FA-11-101 Accounts For March 2011 - Oshawa
ReportTo:Finance and Administration CommitteeFrom:Chris Brown, DirectorFinance ServicesSubject:1.0Accounts for the Month o f March 2011I Item:IDate of Report:FA-11-101April 14, 201 1File:C-4100Date of Meeting:April 21,201 1PUBLIC REPORTPURPOSETo provide a summary of expendituies for the month ended March 31, 201 1.2.0RECOMMENDATIONThat the Finance and Administration Committee recommend to City Council:That Report FA-11-101, "Accounts for the Month of March 201In,dated April 14, 201 1 bereceived for information.3.094.0 5.0EXECUTIVE SUMMARYNot applicableINPUT FROM OTHER SOURCESNot appl cableANALYSIS9 The accounts as summarized in the following and as detailed on the attached sheetshave been paid in accordance with established City Policies and Procedures under Bylaw 4204, as amended by By-law 149-72, and are now submitted to Council forinformation.
Report to the Finance andAdministration Committee (Continued)6.0-2-Item: FA-11-101Meeting Date: April 21,2011FINANCIAL IMPLICATIONSGross Payroll - Per Schedule 1Less: Employee Deductions Included inAccounts PayableNet PayrollBank Debit Memos - Per Schedule 2Accounts Payable - Per Schedule 3 ChequeslEFTRegion of Durham - Pre-authorized.PaymentsTOTAL PAYMENTS7.0RESPONSE TO THE COMMUNITY STRATEGIC PLAN9 This report meets the objective of a caring and responsible community by ensuringaccountability.Chris Brown, DirectorFinance ServicesAttachment
Urn g ; ? ? ? ? ? ? ? 5 " " " " 0 0 00Y 03U 3a""E9 gUUuY.dYUam-4w.dgTrL zm :m8muio : : mzGIV:80 .am-.UUmXumY26 U X 8 . g, , 3 ! .4i g ; g p,ourlo)i3-i [4e0 0m OO
Schedule 2BANK DEBIT MEMOSFOR THE MONTH ENDING MARCH 31,2011Bank Debit memos on City's General AccountPURPOSEAMOUNT1. Investment Purchases - Short Term2. Returned ChequeslPAP Returns3. Legal Services - Conveyancing & Litigation Expenses8,961.284. Canada Savings Bonds - Payroll Deductions26,110.005. Sundrylother Debit Charges42,572.866. Oshawa Housing Mortgage Payments & Other Debit ChargesTOTAL3,914.20
The Corporation of the City of OshawaCheques 1ssued on Behalf of city CouncilCheques Issued From 01-MAR-2011To 31-MAR-2011Schedule 3OSHAPOOlCheque No.Date Issued. PaidToROYAL BANK PCARDOSHAWA PUC NETWORKS INC. HYDRO BILLSAON REED STENHOUSE INC.AON REED STENHOUSE INC.AWOLEYE, TIMIEBMXY, JEFFBEDIC, ROBERTBRESSAN, KIMBERLEYBUDGELL, SHANECADENHEAD. LAURENCHILLINGWORTH, DRUCREAGMILE, JOHNELLIOTT, BRIFlNFORMOSA, ANTONETTAGOODEVE, TOMGRYLLS, BILLHENDRY, VALERIEHENW, JOHNIANTOMASI. LAURAJONES, D E B O WJONES, MORGANKABIR, HENAKARIM, DEWAN MKISILEWICZ, JERRYKNAPTON, ROBERTLANSFIELD, BRIANMARION, JOSEPHMCGREGOR, SUSANMEEHPN, DAVEMIELEWCZYK, LINDAPFLAG DURHAM REGIONPRICE, SALISHAROSE OF DURHAM YOUNG PARENTS SUPPORT SERVICESSALSBURY, STEVESAPPLETON DAVIDSPAY NEUTER INITIATIVES ASSOCIATIONSTEC, TERRYSTEUART. N. W E L LBELL CANADAENBRIDGE GAS DISTRIBUTION INC.OSHAYm PUC NETWORKS INC. HYDRO BILLSROGERS CABLE COMMUNICATIONS INC. ROGERS PAYMENT CENTRFTELUS MOBILITY2 2 6 2 7 2 8 ONTARIO LTD. O/A B.J. FLINT & SONSA.J. BRAUN MFG. LIMITEDAGAT LABORATORIESALTEC INDUSTRIES LTD.APEX SOUND b LIGHT CORP.ARMSTRONG FUNERAL HOMEBASIL CSIBELL CANADA ATTENTION: GAVIN PETERSBELL CANADABOOKS FOR BUSINESSBOWERS, GERALDCANADIAN PUBLIC WORKS ASSOCIATIONCARLETON UNIFORMS INC.CARQUEST CANADA LTD.CARSWELLCONNTAC HEATING &AIR CONDITIONING INC.COX. SHANNONCYCOMD.G. BIDDLE & ASSOCIATES LIMITEDDURHAM PORVINCIAL LIBEFJLL ASSOCIATIONETEL TECHNOLOGIES INC.FIRST CANADA a c O/A FIRST STUDENTGIFFELS ASSOCIATES LIMITEDHYDRAULIC HOUSE LIMITEDIVILNY, LINDAPage1 u Daten04-APR-2011Run Time 08:39:47-AM
