fin-14-85 corporate payments for the month of...
TRANSCRIPT
Public Report
To: Finance Committee
From: Tony Tollis, Interim Director of Finance/Treasurer, City Manager's office
Report Number: FIN-14-85
Date of Report: October 10, 2014
Date of Meeting: December 11, 2014
Subject: Corporate Payments for the Month of September 2014
File: C-4100
1.0 Purpose
The purpose of this report is to provide a summary of expenditures for the month ended September 30, 2014.
2.0 Recommendation
That Report FIN-14-85, Corporate Payments for the Month of September 2014, be received for information.
3.0 Executive Summary
Not applicable
4.0 Input From Other Sources
Not applicable
5.0 Analysis
The corporate payments are summarized below and detailed on the attached Schedules 1 to 3. These payments are in accordance with established City Policies and Procedures under By-law 4204, as amended by By-law 149-72, and are submitted to Council for information.
79
Report to Finance Committee Item: FIN-14-85 Meeting Date: December 11, 2014 Page 2
Financial Implications
Payments $ $
Gross Payroll – Per Schedule 1 4,711,994.7
Less: Employee Deductions Included in Schedules 2 and 3 -1,358,065.94 Net Payroll 3,353,928.82
Bank Debit Memos – Per Schedule 2 1,417,690.75
Accounts Payable – Per Schedule 3 – Cheques/EFT 22,362,318.48
Preauthorized Payments: Enbridge 26,951.61
Mike Telus 4,540.12 Hydro One 905.46 Rogers 9,008.63 Royal Bank Visa 26,504.46 Shaw 361.44
Total Preauthorized Payments 68,271.72
Total Payments 27,202,209.77
6.0 Relationship to the Oshawa Strategic Plan
This report meets the Oshawa Strategic Plan goal of Accountable Leadership by ensuring respect, responsiveness and transparency.
Tony Tollis, Interim Director of Finance/Treasurer, City Manager's office
80
FIN-14-85 Schedule 1
Sch
edul
e 1
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e 1
OS
HP
Y01
0 G
ross
Pay
Sum
mar
y by
Dep
artm
ent
Run
Dat
e10
/10/
2014
Pay
Per
iod
End
ing
23-A
UG
-201
4 to
06-
SE
P-2
014
Run
Tim
e 15
:09:
27
Dep
artm
ent
Gro
ss R
egul
ar O
vert
ime
Vac
atio
n O
ther
Exe
cutiv
e an
d Le
gisl
ativ
e 53
,405
.89
29,9
40.5
3 0.
00
5,33
7.60
18
,127
.76
Offi
ce o
f the
City
Man
ager
38
5,71
2.87
32
7,96
4.07
0.
00
57,2
36.1
9 51
2.61
Cor
pora
te S
ervi
ces
Dep
artm
ent
616,
493.
50
509,
884.
24
2,88
4.91
10
0,46
0.35
3,
264.
00
Com
mun
ity S
ervi
ces
Dep
artm
ent
3,05
4,85
9.00
2,
589,
113.
78
173,
258.
93
252,
095.
81
40,3
90.4
8
Dev
elop
men
t Ser
vice
s D
ept.
576,
097.
19
479,
245.
80
9,45
1.69
86
,421
.80
977.
90
LTD
Em
ploy
ees
1,35
1.30
1,
351.
30
0.00
0.
00
0.00
OT
HE
R
24,0
59.0
1 20
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.01
0.00
0.
00
4,00
0.00
Sup
plem
enta
ry P
ensi
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s/R
etire
es
16.0
0 16
.00
0.00
0.
00
0.00
____
____
____
____
____
____
____
____
____
____
____
____
____
____
____
____
____
____
Tot
al
4,71
1,99
4.76
3,
957,
574.
73
185,
595.
53
501,
551.
75
67,2
72.7
5
____
81
FIN-14-85 Schedule 2
Schedule 2
Bank Debit Memos
For the Month Ending September 30, 2014
Bank Debit Memos on City’s General Account
Purpose Amount Returned Cheques/Preauthorized Payments 110,093.19 Legal Services – Conveyancing and Litigation Expenses 8,477.53 Canada Savings Bonds 25,260.00 Payroll Source Deductions 1,243,343.84 Sundry/Other Debit Charges 30,516.19 Total $1,417,690.75
82
FIN
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Am
ount
1405
02
12-S
EP
-201
4 S
portb
all L
td.
12,5
91.5
9 14
0503
12
-SE
P-2
014
Spo
rts X
pres
s-O
shaw
a 67
8.00
14
0504
12
-SE
P-2
014
Toro
nto
Gar
age
Equ
ipm
ent I
nc.
