Information Memo
To: City Council
From: Stephanie Sinnott, Commissioner, Finance Services Department
Item Number: INFO-19-41
Date: February 11, 2019
Subject: Corporate Payments for the Month of November, 2018
File: C-4100
1.0 Purpose
The purpose of this information memo is to provide a summary of expenditures for the month ended November 30, 2018.
2.0 Input From Other Sources
Not applicable.
3.0 Analysis
The corporate payments are summarized below and details are provided in Schedules 1, 2 and 3 attached to this report. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.
Memo to City Council Item: INFO-19-41 Date: February 11, 2019 Page 2
4.0 Financial Implications
Payments $ $ Gross Payroll – Per Schedule 1 5,798,432.06 Less: Employee Deductions Included in Schedules 2 and 3 -1,749,240.45 Net Payroll 4,049,191.61 Bank Debit Memos – Per Schedule 2 1,793,985.45 Accounts Payable – Per Schedule 3 – Cheques/EFT 13,286,614.52 Preauthorized Payments: Region of Durham 12,080.34 Royal Bank Visa 51,288.96 Rogers 8,938.15
Enbridge 43,550.60 Shaw 74.90 Hydro One 1,028.33 Total Preauthorized Payments 116,961.28 Total Payments 19,246,752.86
5.0 Relationship to the Oshawa Strategic Plan
This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.
Stephanie Sinnott, Commissioner, Finance Services Department
INFO-19-41 Schedule 1 OSHPY010 The Corporation of the City of Oshawa Page 1 Gross Pay Summary by Department Run Date01/22/2019 Pay Period Ending 27-OCT-2018 to 10-NOV-2018 Run Time 14:40:32 Department Gross Regular Overtime Vacation Other
Executive and Legislative 57,266.70 32,055.18 0.00 6,176.00 19,035.52
Office of the City Manager 259,750.89 250,140.83 138.00 9,297.06 175.00
Corporate Services Department 730,318.57 672,183.99 23,900.56 30,894.28 3,339.74
Development Services Dept. 577,994.58 539,617.35 13,823.10 21,771.46 2,782.67
Finance Services Department 209,115.16 195,778.54 350.75 12,587.12 398.75
Community Services Department 3,954,401.12 3,047,671.08 92,743.74 113,653.16 700,333.14
OTHER 9,569.04 9,569.04 0.00 0.00 0.00
Supplementary Pensioners/Retirees 16.00 16.00 0.00 0.00 0.00 ______Total 5,798,432.06 4,747,032.01 130,956.15 194,379.08 726,064.82 INFO-19-41 Schedule 2
Bank Debit Memos
For the Month Ending November 30, 2018
Bank Debit Memos on City’s General Account
Purpose Amount
Returned Cheques/Preauthorized Payments 43,358.31 Legal Services – Conveyancing and Litigation Expenses 3,024.21 Payroll Source Deductions 1,650,917.43 Sundry/Other Debit Charges 96,685.50 Total 1,793,985.45
INFO-19-41 Schedule 3
Accounts Payable
Cancelled Cheques/US Cheques
Sub Total Cheques 1,814,362.15
Sub Total EFT 11,474,408.37
Cancelled Date of issue Paid To Amount Cheque #
154663 November 16, 2018 Colleen Corner -216.00 154750 November 16, 2018 Fances Hatherly -195.00 154751 November 16, 2018 Viola Herrel -195.00 154457 November 2, 2018 Frank Surete -650.00 154545 November 16, 2018 Rebecca Noordman -900.00 Total $13,286,614.52
INFO-19-41 Schedule 3 OSHAP001 The Corporation of the City of Oshawa Page 1 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
000001 06-NOV-2018 HLP, Inc. Chameleon Software Products 6,240.00 000002 06-NOV-2018 Knowbe4 Inc. 29,030.40 000111 05-NOV-2018 Royal Bank Pcard 59,619.00 091118-0702 09-NOV-2018 Bell Canada 165.23 091118-0703 09-NOV-2018 Bell Canada 1,204.32 091118-0704 09-NOV-2018 Bell Canada 30.81 091118-0705 09-NOV-2018 Bell Canada 108.56 091118-0706 09-NOV-2018 Bell Canada 61.62 091118-0707 09-NOV-2018 Bell Canada 209.17 091118-0708 09-NOV-2018 Bell Canada 34.14 091118-0709 09-NOV-2018 Bell Canada 138.39 091118-0710 09-NOV-2018 Bell Canada 137.16 091118-0711 20-NOV-2018 Bell Canada 71.82 091118-0712 09-NOV-2018 Bell Canada 487.51 091118-0713 09-NOV-2018 Bell Canada 142.81 091118-0893 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,785.15 091118-0894 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 7,287.83 091118-0895 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 6,566.87 091118-0896 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 4,156.59 091118-0897 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 10,277.38 091118-0898 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 5,361.23
Schedule 3 The Corporation of the City of Oshawa Page 2 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
091118-0899 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 104,867.34 091118-0900 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 15,398.11 091118-0901 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 4,783.34 091118-0902 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 79,856.03 091118-0903 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 21,639.87 091118-0904 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 3,677.47 091118-0905 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 13,033.08 091118-0907 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 22,109.32 091118-0908 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 19,758.11 091118-0909 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 975.04 091118-0910 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 21,252.51 091118-0911 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 537.22 091118-0912 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.31 091118-0913 09-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 4,156.78 154370 02-NOV-2018 Abernethy, Adam K 2,918.79 154372 02-NOV-2018 Levisen, Alex - 0.16 154373 02-NOV-2018 Sheriff Of The Regional Municipality Of Durham 1,188.66 154374 02-NOV-2018 Vaughan, Gary 1,200.00 154375 02-NOV-2018 Bell Canada 1,756.68 154376 02-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 2,650.38 154377 02-NOV-2018 Oshawa PUC Networks Inc. 9,137.14
Schedule 3 The Corporation of the City of Oshawa Page 3 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154378 02-NOV-2018 2343577 Ontario Inc 3,240.00 154379 02-NOV-2018 2551033 Ontario Inc. 900.00 154381 02-NOV-2018 Aird & Berlis LLP Barristers And Solicitors 706.82 154382 02-NOV-2018 Albert, Connie 327.08 154384 02-NOV-2018 Baker, Debra 545.68 154385 02-NOV-2018 Barros, Paulo 450.00 154387 02-NOV-2018 C.D.R. Young's Aggregates Inc. 2,824.68 154388 02-NOV-2018 Campbell, Chris 450.00 154389 02-NOV-2018 Canadian Scale Company Limited 1,101.75 154390 02-NOV-2018 Carr, Ryan 450.00 154391 02-NOV-2018 Chabot, Stephene 450.00 154395 02-NOV-2018 Corporation Of The Town Of Whitby 444.60 154396 02-NOV-2018 Cybulska, Rebecca 500.17 154397 02-NOV-2018 Davies, Dawn 500.29 154398 02-NOV-2018 De Vroomen Bulb Canada Inc 1,918.40 154399 02-NOV-2018 Deeth, Megan 24.00 154400 02-NOV-2018 Distribution Elite Canada Inc. 77.97 154401 02-NOV-2018 Dr. Julian Barrettara 75.00 154402 02-NOV-2018 Durham Region Law Association Law Library, Court House 250.00 154404 02-NOV-2018 Durham Reporting & Mediation Services 105.71 154405 02-NOV-2018 Enright, Katie 26.64
Schedule 3 The Corporation of the City of Oshawa Page 4 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154406 02-NOV-2018 Farewell Holding Inc. 30,553.98 154407 02-NOV-2018 Federal Express Canada Ltd 14.21 154408 02-NOV-2018 Global Industrial Canada Inc 1,292.47 154409 02-NOV-2018 Greyson Construction Limited 1,645.00 154410 02-NOV-2018 Hemy Proshops Inc. 389.85 154413 02-NOV-2018 Hoop You C/O Colleen Costello 1,356.00 154414 02-NOV-2018 Hustleme 800.00 154415 02-NOV-2018 IAFF Canada 2,000.00 154416 02-NOV-2018 Initial Corp (Harmony Rd) Inc. 1,800.00 154417 02-NOV-2018 Interactive Entertainment 765.87 154418 02-NOV-2018 Jaber, Hadi 672.00 154419 02-NOV-2018 Jealous, Steven 501.69 154420 02-NOV-2018 Johns, Brian E. 339.00 154422 02-NOV-2018 Kirby Structures Limited 547.00 154423 02-NOV-2018 Kiya Development Ltd. 24,300.63 154424 02-NOV-2018 Kiya Investment Corp 9,101.37 154425 02-NOV-2018 Kobes Nurseries Inc. 4,230.16 154428 02-NOV-2018 Lysyk, George 450.00 154429 02-NOV-2018 Maglin Site Furniture 1,711.95 154430 02-NOV-2018 Mama's Hungry Catering Inc 678.00 154431 02-NOV-2018 Manchester Supply 707.83
Schedule 3 The Corporation of the City of Oshawa Page 5 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154432 02-NOV-2018 Mandrake Human Capital 2,825.00 154433 02-NOV-2018 McMillan, Taylor 57.12 154434 02-NOV-2018 Minhas, David 12,487.24 154435 02-NOV-2018 Minister Of Finance 23,366.59 154436 02-NOV-2018 Municipal Engineers Association 40.96 154437 02-NOV-2018 NRU Publishing Inc. 439.57 154438 02-NOV-2018 O'Neill Collegiate C/O Erin Collins 150.00 154439 02-NOV-2018 Oshawa Funeral Service 1,000.00 154440 02-NOV-2018 Palmer, Jonathan 500.37 154441 02-NOV-2018 Philpot, Richard 200.00 154443 02-NOV-2018 Printerm Datascribe, Inc 1,644.15 154444 02-NOV-2018 Queen's University Irc 4,113.20 154445 02-NOV-2018 R.M. Painting Inc. 847.50 154446 02-NOV-2018 Raponi, Dan 450.00 154448 02-NOV-2018 Right Seal Inc. 5,650.00 154449 02-NOV-2018 Riley, Joan Elizabeth 719.37 154450 02-NOV-2018 Sanker Media.Com 1,274.64 154452 02-NOV-2018 Shred-It International ULC 183.00 154453 02-NOV-2018 Siemens Canada Ltd. 3,584.64 154454 02-NOV-2018 Smith, Shirley 177.39 154455 02-NOV-2018 Splashables Inc. 475.87
Schedule 3 The Corporation of the City of Oshawa Page 6 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154456 02-NOV-2018 Sudahar, S. 620.00 154458 02-NOV-2018 Tharani, Thivethan 3,418.14 154459 02-NOV-2018 The Baker's Table 176.10 154461 02-NOV-2018 The Oshawa Historical Society C/O Oshawa Funeral Home 50.00 154462 02-NOV-2018 The Redlands Group Inc 3,135.75 154463 02-NOV-2018 Vahey, Michael 135.00 154464 02-NOV-2018 Vigilante, Ashley 450.00 154467 02-NOV-2018 Weir, Howiel 450.00 154468 02-NOV-2018 Wentzel, Gina 71.04 154469 02-NOV-2018 Werner, Andrew 16.20 154470 02-NOV-2018 Wholesale Lettering & Carving Ltd 8,445.64 154471 02-NOV-2018 Wiley, John William Wiley, Deanna Pauline 436.15 154472 02-NOV-2018 Wooly 250.00 154473 02-NOV-2018 Workplace Medical Corp 553.70 154474 02-NOV-2018 Workplace Safety & Insurance Board, Cashier,Treasury Branch 67,323.13 154475 06-NOV-2018 Sheriff Of The Regional Municipality Of Durham 450.40 154476 16-NOV-2018 B2B Bank Financial Services Inc. 960.00 154477 16-NOV-2018 Dandavino, Kristine 150.00 154479 16-NOV-2018 Durham College 22.60 154480 16-NOV-2018 Durham College 450.00 154481 16-NOV-2018 Receiver General For Canada 514.15