Schedule 3T h e C o l p o r a t i o n of t h e C i t y of O s h a w aC h e q u e s Issued on B e h a l f of C i t y C o u n c i lC h e q u e s Issued F r o m 01-MAR-2011 T o 31-MAR-2011osHAP001C h e q u e No.D a t e IssuedP a i d ToKOTACK, TOMIKOKLlRELO. RICKLIFESAVING SOCIETYLIVINGSTON INTERNATIONAL INC.W V ' N DANCINGMAGGI, CRISTINAMIDDLEY, TOMMINISTER OF FINANCEMINISTER OF FINANCE PAYWBNT PROCESSING CENTREMUNICIPAL FINANCE OFFICERS' ASSOCIATION OF ONTARIONOCO LUBRICANTSONTARIO ASSOCIATION OF WUDSCAPE ARCHITECTSONTARIO MUNICIPAL F I R E PREVENTION OFFICERS ASSOCIATIONONTARIO SENIOR GAMES DISTRICT 1 9OWL-LITE R E N T X SPARKS h RECP3ATION ONTARIOPETER TAYTOR h ASSOCIATES INC.WTTINGER GAHERTY ENVIRONW3NZm CONSULTANTS LTD.REAL ESTATE EXECUTIVES INC.R W F T I L E MANAGEMENT INC.SCHOOL ZONES INTERNATIONAL MARKETING GROUPSINNOTT, ELLENSTAFFORD MONUMENTS LIMITEDSTAMP SOMETHINGSUPER SHRED MOBILE SHREDDING SERVICESTALOTT F I R S T A I D h SAPETYTHE -IANSALT COMPANY LIMITEDTORONTO h REGION CONSERVATION AUTHORITY ITRCAITOWN h COUNTRY CONTRACTING (ONTARIO) LIMITEDTRANE cANAW4 T 4 2 3 2 4 CVERN GLRSS 1 1 9 7 6 1 COMPANY LTD.WARD'S DPAPERIES & DRY GOODSWATH(FR0NT REGENERATION TRUSTWEBCO CRANE h HOIST I N C .MHPM PROJECT tZ NAGERS INC.P R W F POSITIVE REAL ESTATE RESEARCHAUTO WORKERS COhPlVNITY CREDIT ONIONJONATHAN R. HUGGETTBENSON, TYLERBOSKOVSKI, DENNYCHINN. JOEL-CUPE LOCAL 2 5 0DURHAM YOUTH ORCWESTRA INCEASTVIEW BOYS h G I P L S CLUBELLIOTT, BRIANFEED THE: NEED I N DURHAMFRANK COWAN COMPANY LIMITEDFRANK C O W COMPANY LIMITEDFRIENDS OF SECOND MARSHHANNAN, m D U LHENDERSON. SUSANIRWAKEENAN, RHONDAKING, SUSANKISH, m G A R E TLUSH, TROYMINISTER O F FINANCEMINISTER O F FINANCEMIRNY, DAVIDOGILVIE, V I R G I N I AONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEMONTARIO PHILHAF%ONICOSHAWA C I V I C BANDOSHAWA COMMUNITY CREDIT UNIONOSHAWA FOLK ARTS COUNCIL-OSHAWA MINOR LACROSSE ASSOCIATIONPIRAINO, PETERRECEIVER GENERILZ.Page2R u n D a t e 04-APR-2011R u n T i m e 08:39:47 AM
Schedule 3OSHAE'OOlCheque No.The Corporation of the City of OshawaCheque8 Issued on Behalf of City CouncilCheques Issued From 01-MAR-2011To 31-MAR-2011Date IssuedPaid ToRECEIVER GENERAL FOR CANADASANTA'S PARADE OF LIGHTSSHELLEY, BRYANSIMCOE HALL SETTLEMENT HOUSESTOCKFISH, BRIANSTODDARD, TYLERTHE FIRE DEPARTMENT EMPLOYEES CREDIT UNION LTDTFAVISS, NnTALIEUOIT MOTORSWRTSBELL CALZLIABELL CANADAPUBLIC ACCESS CUSTOMER ID #2209ENBRIDGE GAS DISTRIBUTION INCOSHAWA PUC NETWORKS INC HYDRO BILLSSHAW DIRECT2262728 ONTARIO LTD O/A B J FLINT & SONS407 ETR ETR407 EXPRESS M U ROUTEAETERSHOCK CREATIVE INCANIMAL EMERGENCY CLINIC OF DURHAM REGIONAUTOMOTIVE PARTS MANUFACTURERS' ASSOCIATIONBAKER ANIMX CLINICBELL ABFAID, ROB CPO DURHAMBUNTIN REIDBUY-RITE TRUCK PARTS INC.CANADA L A W BOOK A DIVISION OF THE CARTWRIGHT GROUP LTD.CANADA POST CORPOFATION PAYMENT PROCESSINGCARQUEST CANADA LTDCONNTAC HEATING &AIR CONDITIONING INC.DESTECH CONSULTINGEDUCATIONDONEVAN FLEISCHMANN PETRICH LTO.DURHAM PROPERTY MAINTENANCE & SNOW REMOVALESPACELISTINGS INTERNET DIRECTORY SERVICES