516.
41
1405
05
12-S
EP
-201
4 To
wn
Of W
hitb
y 1,
918.
00
1405
06
12-S
EP
-201
4 Tr
ane
Can
ada
T423
24c
864.
20
1405
07
12-S
EP
-201
4 Tr
imta
g Tr
adin
g In
c 1,
356.
00
1405
08
12-S
EP
-201
4 Tw
in E
agle
Gro
up L
td O
/A E
agle
Fen
cing
3,
305.
25
1405
10
12-S
EP
-201
4 V
ulca
in H
oney
wel
l 2,
521.
60
1405
11
12-S
EP
-201
4 W
ellin
gton
Saf
ety
Flas
h 60
3.25
14
0512
12
-SE
P-2
014
Osh
awa
Airp
ort G
olf C
lub
1,97
5.00
14
0513
12
-SE
P-2
014
Red
Car
pet C
ater
ing
1,68
0.00
14
0514
17
-SE
P-2
014
The
Mun
icip
al L
aw D
epar
tmen
t's A
ssoc
iatio
n O
f Ont
ario
16
5.00
14
0515
19
-SE
P-2
014
Ald
red,
She
rrie
39.9
4 14
0516
19
-SE
P-2
014
Boy
d, S
teve
39
.98
1405
18
19-S
EP
-201
4 C
hesn
ey, K
evin
50
1.21
14
0519
19
-SE
P-2
014
Cot
e, Is
abel
le
501.
16
1405
20
19-S
EP
-201
4 C
upe
Loca
l 250
5,
393.
04
1405
21
19-S
EP
-201
4 D
a S
ilva,
Ang
ela
500.
64
1405
22
19-S
EP
-201
4 E
lliott,
Ste
phan
ie
51.5
2 14
0523
19
-SE
P-2
014
Eva
ns, B
arry
L.,
In T
rust
26
,250
.00
1405
24
19-S
EP
-201
4 G
ardi
ner,
Chr
is
445.
50
88
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e 7
R
un D
ate
02-O
CT-
2014
R
un T
ime
03:2
2:27
C
hequ
es Is
sued
Fro
m 0
1-S
EP
-201
4 To
30-
SEP
-201
4 C
hequ
e N
o.
Dat
e Is
sued
P
aid
To
Am
ount
1405
26
19-S
EP
-201
4 H
arris
, Pau
l 56
7.41
14
0527
19
-SE
P-2
014
Haz
elto
n, B
ryan
50
0.66
14
0528
19
-SE
P-2
014
Inlin
e La
ndsc
apin
g 50
0.70
14
0529
19
-SE
P-2
014
Kra
nc, S
andr
a 82
.26
1405
30
19-S
EP
-201
4 La
to, C
hris
23
3.57
14
0531
19
-SE
P-2
014
Mel
ino,
Chr
istin
e 50
0.66
14
0532
19
-SE
P-2
014
Mitc
hell-
Wia
cek,
And
rea
29.3
8 14
0534
19
-SE
P-2
014
Rec
eive
r Gen
eral
Can
ada
Cus
tom
s &
Rev
enue
Age
ncy
530.
96
1405
35
19-S
EP
-201
4 R
ecei
ver G
ener
al F
or C
anad
a 20
.93
1405
37
19-S
EP
-201
4 S
uggi
tt, R
ebec
ca
371.
18
1405
38
19-S
EP
-201
4 S
ymon
s-M
ilroy
, Cin
dy
310.
23
1405
39
19-S
EP
-201
4 V
an V
eghe
l, Te
resa
74
.54
1405
40
19-S
EP
-201
4 W
hite
, Ada
m
200.
00
1405
41
19-S
EP
-201
4 B
ell C
anad
a 25
1.84
14
0542
19
-SE
P-2
014
Osh
awa
Puc
Net
wor
ks In
c. H
ydro
Bills
11
,500
.91
1405
43
19-S
EP
-201
4 14
7817
0 O
ntar
io L
imite
d 29
,391
.51
1405
44
19-S
EP
-201
4 A
ll D
ogs
Can
Bite
, Inc
. 33
9.00
14
0545
19
-SE
P-2
014
Alle
ns A
uto
Ele
ctric
25
9.90
14
0546
19
-SE
P-2
014
Alte
rnat
e So
lutio
ns In
c.
942.
73
1405
48
19-S
EP
-201
4 A
lzhe
imer
Soc
iety
C/O
Mou
nt L
awn
Mem
oria
l Gar
dens
50
.00
1405
49
19-S
EP
-201
4 A
ntho
ny F
urla
no C
onst
ruct
ion
Inc.
4,
763.
