Report

To : Item: Date of Report:

Finance and Administration Committee
FA-09-155 June 10,2009
File: Date of Meeting:
From: Chris Brown, Director
Finance Services C-4110 June 18,2009
Subject: Ward@):
Accounts for the Month of May 2009

PUBLIC MEETING

1.0 PURPOSE
To provide a summary of expenditures for the month ended May 31, 2009.

2.0 RECOMMENDATION

That the Finance and Administration Committee recommended to City Council:

That report FA-09-155, Accounts for the Month of May 2009, dated June lothj 2009 be
received for information.

3.0 EXECUTIVE SUMMARY

Not applicable

4.0 INPUT FROM OTHER SOURCES

Not applicable

5.0 ANALYSIS
P The accounts as summarized in the following and as detailed on the attached sheets
have been paid in accordance with established City Policies and Procedures under By-
law 4204, as amended by By-law 149-72, and are now submitted to Council for
information.
 Report to the Finance and Item: FA-09-155
Administration Committee (Continued) -2- Meeting Date: June 18, 2009

6. FINANCIAL IMPLICATIONS

Gross Payroll - Per Schedule 1 $ 4,164,000.42

Less: Employee Deductions Included in Accounts Payable (1,400,716.58)

Net Payroll 2,763,283.84

Bank Debit Memos - Per Schedule 2 1,079,970.10

Accounts Payable - Per Schedule 3

Region of Durham - Pre-authorized Payments

TOTAL PAYMENTS

7.0 RESPONSE TO THE COMMUNITY STRATEGIC PLAN

P This report meets the objective of a caring and responsible community by ensuring
accountability.

Chris Brown, Director

Finance Services
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 BANK DEBIT MEMOS
Schedule 2

FOR THE MONTH ENDING MAY 31,2009

Bank Debit memos on City's General Account

PURPOSE AMOUNT

1. Investment Purchases - Short Term $ -

2. Returned ChequesIPAP Returns 126,516.01

3. Legal Services - Conveyancing & Litigation Expenses 3,573.14

4. Canada Savings Bonds - Payroll Deductions 27,972.00

5. Transfer to Library 707,764.36

6. Sundrylother Debit Charges 210,333.39

7. Oshawa Housing Mortgage Payments & Other Debit Charges 3,811.20

TOTAL
Schedule 3 The Corporation of the City of Oshawa Page 1
0SHAP001 Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

BIES, MELISSA
BISHOP, JUSTIN
CANNON, PHIL
CARNEGIE, DAN
CHAUDHARI, VINOD
FOGAL, TIM
FORMOSA, ANTONETTA
FRONTIER COLLEGE
G OWEN ENVIRONMENTAL LIMITED
HUTCHINSON, R. NOEL
LO, SHIU KWAN
MCGILLIS , CORY
NEAL, JOHN
OBERSON, AIL1
PAPLYK, MORRIS
PIRAINO, PETER
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
ROBB, DEBBIE
THE CENTRE FOR APPLIED HUMAN DYNAMICS
THURSTON, GLENN
VINCENT, KATHLEEN
WATSON, GREG
WOOD, GLEN
WOOD, SCOTT
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE
STAR CHOICE TELEVISION NETWORK INC.
TELUS MOBILITY
3M TRIM-LINE
4-K PRINTS
407 ETR ETR - 407 EXPRESS TOLL ROUTE
ACKLANDS-GRAINGER INC.
AGO INDUSTRIES INC
AJ MANUFACTURING
ALINEUTILITY.COM
ALJ ELECTRICAL CONTRACTING LTD
ALPINE SANITATION AND SUPPLIES LTD.
ANNIE LANE EVENTS & DECOR
AROPACT INC.
ASHCROFT, MARK
B.J. FLINT & SONS
BAKER ANIMAL CLINIC
BATHE & MCLELLAN BUILDING MATERIALS
BEAL, PAULINE
BEREAVED FAMILIES OF ONTARIO DURHAM REGION
BERGOR EQUIPMENT SUPPLY INC.
BESAM CANADA INC.
BEST WINDOWS INC.
BURROWS, CAROLYN
CANADIAN NATIONAL
CANADIAN RED CROSS SOCIETY ONTARIO ZONE
CANNON HYGIENE
CARDINEZ, KYLE
CARSWELL
CASEY, KRIS
CCS INDUSTRIALS
COBURN1S TRANSPORTATION SYSTEMS INC.
COMMISSIONAIRES (GREAT LAKES)
CORPORATE EXPRESS CANADA INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
DELOITTE & TOUCHE LLP
DONEVAN FLEISCHMANN PETRICH LTD.
DUCKS UNLIMITED CANADA
DURHAM FAMILY COURT CLINIC
Schedule The Corporation of the City of Oshawa Page 2
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