INC.FIRST CANADA ULC OIA FIRST STUDENTFIRSTLINE MORTGAGES PROPERTY TAXESPULLING, JEFFGENEPAL PRINTERS ISONPENSA BARRISTERS & SOLICITORSHAYWOOD, JEANETTEHYDFAULIC HOUSE LIMITEDICI (CANADA) INC.JOHNSON CONTROLS #T6067KEDRON UNITED CHURCH BUILDING FUNDE3MPTVILLE TRUCK CENTRE LIMITEDKILMER ENVIRONMENTAL INC.LANGUAGE LINE SERVICES MCKBOX PROFILE NDMBER . T56174CLIVINGSTON INTERNLTIOW INC.MIWEL CONSTRUCTION LIMITEDMORETTI EXCAVATING LIMITEDMUNICIPAL SERVICE DELIVERY OFFICIALS CITY OF HAMILTONNEWMAN, CHRISTOPHEROACETTONTARIO ASSOCIATION OF LANDSCAPE ARCHITECTSONTARIO M O D ROADS ASSOCIATIONONTARIO MOTOR SALES LTDOSHAWA CHIWREN'S COMWNITY FAIRSAFETY-KLEEN CANADA INC OIL RECOVERY DIVISIONSAVOIE. RONSHOREPLAN ENGINEERING LTDSILWELL BERMA VENTLTRESSMITH, HUGHSTERLING BAILIFFS INC.SUNCOR ENERGY PRODUCTS PARTNERSHIPTHE ARMSTRONG MONITORING CORP.THE CANADIAN SALT COMPANY LIMITEDTHE HERTZ CORPOFATIONTHE STANDARD LIFE ASSURANCE CO. OF CANADATIGERDIRECT.CA INCPage3Run Date 04-APR-2011Run Time 08:39:47-EM
Schedule 3OSHILPOOlCheque No.The Corporation of the City of oshawaCheques Issued on Behalf of City CouncilCheques Issued From 01-MAR-2011To 31-MAR-2011Date IssuedPaid ToTOTAL OFFICE SYSTEMS LTD.TUCKER'S POTTERY SUPPLIES INC.UNIFX UNIFORMSUPWARD W O R SYSTEMS INC.VENNGO INC.WEBCO MATERIAL HANDLING INC.WELLINGTON SAFETY F W HOSWLWA CHILDREN'S CObPlUNITY FAIRENBRIDGE GAS DISTRIBDTION INC.m s , TRACYAMTCOASHTON, SUSANBANKS, TIMBARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE'S RESTAURANTBARTECH RESTAURANT SYSTEMS INC. SHOELESS JOE9S RESTAURIWTBOWIE, JORDAN LEECARROLL, GARYCHURCH, ROBERTDUNN, HE? THERH. KUSSINGER CONSTRUCTION LIMITEDIANTOMASI. LAURAKARIM, DEWAN M.KELSEY'S RESTAURANTSMASON, ROSE MARYMINISTER OF FINANCE/ MINISTRY OF TRANSPORTATIONNAUMOVSKI, JIMPASCOE, GARYPOST. NICHOLASRICHARDSON, SHEILATOOR, M O WVIDOVIC, GEORGE,BELL CAWADABELL CANmAENBRIDGE GAS DISTRIBUTION INC.ROGERS CliBLE C O m I C A T I O N S INC. ROGERS P A m T CENTREROGERS WIRELESS INC.SWLW DIRECT1522555 Lh7X7IO TNC VTXCX FhWWC?ID TRl:CKTNC 6 iXULVKrItiC2262.25 ChTA7IO LTD 3 / A B . J . ?LI!lT c SONS3M TRIM LINE3P LUBRICATION SYSTEMS LTD.A P MAINTENANCE & BACKHOE INC.ADVANCED ELECTRICAL SERVICES LTE.ANIMAL EMFRGENCY CLINIC OF DURHAM REGIONBAKER ANIMAL CLINICBALL SUPERIOR LTD - T6013BAVARO. JOEBEANZ W EBELL CANADA ATTENTION: GAVIN PETERSBEVCON CONSTRUCTION & PAVING LTEBPMS IBACKFWW PREVENTION MANAGEMENT SOFTWARE)BUTT'S PUMPS & MOTORS LTDC&B DISPLAY PACKAGING INC- CANADA LAW BOOK A DIVISION OF THE CARTWRIGHT GROUP LTDCANADIAN AVIATION EXPOCANADIAN PACIFIC RAILWAY COMPANY-IANPAPER & FILM CONVERTERSCARSWELLCOCO PAVING INCCUSTOM SHOW CASESCUSTONE AUTO RADIO I20021 LTE. O/A CUSTOM AUTO RADIODURHAM REGION PUBLIC WORKS ATTNSTEVEN MOTSCHENBACHEREIDAP INCENVIRONMENTAL SYSTEMS PRODUCTS CANADA, INC.FIRST CANADA ULC O/A FIRST STUDENTFIRST NATIONAL FINANCIAL LPPage4Run Date 04-APR-2011Run Time 08:39:47-AM