Schedule 3 The Corporation of the City of Oshawa Page 7 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154482 16-NOV-2018 Vaughan, Gary 32.40 154483 16-NOV-2018 Bell Canada - Public Access Customer Id #2209 113.00 154484 16-NOV-2018 1800 Simcoe Street North Ltd 5,419.45 154485 16-NOV-2018 407 ETR ETR - 407 Express Toll Route 227.90 154486 16-NOV-2018 Action Volunteers For Animals 213.00 154487 16-NOV-2018 Allen, Derek 450.00 154488 16-NOV-2018 Alley-Wilson, Rebecca 100.00 154489 16-NOV-2018 Anderson Vet Clinic 298.28 154490 16-NOV-2018 Animal Emergency Clinic 64.18 154491 16-NOV-2018 Anne Maries Custom Signs 375.00 154492 16-NOV-2018 Baird, Karen 137.98 154493 16-NOV-2018 Barrie Radiator (Oshawa) (1524001 Ontario Ltd.) 141.25 154494 16-NOV-2018 Beer & Sheridan Limited 137.20 154496 16-NOV-2018 Bloomfield 1,500.43 154498 16-NOV-2018 Brumley, Jason 450.00 154499 16-NOV-2018 Camposeo, Anthony 450.00 154500 16-NOV-2018 Canada Post Corporation Payment Processing 5,155.92 154501 16-NOV-2018 Cedar Wentworth Holdings Ltd C/O Medallion Corporation 90,901.85 154502 16-NOV-2018 Central Sales Limited 5,085.00 154503 16-NOV-2018 Chorley, Tom 40.00 154504 16-NOV-2018 Clark, Neil 450.00
Schedule 3 The Corporation of the City of Oshawa Page 8 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154505 16-NOV-2018 Comfortech Mechanical 508.50 154506 16-NOV-2018 Community Heritage Ontario (Cho) 75.00 154507 16-NOV-2018 Crowe, Cale 250.00 154509 16-NOV-2018 Durham Region Law Association Law Library, Court House 125.00 154510 16-NOV-2018 Durham Region Transit Commission 46,320.50 154511 16-NOV-2018 Espacelistings Inc. 2,825.00 154512 16-NOV-2018 Ewing Pools And Services Limited 500.24 154513 16-NOV-2018 Farewell Holding Inc. 79,871.48 154514 16-NOV-2018 Gest-Art Graphique Inc. 1,350.35 154515 16-NOV-2018 Global Industrial Canada Inc 127.29 154516 16-NOV-2018 Gore, Rebecca 65.76 154517 16-NOV-2018 Goulet, Chris 500.46 154518 16-NOV-2018 Greenwood, Dominika 40.00 154519 16-NOV-2018 Guise, Richard 299.90 154520 16-NOV-2018 Haroon, Muhammed Omer & Asif, Mahwish 236.21 154521 16-NOV-2018 Hawktree Solutions 285.72 154522 16-NOV-2018 Holland Homes Inc. 450.00 154524 16-NOV-2018 Kidde Canada Inc. 4,446.83 154525 16-NOV-2018 KPMG LLP Accounting Service Centre 53,126.95 154526 16-NOV-2018 Laforge, Nichole 500.40 154527 16-NOV-2018 Laurentian Bank Of Canada 180.00
Schedule 3 The Corporation of the City of Oshawa Page 9 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154528 16-NOV-2018 Leaper, Kim 21.93 154529 16-NOV-2018 Lehocki, Josip And Lehocki, Elizabeth 1,292.53 154530 16-NOV-2018 Line-X Durham 12,536.30 154531 16-NOV-2018 Magee, Jody 107.90 154532 16-NOV-2018 Mandrake Human Capital 3,610.35 154533 16-NOV-2018 Manufacturing & Technology Centre 1378045 Ontario Inc 801.74 154534 16-NOV-2018 Mavety, Bruce 500.50 154535 16-NOV-2018 McSweeney & Associates Consulting Inc. 3,295.20 154536 16-NOV-2018 Medeiros, Paulo 450.00 154537 16-NOV-2018 Michelin North America (Cda) Inc Attn: M81725c 2,002.65 154538 16-NOV-2018 Milestone Plus Consulting Group Inc. 5,085.00 154539 16-NOV-2018 Minister Of Finance Payment Processing Centre 260.00 154540 16-NOV-2018 Morey, Rylan 264.47 154541 16-NOV-2018 Municipal Law Depts Assoc. Of Ont. 50.00 154542 16-NOV-2018 Municipality Of Clarington Tax Office 22,135.52 154543 16-NOV-2018 Nelmes, Gareth 450.00 154544 16-NOV-2018 Nobrega, Deidre 450.00 154545 16-NOV-2018 Noordman, Rebecca 900.00 154546 16-NOV-2018 O'Connell, Alison 88.80 154547 16-NOV-2018 Osmond, Donald 450.00 154549 16-NOV-2018 Peterborough Regional Health Centre C/O Fallis & Shields Funeral Home Inc 50.00
Schedule 3 The Corporation of the City of Oshawa Page10 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154550 16-NOV-2018 Pigeau, Mary 221.13 154551 16-NOV-2018 Pitney Bowes 1,208.13 154552 16-NOV-2018 Podium Developments 810.00 154553 16-NOV-2018 Preeti, Tasfia Zabeen 3,006.87 154554 16-NOV-2018 Professional Engineers Ontario 248.60 154555 16-NOV-2018 Quality Seeds Ltd. 353.13 154556 16-NOV-2018 Queen's University Irc 2,389.95 154557 16-NOV-2018 Saunafin Finlandia Sauna 350.30 154558 16-NOV-2018 Scovino, Nicole 97.68 154559 16-NOV-2018 Signs From Above Inc. 372.90 154560 16-NOV-2018 Slute, John 895.00 154561 16-NOV-2018 Soper Creek Wildlife Rescue & Ranch Inc. 392.68 154562 16-NOV-2018 T & C Small Engine Repair Inc. 2,260.12 154563 16-NOV-2018 Tatra Valley Homes Inc 450.00 154564 16-NOV-2018 The Baker's Table 78.11 154565 16-NOV-2018 The Royal Canadian Legion Poppy Trust 85.00 154566 16-NOV-2018 Tzogas Enterprises Inc. 1,032.19 154567 16-NOV-2018 United Way Durham Region C/O Courtice Funeral Chapel 50.00 154568 16-NOV-2018 University Of Ottawa Financial Resources 20,000.00 154569 16-NOV-2018 Vozza, Johnny 500.45 154570 16-NOV-2018 Vulcain Honeywell 4,002.46
Schedule 3 The Corporation of the City of Oshawa Page11 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154571 16-NOV-2018 Wellington Safety Flash 2,271.30 154572 16-NOV-2018 Willman, Laura 103.80 154573 16-NOV-2018 X-Tinguisher 165.55 154574 16-NOV-2018 Abraham, Torera 240.00 154575 16-NOV-2018 Abramoff, Dennis 210.00 154576 16-NOV-2018 Adegboye, Elizabeth 240.00 154577 16-NOV-2018 Aiken, Angie 240.00 154578 16-NOV-2018 Air, Nicole 240.00 154579 16-NOV-2018 Aldridge, Latoya 195.00 154580 16-NOV-2018 Allen, Richard 240.00 154581 16-NOV-2018 Amos, Gayle 195.00 154582 16-NOV-2018 Anderson, Cassie 210.00 154583 16-NOV-2018 Anderson, Colleen 240.00 154584 16-NOV-2018 Anderson, Gregory 240.00 154585 16-NOV-2018 Anger, Martin 210.00 154586 16-NOV-2018 Anjum, Shehla 210.00 154587 16-NOV-2018 Arce, Pedro 195.00 154588 16-NOV-2018 Archer, Shawn 240.00 154589 16-NOV-2018 Archibald, Grace 210.00 154590 16-NOV-2018 Archibald, Wilma Tanya 195.00 154591 16-NOV-2018 Arkelian, Armen 240.00
Schedule 3 The Corporation of the City of Oshawa Page12 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154592 16-NOV-2018 Armstrong, Danielle 210.00 154593 16-NOV-2018 Arnold, James 240.00 154594 16-NOV-2018 Azzano, Shelley 240.00 154595 16-NOV-2018 Bains, Sukhpreet 210.00 154596 16-NOV-2018 Balchand, Dianne 240.00 154597 16-NOV-2018 Baldeo, Raj 240.00 154598 16-NOV-2018 Baldwin, Andrew 240.00 154599 16-NOV-2018 Balliston, Linda 195.00 154600 16-NOV-2018 Batryn, Tamara 240.00 154601 16-NOV-2018 Beach, Allison 240.00 154602 16-NOV-2018 Beamish, Art 240.00 154603 16-NOV-2018 Becker, Elizabeth 240.00 154604 16-NOV-2018 Beckett, Heather 240.00 154605 16-NOV-2018 Beder, Diane Arlene 240.00 154606 16-NOV-2018 Bell, Marilee 240.00 154607 16-NOV-2018 Bent,Shely 240.00 154608 16-NOV-2018 Bergsma, Kathy 240.00 154609 16-NOV-2018 Betlen, Gabriel 240.00 154610 16-NOV-2018 Bickerton, Thelma 240.00 154611 16-NOV-2018 Black, Deborah 240.00 154612 16-NOV-2018 Black, Terri 240.00
Schedule 3 The Corporation of the City of Oshawa Page13 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154613 16-NOV-2018 Boccinfuso, Theresa 240.00 154614 16-NOV-2018 Boland, Helen 210.00 154615 16-NOV-2018 Boland, Robert 240.00 154616 16-NOV-2018 Bone, Joanne 195.00 154617 16-NOV-2018 Bracken, Kathryn 240.00 154618 16-NOV-2018 Bradbury, Jessica 240.00 154619 16-NOV-2018 Bradley, Donna 210.00 154620 16-NOV-2018 Brand, Charles 240.00 154621 16-NOV-2018 Brand, Charlie 240.00 154622 16-NOV-2018 Branton, April 240.00 154623 16-NOV-2018 Bremner, Sue 240.00 154624 16-NOV-2018 Bridgewater, Jonathan 195.00 154625 16-NOV-2018 Brillinger, Douglas 240.00 154626 16-NOV-2018 Brock, Jessica 240.00 154627 16-NOV-2018 Brouwers, Teresa 210.00 154628 16-NOV-2018 Brown, Mary 240.00 154629 16-NOV-2018 Brown, Nicholas 195.00 154630 16-NOV-2018 Browne, Les 240.00 154631 16-NOV-2018 Browne, Patricia 216.00 154632 16-NOV-2018 Bruley, John 210.00 154633 16-NOV-2018 Bunting, Andrew 240.00
Schedule 3 The Corporation of the City of Oshawa Page14 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154634 16-NOV-2018 Campbell, Gregory 210.00 154635 16-NOV-2018 Campbell, Lisa 240.00 154636 16-NOV-2018 Cannons, Karen 240.00 154637 16-NOV-2018 Carpenter, Deborah 210.00 154638 16-NOV-2018 Carr, Jason 240.00 154639 16-NOV-2018 Carreon, Gina 240.00 154640 16-NOV-2018 Carter, Sharon 240.00 154641 16-NOV-2018 Caster, Murray 240.00 154642 16-NOV-2018 Castle, Faye 240.00 154643 16-NOV-2018 Chamberlain, Mary 240.00 154644 16-NOV-2018 Chan, Carol 216.00 154645 16-NOV-2018 Chappel, Bernadine 210.00 154646 16-NOV-2018 Charania, Nawaz 210.00 154647 16-NOV-2018 Chase, Brianna 240.00 154648 16-NOV-2018 Chasse, Carolynn 240.00 154649 16-NOV-2018 Checchin, Phyllis 240.00 154650 16-NOV-2018 Cherrington, Marlene 240.00 154651 16-NOV-2018 Chokre, Sara 240.00 154652 16-NOV-2018 Chowdhury, Marina 240.00 154653 16-NOV-2018 Christenson, Garry 240.00 154654 16-NOV-2018 Christiani, Paula 240.00
Schedule 3 The Corporation of the City of Oshawa Page15 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154655 16-NOV-2018 Christiansen, Terry 240.00 154656 16-NOV-2018 Christie, Heather 240.00 154657 16-NOV-2018 Christie, Michelle 210.00 154658 16-NOV-2018 Cioffi, Eva 195.00 154659 16-NOV-2018 Clarke, Sharon 240.00 154660 16-NOV-2018 Colpitts, Brian 240.00 154661 16-NOV-2018 Cormier, Joanne 240.00 154662 16-NOV-2018 Corner, Allan 240.00 154663 16-NOV-2018 Corner, Colleeen 216.00 154664 16-NOV-2018 Couture, Lynn 240.00 154665 16-NOV-2018 Crossland, Keith 240.00 154666 16-NOV-2018 Cummings, Blanche 240.00 154667 16-NOV-2018 Cunningham, Amanda 240.00 154668 16-NOV-2018 Cunningham, Leanne 195.00 154669 16-NOV-2018 Cunningham, Richard 240.00 154670 16-NOV-2018 Curtis, Helen 240.00 154671 16-NOV-2018 D'Andrade, Audrey 210.00 154672 16-NOV-2018 Daley, Margaret 195.00 154673 16-NOV-2018 Davidson, Ian 210.00 154674 16-NOV-2018 Davies, Brian 195.00 154675 16-NOV-2018 Davies, Frances Lynn 240.00
Schedule 3 The Corporation of the City of Oshawa Page16 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154676 16-NOV-2018 Davis, Valetta 210.00 154677 16-NOV-2018 Deen, Aleah 240.00 154678 16-NOV-2018 Deen, Indra 240.00 154679 16-NOV-2018 Deerr, Audrey 210.00 154680 16-NOV-2018 Dell'apa, Rocco 195.00 154681 16-NOV-2018 Deluca, Ilda 195.00 154682 16-NOV-2018 Delves, Gloria 240.00 154683 16-NOV-2018 Derry, Josephine 210.00 154684 16-NOV-2018 Deschenes, Jacqueline 210.00 154685 16-NOV-2018 Dhawan, Vikram 240.00 154686 16-NOV-2018 Dilorenzo, Nicholas 195.00 154687 16-NOV-2018 Dolighan, Virginia 240.00 154688 16-NOV-2018 Donnelly, Tracy 240.00 154689 16-NOV-2018 Doran, Linda 240.00 154690 16-NOV-2018 Douglass, Jim 240.00 154691 16-NOV-2018 Doyle, Linda 240.00 154692 16-NOV-2018 Driscoll, Mark 240.00 154693 16-NOV-2018 Eden, Sherry 240.00 154694 16-NOV-2018 Egan, Nancy 240.00 154695 16-NOV-2018 Ellis, Wayne 240.00 154696 16-NOV-2018 Emorine, Jean-Remy 210.00