06
89
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e 8
R
un D
ate
02-O
CT-
2014
R
un T
ime
03:2
2:27
C
hequ
es Is
sued
Fro
m 0
1-S
EP
-201
4 To
30-
SEP
-201
4 C
hequ
e N
o.
Dat
e Is
sued
P
aid
To
Am
ount
1405
50
19-S
EP
-201
4 A
ropa
ct In
c.
7,55
5.32
14
0551
19
-SE
P-2
014
Arth
ritis
Soc
iety
C/O
Osh
awa
Fune
ral H
ome
50.0
0 14
0552
19
-SE
P-2
014
Bas
elin
e C
usto
m F
abric
atin
g Lt
d.
209.
05
1405
53
19-S
EP
-201
4 B
ell C
anad
a A
ttent
ion:
Gav
in P
eter
s 8,
723.
94
1405
54
19-S
EP
-201
4 B
erry
Hill
Foo
d C
ompa
ny
298.
45
1405
55
19-S
EP
-201
4 Bf
l Can
ada
Ris
k An
d In
sura
nce
Ser
vice
s In
c.
841.
32
1405
56
19-S
EP
-201
4 B
ob M
ark
New
Hol
land
Sal
es L
td.
169.
00
1405
59
19-S
EP
-201
4 C
anad
a C
anin
e D
etec
tion
Cor
p.
1,40
6.85
14
0560
19
-SE
P-2
014
Can
ada
Post
Cor
pora
tion
Paym
ent P
roce
ssin
g 4.
64
1405
61
19-S
EP
-201
4 C
anad
ian
Inst
itute
For
Ene
rgy
Trai
ning
1,
723.
25
1405
62
19-S
EP
-201
4 C
aree
rbui
lder
Can
ada
Co
C/O
911
450
1,29
9.50
14
0563
19
-SE
P-2
014
Car
ques
t Can
ada
Ltd.
30
9.36
14
0564
19
-SE
P-2
014
Chu
bb In
sura
nce
Com
pany
Of C
anad
a 2,
069.
94
1405
65
19-S
EP
-201
4 C
lark
Pro
perty
Mai
nten
ance
1,
017.
00
1405
67
19-S
EP
-201
4 C
ousi
ns, D
eon
52.4
3 14
0568
19
-SE
P-2
014
Cro
mbi
e P
rope
rty H
oldi
ngs
Lim
ited
8,95
8.02
14
0569
19
-SE
P-2
014
Cus
tom
Sys
tem
Sol
utio
ns
176.
74
1405
70
19-S
EP
-201
4 D
.G. B
iddl
e &
Ass
ocia
tes
Lim
ited
678.
31
1405
71
19-S
EP
-201
4 D
uffe
rin C
oncr
ete
2,83
0.54
14
0572
19
-SE
P-2
014
Dur
ham
Reg
ion
Tran
sit C
omm
issi
on
1,25
6.25
14
0573
19
-SE
P-2
014
Dur
ham
way
Bus
Lin
es In
c A
Div
isio
n O
f 473
980
Ont
ario
Ltd
. 73
6.76
90
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e 9
R
un D
ate
02-O
CT-
2014
R
un T
ime
03:2
2:27
C
hequ
es Is
sued
Fro
m 0
1-S
EP
-201
4 To
30-
SEP
-201
4 C
hequ
e N
o.
Dat
e Is
sued
P
aid
To
Am
ount
1405
74
19-S
EP
-201
4 Fl
ags
Unl
imite
d C
orpo
ratio
n 18
9.29
14
0576
19
-SE
P-2
014
Glo
ry G
loba
l Sol
utio
ns C
anad
a, In
c.
2,70
8.05
14
0577
19
-SE
P-2
014
Gol
der A
ssoc
iate
s Lt
d. C
/O T
5262
8 3,
240.
02
1405
78
19-S
EP
-201
4 H
erm
anse
n, C
hris
toph
er
100.
00
1405
79
19-S
EP
-201
4 H
ydra
ulic
Hou
se L
imite
d 11
.13
1405
80
19-S
EP
-201
4 Ji
ms
Ent
erpr
ises
Cor
p Th
e Em
broi
dery
Pla
ce
464.
15
1405
81
19-S
EP
-201
4 K
obes
Nur
serie
s In
c.
985.
93
1405
82
19-S
EP
-201
4 M
anzo
, Ton
y 26
.31
1405
83
19-S
EP
-201
4 M
athe
ws,
Din
sdal
e &
Cla
rk L
lp
3,37
4.75
14
0584
19
-SE
P-2
014
Mer
lin's
Par
ty B
ounc
ers
Div
. Of M
erlin
's E
nter
pris
es In
c.