Schedule 3OSHAPOOlCheque No.The Corporation of the City of OshawaCheques Issued on Behalf of City CouncilCheques Issued From 01-MAR-2011To 3 1 - - 2 0 l lDate IssuedPaid ToFIRSTLINE MORTGAGES PROPER? TAXESGILES CHEVROLET LIMITEDHARPER TRUCK CENTRES INCKENNEDY, NEILKOWALYK, DYONDALIFESAVING SOCIETYLIVINGSTON INTERNnTIONAL INC.LUMIDOR SAFETY PRODUCTS (CANADA)MIKE'S MUSIC MACHINEMINISTER OF FINANCE VAUGHAN ALLAN, OMAFRANEVCO SCOREBOARD COMPANY LTD.ONCORP DIRECT INC.ONTARIO FARM ANIMAL COUNCILOSHAWA TEMPLE BUILDINGS LIMITEDP & R TRUCKINGPITNEY BOWESPITNEY WORKSPRINT-MATE GRAPHICS LTD.RBC-ROYAL BANK OF CANADARECEIVER GENERILL FOR CANADA INDUSTRY AROYAL BANK VISA ICORPORI(TE1SCHOOL ZONES ,INTERNATIONAL MARKETING GROUPSMITH, DAVIDSUNCOR ENERGY PRODUCTS PARTNERSHIPSUPER SHRED MOBILE SHREDDING SERVICESTALENT CANADATHE ACCUPRINT CENTRETHE CANADIAN SALT COMPANY LIMITDTHE PLASTIC SURGEONTHE ROBERT MCLAUGHLIN GALLERYTIM! OUT EXPRESSTORONTO & REGION CONSERVATION AUTHORITY (TRCA)TOWN OF WHITBYTRISTAR ELECTRIC INC.UNIVERSITY OF ONTARIO INSTITUTE MANAGEMUUT DEVELOPMENT CENTREVIPOND INC.WATTERS ENVIRONMFNTAL GROUP INC.WHITE HOME HARDWAREWINSLOW GEROLAm MOTORS L'IW.WORKPLACE SAFETY & INSURANCE BOARDWORKPLACE SAFETY & INSURANCE BOX&BARRY, JEFFBISHOP, JUSTINEODASHEFSKY, LFXRYCHNKIRA, PAULCOWLING, J M ECUPE LOCAL 250DAVIS, LAURADOWN, ALEXANDRAGRYLLS, BILLHAIR. CATHERINE EHENRY. JOHNHERC. GEORGEINSTITUTE OF MUNICIPAI ASSESSORSKAWARTHA CONSERVATIONKELLY, GREENWAY, BRUCE BARRISTERS & SOLICITORSKOZLONICZ, KATHYLO, SHIU KWANMINISTRY OF FINANCEMOSS, JIMOLENIK. SUSANONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEMOR%,ROLLIEPRGIN, CVSETANARECEIVER GENERAL FOR CANADARECK, NORMSHIELDS, TINATHE FIRE DEPARTMENT EMPLOYEES CREDIT UNION LTD.Page5Run Date 04-APR-2011Run Time 08:39:47-AMAmount
schedule 3OSHAPOOlCheque No.The Corporation of the City of OshawaCheques Issued on Behalf of City CouncilCheques ssued r o m01-MAP-2011TO 3 1 - - 2 0 1 1Date IssuedPaid ToTWADDLE, JULIEBELL CANADABELL CANADAENBRIDGE GAS DISTFZBUTION INCHYDRO ONE NETWORKS INC.OSHAWA PUC NETWORKS INC. HYDRO BILLSOSHAWA PUC NETWORKS INC.ROGERS WIRELESS INC.SHAW DIRECTTELUS MOBILITY2262728 ONTARIO LTD. O/A B.J. FLINT & SONS407 ETR ETR - 407 EXPRESS TOLL ROUTEA-1 CASH REGISTER SYSTEMS INC.ALBSRT 6. Son HAUSA:'ALLSNS AU':'O BLBCTRICALTIC INDUSTRIBS LTD.BRAID, ROB CPO DURNAMBROWN, JILLBUTT'S PUMPS & MOTORS LTECARQUEST CANADA LTD.CARSWELLCHEX TV DURHAM (591987 B.C. LTE.) CHANNEL 12COCO PAVING INC.CPTED ONTARIOCYCOMD.G. BIDDLE & ASSOCIATES LIMITEDDURHAM POWER SWEEPING SERVICESDURHAM REGION TRANSIT COMMISSIONDURHAMWAY BUS LINES A DIVISION OF 473980 ONTARIO LTD.DYNAMIC PUBLISHINGE.A. LEEMAX & ASSOCIATESFIRST CAXADA ULC O/A FIRST STDENTG4S SECURITY SOLUTIONS ALTD.GOLDER ASSOCIATES LTEHARRISON MAILING LIMITEDHILL, GREGHTS ENGINEERING LTD.JOHNSON CONTROLS UT6067KAO, DR. JOHN T.S.LANGUAGE LINE SERVICES WCKBOX PROFILE NUMBER : T56174CLEXIS NEXIS CANADA INCLIFESAVING SOCIETYLMCBO GROUPLOCAL AUTHORITY SERVICES LIMITEDM & L SHARPENING LTD.MANULIFE FINANCIALMCKINL&Y. CRAIGMERCHANDISE MAPT PROPERTIES CDA INC MMPIMUNICIPAL SOLUTIONS ATTN. ONNBCMUNICIPAL WASTE ASSOCIATIONO.C.C.N.A. C/O DONNA MSOAK HILLS ARTESIAN WATER COMPANY LTDONTARIO M O D ROADS ASSOCIATIONONTARIO MOTOR SALES LTDO H A W A / I Y / C L A R I N G M N / P OPERRYRTTHIS WEEKPARTHIAN MECHANICAL INC.PENNELL. STEVEPERKIN, SANDRAREAD JONES CHRISTOFFERSEN LTDSCOTWKSELECT AUTO GLASSSHIKATANI LACROIX DESIGN INC.SNOWDEN, JOHNTAEIC TOWN OF RICHMOND HILLTHE STRONGMONITORING CORP.THE CANADIA3l SALT COMPANY LIMITEDTHE STANDARD LIFE ASSURANCE CO. OF CANADATIGERDIRECT.C A INC .Page6Run Date 04-APR-2011Run Time 08:39:47 AM