Schedule 3 The Corporation of the City of Oshawa Page17 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154697 16-NOV-2018 England, Ashley 240.00 154698 16-NOV-2018 Evans, Carol 210.00 154699 16-NOV-2018 Eyre, Laura 216.00 154700 16-NOV-2018 Fagan, Christine 210.00 154701 16-NOV-2018 Fagan, Linda 195.00 154702 16-NOV-2018 Fallis, Gordon 240.00 154703 16-NOV-2018 Farrell, Darian 210.00 154704 16-NOV-2018 Farrow, Roger 240.00 154705 16-NOV-2018 Feick, Dale 210.00 154706 16-NOV-2018 Ferguson, Deborah 240.00 154707 16-NOV-2018 Ferguson, Lorie 240.00 154708 16-NOV-2018 Fertile, Liz 240.00 154709 16-NOV-2018 Finnigan, Allan 240.00 154710 16-NOV-2018 Fitzsimmons, Lynn 240.00 154711 16-NOV-2018 Fleming, Cindy 240.00 154712 16-NOV-2018 Fletcher, Kevin 195.00 154713 16-NOV-2018 Ford Rudolfo, Penny 240.00 154714 16-NOV-2018 Ford, Fred 400.00 154715 16-NOV-2018 Forde, Ashley 240.00 154716 16-NOV-2018 Forde, Elaine 216.00 154717 16-NOV-2018 Forget, Jacqueline 210.00
Schedule 3 The Corporation of the City of Oshawa Page18 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154718 16-NOV-2018 Fraser, Claudette 240.00 154719 16-NOV-2018 Fraser,Larissa 210.00 154720 16-NOV-2018 Freeman, Cassandra 216.00 154721 16-NOV-2018 Gatchell, Hilda 240.00 154722 16-NOV-2018 Gecana, Melinda 195.00 154723 16-NOV-2018 Ghatoura, Manjot Singh 240.00 154724 16-NOV-2018 Gibson, Gregory 240.00 154725 16-NOV-2018 Gibson, Susan 240.00 154726 16-NOV-2018 Gillis, Angela 240.00 154727 16-NOV-2018 Gilmet, Christine 195.00 154728 16-NOV-2018 Gionet, Hedore 240.00 154729 16-NOV-2018 Girard, Emilee 216.00 154730 16-NOV-2018 Godin, Anne 240.00 154731 16-NOV-2018 Godin, Claudette 216.00 154732 16-NOV-2018 Goff, Cheryl 240.00 154733 16-NOV-2018 Gomes, Desiree 210.00 154734 16-NOV-2018 Gorczynski-Stefani, Maria 240.00 154735 16-NOV-2018 Gordon, Gary 240.00 154736 16-NOV-2018 Gordon, Marilyn 210.00 154737 16-NOV-2018 Gowans, David 240.00 154738 16-NOV-2018 Graham, Patricia 240.00
Schedule 3 The Corporation of the City of Oshawa Page19 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154739 16-NOV-2018 Graham, Sonja 240.00 154740 16-NOV-2018 Graydon, Joan 240.00 154741 16-NOV-2018 Green, Avery 195.00 154742 16-NOV-2018 Groom, Cathy 240.00 154743 16-NOV-2018 Hackshaw, Deborah 210.00 154744 16-NOV-2018 Hall, Jeannette 240.00 154745 16-NOV-2018 Hamilton, Brent 240.00 154746 16-NOV-2018 Hamilton, John 240.00 154747 16-NOV-2018 Hanks, Linda 240.00 154748 16-NOV-2018 Hardy, Michael 240.00 154749 16-NOV-2018 Hatch, Nadera 240.00 154750 16-NOV-2018 Hatherly, Fances 195.00 154751 16-NOV-2018 Herrel, Viola 195.00 154752 16-NOV-2018 Herrell, Rodger 195.00 154753 16-NOV-2018 Hewlett, Susan 240.00 154754 16-NOV-2018 Hill, Irene 210.00 154755 16-NOV-2018 Hill, Irene 240.00 154756 16-NOV-2018 Holla, Charles 240.00 154757 16-NOV-2018 Holman, Charlie 240.00 154758 16-NOV-2018 Holmes, Barbara 216.00 154759 16-NOV-2018 Hum, Sharon 240.00
Schedule 3 The Corporation of the City of Oshawa Page20 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154760 16-NOV-2018 Irwin, Robin 240.00 154761 16-NOV-2018 James, Diane 240.00 154762 16-NOV-2018 James, Joseph 240.00 154763 16-NOV-2018 James-Fender, Hope 195.00 154764 16-NOV-2018 Jenkin, Brian 240.00 154765 16-NOV-2018 Jenkinson, Jim 240.00 154766 16-NOV-2018 Johnson, John 240.00 154767 16-NOV-2018 Johnson, Kelly 240.00 154768 16-NOV-2018 Johnson, Lynda 240.00 154769 16-NOV-2018 Johnston, Bruce 240.00 154770 16-NOV-2018 Johnston, Jessica 240.00 154771 16-NOV-2018 Johnston, Victoria 240.00 154772 16-NOV-2018 Jones, Chanella 210.00 154773 16-NOV-2018 Jones, Christina 240.00 154774 16-NOV-2018 Jones, Donald 240.00 154775 16-NOV-2018 Jones, Hillary 240.00 154776 16-NOV-2018 Jones, Sharlene 216.00 154777 16-NOV-2018 Kahnert, Alison 240.00 154778 16-NOV-2018 Kane, Jillian 240.00 154779 16-NOV-2018 Kanji, Mumtaz 210.00 154780 16-NOV-2018 Kates, Heidi 240.00
Schedule 3 The Corporation of the City of Oshawa Page21 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154781 16-NOV-2018 Kedvessy, Laszlo 240.00 154782 16-NOV-2018 Kelly, Ellen 195.00 154783 16-NOV-2018 Kennedy, Donna 210.00 154784 16-NOV-2018 Kennedy, Joanne 210.00 154785 16-NOV-2018 Kevins, Louise 240.00 154786 16-NOV-2018 Khan, Hira 240.00 154787 16-NOV-2018 Khan, Rabia 240.00 154788 16-NOV-2018 Kinach, Sonia 240.00 154789 16-NOV-2018 Kindree, Diane 240.00 154790 16-NOV-2018 King, Kevin 240.00 154791 16-NOV-2018 Kinsman, Wendy 240.00 154792 16-NOV-2018 Kowalczyk, Elizabeth 210.00 154793 16-NOV-2018 Kowalczyk, Mary 210.00 154794 16-NOV-2018 Kozak, Ludmila 240.00 154795 16-NOV-2018 Kozak, Oksana 195.00 154796 16-NOV-2018 Laird, Christine 240.00 154797 16-NOV-2018 Larabie, Corinne 240.00 154798 16-NOV-2018 Laskey, Katherine 210.00 154799 16-NOV-2018 Latimer, Kelly 240.00 154800 16-NOV-2018 Lee, Ursula 240.00 154801 16-NOV-2018 Lee-Young, Peter 240.00
Schedule 3 The Corporation of the City of Oshawa Page22 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154802 16-NOV-2018 Legault, Lorna 240.00 154803 16-NOV-2018 Legere, Diane 210.00 154804 16-NOV-2018 Leitner, Jen 240.00 154805 16-NOV-2018 Lewis, Robert 240.00 154806 16-NOV-2018 Longman, Gordon 240.00 154807 16-NOV-2018 Longman, Kathleen Anne 240.00 154808 16-NOV-2018 Love, Irene 240.00 154809 16-NOV-2018 Lovely, Sandra 240.00 154810 16-NOV-2018 Ly, Sinalen 195.00 154811 16-NOV-2018 MacKenzie, Douglas 240.00 154812 16-NOV-2018 Mackey, Mildred 240.00 154813 16-NOV-2018 MacMillan, Kathryn 216.00 154814 16-NOV-2018 Maheu, Richard 210.00 154815 16-NOV-2018 Marcos, Kristine 240.00 154816 16-NOV-2018 Markle, Bruce 240.00 154817 16-NOV-2018 Marlow, Sarah 240.00 154818 16-NOV-2018 Marlow, Susan 240.00 154819 16-NOV-2018 Marshall, Deborah 210.00 154820 16-NOV-2018 Marshall, Earl 240.00 154821 16-NOV-2018 Martin, Meredith 240.00 154822 16-NOV-2018 Martin, Paul 240.00
Schedule 3 The Corporation of the City of Oshawa Page23 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154823 16-NOV-2018 Matthew, Marie 240.00 154824 16-NOV-2018 McAteer, Jane 240.00 154825 16-NOV-2018 McAteer, Richard 216.00 154826 16-NOV-2018 McBarnett, Elizabeth 216.00 154827 16-NOV-2018 McCormick, Dana 240.00 154828 16-NOV-2018 McDonald-Borthwick, Vivian 240.00 154829 16-NOV-2018 McGahey, Hazel 240.00 154830 16-NOV-2018 McGahey, Warren 240.00 154831 16-NOV-2018 McKeever, Alma 240.00 154832 16-NOV-2018 McLean, Judy 195.00 154833 16-NOV-2018 McMahon, Trish 240.00 154834 16-NOV-2018 McNeill, Alexander 216.00 154835 16-NOV-2018 McPhillips, Margaret 240.00 154836 16-NOV-2018 McQuade, Linda 240.00 154837 16-NOV-2018 Metcalfe, Laura 210.00 154838 16-NOV-2018 Micklethwaite, Gayle 240.00 154839 16-NOV-2018 Milich, Danica 240.00 154840 16-NOV-2018 Milligan, Joyce 240.00 154841 16-NOV-2018 Minard, Yvonne 240.00 154842 16-NOV-2018 Moffat, Richard 210.00 154843 16-NOV-2018 Mokedanz, Maureen 195.00
Schedule 3 The Corporation of the City of Oshawa Page24 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154844 16-NOV-2018 Monier, Timothee 240.00 154845 16-NOV-2018 Moore, Wendy 240.00 154846 16-NOV-2018 Moss, Elizabeth 240.00 154847 16-NOV-2018 Moynham, Colleen 240.00 154848 16-NOV-2018 Mullins, Robert 195.00 154849 16-NOV-2018 Negenman, Frank 210.00 154850 16-NOV-2018 Neilsen, Terry Lynne 240.00 154851 16-NOV-2018 Neshevich, Barbara 240.00 154852 16-NOV-2018 Netley, Marion 240.00 154853 16-NOV-2018 Neville, Kelli 216.00 154854 16-NOV-2018 Nevison, Lorna 216.00 154855 16-NOV-2018 Niaraki, Adam 210.00 154856 16-NOV-2018 Nicholls, Bill 240.00 154857 16-NOV-2018 Nicholls, Teresa 240.00 154858 16-NOV-2018 Noel, Deja 195.00 154859 16-NOV-2018 Noel, Emily 240.00 154860 16-NOV-2018 Noorlander, Susan 240.00 154861 16-NOV-2018 Nurmohamed, Ali 240.00 154862 16-NOV-2018 Oduri, Prasad 210.00 154863 16-NOV-2018 Ojha, Nidhi 240.00 154864 16-NOV-2018 Olsen, Richard 210.00
Schedule 3 The Corporation of the City of Oshawa Page25 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154865 16-NOV-2018 Orton, Violet 195.00 154866 16-NOV-2018 Osbourne, John 195.00 154867 16-NOV-2018 Ostonal, Maria 195.00 154868 16-NOV-2018 Oudkerk, Gary 240.00 154869 16-NOV-2018 Palumbo, Pasquale 240.00 154870 16-NOV-2018 Pankhurst, Ben 240.00 154871 16-NOV-2018 Pankhurst, Deborah 240.00 154872 16-NOV-2018 Parish, Cathy 240.00 154873 16-NOV-2018 Paterson, James 240.00 154874 16-NOV-2018 Pearce, Joan 240.00 154875 16-NOV-2018 Pearson, Sharilee 240.00 154876 16-NOV-2018 Peart, Jodie 240.00 154877 16-NOV-2018 Peck, Terry 240.00 154878 16-NOV-2018 Pees, Stephen 240.00 154879 16-NOV-2018 Pellarin, Kathleen 210.00 154880 16-NOV-2018 Pepper, Dianne 240.00 154881 16-NOV-2018 Pereira, Candice 240.00 154882 16-NOV-2018 Perkins, Mary 240.00 154883 16-NOV-2018 Perozak, Robert 240.00 154884 16-NOV-2018 Perreira, J. Camelita 240.00 154885 16-NOV-2018 Perrino, Maria 240.00
Schedule 3 The Corporation of the City of Oshawa Page26 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154886 16-NOV-2018 Plancke, Rebecca 240.00 154887 16-NOV-2018 Powell, Donna 200.00 154888 16-NOV-2018 Power, Nula 240.00 154889 16-NOV-2018 Puddester, Phyllis 240.00 154890 16-NOV-2018 Pultz, Rosann 216.00 154891 16-NOV-2018 Rajakumar, Methuna 240.00 154892 16-NOV-2018 Ramkissoon, Roger 240.00 154893 16-NOV-2018 Ramrekersingh, Victoria 210.00 154894 16-NOV-2018 Ramsay, Jack 240.00 154895 16-NOV-2018 Ratcliffe, Frances 210.00 154896 16-NOV-2018 Rice, Jeremy 210.00 154897 16-NOV-2018 Richardson, Lesley 240.00 154898 16-NOV-2018 Ricketts, Margaret 216.00 154899 16-NOV-2018 Ridding, Michelle 240.00 154900 16-NOV-2018 Robinson, Jeff 210.00 154901 16-NOV-2018 Robinson, William 240.00 154902 16-NOV-2018 Robson, Paula 240.00 154903 16-NOV-2018 Rode, Victoria 240.00 154904 16-NOV-2018 Roth, Fred 195.00 154905 16-NOV-2018 Rouleau, Danielle 240.00 154906 16-NOV-2018 Rowan, Hal 240.00
Schedule 3 The Corporation of the City of Oshawa Page27 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154907 16-NOV-2018 Rozon, Mariette 210.00 154908 16-NOV-2018 Russell, Grace 210.00 154909 16-NOV-2018 Ryde, Linda 280.00 154910 16-NOV-2018 Savage, Veronica 240.00 154911 16-NOV-2018 Schell, Susan 240.00 154912 16-NOV-2018 Schmidt, Alexandra 240.00 154913 16-NOV-2018 Schmidt, Pamela 240.00 154914 16-NOV-2018 Schoep, Nicole 216.00 154915 16-NOV-2018 Scott, Kerry 210.00 154916 16-NOV-2018 Sewell, Carolyn 240.00 154917 16-NOV-2018 Seymour, John 240.00 154918 16-NOV-2018 Shallow, Jennifer 240.00 154919 16-NOV-2018 Sheppard, Karen 240.00 154920 16-NOV-2018 Sherba-Cordy, Joanne 195.00 154921 16-NOV-2018 Shilton, Carolyn 240.00 154922 16-NOV-2018 Sibanda, Allouise 210.00 154923 16-NOV-2018 Singh, Maria 195.00 154924 16-NOV-2018 Smith, Raymond 240.00 154925 16-NOV-2018 Sollows, Kaytlyn 240.00 154926 16-NOV-2018 Sorrell, Marjorie 195.00 154927 16-NOV-2018 Spence, Donna 240.00