818.
12
1405
85
19-S
EP
-201
4 M
unic
ipal
ity O
f Cla
ringt
on T
ax O
fice
1,03
0.68
14
0586
19
-SE
P-2
014
Nat
iona
l Gar
age
Equ
ipm
ent
3,27
2.48
14
0587
19
-SE
P-2
014
Nor
-Lin
e P
lum
bing
& M
echa
nica
l Ltd
4,
633.
00
1405
89
19-S
EP
-201
4 O
ntar
io G
ood
Roa
ds A
ssoc
iatio
n 1,
610.
25
1405
90
19-S
EP
-201
4 O
shaw
a M
edic
al A
rts B
uild
ing
Ltd.
C/O
Par
-Med
Pro
perty
Ser
vice
s In
c 2,
129.
32
1405
91
19-S
EP
-201
4 P
erei
ra, S
heila
0.
02
1405
92
19-S
EP
-201
4 R
oss,
Mic
hael
10
0.00
14
0593
19
-SE
P-2
014
Rpg
Sup
ply
Inc.
25
1.82
14
0594
19
-SE
P-2
014
Shr
ed-It
Inte
rnat
iona
l Inc
. 12
8.14
14
0595
19
-SE
P-2
014
Sto
eger
Can
ada
(199
0) L
td
34,8
97.1
1 14
0596
19
-SE
P-2
014
T.N
.A. M
echa
nica
l Ser
vice
s In
c 13
5.60
91
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e10
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
Che
ques
Issu
ed F
rom
01-
SE
P-2
014
To 3
0-SE
P-2
014
Che
que
No.
D
ate
Issu
ed
Pai
d To
A
mou
nt
1405
97
19-S
EP
-201
4 Th
e D
ram
a C
lub
Thea
tre C
o., I
nc.
2,10
0.00
14
0598
19
-SE
P-2
014
Twin
Eag
le G
roup
Ltd
O/A
Eag
le F
enci
ng
7,79
7.00
14
0599
19
-SE
P-2
014
Vic
dom
San
d &
Gra
vel (
Ont
ario
) Ltd
. 2,
158.
30
1406
00
19-S
EP
-201
4 W
ellin
gton
Saf
ety
Flas
h 59
3.25
14
0601
19
-SE
P-2
014
Willi
amso
n, J
anna
29
9.90
14
0602
19
-SE
P-2
014
Wor
kpla
ce S
afet
y &
Insu
ranc
e B
oard
, Cas
hier
,Tre
asur
y B
ranc
h 50
,891
.64
1406
03
22-S
EP
-201
4 22
7408
4 O
ntar
io L
td. O
/A G
mp
Con
tract
ing
Ltd.
97
,019
.76
1406
04
26-S
EP
-201
4 A
ther
ley,
Mik
e 45
.37
1406
05
26-S
EP
-201
4 C
arro
ll, G
ary
100.
87
1406
07
26-S
EP
-201
4 G
ener
als
Hoc
key
Inc
1,22
0.40
14
0608
26
-SE
P-2
014
Giro
ux, M
atth
ew
59.4
0 14
0609
26
-SE
P-2
014
Hel
e, O
rcea
n 22
8.60
14
0610
26
-SE
P-2
014
Jone
s, L
aurie
84
9.79
14
0611
26
-SE
P-2
014
Lebe
l, M
egan
39
.44
1406
12
26-S
EP
-201
4 M
asse
y, M
iche
lle
503.
23
1406
13
26-S
EP
-201
4 M
cgin
nes,
Sha
ne
503.
03
1406
14
26-S
EP
-201
4 N
okes
, Pat
ricia
20
6.98
14
0615
26
-SE
P-2
014
Pat
ters
on, S
teve
51
8.32
14
0616
26
-SE
P-2
014
Pea
cock
, Gra
ham
Mic
hael
17
6.58
14
0617
26
-SE
P-2
014
Prg
in, C
vjet
ana
74.0
0 14
0618
26
-SE
P-2
014
Pro
secu
tors
' Ass
ocia
tion
Of O
ntar
io C
/O C
ity O
f Mis
siss
auga
82
3.77
92
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e11
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
Che
ques
Issu
ed F
rom
01-
SE
P-2
014
To 3
0-SE
P-2
014
Che
que
No.
D
ate
Issu
ed
Pai
d To
A
mou
nt
1406
19
26-S
EP
-201
4 P
rose
cuto
rs' A
ssoc
iatio
n O
f Ont
ario
C/O
City
Of M
issi
ssau
ga
198.