Schedule 3OSHAPOOlCheque No.The corporation of the City of OshawaCheques Issued on Behalf of City CouncilCheques Issued From 01-MAF-2011 To 31-MAR-2011Date IssuedPage7Run Date 04-APR-2011Run Time 08:39:47-AMPaid TomountTRANE UVJADA T42324CUPWARD DOOR SYSTEMS INC.WORKPLACE SAFETY & INSURILNCE BOARD, CASHIER.TPX7LSURY BRANCHYOUNG'S WATER SYSTEMS INC.ONTARIO MUNICIPAL EMPLOYEES RETIREMENT SYSTEMTHE QUADRILLIUM CORPORATIONV.A. WOOD ASSOCIATES LIMITEDTOT-MOUNT
The Corporation of the City of OshawaEFT Payments Issued on Behalf of City CouncilEFT Payments Issued From 01-MAR-2011 To 31-MAR-2011Schedule 3OSHAPOOlEFT Ref No.Date IssuedPaid ToOSHAWA PUBLIC LIBRARYDURHAM DISTRICT SCHOOL BOARDACAPULCO THE PROJECT SOPPORT CENTERACKIJWDS-GmINGER INC.ALL CANADIAN AWARDS AND GIFT SALES LTD.CCS INDUSTRIALSCOBURN'S TRANSPORTATION SYSTEMS INC.COhU4ISSIONAIRES IGWAT LAKES1CROWN MRINTENANCE INC.CANADIAN SPRINGS A DIV. OF AQUATEFtK CORPORATIONDAPCO FILTRATION GROUP CORPORATIONDARCH FIRE INC.DETOX ENVIRONf.C2NTAL LTD.DOWNTOWN OSHAWA B O W OF MRNAGEMENT, CBDIADm COLLEGE OF APPLIED ARTS & TECHNOLOGYEUROSIDER MACHINE & T W L LTD.FVERGREEN PARM & W E N LTD.FIRE MONITORING OF CANADA INC. MARTINDALZ BUSMESS CENTREMCQUAID CONTRACTING 1414774 ONTARIO LTD.GOWER ASSOCIATES LTD.JACK VXN KLAVEREN LTD.J & F WASTE SYSTEMS INC.JOE JOHlUSON EQUIPMENT INC.LANGLEY UTILITIES CONTRACTING LTD.WCKSHOP LTD.MEDIASIGN DIV OF 591695 ONTARIO LTDMETALS PLUS LTD. (formerly Metal Supermarket)MORRISON HERSHEIEW LIMITED CONSULTING ENGINEERSMUIR OFFICE EQUIPMENT LTD.OSHAWA BEARING SERVICE LIMITEDPINERIDGE AUTOMOTIVE SUPPLY LTD.PRAIRIE PLUMBING & HEATING LTD.REGIONAL MUNICIPALITY OF t!wSnn FINANCE DEPA?'IXENTSTRONGCO EQUIPWXTTRACTION UAP INC. #963WILLIAMS COW'XINICATION SERVICES LIMITEDJELLYBEAN -IMAGING INC.ATTERSLEY TIRE SERVICE INC.NORTEX ROOFING LTD.UNITED RENlALS OF CANADA, INCPRECISEPARKLINK INC.- - FIRE SAFETY DISTRIBUTION C m ES.B. SIMPSON GROUP INC.PRDISTRIBUTION DIV OF PRAXAIR CANADA INC.MCRAE G E X E m CONTRACTINGWURTH CANADA LIMITEDDESCO PLUMBING AND HEATING SUPPLY INC.AId ELECTRICAL CONTRACTING LTDANSELL MECHANICAL LTD.TOTAL AVIATION & AIRWRT SOLUTIONSDURHAM ENERGY SPECIALIST LTDCALEDON PROPANE FdSTG m P LTD.J & A CLEANING SOLUTIONS LTD.M.D. CHARLTON CO. LTD.REMEDIOS, ROBERTCNW GROUPTI.mx.CO.T.MnCHINE KNIFECOMPANY LTD. DEN-MAR BRINES LIMITEDWLERIDGE MECHANICAL INC.HONEYWELL WLCAIN ALARM DIVISION OF BW TECH LETHE B W Y GROUP INC.COMPCLAIM (CCMI LEGAL SERVICES PROFESSIONAL CORPORATIONFPINFOMART A DIVISION OF POSTMEDIA NETWORK INC.AEm CANADA LTD.RDSEPOYiER.-- - CANADATRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTDCOCO PAVING INC.Page8 u Daten04- -2011Run Trme 08.39.47-MImount
Schedule 3OSHAP001The Corporation of the City of OshawaEFT Payments Issued on Behalf of Clty CouncllEFT Payments Issued From 01-MAR-2011 To 31-MAR-2011EFT Ref No. Date IssuedPaid To003485003486003487003488MARTIN & LEVESQUE INCCOLLINS AUTOMOTIVE PARTSAQUATECH LOGISTICS INC.PELMOREX MEDIA INC THE E T H E R NETWORK. COMMERCIAL SVCSDURHAM CATHOLIC DISTRICT SCHOOL BOARESCOTT BUIWERS INC.GRAYBAR CANADACOMBAT NETWORKSAUTOMATED WGIC-ONTARIORON ROBINSON LIMITEDCOLLINS AUTOMOTIVE PARTSREGIONAL MUNICIPALITY OF DURHAM FINANCE DEPARTMENTFREW PETROLEUM CORPORATIONAQUAM SPECIALISTE AQUATIQUE INC.CANNON HYGIENECCS INDUSTRIALSCIMCO REFRIGERATION DIV.TOROMONT INDUSTRIESCOBDEN'S TRANSPORTATION SYSTEMS INC.COUNTERFORCE INC.CUPE