Schedule 3 The Corporation of the City of Oshawa Page28 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154928 16-NOV-2018 Spencer, Barbara 240.00 154929 16-NOV-2018 Spry, Ann 210.00 154930 16-NOV-2018 Spry, Jim 195.00 154931 16-NOV-2018 St. Onge, Jennifer 240.00 154932 16-NOV-2018 Starr, Antje 240.00 154933 16-NOV-2018 Starr, Carl 195.00 154934 16-NOV-2018 Staunton, Alanna 240.00 154935 16-NOV-2018 Stevenson, Sheila 240.00 154936 16-NOV-2018 Stewart, Barbara Beth 240.00 154937 16-NOV-2018 Stewart, Rhonda 210.00 154938 16-NOV-2018 Stojanovski, Krste 240.00 154939 16-NOV-2018 Stojanovski, Lindsey 240.00 154940 16-NOV-2018 Sumra, Kiran 240.00 154941 16-NOV-2018 Taitt, Darren 240.00 154942 16-NOV-2018 Tan, Fenny 240.00 154943 16-NOV-2018 Tan, Theo 240.00 154944 16-NOV-2018 Taylor, Jeanne 240.00 154945 16-NOV-2018 Thorpe, Glenda 240.00 154946 16-NOV-2018 Thorpe, Richard 240.00 154947 16-NOV-2018 Thow, Sarah 240.00 154948 16-NOV-2018 Tobin, Robert 240.00
Schedule 3 The Corporation of the City of Oshawa Page29 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154949 16-NOV-2018 Topham, Wendy 240.00 154950 16-NOV-2018 Unterreiner, Derek 240.00 154951 16-NOV-2018 Upton, Maria 210.00 154952 16-NOV-2018 Vaghela, Krishnaben 210.00 154953 16-NOV-2018 Vallee, Ernestine 210.00 154954 16-NOV-2018 Vance, Karla 210.00 154955 16-NOV-2018 Vandepol, Gerard 240.00 154956 16-NOV-2018 Vanhemmen, Adrian 240.00 154957 16-NOV-2018 Veldhoen, Patricia 240.00 154958 16-NOV-2018 Vemb, Jeff 210.00 154959 16-NOV-2018 Vesna, Gisele 216.00 154960 16-NOV-2018 Voll, Greg 240.00 154961 16-NOV-2018 Waithe, Louise 195.00 154962 16-NOV-2018 Wall, David 240.00 154963 16-NOV-2018 Walsh, Ann 195.00 154964 16-NOV-2018 Walsh, Carmel 240.00 154965 16-NOV-2018 Walters, Brent 240.00 154966 16-NOV-2018 Ward, Jayne 240.00 154967 16-NOV-2018 Ware, Sherry 210.00 154968 16-NOV-2018 Waye, Jessica 240.00 154969 16-NOV-2018 Wehrens, Dorothea 240.00
Schedule 3 The Corporation of the City of Oshawa Page30 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154970 16-NOV-2018 Wells, Marilyn 195.00 154971 16-NOV-2018 Werner, Eleanor 216.00 154972 16-NOV-2018 White, Ameta 240.00 154973 16-NOV-2018 White, Arlene 240.00 154974 16-NOV-2018 White, Kenneth 240.00 154975 16-NOV-2018 White, Sherisse 240.00 154976 16-NOV-2018 Whitelocke, Yuri 195.00 154977 16-NOV-2018 Wilcox, Brenda 195.00 154978 16-NOV-2018 Wilcox, Claire 240.00 154979 16-NOV-2018 Wilkins, Marie 210.00 154980 16-NOV-2018 Williams, Al 240.00 154981 16-NOV-2018 Williams, Candy 216.00 154982 16-NOV-2018 Willison, Alan 240.00 154983 16-NOV-2018 Willits, Susan 195.00 154984 16-NOV-2018 Wilson, Hermione 240.00 154985 16-NOV-2018 Wilson, Wendy 210.00 154986 16-NOV-2018 Winacott, Vicki 240.00 154987 16-NOV-2018 Woods, Irene 240.00 154988 16-NOV-2018 Woronchak, Ann 240.00 154989 16-NOV-2018 Yip, Yee 240.00 154990 16-NOV-2018 Yourkevich, Dan 210.00
Schedule 3 The Corporation of the City of Oshawa Page31 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
154991 16-NOV-2018 Yu, Anson 240.00 154992 16-NOV-2018 Yusuf, Noor 195.00 154993 16-NOV-2018 Zafar, Hemna 240.00 154994 16-NOV-2018 Corner, Colleen 216.00 154995 16-NOV-2018 Hatherly, Frances 195.00 154996 16-NOV-2018 Herrell, Viola 195.00 154997 21-NOV-2018 Pringle, Melissa 750.87 154998 21-NOV-2018 Beaton, Mike 614.27 154999 21-NOV-2018 Byrne, Lorrie 895.30 155000 21-NOV-2018 Dobson, Morgen 750.87 155001 21-NOV-2018 Dobson, Veronica 750.87 155002 21-NOV-2018 Dolighan, Patrick 750.87 155003 21-NOV-2018 Ghent, Gordon 614.27 155004 21-NOV-2018 Goulet, Terry 614.27 155005 21-NOV-2018 Grieve, James 614.27 155006 21-NOV-2018 Hollingsworth, Douglas 614.27 155007 21-NOV-2018 Jackson, Wilma 614.27 155008 21-NOV-2018 Kalyta Gravel, Mary 614.27 155009 21-NOV-2018 Kennedy, Wendy 614.27 155010 21-NOV-2018 Kranc, Breanne 454.93 155011 21-NOV-2018 Kranc, Ed 69.00
Schedule 3 The Corporation of the City of Oshawa Page32 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
155012 21-NOV-2018 Laskey, David 750.87 155013 21-NOV-2018 Lesser, Alfred 614.27 155014 21-NOV-2018 Lindsay, Donna 614.27 155015 21-NOV-2018 MacCready, Carrie 614.27 155016 21-NOV-2018 Mages, Barry 454.93 155017 21-NOV-2018 Meertens, Bryce 614.27 155018 21-NOV-2018 Naylor, Connie 614.27 155019 21-NOV-2018 Rivando, Dean 614.27 155020 21-NOV-2018 Rowe, Raymond 614.27 155021 21-NOV-2018 Schiller, Lisa 614.27 155022 21-NOV-2018 Simpson-Nasser, Teresa 614.27 155023 21-NOV-2018 Tremblay, Roxanne 69.00 155024 21-NOV-2018 Verrydt, Sophia 614.27 155025 21-NOV-2018 Walter, Robyn 750.87 155026 21-NOV-2018 Warner, Jean 634.50 155027 21-NOV-2018 Woytowich, Susan 614.27 155028 21-NOV-2018 Yeotes-Grindrod, Christine 614.27 155029 30-NOV-2018 Marden, Jason 1,987.93 155030 30-NOV-2018 Minister Of Finance/ Ministry Of Transportation 2,021.25 155031 30-NOV-2018 Receiver General For Canada 73.45 155032 30-NOV-2018 Receiver General For Canada 1,146.95
Schedule 3 The Corporation of the City of Oshawa Page33 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
155033 30-NOV-2018 Receiver General For Canada 559.58 155034 30-NOV-2018 Scotia I Trade Bank Of Nova Scotia 8,366.22 155035 30-NOV-2018 Sheriff Of The Regional Municipality Of Durham 464.70 155036 30-NOV-2018 Bell Canada 1,758.06 155037 30-NOV-2018 Oshawa PUC Services Inc. 278,468.16 155039 30-NOV-2018 Abbott, Jamie 1,026.53 155040 30-NOV-2018 Animal Emergency Clinic 522.84 155042 30-NOV-2018 Berkers, Catharine 310.94 155044 30-NOV-2018 Business Advisory Centre Durham 3,000.00 155045 30-NOV-2018 Canada Mortgage & Housing Corporation 6,686.58 155046 30-NOV-2018 Carquest Canada Ltd. 80.96 155047 30-NOV-2018 Central Lake Ontario Conservation Authority 9,060.00 155048 30-NOV-2018 Chan, Carol 90.00 155049 30-NOV-2018 Chubb Insurance Company Of Canada 2,279.21 155051 30-NOV-2018 Clements, J 98.31 155052 30-NOV-2018 Comfortech Mechanical 508.50 155053 30-NOV-2018 Corner, Colleen 90.00 155054 30-NOV-2018 Cortes, Julieta 620.00 155055 30-NOV-2018 Daytona Graphics 4,124.50 155057 30-NOV-2018 Domingos, Derek 2,141.00 155058 30-NOV-2018 Durham Region Humane Society C/O Thornton Cemetery & Funeral Centre 50.00
Schedule 3 The Corporation of the City of Oshawa Page34 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
155059 30-NOV-2018 Durham Region Transit Commission 13,912.50 155060 30-NOV-2018 Durham Region Transit Commission 23,257.00 155061 30-NOV-2018 Festival & Event Services Inc. 1,186.50 155062 30-NOV-2018 Fleetwood Sharpening Services 69.60 155063 30-NOV-2018 Flynn, Tamara 500.22 155064 30-NOV-2018 Global Awards Innovation 1,871.81 155065 30-NOV-2018 Global Knowledge Network Canada Inc. 2,254.35 155066 30-NOV-2018 Harper, Jenna 164.98 155068 30-NOV-2018 International Safety Systems Inc. 1,186.50 155069 30-NOV-2018 Jensen Trailer Sales & Services 101.53 155070 30-NOV-2018 Johnson, Terry 200.00 155072 30-NOV-2018 Kates, Heidi 90.00 155073 30-NOV-2018 Kift, Carolyne 500.28 155074 30-NOV-2018 Kompan Inc 1,898.20 155075 30-NOV-2018 Kranc, Ed 150.00 155076 30-NOV-2018 Lakeridge Health 238.36 155077 30-NOV-2018 Lakeridge Heatlth Foundation C/O Northcutt Elliott Funeral Home 50.00 155078 30-NOV-2018 Lysyk, George 1,003.94 155079 30-NOV-2018 Mark's Auto Trim 322.05 155080 30-NOV-2018 Mavety, Bruce 450.00 155081 30-NOV-2018 Mcateer, Richard 90.00
Schedule 3 The Corporation of the City of Oshawa Page35 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
155082 30-NOV-2018 Miller Concrete Division Of Miller Paving Limited 3,610.35 155083 30-NOV-2018 Muccio, Daniele 780.81 155084 30-NOV-2018 Neil, Kelly 464.38 155085 30-NOV-2018 OMAA 604.55 155086 30-NOV-2018 Pitney Bowes 25.93 155087 30-NOV-2018 Print Three Durham 293.80 155088 30-NOV-2018 Promark Advertising Ltd 360.75 155089 30-NOV-2018 Receiver General 655.11 155090 30-NOV-2018 Riel, Marcie 50.00 155091 30-NOV-2018 Sirizzotti, Pat 450.00 155092 30-NOV-2018 T & C Small Engine Repair Inc. 2,462.74 155093 30-NOV-2018 Vissers Nursery & Sod Farm 1,026.04 155094 30-NOV-2018 Wholesale Lettering & Carving Ltd 7,157.80 155095 30-NOV-2018 Wilson Dunn 1,421.36 155096 30-NOV-2018 Workplace Safety & Insurance Board, Cashier, Treasury Branch 61,926.18 261118-7683 26-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 19.33 261118-7684 26-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,654.99 271118-0905 27-NOV-2018 Bell Canada 64.95 271118-0906 27-NOV-2018 Bell Canada 754.61 271118-0907 27-NOV-2018 Bell Canada 112.94 271118-0908 27-NOV-2018 Bell Canada 3,313.74
Schedule 3 The Corporation of the City of Oshawa Page36 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
271118-0909 27-NOV-2018 Bell Canada 1,382.80 271118-0910 27-NOV-2018 Bell Canada 53.23 271118-0911 27-NOV-2018 Bell Canada 2,496.93 271118-0912 27-NOV-2018 Bell Canada 686.86 271118-0914 27-NOV-2018 Bell Canada 157.72 271118-0916 27-NOV-2018 Bell Canada 630.99 271118-0917 27-NOV-2018 Bell Canada 113.53 271118-0918 27-NOV-2018 Bell Canada 30.81 271118-0919 27-NOV-2018 Bell Canada 30.81 271118-0919-2 27-NOV-2018 Bell Canada 165.17 271118-0920 27-NOV-2018 Bell Canada 74.59 271118-0922 27-NOV-2018 Bell Canada 87.55 271118-0923 27-NOV-2018 Bell Canada 614.03 271118-0924 27-NOV-2018 Bell Canada 109.66 271118-0926 27-NOV-2018 Bell Canada 34.14 271118-0927 27-NOV-2018 Bell Canada 62.05 271118-0928 27-NOV-2018 Bell Canada 287.39 271118-0929 27-NOV-2018 Bell Canada 132.22 271118-0930 27-NOV-2018 Bell Canada 140.49 271118-0931 27-NOV-2018 Bell Canada 87.95 271118-0932 27-NOV-2018 Bell Canada 140.49
Schedule 3 The Corporation of the City of Oshawa Page37 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
271118-0933 27-NOV-2018 Bell Canada 1,878.89 271118-0934 27-NOV-2018 Bell Canada 75.03 271118-0935 27-NOV-2018 Bell Canada 34.14 271118-0936 27-NOV-2018 Bell Canada 45.84 301118-04721 30-NOV-2018 Postage By Phone 5,553.00 301118-4648 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,061.70 301118-4649 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 505.62 301118-4650 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 382.05 301118-4651 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 164.37 301118-4652 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.91 301118-4653 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 118.33 301118-4654 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 143.47 301118-4655 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 861.18 301118-4656 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 54.99 301118-4657 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 175.41 301118-4658 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 220.94 301118-4659 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.91 301118-4660 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 20.14 301118-4661 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 519.02 301118-4662 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 2,719.82 301118-4663 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 19.13
