKLANDS-GRAINGER INC 148215 008067 23-MAR-2012 AGO INDUSTRIES INC 17969 008068 23-MAR-2012 THE ARMSTRONG MONITORING CORP 95202 008069 23-MAR-2012 BATHE amp MCLELLAN BUILDING MATERIALS 4459 008070 23-MAR-2012 BOTHWELL-ACCURATE CO (2006) LTD 194714 008071 23-MAR-2012 CANADIAN PAPER amp FILM CONVERTERS 0B 2725533 CANADA INC 42895 008072 23-MAR-2012 THE CANADIAN SALT COMPANY LIMITED 4299435 008073 23-MAR-2012 CCS INDUSTRIALS 1654 008074 23-MAR-2012 CINTAS CANADA LIMITED 186617 008075 23-MAR-2012 COBURNS TRANSPORTATION SYSTEMS INC 419579 008076 23-MAR-2012 CROWN MAINTENANCE INC 11520 008077 23-MAR-2012 CUPE LbCAL 251 735941 008078 23-MAR-2012 CUPE LOCAL 3760 62412 008079 23-MAR-2012 CYCOM 154810 008080 23-MAR-2012 DELOITTE MANAGEMENT SERVICES LP 1130000 008081 23-MAR-2012 EVERGREEN FARM amp GARDEN LTD 47701 008082 23-MAR-2012 GLENN WINDREM TRUCKING DIV 1035477 ONT LTD 430663 008083 23-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 112718 008084 23-MAR-2012 GOLDING GRAPHICS LIMITED -643 008085 23-MAR-2012 GUILLEVIN INTERNATIONAL CO 8136 008086 23-MAR-2012 J amp F WASTE SYSTEMS INC 1000526 008087 23-MAR-2012 JIMS TOWING SERVICE 50850 008088 23-MAR-2012 LANGLEY UTILITIES CONTRACTING LTD 319085 008089 23-MAR-2012 LIFESAVING SOCIETY 166469 008090 23-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 31640 008091 23-MAR-2012 M amp L SUPPLY 15255 008092 23-MAR-2012 OSHAWA COMMUNITY CREDIT UNION 1499300 008093 23-MAR-2012 OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION LOCAL 465 964229 008094 23-MAR-2012 OSHAWA SPRING SERVICE (1998) LIMITED 38442 008095 23-MAR-2012 OSHAWAWHITBYCLARINGTONPORT PERRY THIS WEEK 685322 008096 23-MAR-2012 OSSO ELECTRIC SUPPLIES INC 32843 008097 23-MAR-2012 PEACOCK LUMBER LIMITED 1492 008099 23-MAR-2012 REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT 5212814 008100 23-MAR-2012 SCARBOROUGH TRUCK CENTRE INC 257163 008101 23-MAR-2012 STOCK TRANSPORTATION LTD 175828 008102 23-MAR-2012 STOKES INTERNATIONAL 172579 008103 23-MAR-2012 SWISH MAINTENANCE LTD 613495
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
The Corporation of the City of Oshawa EFT Payments Issued on Behalf of City Council
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012
Paid To TURF CARE PRODUCTS CANADA LIMITED UNITED WAY OF OSHAWA-WHITBY-CLARINGTON VALLANCE EQUIPMENT amp RENTAL LTD WINDOW BARS INC CANADIAN PACIFIC RAILWAY COMPANY ATTERSLEY TIRE SERVICE INC R amp M CONSTRUCTION LAWSON PRODUCTS INC (ONTARIO) GREATER OSHAWA CHAMBER OF COMMERCE WPS CANADA INC CERTIFIED LABORATORIES DIV OF NCH CORP MCRAE GENERAL CONTRACTING SAFETY-KLEEN CANADA INC ONTARIO INSULATION OSHAWA LTD COMPAIR CANADA INC BRODI SPECIALTY PRODUCTS LTD DCB BUSINESS SYSTEMS GROUP INC DURHAM RADIO INC ANSELL MECHANICAL LTD GRANT CUSTOM PRODUCTS DBS SECURITY SOLUTIONS LTD TOTAL AVIATI0N amp AIR1deg0RT SOLTIONS AXA ASSURANCES INC DURHAM ENERGY SPECIALIST LTD OSHAWA COLLISION CENTRE IMAGE DIGITAL PRINTING INC THE OSHAWA EXPRESS CHECKWELL DECISION CORPORATION DURACUT MACHINE