WCAL 251N P E WCAL 3760D W C O FILTRATION GROUP CORPOFJLTIONDmUiAM COLLEGE OF APPLIED ARTS & TECHNOLOGYEUROSIDER MACHINE & TOOL LTD.GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTD.W W E R ASSOCIATES LTD.GUILLEVIN INTERNATIONAL CO.IMMGDIATE DELIVERY ANE COURIER SERVICES INC.3 & F W T E SYS'EWS INC.JOE JOHNSON EQUIPMENT INC.LILNGLEY UTILITIES CONTPACTING LTD.WCKSHOP LTD.METALS PLUS LTD. lfomerly Metal Supermarket)KONICA MINOLTA BUSINESS SOLUTIONS (CMTADA) LTD.MORRISON HERSHFIELD LIMITED CONSULTING ENGINEERSOSHAWA CObGWNITY CREDIT UNIONOSHAWA PROFESSIONAL FIREFIGHTERS ASSOCIATION, LOCAL 465PEACOCK LUMBER LIMITEDPUROLATCR COURIER LTD. 'RAPID REPRODUCTIONS INC.REGIONX MUNICIPALITY OF DURHAMSCHINDLER ELEVATOR CORPORATIONSHIEW FIRE PROTECTION INC.SIMPLEXGRINNELLSMCK TRANSPORTATION LTD.SWISH MAINTENANCE LTD.m F CARE PRODUCTS C A N A a A LIMITEDUNITED WAY OF OSHAWA-WHITBY-CLARINGTONSHEPEIL FGI ATTW: ACCOUNTS RECEIVABLEWEIRFOULUS LLPJELLYBEAN IMAGING fNC.ATTERSLEY TIRE SERVICE INC.m I L E E PAVILIONGRECK ANZ ASSOCIATES LIMITEDM C W GENERAL CONTRACTINGS-A-S PETROLEUM TECHNOLOGIES INC.M A C A m Y SHIOMI HOWSON LTD.ALJ ELECTRICAL CONTRACTING LTDDBS SECURITY SOLUTIONS LTD.CALEDON PROPANE EASTJ & A CLEANING SOLUTIONS LTD.CSI POWER & ENVIRONMENTAL INC.THE OSHAWA EXPRESSNAfLOR GROUPALINEUTILITY LIMITEDHOSEPOWER CANADAMAGNUS CHEMICALS LTDAQUATECH WGISTICS INC04- -201104-MAR-201104-MAR-201104-MAR-2011Page9Run Date 04-APR-2011Run Time 08:39:47 AMmount,
schedule 3OSHAP001EFT Ref No.The Corporation of the City of OshawaEFT Payments Issued on Behalf of Clty CauncllEFT Payments Issued From 01-MAR-2011To 31-MAR-2011Date IssuedPaid TcFIREPAC OSHAWACANADIAN RESTORATIONS GTA INC.FOSS FUELS LTDGRAYBAR cAw DATROY LIFE & FIRE SAFETY LTD.ACKLANDS-GRAINGER INC.A.J. STONE COMPANY LTD.BOTHWELL-ACCmTE CO. (20061 LTD.CANILDIAN RED CROSS SOCIETY ONTARIO ZONECCS INDUSTRIALSCIMCO REFRIGERATION DIV.TOROMONT INDUSTRIESCOMMISSIONAIRES IGRETLT IAKESIDARCH FIRE INC.DURHAN COLLEGE OF APPLIED ARTS & TECHNOLOGYMCQUAID CONTRACTING 1414774 ONTARIO LTD.W - C O CONSTRUCTION LTD.HICKS, MORLEY, HAMILTON, STEWART, STORIE LLPI m D I A T E DELIAND COURIER SERVICES INC.G & K SERVICES (OSHAWA)JOE JOHNSON EQUIPMENT INC.LANGLEY UTILITIES CONTRACTING LTD.LOCKSHOP LTD.METALS PLUS LTD. (formerly Metal Supermarket)MOIR OFFICE EQUIPMENT LTD.OSHAWA BEARING SERVICE LIMITEDPELICAN PARW TIME CATERING & RENTALSPINERIDGE AUTOMOTIVE SUPPLY LTD.P W R I E PLUMBING & HEATING LTD.REGIONAL MUNICIPALITY OF DURHAM F I W C E D E P A R m TRIVETT ARCHITECTURAL W W A R E LIMITEDSTOKES INTERNATIONALSTRONGCO EQUIPMENTTECHNICAL STANDARDS & SAFETY AUTHORITYTRACTION D m INC. #963TURF CARE PRODUCTS ALIMITEDTYR SPORT DIV OF 162404 CANADA INCWILLIAMS COMUNICATION SERVICES LIMITEDJELLYBEAN IMAGING INC.ATTERSLEY TIRE SERVICE INC.UNITED RENTALS OF CANADA, INC.LAWSON PRODUCTS. INC. (ONTARIO)GREATER OSHAWA CHAMBER OF C O m R C ESPORT SYSTEMS UNLIMITED CORP.FIRE SAEETY DISTRIBUTION CENTRETHE SHOP INDUSTRIALPRAXAIR DISTRIBUTION DIV OF PRAXAIR CANADA INC.M C m GENERAL C O m C T I N GREGIONAL PROPERTY SERVICESADVANTAGE FITNESS SALES INC.COMPAIR CANADA INC.DRIVE PRODUCTSALJ ELECTRICIIL CONTRACTING LTDDBS SECURITY SOLUTIONS LTD.TOT AVIATION &AIRPORT SOLUTIONSCALEWN PROPANE EASTJ & A CLEANING SOLUTIONS LTD.TAXITABNAYLOR GROUPALINEUTILITY LIMITEDDEN-MAR BRINES LIMITEDVERTICAL SYSTEMSTHE RON BOYKO GROUP INC.HOSEPOWER CANADATRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.ECO LIVING CLEANERS INC.AQUATECH WGISTICS INC.PET V X U STORE #2238GRAYBAR cAw DAPage 10Run Date 04-APR-2011Run Time 08:39:47 mount