00
1406
20
26-S
EP
-201
4 R
EG
ION
AL
MU
NIC
IPA
LITY
OF
DU
RH
AM
C/O
Kat
hy W
eiss
, Eco
nom
ic D
evel
opm
ent
924.
71
1406
21
26-S
EP
-201
4 S
tone
leig
h M
anag
emen
t Inc
. 9,
266.
90
1406
22
26-S
EP
-201
4 Tg
fg V
entu
res
Inc
17,9
13.0
2 14
0623
26
-SE
P-2
014
Trad
ition
s O
f Dur
ham
Ret
irem
ent C
omm
unity
2,
610.
65
1406
24
26-S
EP
-201
4 V
an V
aals
, Kev
in
704.
80
1406
25
26-S
EP
-201
4 B
ell C
anad
a 2,
386.
77
1406
26
26-S
EP
-201
4 O
shaw
a P
uc N
etw
orks
Inc.
Hyd
ro B
ills
172,
096.
17
1406
28
26-S
EP
-201
4 O
shaw
a P
uc N
etw
orks
Inc.
50
,625
.19
1406
29
26-S
EP
-201
4 21
2774
4 O
ntar
io L
td. O
/A A
ce C
uttin
g A
nd C
orin
g 23
7.98
14
0631
26
-SE
P-2
014
Bai
rd, A
man
da
41.2
7 14
0632
26
-SE
P-2
014
Bea
mis
h, D
iane
25
9.90
14
0633
26
-SE
P-2
014
Ben
son
Med
ical
Indu
strie
s In
c.
535.
39
1406
34
26-S
EP
-201
4 B
icyc
les
Plu
s 21
1.25
14
0636
26
-SE
P-2
014
C.D
.R. Y
oung
's A
ggre
gate
s In
c.
1,15
9.06
14
0637
26
-SE
P-2
014
Cam
eron
& A
ssoc
iate
s In
sura
nce
Con
sulta
nts
7,19
8.10
14
0638
26
-SE
P-2
014
Car
eerb
uild
er C
anad
a C
o C
/O 9
1145
0 1,
299.
50
1406
39
26-S
EP
-201
4 C
arqu
est C
anad
a Lt
d.
696.
37
1406
40
26-S
EP
-201
4 C
entra
l Lak
e O
ntar
io C
onse
rvat
ion
Auth
ority
1,
882.
58
1406
41
26-S
EP
-201
4 C
ollin
s B
arro
w D
urha
m C
onsu
ltant
s In
c.
25,4
51.2
7 14
0642
26
-SE
P-2
014
Cor
pora
te E
xpre
ss C
anad
a, In
c. O
/A S
tapl
es A
dvan
tage
Can
ada
10,1
52.8
5
93
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e12
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
Che
ques
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SE
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014
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0-SE
P-2
014
Che
que
No.
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ed
Pai
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A
mou
nt
1406
43
26-S
EP
-201
4 D
uffe
rin C
oncr
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4,91
4.95
14
0644
26
-SE
P-2
014
Dur
ham
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Hom
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uild
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Ass
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tion
548.
05
1406
45
26-S
EP
-201
4 D
urha
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egio
n Tr
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6,
115.
30
1406
46
26-S
EP
-201
4 Fe
rnan
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Nic
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205.
16
1406
47
26-S
EP
-201
4 Fo
ur S
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ns S
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opm
ent L
td.
160,
424.
15
1406
48
26-S
EP
-201
4 Fr
ankl
in T
int
84.7
5 14
0650
26
-SE
P-2
014
Gol
der A
ssoc
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s Lt
d. C
/O T
5262
8 1,
682.
62
1406
51
26-S
EP
-201
4 G
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al, H
erm
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825.
00
1406
52
26-S
EP
-201
4 H
ydra
ulic
Hou
se L
imite
d 40
.97
1406
53
26-S
EP
-201
4 In
nogr
aph
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2,
708.
61
1406
55
26-S
EP
-201
4 Jo
hn M
clel
lan
Con
tract
ing
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357.
00
1406
56
26-S
EP
-201
4 Jo
hnst
on, S
hann
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31.8
4 14
0658
26
-SE
P-2
014
Jsr F
ire P
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n 1,
356.
00
1406
60
26-S
EP
-201
4 Le
mes
urie
r, E
lizab
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105.
57
1406
61
26-S
EP
-201
4 Li
fest
yle
Sun
room
s In
c.
114.
92
1406
62
26-S
EP
-201
4 M
otor
ola
Solu
tions
Can
ada
Inc
57,2
03.3
4 14
0663
26
-SE
P-2
014
Mun
icip
al E
ngin
eers
Ass
ocia
tion
446.
35
1406
64
26-S
EP
-201
4 M
unic
ipal
Wor
ld In
c.