DURHAM REGIONAL LOCKSMITHS

FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE
FITPRO CANADA LTD.
FORDHAM, ANDREW
FRANK COWAN COMPANY LIMITED
GATEWAY TORONTO INC.
GIFFELS ASSOCIATES LIMITED
GLASPELL, WESLEY
GLEN CHEMICALS LIMITED
GLOBAL PET FOODS 2102917 ONTARIO LTD.
GOODWIN, TRACY
GREENDALE & UTICA EQUIPMENT SERVICES INC
GUARDIAN VAN LINES LIMITED
GUILLEVIN INTERNATIONAL CO.
HENDRY, GLENN
HOSEPOWER CANADA
ICI (CANADA) INC.
INDEPENDENT PROJECT MANAGERS
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
J & M SANDBLASTING
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JOE JOHNSON EQUIPMENT INC.
JUBILEE PAVILION
KARWOWSKI, STAN
LAIDLAW EDUCATION SERVICES
LAWSON PRODUCTS, INC . (ONTARIO)
LUMIDOR SAFETY PRODUCTS (CANADA)
MACQUARIE EQUIPMENT FINANCE LTD.
MAEBRAE, CHERYL
MAGNUS CHEMICALS LTD
MCFAUL FENCING LTD.
MCRAE GENERAL CONTRACTING
MIWEL CONSTRUCTION LIMITED
MOBILE INDUSTRIAL HEALTH SERVICES
MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS
MUIR OFFICE EQUIPMENT LTD.
MUNICIPALITY OF CLARINGTON TAX OFFICE
NATIONAL CAR RENTAL CANADA INC.
NATIONAL GARAGE EQUIPMENT
NBM ENGINEERING INC
NORTHERN SPECIALTY SUPPLIES INC.
NURSE CHEV CADILLAC LTD.
ONTARIO RECREATION FACILITIES ASSOCIATION INC.
OWL-LITE RENTALS
PADDY'S MARKET
PALLESCHI, MELISSA
PBI OFFICE INTERIORS
PENNELL, STEVE
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PHOENIX FOUNDRY PTY LTD.
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PRECISE PARKLINK INC.
QUALITY PERFORMANCE ASSOCIATES
QUATIC by CHEM-AQUA a div. of NCH Canada Inc.
QUICKFENCE TO GO INC.
REED CONSTRUCTION DATA INC.
RIVETT ARCHITECTURAL HARDWARE LIMITED
ROCHFORD, DON
ROYAL BANK VISA (C. SYMONS-MILROY)
RP OIL LIMITED
S.B. SIMPSON GROUP INC.
SCHINDLER ELEVATOR CORPORATION
SCHOOL ZONES INTERNATIONAL MARKETING GROUP
SERVICEMASTER CLEAN OF DURHAM
Schedule 3 The Corporation of the City of Oshawa Page 3
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

SHAN-TANA'S RECYCLING
SIBLOCK, OLGA
SKINNER, CARLA
SLUTE, JOHN
SNAP OSHAWA LTD.
SNAP WHITBY
SNOWDEN, JOHN
SOCAN
SPD SALES LIMITED
SPIRIT SPORTSWEAR
SPROULE, JOHN
STAMP SOMETHING
STAN'S RENTALS
STERLING BAILIFFS INC.
SUPER SHRED MOBILE SHREDDING SERVICES
SYDNEY R. STONE
TAC CONTROLS & AUTOMATION INC.
TEAM CANADA BLACK BELT INSTITUTE
THE KIDNEY FOUNDATION OF CANADA
THE OSHAWA & DISTRICT SHRINE CLUB CORPORATION
THE RON BOYKO GROUP INC.
THE WALLFLOWER BOUTIQUE
TOTAL AVIATION & AIRPORT SOLUTIONS
TRACTION UAP INC. #963
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
TURF CARE PRODUCTS CANADA LIMITED
UNITED RENTALS OF CANADA, INC.
URISA - ONTARIO CHAPTER
VALLANCE EQUIPMENT & RENTAL LTD.
VERSATECH MECHANICAL LTD.
WATSON & ASSOCIATES ECONOMISTS LTD.
WEIRFOULDS LLP
WEISZ, GEORGE
WELLINGTON SAFETY FLASH
WESTBURNE RUDDY ELECTRIC
WILLIAMS COMMUNICATION SERVICES LIMITED
WILTON, MARY
WR CHAPMAN AUTO ELECTRIC
YOUNG'S WATER SYSTEMS INC.
CAMEO SUBSIDIARY CORP. RALNA PARENTCORP INC.
KOLODZIE, JOE
RALNA LIMITED
KELLAR ROBERT ALLAN
AWOLEYE, TIMIE
BARRY, JEFF
BARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANT
CHATTEN, BEN
COOKNELL, HEATHER
CUPE LOCAL 250
CUPE LOCAL 251
ELSTON, SUZANNE
GREATER OSHAWA CHAMBER OF COPPIERCE
HOTCHKISS, JASON
JustDJ.ca
KISILEWICZ, JERRY
KOZLOWICZ, KATHY
LANCASTER, KENNETH AND MONICA
LAURIE, FAYE
LOWE, KELLY
LUTHER, PERCY
NOKES , PATRICIA
0' REILLY, CHANTAL
OSHAWA COMMUNITY CREDIT UNION
OSHAWA DURHAM SYMPHONY ORCHESTRA
OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465
PATON, PETER
PETERS, BOB
PRICE, SALISHA
Schedule 3 The Corporation of the City of Oshawa Page 4
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34-AM