Schedule 3OSHAPOOlEFT Ref 8003699003700003701003702003703The Corporation of the City of OshawaEFT Payments IHsued on Behalf of city councilEFT Payments Issued From 01-MAR-2011To 31-MAR-2011Date IssuedPaid ToCOMBAT NETWORKSDURHAM DISTRICT SCHOOL BOARDFREW PETROLEGW CORPORATIONACAPULCO THE PROJECT SUPPORT CENTERACLCKLILNDS-GRAINGER INC.A.J. STONE C O M P T LTD.BATHE & MCLELIAN BUILDING MATERIALSCOBURN'S TRANSPORTATION SYSTEMS INCCOUNTERFORCE INC.CUPE W C A L 251CUPE W C A L 3760DARCH FIRE INC.DETOX ENVIRONMENTAL LTD.EUROSIDER MACHINE & TOOL LTD.GLENN WINDREM TRUCKING DIV. 1035477 ONT. LTDMCQUXD CONTRACTING 1414774 ONTARIO LTD.GOLDER ASSOCIATES LTD.G & K SERVICES (OSHAWA)J & F WASTE SYSTFWS INC.KERR INDUSTRIES LIMITED2 5 - - 2 0 l lLANGLEY UTILITIES CONTRACTING m .25-MAR-2011LOCKSHOP LTD.25-MAR-2011MILLER WASTE SYSTPNS25-MAR-2011KONIC3 MINOLTA BUSINESS SOLUTIONS (CANADA) LTD25-MAR-2011MOBILE INDUSTRIAL H W T H SERVICESOSHAWA BE? RING SERVICE LIMITEDOSHAWA C O I T CREDITYUNIONOSHAWA PROFESSIONU, FIREFIGHTERS ASSOCIATION, LOCAL 465OSHAWA SPRING SERVICE (1998) LIMITEDOSSO ELECTRIC SUPPLIES INC.PUROLATOR COURIER LTD.RAPID REPRODUCTIONS INC.REGIONAL m I c I P A L I n OF DURHAM FINANCE DEPARTMENTSCARBOROUGH TRUCK CENTRE INC.SCHINDLER ELEVATOR CORPORATIONSHIELD FIRE PROTECTION INC.STOCK TRANSPORTATION LTD.SWISH MAINTENANCE LTD.TECHNICAL STANDARDS & SAFETY AUTHORITYUNITED WAY OF OSHAWA-WHITBY-CIARINGTONVIKING CIVES LTD.SHEPELL FGI ATTN: ACCOUNTS RECEIVABLE3 E L L Y S W TED RENTALS OF CANADA, INC.GREATER OSHAWA CHIiMBER OF COMMERCEGRECK AND ASSOCIATES LIMITEDCERTIFIED LABORATORIES DIV. OF NCH CORPTHE SHOP INDUSTRIALSPAENAUR INC.DAVID THOMAS PRINTING LTD.HIIRO-CO SAND & GRAVELREGIONAL PROPERTY SERVICESDCB BUSINESS SYSTEMS GROUP INCDURHAM RADIO INC.MACAULAY SHIOMI HOWSON LTD.ALJ ELECTRICAL CONTRACTING LTDANSELL MECHANICAL LTD.DBS SECURITY SOLUTIONS LTD.TOTAL AVIATION & AIRPORT SOLUTIONSAXA ASSURANCES INCMEDICAL TECHNOLOGY (W B ) INCDURHAM ENERGY SPECIALIST LTDCALEWN PROPANE EASTJ & A CLEANING SOLUTIONS LTD.CSI POWER & ENVIRONMENT- INCTHE OSHAWA EXPRESSPage 11Run Date 04-APR-2011Run Time 08:39:47 AM
Schedule 3OSWlPOOlEFT Ref No.The Corporation of the City of OshawaEFT Payments Issued on Behalf of City CouncilEFT Payments Issued From 0 1 - - 2TO0 131-MAR-20111Date ssuedPage 12nun Date O - A P R - Z O Run Time 08:39:47 AMPaid ToAmountCHECKWELL DECISION CORPORATIONINNOVATIVE SURFACE SOLUTIONS CANADACIUW-. mono-. -.DURACUT mCHINE KNIFE COMPANY LTD.DEN-MAR BRINES LIMITEDINDEPENDENT PROJECT W A G E R SGUARDIAN VAN LINES LIMITEDWATTSWORTH ANALYSIS INC.THE BRADY GROUP INC.FPINFOMART A DIVISION OF POSTMEDIA NETWORK INC.FITPRO CANADA LTD.K-LINE MAINTENANCE h CONSTRUCTION LTDTRI-AIR SYSTEMS DIV OF 462289 ONTARIO LTD.MAGNUS CHEMICALS LTDAQUATECH WGISTICS INC.PELMOREX MEDIA INC THE WUlTHER NETWORK, COMMERCIAL SVCSFIREPAC O S m mDCATHOLIC DISTRICT SCHOOL BOARDFOSS FITELS LTD2081655 ONT RIOLTD o/a DYNACLEAN aCASH IN TRANSIT CORWRATIONCONSEIL SCOLAIRE CATHOLIQDE DE DISTRICT CENTRE-SUDCONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD-OUESTDURHAM CATHOLIC DISTRICT SCHOOL BOARDDURHAM DISTRICT SCHOOL BOARDUNIVERSITY OF ONTARIO INSTITUTE OF 41.759.98-TOTAL AMOUNT47,026,857.67