223.
19
1406
65
26-S
EP
-201
4 M
urph
y, F
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16
8.20
14
0666
26
-SE
P-2
014
Ont
ario
Bar
Ass
ocia
tion
Sec
tion
Enr
ollm
ent
96.0
5 14
0667
26
-SE
P-2
014
Opt
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Sys
tem
s In
c 11
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.15
94
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e13
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
Che
ques
Issu
ed F
rom
01-
SE
P-2
014
To 3
0-SE
P-2
014
Che
que
No.
D
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Issu
ed
Pai
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A
mou
nt
1406
68
26-S
EP
-201
4 P
elta
r Pav
ing
& G
ener
al C
ontra
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g C
o. L
td.
10,1
70.0
0 14
0669
26
-SE
P-2
014
Per
rin, M
elis
sa
52.4
8 14
0670
26
-SE
P-2
014
Pitn
ey B
owes
21
2.10
14
0671
26
-SE
P-2
014
Ram
ani,
Nee
raja
84
.55
1406
72
26-S
EP
-201
4 R
oger
s Tv
A D
ivis
ion
Of R
oger
s C
omm
unic
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ns P
artn
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ip
2,75
4.38
14
0673
26
-SE
P-2
014
Rpg
Sup
ply
Inc.
1,
435.
16
1406
74
26-S
EP
-201
4 R
usse
ll, J
enni
fer
52.4
8 14
0675
26
-SE
P-2
014
Sch
ool B
us P
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Co.
Div
. Of M
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dust
rial I
nc.
151.
31
1406
76
26-S
EP
-201
4 S
elec
t Aut
o G
lass
Spe
cial
ists
Ltd
. 11
1.87
14
0677
26
-SE
P-2
014
Spo
rts X
pres
s-O
shaw
a 1,
395.
55
1406
78
26-S
EP
-201
4 S
team
Sau
na D
iv O
f 201
0965
Ont
. Cor
p.
695.
18
1406
79
26-S
EP
-201
4 S
terli
ng B
ackc
heck
Can
ada
Cor
p 11
7.52
14
0680
26
-SE
P-2
014
Stin
son,
Sha
ron
179.
95
1406
82
26-S
EP
-201
4 T
& C
Sm
all E
ngin
e R
epai
r Inc
. 16
3.53
14
0683
26
-SE
P-2
014
Telu
s 26
0.86
14
0684
26
-SE
P-2
014
Vic
dom
San
d &
Gra
vel (
Ont
ario
) Ltd
. 1,
150.
91
1406
85
26-S
EP
-201
4 W
ellin
gton
, Inf
inite
e 76
.45
1406
86
26-S
EP
-201
4 W
hole
sale
Let
terin
g &
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ving
Ltd
4,
051.
62
1406
87
26-S
EP
-201
4 Yo
ung'
s W
ater
Sys
tem
s In
c.
926.
60
Tota
l Am
ount
3,
794,
956.
75
95
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
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ity o
f Osh
awa
Pag
e14
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
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27
EFT
Pay
men
ts Is
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4 To
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4 E
FT R
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aid
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Am
ount
0209
12
02-S
EP
-201
4 O
shaw
a P
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rary
68
2,97
2.22
02
0913
05
-SE
P-2
014
Bar
ry, J
eff
635.
05
0209
14
05-S
EP
-201
4 D
wyr
e, T
imot
hy
650.
00
0209
15
05-S
EP
-201
4 H
unte
r, D
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174.
42
0209
16
05-S
EP
-201
4 G
rylls
, Bill
900.
00
0209
17
05-S
EP
-201
4 C
hatte
n, B
en
1,07
8.52
02
0918
05
-SE
P-2
014
Allin
, Lee
11
3.40
02
0919
05
-SE
P-2
014
Ack
land
s-G
rain
ger I
nc.
2,70
9.95
02
0920
05
-SE
P-2
014
A.J
. Sto
ne C
ompa
ny L
td.
708.
51
0209
21
05-S
EP
-201
4 A
.O. S
hing
ler &
Com
pany
Ltd
. 81
0.78
02
0922
05
-SE
P-2
014
Bat
he &
Mcl
ella
n B
uild
ing
Mat
eria
ls
342.
73
0209
23
05-S
EP
-201
4 C
cs In
dust
rials
53
.84
0209
24
05-S
EP
-201
4 C
obur
n's
Tran
spor
tatio
n S
yste
ms
Inc.
91
2.42
02
0925
05
-SE
P-2
014
Crc
s D
isas
ter K
leen
up D
iv. O
f 587
700
Ont
. Inc
. 11
3.00
02
0926
05
-SE
P-2
014
Cro
wn
Mai
nten
ance
Inc.