Cheque No. Date Issued Paid To Amount

RECEIVER G E N E m L
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL FOR CANADA
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
ROSNAK, RICHARD
SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM
SIMCOE HALL SETTLEMENT HOUSE
SINNOTT, STEPHANIE
STODDARD, TYLER
THE ROBERT MCLAUGHLIN GALLERY
THOMAS, ROSLYN
VERNON, KERRY
VIDOVIC, GEORGE
BELL CANADA
BELL CANADA - PUBLIC ACCESS, CUST. #2209
OSHAWA PUC NETWORKS INC. HYDRO BILLS
STAR CHOICE TELEVISION NETWORK INC.
407 ETR ETR - 407 EXPRESS TOLL ROUTE
ACCOUNTEMPS
ACKLANDS-GRAINGER INC.
AECOM
ALJ ELECTRICAL CONTRACTING LTD
AMCTO (ASSOC. OF MUNICIPAL MANAGERS, CLERKS AND TREASURERS OF ONTARIO)
APPLE ATHLETIC PRODUCTS INC.
ARCTIC TRAVELER (CANADA) LTD.
BATTLEFIELD EQUIPMENT RENTALS
BENKO SEWER SERVICES
BUFFETT TAYLOR & ASSOCIATES LTD.
BUNTIN REID
BUY-RITE TRUCK PARTS INC.
CALEDON PROPANE EAST
CANADIAN DIABETES ASSOCIATION NATIONAL LIFE BUILDING
CANNON HYGIENE
CCS INDUSTRIALS
CERTIFIED LABORATORIES
CITY HALL CAFE C/O ANDREAS BERBATIOTIS
CITY OF BARRIE
CNC OFFICE SYSTEMS LIMITED
COBURN'S TRANSPORTATION SYSTEMS INC.
COMFORT SYSTEM SOLUTIONS INC.
COMMANDER WAREHOUSE EQUIPMENT LTD.
CONNTAC HEATING & AIR CONDITIONING INC.
COUNTERFORCE INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CUPE LOCAL 3760
DARCH FIRE
DELOITTE & TOUCHE LLP
DEPENDABLE EMERGENCY VEHICLES
DESCO PLUMBING AND HEATING SUPPLY INC.
DIRECT LINE ENVIRONMENTAL SERVICES INC.
DON & SON BUILDING SUPPLIES LIMITED
DONABIE, ROBERT
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DUCAN INTERIOR CONTRACTING LTD.
DURACUT MACHINE KNIFE COMPANY LTD.
DURHAM REGIONAL LOCAL HOUSING CORPORATION
ENTERPRISE RENT-A-CAR
FAKTY INC .
FIRE MONITORING OF CANADA INC. MARTINDALE BUSINESS CENTRE
FISCHER, CANDICE
FUSION DANCE FITNESS
G. MCQUAID CONTRACTING LTD.
G.A. FOSS TRANSPORT LTD.
GLASPELL, WESLEY
GLEN CHEMICALS LIMITED
GOLDER ASSOCIATES LTD.
Schedule 3 The Corporation of the City of Oshawa Page 5
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

GONIEC INC.
GOODBYE GRAFFITI TORONTO
GUILLEVIN INTERNATIONAL CO.
HALENDA, RICHARD
HARDSAND FENCE & PATIO CENTRE
HARPER TRUCK CENTRES INC
HOLL RESTORATION
HOLLAND LUMBER
HOSEPOWER CANADA
HUDSON'S BAY COMPANY
ICI (CANADA) INC.
INLAY CREATIONS INC.
INNOVATIVE SURFACE SOLUTIONS CANADA
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
JANICK ELECTRIC LIMITED
JOE JOHNSON EQUIPMENT INC.
JOHNSON CONTROLS #T6067
JUBILEE PAVILION
KROWN RUST CONTROL SYSTEM
L.B.S. LUBRICATION UNITS INC
L.V. WALKER & ASSOCIATES INSURANCE ADJUSTING LTD.
LAKERIDGE HEALTH CORPORATION
LAUTENSCHLAGER, FRED
LOCKSHOP LTD.
LOCKSMITHS
MACKIE, ALLAN CHARLES
MAPLERIDGE MECHANICAL INC.
MCQUOID, JOHNATHAN
MCRAE GENERAL CONTRACTING
MEDICAL TECHNOLOGY (W.B . ) INC .
MEGACITY FENCE 2000 INC.
MIRMIL PRODUCTS (1022403 ONTARIO LTD)
MMM GROUP LIMITED
MOORE CORPORATION LIMITED
MORETTI EXCAVATING LIMITED
MS SOCIETY OF CANADA
MUTUAL MECHANICAL LIMITED
MYRON SMARTER BUSINESS GIFTS ULC
NELSON DESIGN
NET DRYWALL & ACOUSTICS LTD
OAMREA CITY OF WINDSOR
ONTARIO GOOD ROADS ASSOCIATION
OSHAWA MINOR HOCKEY ASSOCIATION
OSSO ELECTRIC SUPPLIES INC.
PATERSON COMMUNICATIONS
PC0 SERVICES CORPORATION
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PRECISE PARKLINK INC.
PROSECUTORS' ASSOCIATION OF ONTARIO DEB SALVO C/O CITY OF MISSISSAUGA
PUROLATOR COURIER LTD.
R.M. PAINTING INC.
RAPID REPRODUCTIONS INC.
REED CONSTRUCTION DATA INC.
REGIONAL MUNICIPALITY OF DURHAM ATTN: DEB KOZAK
RELIABLE DISPOSAL SERVICES
REMEDIOS, ROBERT
RICUTO, ANTONY
ROBERTSON, HELEN
ROYAL BANK OF CANADA
ROYAL BANK VISA (MAYOR JOHN GRAY)
SARTOR & SUSIN (1990) LIMITED
SCARBOROUGH TRUCK CENTRE INC.
SENES CONSULTANTS LIMITED
SHEPELL FGI ACCOUNTS RECEIVABLE
SHIELD FIRE PROTECTION INC.
SNOWDEN, JOHN
SPACE AGE ELECTRIC (OSHAWA) LIMITED
Schedule 3 The Corporation of the City of Oshawa Page 6
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