ACCOUNTS PAYABLESCHEDULE 3Page 13SUB TOTAL CHEQUESSUB TOTAL EFTCHEQUE DATE OFNUMBER ISSUEPAID TOCANCELLED CHEQUES121263121729122333120592121 186December 7,2010February 4,2011March 1 I, 201 IDecember 3,2010January 7,2011Total Office Systems Ltd.Minister of FinanceOshawa Children's Community FairCoco Paving Inc.Combat NetworksU.S. SUPPLEMENTARY CHEQUES817818819820821TOTALMarch 18,2011March 18,2011March 18,2011March 25,2011March 25,2011Kenexa Technology Inc.National Association of Fire InvestigatorsOakstone WellnessSolarwindsDue North Consulting, Inc.
nevco scoreboard company ltd. oncorp direct inc. ontario farm animal council oshawa temple buildings limited p & r trucking pitney bowes pitney works print-mate graphics ltd. rbc-royal bank of canada receiver gener
Bruksanvisning för bilstereo . Bruksanvisning for bilstereo . Instrukcja obsługi samochodowego odtwarzacza stereo . Operating Instructions for Car Stereo . 610-104 . SV . Bruksanvisning i original
10 tips och tricks för att lyckas med ert sap-projekt 20 SAPSANYTT 2/2015 De flesta projektledare känner säkert till Cobb’s paradox. Martin Cobb verkade som CIO för sekretariatet för Treasury Board of Canada 1995 då han ställde frågan
service i Norge och Finland drivs inom ramen för ett enskilt företag (NRK. 1 och Yleisradio), fin ns det i Sverige tre: Ett för tv (Sveriges Television , SVT ), ett för radio (Sveriges Radio , SR ) och ett för utbildnings program (Sveriges Utbildningsradio, UR, vilket till följd av sin begränsade storlek inte återfinns bland de 25 största
Hotell För hotell anges de tre klasserna A/B, C och D. Det betyder att den "normala" standarden C är acceptabel men att motiven för en högre standard är starka. Ljudklass C motsvarar de tidigare normkraven för hotell, ljudklass A/B motsvarar kraven för moderna hotell med hög standard och ljudklass D kan användas vid
LÄS NOGGRANT FÖLJANDE VILLKOR FÖR APPLE DEVELOPER PROGRAM LICENCE . Apple Developer Program License Agreement Syfte Du vill använda Apple-mjukvara (enligt definitionen nedan) för att utveckla en eller flera Applikationer (enligt definitionen nedan) för Apple-märkta produkter. . Applikationer som utvecklas för iOS-produkter, Apple .
Verkehrszeichen in Deutschland 05 101 Gefahrstelle 101-10* Flugbetrieb 101-11* Fußgängerüberweg 101-12* Viehtrieb, Tiere 101-15* Steinschlag 101-51* Schnee- oder Eisglätte 101-52* Splitt, Schotter 101-53* Ufer 101-54* Unzureichendes Lichtraumprofil 101-55* Bewegliche Brücke 102 Kreuzung oder Einmündung mit Vorfahrt von rechts 103 Kurve (rechts) 105 Doppelkurve (zunächst rechts)
FISHFINDER 340C : RAM-101-G2U RAM-B-101-G2U . RAM-101-G2U most popular. Manufacturer Model RAM Recommended Mount The Mount Depot Note . GARMIN FISHFINDER 400C . RAM-101-G2U RAM-B-101-G2U . RAM-101-G2U most popular. GARMIN FISHFINDER 80 . RAM-101-G2U RAM-B-101-G2U . RAM-101-
UOB Plaza 1 Victoria Theatre and Victoria Concert Hall Jewel @ Buangkok . Floral Spring @ Yishun Golden Carnation Hedges Park One Balmoral 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 101 101 101 101 101 101 101 101 101. BCA GREEN MARK AWARD FOR BUILDINGS Punggol Parcvista . Mr Russell Cole aruP singaPorE PtE ltd Mr Tay Leng .