98
.31
0209
27
05-S
EP
-201
4 C
upe
Loca
l 251
7,
670.
55
0209
28
05-S
EP
-201
4 C
upe
Loca
l 376
0 22
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0209
29
05-S
EP
-201
4 D
ownt
own
Osh
awa
Boa
rd O
f Man
agem
ent,
Cbd
ia
11,9
25.0
0 02
0930
05
-SE
P-2
014
Eve
rgre
en F
arm
& G
arde
n Lt
d.
199.
22
0209
31
05-S
EP
-201
4 Fi
re M
onito
ring
Of C
anad
a In
c. M
artin
dale
Bus
ines
s C
entre
17
3.12
02
0932
05
-SE
P-2
014
Gui
llevi
n In
tern
atio
nal C
o.
95.0
1
96
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e15
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
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27
EFT
Pay
men
ts Is
sued
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4 To
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-201
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FT R
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aid
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0209
33
05-S
EP
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4 Jo
e Jo
hnso
n E
quip
men
t Inc
. 63
9.43
02
0934
05
-SE
P-2
014
Lang
ley
Util
ities
Con
tract
ing
Ltd.
8,
976.
81
0209
35
05-S
EP
-201
4 Li
fesa
ving
Soc
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1,
327.
38
0209
36
05-S
EP
-201
4 Lo
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td.
469.
15
0209
38
05-S
EP
-201
4 M
casp
halt
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strie
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d.
368.
76
0209
39
05-S
EP
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4 M
edia
sign
Div
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9169
5 O
ntar
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td
1,34
5.58
02
0940
05
-SE
P-2
014
Mel
fer C
onst
ruct
ion
Inc.
14
6,45
3.09
02
0941
05
-SE
P-2
014
Mille
r Pav
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ited-
Whi
tby
744.
86
0209
42
05-S
EP
-201
4 M
-L F
ire &
Bur
glar
y A
larm
s Lt
d 89
8.53
02
0943
05
-SE
P-2
014
Nat
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s C
all P
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ble
Toile
ts
3,45
4.10
02
0944
05
-SE
P-2
014
HO
WEL
L P
IPE
& S
UPP
LY (F
orm
erly
Ont
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mbi
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uppl
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80
.39
0209
45
05-S
EP
-201
4 O
shaw
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unity
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dit U
nion
10
,463
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0209
46
05-S
EP
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4 O
shaw
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nal F
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465
9,
171.
77
0209
47
05-S
EP
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4 P
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umbe
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220.
32
0209
48
05-S
EP
-201
4 P
iner
idge
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ply
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10
5.14
02
0949
05
-SE
P-2
014
Pra
irie
Plu
mbi
ng L
td.
1,28
0.82
02
0950
05
-SE
P-2
014
Rap
id R
epro
duct
ions
Inc.
63
2.80
02
0951
05
-SE
P-2
014
Reg
iona
l Mun
icip
ality
Of D
urha
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inan
ce D
epar
tmen
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0209
52
05-S
EP
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4 Th
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alle
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300.
00
0209
53
05-S
EP
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4 S
av-T
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vent
Inc.
41
1.32
02
0954
05
-SE
P-2
014
Spi
rit S
ports
wea
r 35
8.06
97
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
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Pag
e16
Run
Dat
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T-20
14
Run
Tim
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27
EFT
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men
ts Is
sued
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4 To
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4 E
FT R
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0209
55
05-S
EP
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4 S
wis
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td.
335.
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0209
56
05-S
EP
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4 Te
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105.
00
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57
05-S
EP
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4 U
nite
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1,40
4.12
02
0958
05
-SE
P-2
014
Willi
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Com
mun
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ion
Serv
ices
Ltd
. 54
2.88
02
0959
05
-SE
P-2
014
Cre
ssm
an T
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nten
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And
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dsca
ping
Ltd
. 21
,877
.19
0209
60
05-S
EP
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4 P
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arkl
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16
,055
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0209
62
05-S
EP
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4 W
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c 18
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0209
63
05-S
EP
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4 P
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porta
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34 O
ntar
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td
99.4
4 02
0964
05
-SE
P-2
014
Mar
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5,
856.
43
0209
65
05-S
EP
-201
4 B
est W
indo
ws
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98
5.78
02
0966
05
-SE
P-2
014
Tota
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81
,324
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0209
68
05-S
EP
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4 J
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. 65
1.06
02
0969
05
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P-2
014
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20,7
39.2
4 02
0970
05
-SE
P-2
014
Ver
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1.81
02
0972
05
-SE
P-2
014
Max
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907.