STERLING BAILIFFS INC.

STOCK TRANSPORTATION LTD.
SWISH MAINTENANCE LTD.
TAC CONTROLS & AUTOMATION INC.
TASTEBUDS
TECHNICAL STANDARDS & SAFETY AUTHORITY
THE OSHAWA EXPRESS
THE STANDARD LIFE ASSURANCE CO. OF CANADA
TOTAL AVIATION & AIRPORT SOLUTIONS
TOWN OF WHITBY WHITBY FIRE & EMERGENCY SERVICES
TRANE CANADA T42324C
TRENT, RICHARD
TROY SPRINKLER LIMITED
UNISYNC GROUP
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNIVERSAL DOOR & EQUIPMENT LTD.
WHITE HOME HARDWARE
WILLIAMS COMMUNICATION SERVICES LIMITED
WORLD VISION CANADA
Y'S WISH SHELTER
HAZCO ENVIRONMENTAL SERVICES
DISCOTOAST.COM
DISCOTOAST
AMBRA, ANTHONY
BANK OF MONTREAL
BERTOIA, STAN
BURTON, REBECCA
CIBC
CLANCY, AL
COOMBS, MICHAEL
DUNCAN, KATHY
DURHAM CATHOLIC DISTRICT SCHOOL BOARD
DURHAM DISTRICT SCHOOL BOARD
DWYRE, TIMOTHY
FIELD, VALERIE
GLOVER, JENNIFER
HEALEY, DEB
KAVANAUGH, NANCY
KILLENS, PAMELA
KISILEWICZ, JERRY
LEE, DALE
MASON, ROSE MARY
ONTARIO ASSOCIATION OF PROPERTY STANDARDS OFFICERS
PIRAINO, PETER
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
SALSBURY, STEVE
SYMONS-MILROY, CINDY
THOMPSON, CRAIG
TOWN AND GOWN ASSOCIATION OF ONTARIO
TOWN AND GOWN ASSOCIATION OF ONTARIO
TWADDLE, JULIE
WARD, JANET
BELL CANADA
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS WIRELESS INC .
STAR CHOICE TELEVISION NETWORK INC.
407 ETR ETR - 407 EXPRESS TOLL ROUTE
A-1 HYDRANT SERVICES LTD.
A.J. STONE COMPANY LTD.
ACKLANDS-GRAINGER INC.
AEVITAS INC.
AIR LIQUIDE CANADA INC.
AIRD & BERLIS LLP
Schedule 3 The Corporation of the City of Oshawa Page 7
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

AJ MANUFACTURING 1,215.23
ALINEUTILITY.COM 1,411.21
ALJ ELECTRICAL CONTRACTING LTD 2,117.02
ANIMAL EMERGENCY CLINIC OF DURHAM REGION 258.81
AUSTIN, JUNE 38.00
B. FAYER & SON CONSTRUCTION LTD. 19,312.65
B. WILLS DISPOSAL SERVICES LTD. 2,862.06
BASIL CSI 1,167.13
BEANZ CAFE 682.67
BELL CANADA 1,440.75
BENTLEY SYSTEMS, INC. 177.98
BEST WINDOWS INC. 189.79
BICE, JORY 2,500.00
BROOKLIN BULLETIN SIGNS 581.95
BROWER, RAELENE 50.00
BUNTIN REID 1,561.31
BUY-RITE TRUCK PARTS INC. 71.25
CALEDON PROPANE EAST 16.39
CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD. 619.08
CANADIAN PACIFIC RAILWAY COMPANY 10.50
CANTAFIO, ATTILO CANTAFIO, DARRYL 459.18
CAREERBUILDER CANADA BOX B9306 14,280.00
CARQUEST CANADA LTD. 2,608.80
CARUK, WADE 260.00
CCS INDUSTRIALS 4.64
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES 1,953.00
CLARINGTON PROMOTIONS INCORPORATED 615.29
CLASSIC DISPLAYS 621.50
CLASSIQUE TRANSIT INC. 75.00
COBURN'S TRANSPORTATION SYSTEMS INC. 861.30
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION 302.37
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD. 5,139.29
CROSSEY ENGINEERING LTD. 120.75
CTC TRAINCANADA 719.25
CURRIE, DEBORAH CURRIE, ROBERT 2,000.00
CYCOM CANADA CORPORATION 220.35
DARCH FIRE 151.73
DBS SECURITY SOLUTIONS LTD. 6,210.48
DCB BUSINESS SYSTEMS GROUP INC. 2,049.82
DURHAM REGION EMPLOYMENT NETWORK 105.00
DUTCHMASTER NURSERIES LIMITED 3,748.21
EMPRINGHAM, CHRISTINA 1,127.90
EXECUTIVE COPIER SYSTEMS INC. 318.53
FIRESERVICE MANAGEMENT LTD. 7,360.60
FISCHER, CANDICE 200.00
FITPRO CANADA LTD. 271.20
G4S CASH SERVICES (CANADA) LTD. 4,573.57
GLOBAL PET FOODS 2102917 ONTARIO LTD. 5,928.40
GLOBAL SENSOR SYSTEMS INC. 375.11
GOLDER ASSOCIATES LTD. 22,496.54
HAGOPIAN, JOHN 52.82
HARPER TRUCK CENTRES INC 5,158.66
HEART AND STROKE FOUNDATION OF ONTARIO C/O HEART AND STROKE FOUNDATION DURHA 50.00
HICKS, SUSAN 82.00
HOLLAND LUMBER 436.55
HONG'S PIANO SERVICE 101.70
ICI (CANADA) INC. 320.82
IMMEDIATE DELIVERY AND COURIER SERVICES INC. 30.91
INNOVATIVE SURFACE SOLUTIONS CANADA 2,011.42
J & A CLEANING SOLUTIONS LTD. 10,360.36
J.P. TAILORING 64.80
JELLYBEAN IMAGING INC. 862.22
JET ICE PAINTS LIMITED 4,845.80
JOE JOHNSON EQUIPMENT INC. 858.33
JOHN BROOKS COMPANY LIMITED 314.75
JOHNSON CONTROLS +IT6067 42,549.15
K & M CERTIFIED SERVICE EXPERTS 36,358.88
KAL TIRE ONTARIO 6,669.48
Schedule 3 The Corporation of the City of Oshawa Page 8
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