Schedule 3 The Corporation of the City of Oshawa Page38 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
301118-4664 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 82,779.99 301118-4665 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 124.30 301118-4666 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 165.10 301118-4667 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 475.54 301118-4668 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 34.94 301118-4669 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 274.53 301118-4670 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 512.25 301118-4671 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 456.86 301118-4672 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 165.09 301118-4673 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 275.52 301118-4674 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 91.57 301118-4675 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 831.84 301118-4676 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 2,795.39 301118-4677 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,272.75 301118-4678 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.91 301118-4679 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 956.31 301118-4680 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 195.59 301118-4681 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 333.45 301118-4682 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 86.81 301118-4683 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 183.37 301118-4684 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 44.31
Schedule 3 The Corporation of the City of Oshawa Page39 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
301118-4685 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 97.62 301118-4686 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 86.43 301118-4687 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 38.02 301118-4688 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,918.94 301118-4689 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 21.16 301118-4690 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 19.03 301118-4691 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 155.00 301118-4692 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 68.25 301118-4693 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 19.07 301118-4694 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 678.21 301118-4695 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 21.31 301118-4696 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 131.86 301118-4697 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 27.48 301118-4705 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.91 301118-4706 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 206.95 301118-4708 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 308.77 301118-4709 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 174.80 301118-4710 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 237.95 301118-4711 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 38.04 301118-4712 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 108.07 301118-4713 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 47.86
Schedule 3 The Corporation of the City of Oshawa Page40 OSHAP001 Run Date 22-JAN-2019 Cheques Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 Cheque No. Date Issued Paid To Amount
301118-4714 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 70.48 301118-4715 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 629.67 301118-4716 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 933.59 301118-4717 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 18.91 301118-4718 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 608.89 301118-4719 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,107.94 301118-4720 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 230.03 301118-4722 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 54.53 301118-4728 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 66.58 301118-4729 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 24.09 301118-4730 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 62.58 301118-4731 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 1,807.42 301118-4732 30-NOV-2018 Oshawa PUC Networks Inc. Hydro Bills 176.77 Total Amount 1,814,362.15
Schedule 3 The Corporation of the City of Oshawa Page41 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047108 02-NOV-2018 Diskey, Ronald 412.50 047109 02-NOV-2018 Lo, Shiu-Kwan 84.41 047110 02-NOV-2018 Staunton, Kim 134.75 047113 02-NOV-2018 Brown, Kendal 286.11 047114 02-NOV-2018 Stoddard, Tyler 957.19 047115 02-NOV-2018 Mehta, Adrienne 325.62 047116 02-NOV-2018 Davis, Laura 42.90 047117 02-NOV-2018 Danglli, Eledi 547.94 047118 02-NOV-2018 Nobile, Tony 670.89 047120 02-NOV-2018 Ross, Gord 963.85 047121 02-NOV-2018 Bergeron,Kathryn 1,191.20 047122 02-NOV-2018 Pittman-Feltham, Kathy 523.18 047123 02-NOV-2018 Lisozzi, David 803.24 047124 02-NOV-2018 Garey, Randy 223.30 047125 02-NOV-2018 Rossen, Alicia 298.00 047126 02-NOV-2018 Dignard, Amber 159.83 047127 02-NOV-2018 Acapulco Pools Limited 1,104.01 047128 02-NOV-2018 Acklands-Grainger Inc. 1,528.80 047129 02-NOV-2018 Allan Fyfe Equipment Ltd. 3,796.80 047130 02-NOV-2018 Bathe & McLellan Building Materials 801.59 047131 02-NOV-2018 Continental Fitness Inc. 40.54
Schedule 3 The Corporation of the City of Oshawa Page42 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047132 02-NOV-2018 Crown Maintenance Inc. 7,458.56 047133 02-NOV-2018 Downtown Oshawa Board Of Management, CBDIA 24,371.97 047135 02-NOV-2018 Dutchmaster Nurseries Limited 13,266.75 047136 02-NOV-2018 EMCO Corporation 31.11 047137 02-NOV-2018 Golding Graphics Limited 237.87 047138 02-NOV-2018 Guillevin International Co. 2,421.78 047139 02-NOV-2018 Harris Time Inc. 22,435.02 047141 02-NOV-2018 Jim's Towing Service 152.55 047142 02-NOV-2018 Johnson Controls #T6067 1,461.09 047143 02-NOV-2018 Kamstra Landscaping 256.38 047144 02-NOV-2018 Langley Utilities Contracting Ltd. 733.53 047145 02-NOV-2018 Lockshop Ltd. 24.00 047146 02-NOV-2018 McAsphalt Industries Ltd. 16,272.00 047148 02-NOV-2018 Oshawa Public Library 755,705.68 047149 02-NOV-2018 Paddy's Market 649.75 047150 02-NOV-2018 Peacock Lumber Limited 573.25 047150 02-NOV-2018 Peacock Lumber Limited 1,687.70 047150 02-NOV-2018 Peacock Lumber Limited 111.88 047151 02-NOV-2018 Prairie Plumbing Ltd. 16,770.33 047152 02-NOV-2018 Purolator Courier Ltd. 50.17 047153 02-NOV-2018 Read Jones Christoffersen Ltd. 12,260.50
Schedule 3 The Corporation of the City of Oshawa Page43 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047154 02-NOV-2018 Stamp Something 43.51 047155 02-NOV-2018 Swish Maintenance Ltd. 1,964.78 047156 02-NOV-2018 Traction UAP Inc. #963 1,891.71 047157 02-NOV-2018 Vern Glass (1976) Company Ltd. 142.90 047158 02-NOV-2018 Cressman Tree Maintenance And Landscaping Ltd. 15,513.43 047159 02-NOV-2018 Barry Bryan Associates Limited 4,407.00 047160 02-NOV-2018 Attersley Tire Service Inc. 1,993.83 047161 02-NOV-2018 Improved Chemical Ltd. 372.22 047162 02-NOV-2018 Wood Wyant Inc. 679.67 047163 02-NOV-2018 McRae General Contracting & Design Inc. 43,956.00 047164 02-NOV-2018 Brooklin Bulletin Signs 128.59 047165 02-NOV-2018 Dee's Catering 2015 865.59 047166 02-NOV-2018 Canada Clean Fuels Inc. 41,979.45 047167 02-NOV-2018 Talott First Aid & Safety 430.65 047169 02-NOV-2018 Canadian Hearing Society 656.50 047170 02-NOV-2018 Cansel Survey Equipment Inc. 1,099.53 047171 02-NOV-2018 Brent's Plumbing & Heating Inc. 4,950.57 047172 02-NOV-2018 Total Aviation & Airport Solutions 82,065.85 047174 02-NOV-2018 Astley Gilbert Limited 3,807.79 047175 02-NOV-2018 Robert Half Technology 4,230.72 047176 02-NOV-2018 HTS Engineering Ltd. 4,856.75
Schedule 3 The Corporation of the City of Oshawa Page44 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047177 02-NOV-2018 Avon Security Products 834.60 047178 02-NOV-2018 Kone Inc 1,536.42 047179 02-NOV-2018 The Tin Knockers Industrial Ltd. 4,155.46 047182 02-NOV-2018 Coco Paving Inc. 1,421.77 047183 02-NOV-2018 North-Line Canada Ltd 7,524.93 047185 02-NOV-2018 University Of Ontario Institute Of Technology 10,000.00 047186 02-NOV-2018 Superior Propane 153.45 047187 02-NOV-2018 Co2 Source 790.55 047188 02-NOV-2018 Integrity Industrial Absorbent Products 884.59 047189 02-NOV-2018 Dulux Paints 689.11 047190 02-NOV-2018 Frontline Outfitters 250.81 047191 02-NOV-2018 Berry Hill Food Company 1,426.35 047192 02-NOV-2018 Mathews, Dinsdale & Clark LLP 223.18 047195 02-NOV-2018 Empty Cup Media 870.10 047196 02-NOV-2018 Oscan Electrical Supplies Ltd 101.28 047197 02-NOV-2018 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 389.85 047199 02-NOV-2018 Rogers Wireless 28.63 047200 02-NOV-2018 C.P. Systems 2,002.93 047201 02-NOV-2018 Sky Wireless Communications Inc 802.19 047203 02-NOV-2018 Ho Sang, Brian 750.00 047204 02-NOV-2018 Mister Chemical Ltd. 195.31
Schedule 3 The Corporation of the City of Oshawa Page45 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047205 02-NOV-2018 Big Red Oil Products 1,525.50 047206 02-NOV-2018 Curbex- Mobile Ad 214.70 047209 02-NOV-2018 Citron Hygiene LP 106.22 047211 02-NOV-2018 Heritage Restoration Inc. 76,502.04 047212 02-NOV-2018 CWB NL Financial Inc. 57,763.36 047213 02-NOV-2018 Charles Jones Industrial Ltd. 54.81 047214 02-NOV-2018 Legacy Underground Locates Inc. 864.45 047215 02-NOV-2018 The Alpine Group Inc 2,260.00 047216 02-NOV-2018 Traffic Control People Inc 3,435.20 047217 02-NOV-2018 Emmacon Corp. 23,905.14 047218 02-NOV-2018 Cintas Canada Limited 694.64 047219 02-NOV-2018 Allmix Concrete Inc 2,077.94 047219 02-NOV-2018 Allmix Concrete Inc 319.68 047220 02-NOV-2018 Canadoor Door Systems Inc. 3,926.75 047221 02-NOV-2018 Abbott, Cheryl 487.82 047222 09-NOV-2018 CUPE Local 250 5,629.39 047223 09-NOV-2018 Mielewczyk, Linda 3,357.04 047224 09-NOV-2018 Wood, Scott 50.00 047225 09-NOV-2018 Ontario Municipal Employees Retirement System 989.18 047226 09-NOV-2018 Leonard, Mike 877.53 047228 09-NOV-2018 Vanderlinde, Rhonda 386.10