KNIFE COMPANY LTD DEN-MAR BRINES LIMITED MACQUARIE EQUIPMENT FINANCE LTD MAPLERIDGE MECHANICAL INC WATTSWORTH ANALYSIS INC UCC INDUSTRIES INT FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC HOSEPOWER CANADA PA PLUS PRODUCTIONS INC COCO PAVING INC COLLINS AUTOMOTIVE PARTS AQUATECH LOGISTICS INC PET VALU STORE 2238 PELMOREX MEDIA INC THE WEATHER NETWORK COMMERCIAL SVCS FIREPAC OSHAWA DURHAM CATHOLIC DISTRICT SCHOOL BOARD FORSYTHE TECHNOLOGY CANADA INC NEXGEN MUNICIPAL INC CORIX WATER SERVICES INC ATTN CUSTOMER FINANCIAL SERVICES SOUL XPRESSION FEDSEC CORPORATION NEXCAP FINANCE CORPORATION VIRTUAL ENGINEERS LINEMANS TESTING LABORATORIES OF CANADA LIMITED TSR CLINICS GATEWAY PET MEMORIAL SERVICES FRONTLINE OUTFITTERS MORNEAU SHEPELL LTD REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT CONSEIL SCOLAIRE DE DISTRICT CATHOLIQUE CENTRE-SUD CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUEST DURHAM CATHOLIC DISTRICT SCHOOL BOARD DURHAM DISTRICT SCHOOL BOARD ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM ACKLANDS-GRAINGER INC AGO INDUSTRIES INC THE ARMSTRONG MONITORING CORP CANADIAN NATIONAL CANNON HYGIENE THE CANADIAN SALT COMPANY LIMITED
Page 12 Run Date 24-APR-2012 Run Time 105526000
Amount 177961 146600
5651695 19964 25743
695647 1096
91810 5085
242385 54884
723200 46416
249730 13715
189335 181989 418213
41322 194925
87236 5957978 239364 581385
56204 138425 433196
4520 87236
728066 602768
1147572 124300 125227
14125 37290 50850
101347 64009
109328 3 13994 155375
93200 541000
84750 297846
2260 6000
902209 193475 837613
9097 90000 21753 83016
144536 2583327
12787717 4527516
290402954 1065263791
406486 11754
296853 49720 33362 87236
3725008
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
Schedule 3 The Corporation of the City of Oshawa Page 13 OSHAP001 EFT Payments Issued on Behalf of City Council Run Date 24-APR-2012
EFT Payments Issued From 01-MAR-2012 To 31-MAR-2012 Run Time 105526000 000 AM
EFT Ref No Date Issued Paid To Amount 008178 30-MAR-2012 CCS INDUSTRIALS 4383 008179 30-MAR-2012 CIMCO REFRIGERATION DIVTOROMONT INDUSTRIES 40705 008180 30-MAR-2012 CINTAS CANADA LIMITED 167019 008181 30-MAR-2012 CRISYS LIMITED 2164374 008182 30-MAR-2012 EUROSIDER MACHINE amp TOOL LTD 616193 008183 30-MAR-2012 FIRE MONITORING OF CANADA INC MARTINDALE BUSINESS CENTRE 331203 008184 30-MAR-2012 MCQUAID CONTRACTING 1414774 ONTARIO LTD 208824 008185 30-MAR-2012 IMMEDIATE DELIVERY AND COURIER SERVICES INC 3204 008186 30-MAR-2012 J amp F WASTE SYSTEMS INC 21272 008187 30-MAR-2012 JIMS TOWING SERVICE 90965 008188 30-MAR-2012 JOHNSON CONTROLS T6067 177052 008189 30-MAR-2012 KERR INDUSTRIES LIMITED 462876 008190 30-MAR-2012 LOCKSHOP LTD 15473 008191 30-MAR-2012 MEDIASIGN DIV OF 591695 ONTARIO LTD 16905 008192 30-MAR-2012 MILLER WASTE SYSTEMS 2861975 008193 30-MAR-2012 MILLWORK HOME CENTRE 1288 008194 30-MAR-2012 OSHAWA HISTORICAL SOCIETY 8425833 008195 30-MAR-2012 OSHAWA PUBLIC LIBRARY 71856667 008196 30-MAR-2012 OSSO ELECTRIC SUPPLIES INC 52853 