KEPT PROPERTIES LTD

LAFARGE PAVING & CONSTRUCTION
LAIDLAW EDUCATION SERVICES
LAWSON PRODUCTS, INC. (ONTARIO)
LERNERS LLP BARRISTERS & SOLICITORS
LIFESAVING SOCIETY
LINETECH DESIGN & MFG LTD
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
MACKINNON, CATHERINE
MCAP FINANCIAL CORPORATION
MEGACITY FENCE 2000 INC.
METALS PLUS LTD. (formerly Metal Supermarket)
METRO CRESTING CO LTD
MILLER WASTE SYSTEMS
MINISTER OF FINANCE PAYMENT PROCESSING CENTRE
MORETTI EXCAVATING LIMITED
MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERS
MOTOROLA CANADA LIMITED
MUIR OFFICE EQUIPMENT LTD.
NESBITT, GERALD
OCTAVIENS
ONTARIO MOTOR SALES LTD
ONTARIO RECREATION FACILITIES ASSOCIATION INC.
ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS
OSHAWA SPRING SERVICE (1998) LIMITED
OSSO ELECTRIC SUPPLIES INC.
PEACOCK LUMBER LIMITED
PET0 MACCALLUM LTD.
PICKSEED CANADA INC.
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PITNEY BOWES
PLANNING ALLIANCE
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PREMIER TECH BIOTECHNOLOGIES
PROFESSIONAL ENGINEERS OF ONTARIO
REGIONAL MUNICIPALITY OF DURHAM
REIST INDUSTRIES INC.
ROYAL BANK VISA (CORPORATE)
RUST CHECK CENTER OSHAWA NORTH
S.L. FELDMAN & ASSOCIATES
SAFETYCARE INC.
SALMON-DIGNARD, TERRY
SCHOOL ZONES INTERNATIONAL MARKETING GROUP
SHAN-TANA'S RECYCLING
SIMSON, BRENDA
SIOSON, CHRISTINA
SPLASHABLES INC.
STAGEVISION RENTALS INC. AUDIO VISUAL SERVICES
STAMP SOMETHING
SUPER SHRED MOBILE SHREDDING SERVICES
T. HAMILTON & SON
THE OSHAWA EXPRESS
THE PLASTIC SURGEON
TORONTO AND REGION CONSERVATION AUTHORITY
TRACTION UAP INC. #963
UNITED RENTALS OF CANADA, INC.
VALLANCE EQUIPMENT & RENTAL LTD.
VERSATECH MECHANICAL LTD.
WATSON & ASSOCIATES ECONOMISTS LTD.
WELLNET SOLUTIONS
WESTBURNE RUDDY ELECTRIC
WHOLESALE LETTERING & CARVING LIMITED
WILLIAMS COMMUNICATION SERVICES LIMITED
WORKPLACE SAFETY & INSURANCE BOARD, CASHIER,TREASURY BRANCH
WR CHAPMAN AUTO ELECTRIC
YOUNG'S WATER SYSTEMS INC.
Schedule 3 The Corporation of the City of Oshawa Page 9
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