Schedule 3 The Corporation of the City of Oshawa Page46 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047229 09-NOV-2018 Henry, John 283.80 047230 09-NOV-2018 Gardiner, Chris 309.10 047232 09-NOV-2018 Stoddard,Tyler 81.38 047233 09-NOV-2018 Doyle, Joshua 50.00 047235 09-NOV-2018 McWilliam, Jason 135.85 047236 09-NOV-2018 Dobromilsky, David 30.00 047237 09-NOV-2018 Garnett, Elaine 932.23 047238 09-NOV-2018 Perry, Chris 259.77 047239 09-NOV-2018 Lisozzi, David 477.62 047240 09-NOV-2018 Gaynor, Rachel 14.62 047241 09-NOV-2018 Islam, Farzana 13.63 047242 09-NOV-2018 Ryan, Carson 50.00 047243 09-NOV-2018 Harrington, Mike 455.49 047244 09-NOV-2018 Procaccini, Anthony 240.34 047245 09-NOV-2018 Wilkes, Robert 134.13 047246 09-NOV-2018 Acapulco Pools Limited 1,461.99 047247 09-NOV-2018 Acklands-Grainger Inc. 1,392.95 047248 09-NOV-2018 Aquam Specialiste Aquatique Inc. 2,150.29 047249 09-NOV-2018 Bathe & McLellan Building Materials 198.32 047250 09-NOV-2018 Canadian Red Cross Society 300.97 047251 09-NOV-2018 Thomson Reuters Canada 656.26
Schedule 3 The Corporation of the City of Oshawa Page47 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047252 09-NOV-2018 CCS Industrials 226.04 047253 09-NOV-2018 Coburn's Transportation Systems Inc. 1,860.97 047253 09-NOV-2018 Coburn's Transportation Systems Inc. 59.04 047254 09-NOV-2018 Continental Fitness Inc. 323.30 047255 09-NOV-2018 CUPE Local 251 7,929.91 047256 09-NOV-2018 Dufferin Aggregates Division Of Crh Canada Group Inc. 2,864.06 047257 09-NOV-2018 Golding Graphics Limited 3,632.95 047258 09-NOV-2018 Guillevin International Co. 3,210.69 047259 09-NOV-2018 Hazmasters Inc 161.03 047260 09-NOV-2018 Jim's Towing Service 152.55 047261 09-NOV-2018 Johnson Controls #T6067 607.38 047262 09-NOV-2018 Kamstra Landscaping 492.25 047263 09-NOV-2018 Lakeridge Health 2,712.67 047264 09-NOV-2018 Langley Utilities Contracting Ltd. 4,872.27 047265 09-NOV-2018 Lifesaving Society 1,184.70 047266 09-NOV-2018 Mediasign Div Of 591695 Ontario Ltd 1,018.71 047267 09-NOV-2018 Melfer Construction Inc. 9,605.00 047268 09-NOV-2018 Ontario Good Roads Association 2,028.35 047269 09-NOV-2018 Electrical Safety Authority 494.94 047270 09-NOV-2018 Oshawa Community Credit Union 5,968.00 047271 09-NOV-2018 Oshawa Professional Firefighters Association, Local 465 14,586.97
Schedule 3 The Corporation of the City of Oshawa Page48 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047272 09-NOV-2018 Oshawa Spring Service (1998) Limited 397.15 047273 09-NOV-2018 Peacock Lumber Limited 115.55 047274 09-NOV-2018 Pineridge Automotive Supply Ltd. 43.13 047275 09-NOV-2018 Purolator Courier Ltd. 55.30 047276 09-NOV-2018 Regional Municipality Of Durham Finance Department 14,070.46 047277 09-NOV-2018 Stamp Something 43.51 047278 09-NOV-2018 Swish Maintenance Ltd. 376.32 047279 09-NOV-2018 Technical Standards & Safety Authority 587.61 047280 09-NOV-2018 Traction UAP Inc. #963 743.59 047281 09-NOV-2018 United Way Of Oshawa-Whitby-Clarington 769.00 047282 09-NOV-2018 Cressman Tree Maintenance And Landscaping Ltd. 11,552.56 047283 09-NOV-2018 D&G Property Maintenance 5,058.77 047284 09-NOV-2018 Attersley Tire Service Inc. 4,383.78 047285 09-NOV-2018 Frank Cowan Company Limited 1,249.94 047286 09-NOV-2018 United Rentals Of Canada, Inc. 1,143.56 047287 09-NOV-2018 BMS Sanitation & Safety Inc. 842.81 047288 09-NOV-2018 Inlay Creations Inc. 126.00 047289 09-NOV-2018 Stephenson's Rental Services Inc. 31.91 047290 09-NOV-2018 Wood Wyant Inc. 233.23 047291 09-NOV-2018 Brooklin Bulletin Signs 873.49 047292 09-NOV-2018 4imprint, Inc. 5,713.87
Schedule 3 The Corporation of the City of Oshawa Page49 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047293 09-NOV-2018 Wurth Canada Limited 1,142.48 047294 09-NOV-2018 Dee's Catering 2015 236.34 047295 09-NOV-2018 Canadian Hearing Society 150.05 047296 09-NOV-2018 Cansel Survey Equipment Inc. 631.86 047297 09-NOV-2018 Macaulay Shiomi Howson Ltd. 2,206.79 047298 09-NOV-2018 Brent's Plumbing & Heating Inc. 727.43 047299 09-NOV-2018 DBS Security Solutions Ltd. 4,800.12 047300 09-NOV-2018 Total Aviation & Airport Solutions 32,819.13 047301 09-NOV-2018 Medical Technology (W.B.) Inc. 852.80 047302 09-NOV-2018 J & A Cleaning Solutions Ltd. 124.30 047303 09-NOV-2018 The Oshawa Express 709.98 047304 09-NOV-2018 Careerbuilder Canada Co C/O 911450 113.17 047305 09-NOV-2018 Watson & Associates Economists Ltd. 4,084.32 047306 09-NOV-2018 HTS Engineering Ltd. 1,367.30 047307 09-NOV-2018 Destech Consulting And Education 4,852.50 047308 09-NOV-2018 E.J. Walsh & Co. Inc. 929.93 047309 09-NOV-2018 Coco Paving Inc. 1,336.01 047310 09-NOV-2018 Profire Emergency Equipment 448.98 047311 09-NOV-2018 Martin & Levesque Inc 1,858.51 047312 09-NOV-2018 Aquatech Logistics Inc. 514.38 047313 09-NOV-2018 Pet Valu Store #2238 8,660.85
Schedule 3 The Corporation of the City of Oshawa Page50 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047314 09-NOV-2018 Firepac Oshawa 1,805.00 047316 09-NOV-2018 Ariva (Div. Of Domtar Inc.) 3,185.65 047316 09-NOV-2018 Ariva (Div. Of Domtar Inc.) - 202.67 047317 09-NOV-2018 Superior Propane 193.57 047318 09-NOV-2018 Co2 Source 670.77 047319 09-NOV-2018 Dulux Paints 53.12 047320 09-NOV-2018 Aspiria Corporation 1,295.12 047322 09-NOV-2018 Sherwin Williams 105.67 047323 09-NOV-2018 I.A.F.F. 465 Canteen C/O Kevin Dickinson 840.11 047324 09-NOV-2018 Noble Corporation 103.31 047326 09-NOV-2018 E-Safe Pest Control 1,255.43 047327 09-NOV-2018 Clarington Contracting Services 10,507.73 047328 09-NOV-2018 Kapp Infrastructure Inc. 444,173.99 047329 09-NOV-2018 Aquatechno Specialistes Aquatiques Inc. 2,881.50 047330 09-NOV-2018 Pickering Mower 2,823.60 047331 09-NOV-2018 Courtice Specialty Products Inc. 113.00 047333 09-NOV-2018 Rona Inc 77.07 047334 09-NOV-2018 Sky Wireless Communications Inc 97.07 047335 09-NOV-2018 Fayer Construction Ltd. 16,347.71 047337 09-NOV-2018 Upper Canada Fuel & Burner 498.17 047338 09-NOV-2018 Stinson/Owl-Lite Stinson Equipment Ltd. 1,653.46
Schedule 3 The Corporation of the City of Oshawa Page51 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047339 09-NOV-2018 Thompson Educational Publishing Inc. 21,752.12 047341 09-NOV-2018 R & W Crane & Hoist Ltd. 830.89 047342 09-NOV-2018 Vertical Horizon Contracting Inc. 9,964.81 047343 09-NOV-2018 Premier Truck Group Ptg Mississauga Enterprises Ltd. 1,247.24 047344 09-NOV-2018 Mark's Commercial 270.57 047345 09-NOV-2018 Curbex- Mobile Ad 1,752.63 047347 09-NOV-2018 The Bocc Company Inc. 491.55 047348 09-NOV-2018 Heritage Restoration Inc. 236,553.64 047349 09-NOV-2018 Cafe Van Houtte 2574133 Ontario Limited 96.01 047350 09-NOV-2018 Playcare & Design Inc 12,475.20 047351 09-NOV-2018 Mister Safety Shoes Inc. 1,661.48 047352 09-NOV-2018 Charles Jones Industrial Ltd. 786.14 047353 09-NOV-2018 Element Elevators Inc. 72,772.00 047354 09-NOV-2018 Corvin Building Maintenance Ltd. 10,630.48 047355 09-NOV-2018 The Alpine Group Inc 5,650.00 047356 09-NOV-2018 Jiggins, Todd 151.58 047357 09-NOV-2018 Cintas Canada Limited 3,250.49 047358 09-NOV-2018 Allmix Concrete Inc 1,118.88 047358 09-NOV-2018 Allmix Concrete Inc 1,118.88 047359 09-NOV-2018 Canadoor Door Systems Inc. 948.07 047360 09-NOV-2018 Always Roofing Ltd. 23,673.50
Schedule 3 The Corporation of the City of Oshawa Page52 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047361 09-NOV-2018 McLean, Erinn 41.80 047362 09-NOV-2018 Simcoe-Rossland Veterinary Professional Corporation 2,193.33 047364 09-NOV-2018 Ontario Physical And Health Education Association 7,092.57 047365 09-NOV-2018 Brown, Laura 423.75 047366 13-NOV-2018 Regional Municipality Of Durham Finance Department 789,779.53 047367 16-NOV-2018 Killens, Pamela 277.62 047368 16-NOV-2018 Barker, Maureen 130.68 047369 16-NOV-2018 Malarczuk, Dustin 70.00 047370 16-NOV-2018 Mccune, Gabriela 514.92 047372 16-NOV-2018 Sinnott, Stephanie 604.20 047373 16-NOV-2018 MacDonald, Meaghan 141.30 047374 16-NOV-2018 Clements, Ben 130.68 047375 16-NOV-2018 Lato, Chris 179.85 047376 16-NOV-2018 Man, Ken 42.35 047377 16-NOV-2018 Perkins, Enez 280.71 047378 16-NOV-2018 Danglli, Eledi 459.67 047379 16-NOV-2018 Edghill, Bridget 383.35 047380 16-NOV-2018 Acklands-Grainger Inc. 739.16 047381 16-NOV-2018 A.J. Stone Company Ltd. 3,446.32 047382 16-NOV-2018 Bathe & McLellan Building Materials 453.55 047383 16-NOV-2018 B.J. Flint & Sons 2262728 Ontario Ltd 8,015.89
Schedule 3 The Corporation of the City of Oshawa Page53 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047384 16-NOV-2018 Thomson Reuters Canada 50.72 047385 16-NOV-2018 CCS Industrials 570.93 047386 16-NOV-2018 Mills Pontiac Buick GMC Ltd. 552.99 047387 16-NOV-2018 Coburn's Transportation Systems Inc. 2,060.10 047387 16-NOV-2018 Coburn's Transportation Systems Inc. 1,222.21 047389 16-NOV-2018 Dufferin Aggregates Division Of Crh Canada Group Inc. 1,302.58 047390 16-NOV-2018 Dutchmaster Nurseries Limited 18,454.42 047391 16-NOV-2018 Glenn Windrem Trucking Div. 1035477 Ont. Ltd. 2,575.04 047392 16-NOV-2018 Golding Graphics Limited 1,401.20 047393 16-NOV-2018 Guillevin International Co. 2,789.33 047394 16-NOV-2018 Gym-Con Ltd. 10,678.50 047395 16-NOV-2018 Jim's Towing Service 937.90 047396 16-NOV-2018 Johnson Controls #T6067 1,353.74 047397 16-NOV-2018 Kamstra Landscaping 455.78 047398 16-NOV-2018 Langley Utilities Contracting Ltd. 2,168.14 047399 16-NOV-2018 Lifesaving Society 850.30 047400 16-NOV-2018 Livingston International Inc. 189.39 047401 16-NOV-2018 Lockshop Ltd. 266.65 047402 16-NOV-2018 Metals Plus Ltd. 269.12 047403 16-NOV-2018 Oshawa Spring Service (1998) Limited 1,108.11 047404 16-NOV-2018 Peacock Lumber Limited 113.90
Schedule 3 The Corporation of the City of Oshawa Page54 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047404 16-NOV-2018 Peacock Lumber Limited 115.55 047404 16-NOV-2018 Peacock Lumber Limited - 113.90 047405 16-NOV-2018 Pineridge Automotive Supply Ltd. 36.22 047406 16-NOV-2018 Purolator Courier Ltd. 23.89 047407 16-NOV-2018 Lexis Nexis Canada Inc 739.55 047408 16-NOV-2018 Resurfice Corp. 323.86 047409 16-NOV-2018 Rivett Architectural Hardware Limited 844.11 047410 16-NOV-2018 Stamp Something 200.02 047411 16-NOV-2018 Swish Maintenance Ltd. 6,169.14 047412 16-NOV-2018 Technical Standards & Safety Authority 140.00 047413 16-NOV-2018 Traction UAP Inc. #963 81.24 047414 16-NOV-2018 Vern Glass (1976) Company Ltd. 427.15 047415 16-NOV-2018 Window Bars Ltd., Locksmiths 423.82 047416 16-NOV-2018 Xerox Canada Ltd. 10,757.28 047417 16-NOV-2018 Cressman Tree Maintenance And Landscaping Ltd. 6,436.42 047418 16-NOV-2018 Attersley Tire Service Inc. 4,508.98 047419 16-NOV-2018 Fireservice Management Ltd. 139.56 047420 16-NOV-2018 Johnny On The Spot 2,377.52 047421 16-NOV-2018 Wood Wyant Inc. 1,897.65 047423 16-NOV-2018 Primary Response Inc 5,877.81 047424 16-NOV-2018 Brooklin Bulletin Signs 2,161.46