008197 30-MAR-2012 PADDYS MARKET 98084 008198 30-MAR-2012 PINERIDGE AUTOMOTIVE SUPPLY LTD 43082 OC0199 3U-rIR-2012 PRAIRIE PLUMBING amp HEATING LTn 568744 008200 30-MAR-2012 PUROLATOR COURIER LTD 12814 008201 30-MAR-2012 RESURFICE CORP 90485 008202 30-MAR-2012 RIVETT ARCHITECTURAL HARDWARE LIMITED 3953 008203 30-MAR-2012 SCHINDLER ELEVATOR CORPORATION 82038 008204 30-MAR-2012 SHIELD FIRE PROTECTION INC 121475 008205 30-MAR-2012 STRONGCO EQUIPMENT 110374 008206 30-MAR-2012 TECHNICAL STANDARDS amp SAFETY AUTHORITY 10500 008207 30-MAR-2012 TRACTION UAP INC 963 72786 008208 30-MAR-2012 VALLANCE EQUIPMENT amp RENTAL LTD 8419 008209 30-MAR-2012 WILLIAMS COMMUNICATION SERVICES LTD 21497 008210 30-MAR-2012 CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD 448384 008212 30-MAR-2012 LV WALKER amp ASSOCIATES INSURANCE ADJUSTING LTD 112820 008213 30-MAR-2012 PRECISE PARKLINK INC 1584615 008214 30-MAR-2012 SCHOOL ZONES INTERNATIONAL MARKETING GROUP 65156 008215 30-MAR-2012 LAWSON PRODUCTS INC (ONTARIO) 3319 008217 30-MAR-2012 SPORT SYSTEMS UNLIMITED CORP 115689 008218 30-MAR-2012 GRECK AND ASSOCIATES LIMITED 64410 008219 30-MAR-2012 MCRAE GENERAL CONTRACTING 16385 008220 30-MAR-2012 BROOKLIN BULLETIN SIGNS 5537 008221 30-MAR-2012 THE QUADRILLIUM CORPORATION 340000 008222 30-MAR-2012 TALOTT FIRST AID amp SAFETY 6968 008223 30-MAR-2012 JJ MCGUIRE GENERAL CONTRACTORS 539462 008224 30-MAR-2012 SIMPLISTIC LINES INC 81756 008225 30-MAR-2012 FRONTIER DIVISION OF WOLSELEY CANADA INC 9909 008227 30-MAR-2012 J amp A CLEANING SOLUTIONS LTD 3399008 008228 30-MAR-2012 ALINEUTILITY LIMITED 194432 008230 30-MAR-2012 HOSEPOWER CANADA 54400 008231 30-MAR-2012 HARPER TRUCK CENTRES INC 14647 008234 30-MAR-2012 AQUATECH LOGISTICS INC 111923 008235 30-MAR-2012 NO WIRES DIRECT THE BAY CLUB 9038 008236 30-MAR-2012 POST NICHOLAS 7500 008237 30-MAR-2012 FOSS FUELS LTD 2538420 008238 30-MAR-2012 SOUL XPRESSION 12600 008240 30-MAR-2012 GARDA CASH IN TRANSIT CORPORATION 126334 008241 30-MAR-2012 AUTOMATED LOGIC-ONTARIO 736613 008243 30-MAR-2012 FEDSEC CORPORATION 758840 008244 30-MAR-2012 ADVANCED ELECTRICAL SERVICES LTD 24691 008245 30-MAR-2012 C02 SOURCE 123982 008246 30-MAR-2012 NEXCAP FINANCE CORPORATION 4794756 008247 30-MAR-2012 VERSUS BUSINESS FORMS amp LABELS 12620 008248 30-MAR-2012 GATEWAY PET MEMORIAL SERVICES 6339
TOTAL AMOUNT 4500347764
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
TOTAL 5050228562
plm
ACCOUNTS PAYABLE
SCHEDULE 3 Page 14
SUB TOTAL CHEQUES 549576849 SUB TOTAL EFT 4500347764
CHEQUE DATE OF PAID TO NUMBER ISSUE
CANCELLED CHEQUES
128317 March 162012 Craig Kelly (24860)
US SUPPLEMENTARY CHEQUES
856 March 2 2012 American Public Gardens Association 14888 857 March 2 2012 Waddell Elementary School 10919 858 March 9 2012 Santa Barbara Control Systems 92308 859 March 9 2012 Infrastructure Resources LLC 2481 860 March 9 2012 Georgia Expo Manufacturing Corporation 183058 861 March 16 2012 Signs amp Shapes International 3474 862 March 16 2012 Kuranda USA 21681