ADAMS, TRACY
BARRY, JEFF
BLACK, SANDY
CHINN, JOEL
CUPE LOCAL 250
CUPE LOCAL 251
DEJONG , JAN
KELLINGTON, JOHN
KISH, LISA
KRANC, SANDRA
LUSH, TROY
MCCULLAGH, CRAIG
MCCUNE , GABRIELA
MINISTER OF FINANCE
MINISTER OF FINANCE
OSHAWA COMMUNITY CREDIT UNION
OSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENERAL FOR CANADA
REEDS, JERRY
SANTA'S PARADE OF LIGHTS
SHERIFF OF THE REGIONAL MUNICIPALITY OF DURHAM
SNODDON, LYNNE
TOOR, MOHAN
TRAGERT, CRYSTAL
WONG, EVELYN
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
OSHAWA PUC NETWORKS INC. HYDRO BILLS
OSHAWA PUC NETWORKS INC.
ROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRE
ROGERS WIRELESS INC.
ROGERS WIRELESS INC.
TELUS MOBILITY
A GROWING EXPERIENCE
A.J. BRAUN MFG. LIMITED
ACKLANDS-GRAINGER INC.
ADVANTAGE FITNESS SALES INC.
AGO INDUSTRIES INC
AGOSTINO & NANCY'S NO FRILLS
AJ MANUFACTURING
ALJ ELECTRICAL CONTRACTING LTD
ALLENS AUTO ELECTRIC
ANNIE LANE EVENTS & DECOR
ARMTEC LIMITED PARTNERSHIP
AWEBTHATWORKS.COM
AXA ASSURANCES INC.
B.J. FLINT & SONS
BATHE & MCLELLAN BUILDING MATERIALS
BEANZ CAFE
BELL CANADA
BERNAS, TERRY
BEST WINDOWS INC.
BOB HOY PAYING LTD.
BPMS SOFTWARE
BRAID, ROB CPO DURHAM
BRAY, BARBARA
BROOKLIN BULLETIN SIGNS
BROWN, LISA
CANADA MUNICIPAL JOBS INC.
CANADIAN PACIFIC RAILWAY COMPANY
CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION
CARQUEST CANADA LTD.
CCS INDUSTRIALS
CERTIFIED GENERAL ACCOUNTANTS OF ONTARIO
CHEX TV DURHAM (591987 B.C. LTD.) CHANNEL 12
CIMCO REFRIGERATION DIV.TOROMONT INDUSTRIES
Schedule 3 The Corporation of the City of Oshawa Page 10
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

CIRONE, DOMENIC AND HEATHER

CLARINGTON CONCRETE
COBURN'S TRANSPORTATION SYSTEMS INC.
COMMERCIAL MAINTENANCE CHEMICAL CORP.
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CUPE LOCAL 3760
DARCH FIRE
DBS SECURITY SOLUTIONS LTD.
DURACUT MACHINE KNIFE COMPANY LTD.
DURHAM RADIO INC.
DURHAMWAY BUS LINES
EMMERTON, BEVERLY
ENERLIFE CONSULTING INC.
EUROSIDER MACHINE & TOOL LTD.
EWING FLAGPOLE CO. INC.
EXTENDICARE (CANADA) INC
FASTENAL CANADA
FITPRO CANADA LTD.
FLOW KLEEN TECHNOLOGY LTD.
G & K SERVICES (OSHAWA)
G. McQUAID CONTRACTING LTD.
G.C. DUKE EQUIPMENT LTD.
GOLDER ASSOCIATES LTD.
GREENDALE & UTICA EQUIPMENT SERVICES INC
GUARDIAN VAN LINES LIMITED
HICKS, MORLEY, HAMILTON, STEWART, STORIE LLP
HOLL RESTORATION
HOLLAND LUMBER
HOSEPOWER CANADA
HOWELL PIPE & SUPPLY (formerly Ontarlo Plumblng Supplies)
HYDRAULIC HOUSE LIMITED
ICI (CANADA) INC.
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JOE JOHNSON EQUIPMENT INC.
JOHN, PATRICIA
KLM SOLUTIONS
LAFARGE PAVING & CONSTRUCTION
LAIDLAW EDUCATION SERVICES
LIFESAVING SOCIETY
LOCKSHOP LTD.
MANTLE, APRIL
MAXIMUM SIGNS
MCALEAR , BARBARA
MCASPHALT INDUSTRIES LTD.
MEGACITY FENCE 2000 INC.
MODELTECH INTERNATIONAL
ONTARIO MOTOR SALES LTD
ONTARIO SPCA
OSHAWA BEARING SERVICE LIMITED
PC0 SERVICES CORPORATION
PEACOCK LUMBER LIMITED
PRO NET SPORTS, LIMITED
PUROLATOR COURIER LTD.
RAPID REPRODUCTIONS INC.
REFLECT SAFETY PRODUCTS
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
ROMANO, EUGENIO
ROXON MEDI-TECH
SENES CONSULTANTS LIMITED
SHEPELL FGI ACCOUNTS RECEIVABLE
SHIELD FIRE PROTECTION INC.
SNAP OSHAWA LTD.
SRM ASSOCIATES INC.
STEPHENSON'S STEERING SPECIALISTS LTD.
STERLING BAILIFFS INC.
Schedule 3 The Corporation of the City of Oshawa Page 11
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

STOCK TRANSPORTATION LTD.