Schedule 3 The Corporation of the City of Oshawa Page55 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047425 16-NOV-2018 HPW Incorporated 728.67 047426 16-NOV-2018 Wurth Canada Limited 798.04 047427 16-NOV-2018 Spaenaur Inc. 306.64 047428 16-NOV-2018 Dee's Catering 2015 281.48 047429 16-NOV-2018 Canada Clean Fuels Inc. 33,267.93 047430 16-NOV-2018 Allied Medical Instruments Inc. 430.04 047431 16-NOV-2018 Call The Plumbing Doctor Inc. 2,384.30 047432 16-NOV-2018 Desco Plumbing And Heating Supply Inc. 278.86 047434 16-NOV-2018 Astro Parade Float Materials Ltd. 140.12 047435 16-NOV-2018 Brent's Plumbing & Heating Inc. 4,882.13 047436 16-NOV-2018 DBS Security Solutions Ltd. 6,299.75 047437 16-NOV-2018 Dominion Voting Systems Corp. 65,232.90 047440 16-NOV-2018 The Oshawa Express 2,103.11 047441 16-NOV-2018 Careerbuilder Canada Co C/O 911450 1,917.61 047442 16-NOV-2018 Duracut Machine Knife Company Ltd. 275.72 047444 16-NOV-2018 Vertical Systems 1,605.89 047445 16-NOV-2018 Robert Half Technology 2,350.40 047446 16-NOV-2018 HTS Engineering Ltd. 828.29 047447 16-NOV-2018 Corix Water Products Limited Partnership 6,924.22 047448 16-NOV-2018 UCC Industries Int. 1,178.31 047449 16-NOV-2018 Hosepower Canada 280.75
Schedule 3 The Corporation of the City of Oshawa Page56 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047450 16-NOV-2018 The Tin Knockers Industrial Ltd. 30,632.04 047451 16-NOV-2018 Coco Paving Inc. 2,679.03 047452 16-NOV-2018 University Of Ontario Institute Of Technology 450.00 047454 16-NOV-2018 Troy Life & Fire Safety Ltd. 1,025.99 047455 16-NOV-2018 Co2 Source 550.99 047456 16-NOV-2018 Dulux Paints 384.39 047460 16-NOV-2018 Oscan Electrical Supplies Ltd 366.40 047461 16-NOV-2018 Noble Corporation 2,118.89 047463 16-NOV-2018 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 1,370.99 047464 16-NOV-2018 Metroland Media Group 537.59 047466 16-NOV-2018 Clarington Contracting Services 5,601.86 047466 16-NOV-2018 Clarington Contracting Services 2,087.04 047467 16-NOV-2018 W.J. Miller Ltd 461.04 047468 16-NOV-2018 Aquatechno Specialistes Aquatiques Inc. 172.89 047469 16-NOV-2018 Wolseley Canada Inc. 40.88 047470 16-NOV-2018 Courtice Specialty Products Inc. 254.25 047472 16-NOV-2018 Rona Inc 30.62 047474 16-NOV-2018 LPG Inventory Solutions 194.00 047475 16-NOV-2018 Kourtis Flooring Ltd 9,175.60 047476 16-NOV-2018 Napa IBS UAP Inc 26,318.09 047477 16-NOV-2018 Stinson/Owl-Lite Stinson Equipment Ltd. 396.54
Schedule 3 The Corporation of the City of Oshawa Page57 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047478 16-NOV-2018 Cubex Limited 6,100.24 047483 16-NOV-2018 Rossland Animal Hospital Kristen L Brown 7,918.96 047484 16-NOV-2018 McLaren, Ashleigh 52.80 047486 16-NOV-2018 Rembrandt Awards Mfg. Ltd. 467.82 047487 16-NOV-2018 Sentia Solutions Inc. 1,796.14 047488 16-NOV-2018 Uniqspace Solutions Ltd 57,385.87 047489 16-NOV-2018 Playcare & Design Inc 3,254.40 047490 16-NOV-2018 Sunbelt Rentals Of Canada Inc 965.47 047491 16-NOV-2018 BGIS Energy And Facility Solutions Inc. 622.91 047492 16-NOV-2018 Municipal Tax Advisory Group Inc. 2,358.88 047493 16-NOV-2018 CWB NL Financial Inc. 108,257.42 047494 16-NOV-2018 Weed Man Canada Turf Operations Scarborough Inc 4,474.80 047495 16-NOV-2018 Traffic Control People Inc 7,970.75 047496 16-NOV-2018 Allegra 381.45 047497 16-NOV-2018 Dambro Environmental Inc 40,958.83 047498 16-NOV-2018 Cintas Canada Limited 364.19 047499 16-NOV-2018 Canadoor Door Systems Inc. 457.65 047500 16-NOV-2018 Miska Trailer Factory 2055495 Ontario Inc. 8,622.69 047501 16-NOV-2018 Heslop, Brad 670.09 047502 23-NOV-2018 CUPE Local 250 5,392.10 047503 23-NOV-2018 Durham District School Board 5,847.00
Schedule 3 The Corporation of the City of Oshawa Page58 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047504 23-NOV-2018 St. John Ambulance Durham Branch 450.00 047505 23-NOV-2018 Ontario Municipal Employees Retirement System 374.02 047506 23-NOV-2018 Barron, Adrienne 90.60 047507 23-NOV-2018 Lush, Troy 145.20 047508 23-NOV-2018 Stoddard,Tyler 179.32 047509 23-NOV-2018 Eustace, Andrea 849.73 047510 23-NOV-2018 Nichols, Andrew 1,240.69 047511 23-NOV-2018 Sharma Jag 1,538.37 047512 23-NOV-2018 Hamilton, Megan 78.71 047513 23-NOV-2018 Pereira, Michelle 22.91 047514 23-NOV-2018 Sym, Joe 188.10 047515 23-NOV-2018 Sharma, Madan 136.40 047516 23-NOV-2018 Procaccini, Anthony 240.34 047517 23-NOV-2018 Sharp, Steven 326.65 047518 23-NOV-2018 Minott, Julie 37.95 047519 23-NOV-2018 Dimitrovski, Filip 378.40 047520 23-NOV-2018 Acklands-Grainger Inc. 793.05 047521 23-NOV-2018 A.J. Stone Company Ltd. 1,162.84 047522 23-NOV-2018 Aquam Specialiste Aquatique Inc. 64.34 047523 23-NOV-2018 Bathe & McLellan Building Materials 436.45 047524 23-NOV-2018 B.J. Flint & Sons 2262728 Ontario Ltd 9,801.60
Schedule 3 The Corporation of the City of Oshawa Page59 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047525 23-NOV-2018 Bothwell-Accurate Co. Inc. 2,132.56 047526 23-NOV-2018 Bradley Supply Limited 32.69 047527 23-NOV-2018 Thomson Reuters Canada 615.54 047528 23-NOV-2018 Cimco Refrigeration Div. Toromont Industries 48,962.48 047529 23-NOV-2018 Mills Pontiac Buick GMC Ltd. 339.00 047530 23-NOV-2018 Coburn's Transportation Systems Inc. 985.85 047531 23-NOV-2018 Continental Fitness Inc. 110.77 047532 23-NOV-2018 CUPE Local 251 7,978.07 047533 23-NOV-2018 CUPE Local 3760 1,344.26 047534 23-NOV-2018 Darch Fire Inc. 457.71 047535 23-NOV-2018 Fire Monitoring Of Canada Inc. Martindale Business Centre 340.46 047536 23-NOV-2018 Guillevin International Co. 1,001.99 047537 23-NOV-2018 Hard-Co Construction Ltd. 5,873.74 047538 23-NOV-2018 Harris Time Inc. 298.32 047539 23-NOV-2018 Jim's Towing Service 457.65 047540 23-NOV-2018 Kamstra Landscaping 21,978.54 047541 23-NOV-2018 Langley Utilities Contracting Ltd. 2,356.72 047542 23-NOV-2018 Lifesaving Society 1,629.85 047543 23-NOV-2018 Livingston International Inc. 673.76 047544 23-NOV-2018 Lockshop Ltd. 282.50 047545 23-NOV-2018 Safety-Kleen Canada Inc. Oil Division 731.00
Schedule 3 The Corporation of the City of Oshawa Page60 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047546 23-NOV-2018 Oshawa Bearing Service Limited 327.27 047547 23-NOV-2018 Oshawa Community Credit Union 6,018.00 047548 23-NOV-2018 Oshawa Professional Firefighters Association, Local 465 14,560.89 047549 23-NOV-2018 Peacock Lumber Limited 42.12 047550 23-NOV-2018 Pineridge Automotive Supply Ltd. 16.26 047551 23-NOV-2018 Regional Municipality Of Durham Finance Department 112,701.75 047552 23-NOV-2018 Rekker Gardens Ltd. 54.81 047553 23-NOV-2018 Swish Maintenance Ltd. 888.21 047554 23-NOV-2018 Traction UAP Inc. #963 324.94 047555 23-NOV-2018 United Way Of Oshawa-Whitby-Clarington 769.00 047556 23-NOV-2018 Xerox Canada Ltd. 1,903.26 047557 23-NOV-2018 Cressman Tree Maintenance And Landscaping Ltd. 19,144.23 047558 23-NOV-2018 Semple-Gooder Roofing Ltd. 116,015.60 047559 23-NOV-2018 Canadian Pacific Railway Company 248.00 047560 23-NOV-2018 Attersley Tire Service Inc. 7,178.21 047561 23-NOV-2018 Stantec Consulting Ltd. 5,661.30 047562 23-NOV-2018 Brant Office Supply Limited 1,627.20 047563 23-NOV-2018 Precise Parklink Inc. 28.25 047564 23-NOV-2018 BMS Sanitation & Safety Inc. 439.01 047565 23-NOV-2018 Johnny On The Spot 2,252.09 047566 23-NOV-2018 Wood Wyant Inc. 1,000.20
Schedule 3 The Corporation of the City of Oshawa Page61 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047567 23-NOV-2018 Dependable Emergency Vehicles 649.91 047569 23-NOV-2018 Primary Response Inc 1,118.48 047570 23-NOV-2018 Brooklin Bulletin Signs 779.70 047571 23-NOV-2018 K L N Sales Ltd 291.54 047572 23-NOV-2018 Socan 6,283.08 047573 23-NOV-2018 Dee's Catering 2015 384.32 047574 23-NOV-2018 The Quadrillium Corporation 2,609.28 047575 23-NOV-2018 Canada Clean Fuels Inc. 9,840.14 047576 23-NOV-2018 AJ Manufacturing Ltd. 475.08 047576 23-NOV-2018 AJ Manufacturing Ltd. 810.02 047577 23-NOV-2018 Call The Plumbing Doctor Inc. 949.20 047578 23-NOV-2018 Best Windows Inc. 518.51 047579 23-NOV-2018 Durham Radio Inc. 5,268.06 047580 23-NOV-2018 Brent's Plumbing & Heating Inc. 852.54 047581 23-NOV-2018 DBS Security Solutions Ltd. 1,211.93 047582 23-NOV-2018 Total Aviation & Airport Solutions 112,350.13 047584 23-NOV-2018 Butt's Pumps & Motors Ltd 356.16 047584 23-NOV-2018 Butt's Pumps & Motors Ltd 1,160.51 047585 23-NOV-2018 The Oshawa Express 652.67 047586 23-NOV-2018 HTS Engineering Ltd. 5,246.88 047587 23-NOV-2018 Mapleridge Mechanical Inc. 161,533.33
Schedule 3 The Corporation of the City of Oshawa Page62 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047589 23-NOV-2018 Kone Inc 2,231.78 047590 23-NOV-2018 Hosepower Canada 37.36 047591 23-NOV-2018 The Tin Knockers Industrial Ltd. 254.25 047592 23-NOV-2018 Coco Paving Inc. 4,470.44 047593 23-NOV-2018 Aquatech Logistics Inc. 196.62 047594 23-NOV-2018 Pet Valu Store #2238 3,421.20 047595 23-NOV-2018 Firepac Oshawa 914.00 047596 23-NOV-2018 Durham Catholic District School Board 2,358.00 047597 23-NOV-2018 University Of Ontario Institute Of Technology 508.50 047598 23-NOV-2018 Automated Logic Canada 5,803.68 047599 23-NOV-2018 Troy Life & Fire Safety Ltd. 113.00 047600 23-NOV-2018 Superior Propane 200.01 047601 23-NOV-2018 Dulux Paints 78.40 047602 23-NOV-2018 Frontline Outfitters 589.10 047603 23-NOV-2018 Aspiria Corporation 1,299.74 047604 23-NOV-2018 Lean Advisors (Canada) Inc. 24,408.00 047605 23-NOV-2018 Universal Field Supplies Inc 3,722.54 047606 23-NOV-2018 I.A.F.F. 465 Canteen C/O Kevin Dickinson 838.60 047607 23-NOV-2018 Collins Barrow Durham Consultants Inc. 3,076.14 047608 23-NOV-2018 Oscan Electrical Supplies Ltd 611.65 047610 23-NOV-2018 Esolutionsgroup Limited 3,518.42
Schedule 3 The Corporation of the City of Oshawa Page63 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047612 23-NOV-2018 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 536.80 047613 23-NOV-2018 K+S Windsor Salt Ltd. 41,105.29 047615 23-NOV-2018 E-Safe Pest Control 310.75 047616 23-NOV-2018 Clarington Contracting Services 699.86 047617 23-NOV-2018 Wolseley Canada Inc. 95.39 047619 23-NOV-2018 Courtice Specialty Products Inc. 6,567.56 047620 23-NOV-2018 Rona Inc 398.30 047621 23-NOV-2018 Innocon 1,568.67 047622 23-NOV-2018 Planview Utility Services Limited 965.02 047623 23-NOV-2018 New Horizons Car & Truck Rentals Ltd. O/A Discount Car & Truck Rentals 167.19 047625 23-NOV-2018 Napa IBS UAP Inc 20,988.59 047626 23-NOV-2018 Cameron Contracting 33,511.34 047626 23-NOV-2018 Cameron Contracting 11,400.93 047627 23-NOV-2018 Dgn Marketing Services Ltd. 881.11 047629 23-NOV-2018 Ho Sang, Brian 6,040.00 047631 23-NOV-2018 Curbex- Mobile Ad 159.33 047632 23-NOV-2018 The BOCC Company Inc. 310.75 047636 23-NOV-2018 Rossland Animal Hospital Kristen L Brown 9,298.24 047637 23-NOV-2018 Acceo Solutions Inc. 19,940.43 047638 23-NOV-2018 Q Air Environmental Controls 165.70 047639 23-NOV-2018 Rembrandt Awards Mfg. Ltd. 1,552.91