SUPREMEX INC.
SWISH MAINTENANCE LTD.
TAC CONTROLS & AUTOMATION INC.
TECHNICAL STANDARDS & SAFETY AUTHORITY
TENCO ONTARIO
THE BRADY GROUP INC.
THE CANADIAN HEARING SOCIETY
THE ROBERT MCLAUGHLIN GALLERY
THE STANDARD LIFE ASSURANCE CO. OF CANADA
THE WALLFLOWER BOUTIQUE
TORONTO AREA BUILDING INSPECTORS COMMITTEE
TRANE CANADA T42324C
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
TROY SPRINKLER LIMITED
UNIFX UNIFORMS
UNISYNC GROUP
UNITED WAY OF OSHAWA-WHITBY-CLARINGTON
UNIVERSAL DOOR & EQUIPMENT LTD.
VERN GLASS (1976) COMPANY LTD.
WORKPLACE COMPENSATION & SAFETY CONSULTANTS INC.
BENSON, TYLER
BOSKOVSKI, DENNY
CHATTEN, BEN
ELSTON, SUZANNE
GARDINER, CHRIS
GOSWELL, JAMES
KAVANAUGH, NANCY
KISH, LISA
KURELO, RICK AND FYBA COMPUTERS
LO, SHIU KWAN
LONEY, DELORES
LYON, PHIL
MINISTER OF FINANCE
MUNRO, WARREN
NEAL, JOHN
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEM
PIRAINO, PETER
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
REGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENT
ROSNAK, RICHARD
TZAMBAZIS, DEBBIE
WALSH, MERIL
ZWOLLE , KATHLEEN
BELL CANADA
ENBRIDGE GAS DISTRIBUTION INC.
FREW PETROLEUM CORPORATION
HYDRO ONE NETWORKS INC.
OSHAWA PUC NETWORKS INC. HYDRO BILLS
STAR CHOICE TELEVISION NETWORK INC.
TELUS MOBILITY
3P LUBRICATION SYSTEMS LTD.
4-K PRINTS
407 ETR ETR - 407 EXPRESS TOLL ROUTE
AGRI-FOOD LABORATORIES
ALJ ELECTRICAL CONTRACTING LTD
ARJAY ENGINEERING LTD
B. FAYER & SON CONSTRUCTION LTD.
B WILLS DISPOSAL SERVICES LTD.
BARRY BRYAN ASSOCIATES LIMITED
BELAIR RECREATIONAL PRODUCTS, INC.
BENKO SEWER SERVICES
BERGOR EQUIPMENT SUPPLY INC.
BOTHWELL-ACCURATE CO . (2006) LTD .
BUY-RITE TRUCK PARTS INC.
CANADIAN NATIONAL
CANADIAN PAPER & FILM CONVERTERS
Schedule 3 The Corporation of the Clty of Oshawa Page 12
OSHAPOOl Cheques Issued on Behalf of Clty Councll Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009 To 31-MAY-2009 Run Time ll:09:34_AM

Cheque No. Date Issued Paid To Amount

CANADIAN SPRINGS A DIV. OF AQUATERRA CORPORATION

CANNON HYGIENE
CARPET ONE FLOOR & HOME (OSHAWA)
CARSWELL
CCS INDUSTRIALS
CEDAR-WENTWORTH APARTMENTS INC C/O DAVPART INC
CERTIFIED LABORATORIES
CHECKWELL DECISION CORPORATION
CM EQUIP
COBURN'S TRANSPORTATION SYSTEMS INC.
CONNOLLY, SHARON ELIZABETH
CONNTAC HEATING & AIR CONDITIONING INC.
CORPORATE EXPRESS CANADA INC.
COUNTRY STYLE 457 2129416 ONTARIO CORPORATION
CRESSMAN TREE MAINTENANCE AND LANDSCAPING LTD.
CSI POWER & ENVIRONMENTAL INC.
DCB BUSINESS SYSTEMS GROUP INC.
DISCOVER COMMUNICATIONS (DURHAM) INC.
DOWNTOWN OSHAWA BOARD OF MANAGEMENT
DURACUT MACHINE KNIFE COMPANY LTD.
DURHAM REGION EMPLOYMENT NETWORK
DUTCHMASTER NURSERIES LIMITED
E.J. WALSH & CO. LTD.
ENERLIFE CONSULTING INC.
FPINFOMART A DIVISION OF CANWEST PUBLISHING INC.
G & K SERVICES (OSHAWA)
GENERAL MOTORS OF CANADA LIMITED TAX DEPARTMENT (014-001)
GLEN CHEMICALS LIMITED
HARD-CO SAND & GRAVEL
HARDSAND FENCE & PATIO CENTRE
HARPER TRUCK CENTRES INC
HARRISON MAILING LIMITED
HIT LOGIC INC.
HOLLAND LUMBER
HOSEPOWER CANADA
ICI (CANADA) INC.
INDEPENDENT PROJECT MANAGERS
ITALIAN EARTHQUAKE RELIEF BENEFIT EVENING
ITALIAN EARTHQUAKE RELIEF BENEFIT EVENING
J & A CLEANING SOLUTIONS LTD.
J & F WASTE SYSTEMS INC.
J & M SANDBLASTING
JACK VAN KLAVEREN LTD.
JELLYBEAN IMAGING INC.
JIM'S TOWING SERVICE
JOE JOHNSON EQUIPMENT INC.
JOHNSON CONTROLS #T6067
JUBILEE PAVILION
KAL TIRE ONTARIO
KAMSTRA LANDSCAPING
KOSTUK, PAULINE
KUZMICH, JODY
LAIDLAW EDUCATION SERVICES
LAKERIDGE HEALTH CORPORATION
LAKERIDGE HEALTH CORPORATION LAKERIDGE HLTH WELLNESS & ASSESSMENT
LARRY'S AUTO TRIM LIMITED
LAWSON PRODUCTS, INC . (ONTARIO)
LEXIS NEXIS CANADA INC
LIVINGSTON INTERNATIONAL INC.
LOCKSHOP LTD.
MACQUARIE EQUIPMENT FINANCE LTD.
MAKE-A-WISH TORONTO AND CENTRAL ONTARIO
MANULIFE FINANCIAL
MAXIMUM SIGNS
MCRAE GENERAL CONTRACTING
METALS PLUS LTD. (formerly Metal Supermarket)
MIKE'S MUSIC MACHINE
MOBILE INDUSTRIAL HEALTH SERVICES
Schedule 3 The Corporation of the City of Oshawa Page 13
OSHAPOOl Cheques Issued on Behalf of City Council Run Date 01-JUN-2009
Cheques Issued From 01-MAY-2009To 31-MAY-2009 Run Time 11:09:34_AM

Cheque No. Date Issued Paid To Amount

MOTORCITY SATURN ISUZU

MUELLER, EVA
MUIR OFFICE EQUIPMENT LTD.
MUNICIPAL WORLD INC.
NATIONAL WASTE SERVICES INC.
NAYLOR GROUP
NEDERMAN CANADA LIMITED
NU-VITALITY
ONTARIO GOOD ROADS ASSOCIATION
ONTARIO HOT MIX PRODUCERS ASSOCIATION
OSHAWA COMMUNITY HEALTH CENTRE
O S W A GENERAL HOSPITAL FOUNDATION
OSHAWA SPORTS HALL OF FAME
OSHAWA SPRING SERVICE (1998) LIMITED
OSHAWA/WHITBY/CLARINGTON/PORT PERRY THIS WEEK
OSSO ELECTRIC SUPPLIES INC.
PETRO CANADA CENTRAL REGION BUSINESS CENTRE
PINERIDGE AUTOMOTIVE SUPPLY LTD.
PRAIRIE PLUMBING & HEATING LTD.
PRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.
PRECISE PARKLINK INC.
QUALITY PERFORMANCE ASSOCIATES
QUATIC by CHEM-AQUA a div. of NCH Canada Inc.
RAPID REPRODUCTIONS INC.
REGIONAL MUNICIPALITY OF DURHAM
REKKER GARDENS LTD.
RESPECT IN THE WORKPLACE
RIVETT ARCHITECTURAL HARDWARE LIMITED
ROAD EQUIPMENT LINKS
ROBERT ALDSWORTH'S PHOTO WORLD
ROYAL BANK VISA (RHONDA KEENAN)
ROYAL BANK VISA (C. SYMONS-MILROY)
SAFETY- KLEEN
SCARBOROUGH TRUCK CENTRE INC.
SCHINDLER ELEVATOR CORPORATION
SCHOOL ZONES INTERNATIONAL MARKETING GROUP
SHAN-TANA'SRECYCLING
SIMPLISTIC LINES INC.
SRM ASSOCIATES INC.
STAMP SOMETHING
STAN'S RENTALS
STRONGCO EQUIPMENT
T. AP.NTS LOAM SUPPLY LTD.
TAXITAB
TECHNICAL STANDARDS & SAFETY AUTHORITY
THE BARGAINS GROUP
TOTAL AVIATION & AIRPORT SOLUTIONS
TRACTION UAP INC. #963
TRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.
TURF CARE PRODUCTS CANADA LIMITED
UCC INDUSTRIES INT.
UNITED RENTALS OF CANADA, INC.
VISNAIR, GLENN DAVID VISNAIR, THERESA MARY
VQUIP INC.
WATTSWORTH ANALYSIS INC.
WHOLESALE LETTERING & CARVING LIMITED
WILLIAMS COMMUNICATION SERVICES LIMITED
WILMINGTON DEVELOPMENTS LTD. ATTN: ANNA VISCONTI
WR CHAPMAN AUTO ELECTRIC
WURTH CANADA LIMITED
1201937 ONTARIO LIMITED
SOBCZAK, LAWRENCE & SOBCZAK, MARION
THE ESTATE OF PAUL RUNCINI
HAZCO ENVIRONMENTAL SERVICES

S U B TOTAL
 ACCOUNTS PAYABLE

SCHEDULE 3 PAGE 14

SUB TOTAL 36,537,563.93

CHEQUE DATE OF PAID TO

NUMBER ISSUE

CANCELLED CHEQUES

105626 April 24,2009 CPO Durham

106153 May 8,2009 Discotoast.com
106154 May 1,2009 Discotoast.com
106329 May 15,2009 ROCG Hobb Bakker

U.S. SUPPLEMENTARY CHEQUES

74 1 May 8,2009 Oakstone Wellness

742 May 28,2009 Solarwinds Inc.
743 May 29,2009 Energage Inc.

TOTAL

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