Schedule 3 The Corporation of the City of Oshawa Page64 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047641 23-NOV-2018 Playcare & Design Inc 7,864.80 047643 23-NOV-2018 Avi-Spl Canada Ltd. 1,379.93 047644 23-NOV-2018 Charles Jones Industrial Ltd. 112.44 047645 23-NOV-2018 Cornell Construction Ltd. 27,120.33 047646 23-NOV-2018 Legacy Underground Locates Inc. 576.30 047647 23-NOV-2018 Cintas Canada Limited 1,318.25 047648 23-NOV-2018 The Trailer Factory Orr Company Inc 833.94 047649 23-NOV-2018 Allmix Concrete Inc 2,570.35 047649 23-NOV-2018 Allmix Concrete Inc 3,849.91 047649 23-NOV-2018 Allmix Concrete Inc 0.00 047650 23-NOV-2018 R&B Cormier Enterprises Inc R&B Cormier Inc 77,970.00 047651 23-NOV-2018 Canadoor Door Systems Inc. 1,530.02 047652 23-NOV-2018 Tenwest Holdings Ltd 10west Commercial Graphics 4,010.02 047653 23-NOV-2018 MDK Electric Limited 98,377.45 047654 23-NOV-2018 6362222 Canada Inc O/A The Createch Group 549,849.99 047655 23-NOV-2018 Printersplus Limited 26,605.38 047656 26-NOV-2018 Regional Municipality Of Durham Finance Department 1,964,715.10 047657 30-NOV-2018 Durham District School Board 8,220.98 047658 30-NOV-2018 Hunt, Paul 50.00 047659 30-NOV-2018 Jones, Laurie 140.25 047660 30-NOV-2018 Mason, Rose Mary 242.40
Schedule 3 The Corporation of the City of Oshawa Page65 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047661 30-NOV-2018 Ontario Municipal Employees Retirement System 1,092,747.68 047662 30-NOV-2018 Price, Salisha 382.97 047663 30-NOV-2018 Leonard, Mike 1,011.16 047664 30-NOV-2018 Sinnott, Stephanie 1,131.12 047665 30-NOV-2018 Van Beusekom, Volkert 61.49 047666 30-NOV-2018 Stockfish, Brian 304.98 047667 30-NOV-2018 Yung, Bonnie 82.12 047668 30-NOV-2018 Reeds, Jerry 343.64 047669 30-NOV-2018 Benson, Tyler 437.88 047670 30-NOV-2018 Nichols, Andrew 89.31 047671 30-NOV-2018 White, Jordan 48.88 047672 30-NOV-2018 Moebs, Laura 250.00 047673 30-NOV-2018 Danglli, Eledi 95.37 047674 30-NOV-2018 Cudmore, Danielle 76.97 047675 30-NOV-2018 Ryan, Tim 17.60 047676 30-NOV-2018 Watts, Kassidy 183.48 047677 30-NOV-2018 Acklands-Grainger Inc. 3,433.64 047678 30-NOV-2018 A.J. Stone Company Ltd. 377.71 047679 30-NOV-2018 Allan Fyfe Equipment Ltd. 3,796.80 047680 30-NOV-2018 Aquam Specialiste Aquatique Inc. 842.94 047681 30-NOV-2018 The Armstrong Monitoring Corp. 768.40
Schedule 3 The Corporation of the City of Oshawa Page66 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047682 30-NOV-2018 Bathe & McLellan Building Materials 225.11 047683 30-NOV-2018 Bradley Supply Limited 355.31 047684 30-NOV-2018 B. Wills Disposal Service Ltd. 20,831.55 047685 30-NOV-2018 Canadian National Non-Freight Management 279.00 047686 30-NOV-2018 Thomson Reuters Canada 1,135.62 047687 30-NOV-2018 CCS Industrials 1,166.46 047688 30-NOV-2018 Cimco Refrigeration Div. Toromont Industries 7,185.51 047689 30-NOV-2018 Don Cordingley Gradall Rental Ltd. 1,521.43 047690 30-NOV-2018 Continental Fitness Inc. 969.91 047691 30-NOV-2018 Corporate Express Canada, Inc. O/A Staples Advantage Canada 1,487.86 047693 30-NOV-2018 Downtown Oshawa Board Of Management, CBDIA 24,371.97 047694 30-NOV-2018 ESRI Canada Limited 141,490.65 047695 30-NOV-2018 Fire Monitoring Of Canada Inc. Martindale Business Centre 340.46 047696 30-NOV-2018 Golding Graphics Limited 724.00 047697 30-NOV-2018 Guillevin International Co. 6,009.03 047698 30-NOV-2018 Hard-Co Construction Ltd. 193,160.58 047699 30-NOV-2018 Jack Watson Sports Inc. 981.85 047700 30-NOV-2018 Johnson Controls #T6067 1,911.29 047701 30-NOV-2018 Kamstra Landscaping 96.15 047702 30-NOV-2018 Langley Utilities Contracting Ltd. 1,711.57 047703 30-NOV-2018 Lifesaving Society 415.00
Schedule 3 The Corporation of the City of Oshawa Page67 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047704 30-NOV-2018 Lockshop Ltd. 3,410.32 047705 30-NOV-2018 McFaul Fencing Ltd. 2,966.25 047705 30-NOV-2018 McFaul Fencing Ltd. 6,937.19 047705 30-NOV-2018 McFaul Fencing Ltd. 6,141.78 047706 30-NOV-2018 Metals Plus Ltd. 582.79 047707 30-NOV-2018 Miller Waste Systems 28,460.01 047708 30-NOV-2018 Electrical Safety Authority 5,879.28 047709 30-NOV-2018 Ontario Motor Sales Ltd 98.99 047710 30-NOV-2018 Oshawa Public Library 739,562.43 047711 30-NOV-2018 Oshawa Spring Service (1998) Limited 1,108.11 047712 30-NOV-2018 Paddy's Market 90.40 047713 30-NOV-2018 Peacock Lumber Limited 28.93 047713 30-NOV-2018 Peacock Lumber Limited 10.18 047713 30-NOV-2018 Peacock Lumber Limited 65.16 047714 30-NOV-2018 Purolator Courier Ltd. 33.15 047715 30-NOV-2018 Read Jones Christoffersen Ltd. 14,512.59 047716 30-NOV-2018 Regional Municipality Of Durham Finance Department 39,714.29 047717 30-NOV-2018 Resurfice Corp. 327.08 047718 30-NOV-2018 Swish Maintenance Ltd. 1,678.76 047719 30-NOV-2018 Technical Standards & Safety Authority 105.00 047720 30-NOV-2018 Window Bars Ltd., Locksmiths 869.48
Schedule 3 The Corporation of the City of Oshawa Page68 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047721 30-NOV-2018 Cressman Tree Maintenance And Landscaping Ltd. 7,674.20 047722 30-NOV-2018 Attersley Tire Service Inc. 1,665.51 047723 30-NOV-2018 Trane Canada T42324c 962.76 047724 30-NOV-2018 Gordon Bannerman Ltd. 5,007.26 047725 30-NOV-2018 XCG Consultants Ltd. 3,164.00 047726 30-NOV-2018 Smith, Donovan J. 3,084.90 047727 30-NOV-2018 Fire Marshal's Public Fire Safety Council 100.00 047728 30-NOV-2018 Young's Water Systems Inc. 1,785.40 047729 30-NOV-2018 Wood Wyant Inc. 1,216.46 047730 30-NOV-2018 Promark Telecon 17,323.05 047731 30-NOV-2018 McRae General Contracting & Design Inc. 2,131.20 047731 30-NOV-2018 McRae General Contracting & Design Inc. 2,636.25 047732 30-NOV-2018 4imprint, Inc. 934.68 047733 30-NOV-2018 Dee's Catering 2015 137.86 047734 30-NOV-2018 The Quadrillium Corporation 5,100.00 047735 30-NOV-2018 Canada Clean Fuels Inc. 38,295.84 047736 30-NOV-2018 R.W. Contracting (2203356 Ontario Ltd) 34,447.80 047737 30-NOV-2018 Call The Plumbing Doctor Inc. 949.20 047739 30-NOV-2018 Ivan B. Wallace Ontario Land Surveyor Ltd 2,486.00 047740 30-NOV-2018 Pixel Power Visual Communications 2,774.15 047741 30-NOV-2018 Simplistic Lines Inc. 4,372.85
Schedule 3 The Corporation of the City of Oshawa Page69 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047742 30-NOV-2018 Sport Systems Canada 5,573.16 047743 30-NOV-2018 Desco Plumbing And Heating Supply Inc. 1,313.53 047744 30-NOV-2018 Snap Oshawa Ltd. 892.70 047745 30-NOV-2018 Holl Restoration Inc. 5,759.74 047746 30-NOV-2018 Brent's Plumbing & Heating Inc. 1,860.90 047747 30-NOV-2018 Boghosian + Allen, LLP Litigation Counsel 8,678.80 047748 30-NOV-2018 Total Aviation & Airport Solutions 44,624.80 047750 30-NOV-2018 J & A Cleaning Solutions Ltd. 46,742.30 047751 30-NOV-2018 Astley Gilbert Limited 593.25 047752 30-NOV-2018 The Oshawa Express 1,455.44 047753 30-NOV-2018 Oncorp Direct Inc. 500.00 047754 30-NOV-2018 Watson & Associates Economists Ltd. 10,196.79 047756 30-NOV-2018 Robert Half Technology 6,581.12 047757 30-NOV-2018 HTS Engineering Ltd. 242.95 047758 30-NOV-2018 Maximum Signs 113.66 047759 30-NOV-2018 Kone Inc 224.87 047760 30-NOV-2018 Hosepower Canada 141.56 047761 30-NOV-2018 Coco Paving Inc. 668.94 047762 30-NOV-2018 Rai Architect Inc 2,034.00 047763 30-NOV-2018 Language Line Services Lockbox Profile Number : T56174c 101.70 047765 30-NOV-2018 Automated Logic Canada 9,389.05
Schedule 3 The Corporation of the City of Oshawa Page70 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047766 30-NOV-2018 Troy Life & Fire Safety Ltd. 34.58 047767 30-NOV-2018 GFL Environmental Inc 236.62 047768 30-NOV-2018 Superior Propane 354.94 047769 30-NOV-2018 Co2 Source 230.75 047770 30-NOV-2018 Gateway Pet Memorial Services 735.80 047772 30-NOV-2018 Manufacturing & Technology Centre 1378045 Ontario Inc 433.92 047773 30-NOV-2018 SSQ, Life Insurance Company Inc. 102,424.14 047774 30-NOV-2018 Green Shield Canada 331,839.35 047775 30-NOV-2018 Lean Advisors (Canada) Inc. 10,170.00 047776 30-NOV-2018 Packet-Tel Corp. 3,530.12 047777 30-NOV-2018 Berry Hill Food Company 2,629.28 047779 30-NOV-2018 Noble Corporation 588.38 047780 30-NOV-2018 Sesco/Osso Electric Supplies Div Of Sonepar Canada Inc 22.23 047782 30-NOV-2018 E-Safe Pest Control 12.43 047783 30-NOV-2018 Courtice Specialty Products Inc. 1,329.95 047786 30-NOV-2018 Ontario One Call 2,960.97 047787 30-NOV-2018 Rona Inc 72.34 047789 30-NOV-2018 The Public Sector Digest Inc 3,051.00 047790 30-NOV-2018 C.P. Systems 42,750.73 047791 30-NOV-2018 LPG Inventory Solutions 396.00 047792 30-NOV-2018 New Horizons Car & Truck Rentals Ltd. O/A Discount Car & Truck Rentals 1,116.33
Schedule 3 The Corporation of the City of Oshawa Page71 OSHAP001 Run Date 22-JAN-2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 02:56:01 EFT Ref No. Date Issued Paid To Amount
047794 30-NOV-2018 Napa IBS UAP Inc 24,347.42 047795 30-NOV-2018 Stinson/Owl-Lite Stinson Equipment Ltd. 1,939.60 047796 30-NOV-2018 Spyre Solutions Inc. 22,328.80 047797 30-NOV-2018 Brooks Road Environmental 2270386 Ontario Limited 8,659.80 047799 30-NOV-2018 Sterling Talent Solutions 335.70 047800 30-NOV-2018 Premier Truck Group Ptg Mississauga Enterprises Ltd. 97.46 047801 30-NOV-2018 Mark's Commercial 1,425.44 047803 30-NOV-2018 Citron Hygiene LP 1,035.08 047804 30-NOV-2018 Power Station Ltd 1,102.03 047805 30-NOV-2018 Rembrandt Awards Mfg. Ltd. 1,006.27 047806 30-NOV-2018 Sentia Solutions Inc. 9,345.10 047807 30-NOV-2018 Sunbelt Rentals Of Canada Inc 48.65 047808 30-NOV-2018 Brinks Canada Limited 2,983.33 047809 30-NOV-2018 Charles Jones Industrial Ltd. 1,347.53 047810 30-NOV-2018 Legacy Underground Locates Inc. 1,921.00 047811 30-NOV-2018 Hamster, Division Of Novexco Inc. 10,057.64 047812 30-NOV-2018 Transformative Directions Limited 8,817.39 047813 30-NOV-2018 Traffic Control People Inc 2,791.10 047814 30-NOV-2018 Emmacon Corp. 34,001.93 047815 30-NOV-2018 Allegra 367.25 047816 30-NOV-2018 Schollen & Company Inc. 2,956.28
Schedule 3 The Corporation of the City of Oshawa Page72 OSHAP001 Run Date 01/22/2019 EFT Payments Issued From 01-NOV-2018 To 30-NOV-2018 Run Time 14:56:22 EFT Ref No. Date Issued Paid To Amount
047817 30-NOV-2018 Allmix Concrete Inc 2,056.27 047817 30-NOV-2018 Allmix Concrete Inc 1,747.84 047818 30-NOV-2018 Canadoor Door Systems Inc. 1,035.52 047820 30-NOV-2018 Tenwest Holdings Ltd 10west Commercial Graphics 549.76 047821 30-NOV-2018 Georgian Chevrolet Buick GMC Inc. 658,891.70 Total Amount 11,474,408.37