67
0209
74
05-S
EP
-201
4 H
osep
ower
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ada
41.4
0 02
0976
05
-SE
P-2
014
Tri-A
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yste
ms
Div
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6228
9 O
ntar
io L
td.
8,37
6.29
02
0977
05
-SE
P-2
014
Har
per T
ruck
Cen
tres
Inc
13.4
7 02
0979
05
-SE
P-2
014
Aqu
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gist
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96
.62
0209
81
05-S
EP
-201
4 Fi
repa
c O
shaw
a 85
5.69
02
0982
05
-SE
P-2
014
Feds
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orpo
ratio
n 11
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.31
98
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
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Run
Dat
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14
Run
Tim
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27
EFT
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men
ts Is
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1-S
EP
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4 To
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4 E
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0209
83
05-S
EP
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4 S
uper
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585.
92
0209
85
05-S
EP
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4 N
exca
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nanc
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ratio
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0209
86
05-S
EP
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4 D
ulux
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345.
11
0209
87
05-S
EP
-201
4 Fr
ontli
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60
1.84
02
0989
05
-SE
P-2
014
Pro
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td.
107.
35
0209
90
05-S
EP
-201
4 Th
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41
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0209
92
05-S
EP
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4 A
spiri
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ratio
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216.
47
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93
05-S
EP
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4 Ta
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511.
29
0209
94
05-S
EP
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4 D
ata
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td. (
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roup
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) 25
2.42
02
0996
05
-SE
P-2
014
Ghd
Inc
3,84
7.65
02
0997
05
-SE
P-2
014
Ger
rie E
lect
ric W
hole
sale
Ltd
. 38
3.07
02
0998
05
-SE
P-2
014
True
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esto
ratio
n In
c 79
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0210
00
05-S
EP
-201
4 I.A
.F.F
. 465
Can
teen
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Kev
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nson
51
6.80
02
1002
05
-SE
P-2
014
Osc
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lect
rical
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plie
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d 38
4.20
02
1003
05
-SE
P-2
014
Met
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up
1,26
1.89
02
1004
05
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P-2
014
E-S
afe
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849.
76
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05
12-S
EP
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4 H
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387.
34
0210
06
12-S
EP
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4 M
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wcz
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23
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0210
07
12-S
EP
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4 M
ason
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85.8
3 02
1008
12
-SE
P-2
014
Toor
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70.2
0 02
1009
12
-SE
P-2
014
Dun
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ord
258.
66
99
S
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ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
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Pag
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Run
Dat
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Run
Tim
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27
EFT
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men
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EP
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4 To
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0210
10
12-S
EP
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4 Fr
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14
6.90
02
1011
12
-SE
P-2
014
A.B
.C. R
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atio
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d.
2,49
6.97
02
1012
12
-SE
P-2
014
Aca
pulc
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12-S
EP
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4 A
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. 16
2.59
02
1014
12
-SE
P-2
014
A.J
. Sto
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td.
210.
06
0210
15
12-S
EP
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4 B
. Wills
Dis
posa
l Ser
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Ltd
. 7,
501.
76
0210
16
12-S
EP
-201
4 C
anad
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308.
00
0210
17
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EP
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4 C
arsw
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31
0210
18
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EP
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4 C
inta
s C
anad
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mite
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0210
19
12-S
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4 C
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55
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20
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EP
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4 D
afco
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ratio
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1,94
7.93
02
1021
12
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P-2
014
Flam
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141.
25
0210
22
12-S
EP
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4 G
oldi
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- 1.8
4 02
1023
12
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P-2
014
Gui
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tern
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o.
708.
74
0210
24
12-S
EP
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4 A
rmte
c Li
mite
d P
artn
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3,50
3.00
02
1025
12
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P-2
014
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226.
00
0210
26
12-S
EP
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4 Jo
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n E
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218.
06
0210
27
12-S
EP
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4 K
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457.
65
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28
12-S
EP
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4 La
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tiliti
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ontra
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g Lt
d.
4,37
1.51
02
1029
12
-SE
P-2
014
Lock
shop
Ltd
. 44
6.21
02
1030
12
-SE
P-2
014
Dur
ham
Tru
ck &
Equ
ipm
ent S
ales
& S
ervi
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162.
20
100
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
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of th
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ity o
f Osh
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Pag
e19
Run
Dat
e 02
-OC
T-20
14
Run
Tim
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27
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men
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1-S
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4 E
FT R
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aid
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ount
0210
32
12-S
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-201
4 M
casp
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strie
s Lt
d.
4,09
6.67
02
1034
12
-SE
P-2
014
Met
als
Plu
s Lt
d.
245.
04
0210
35
12-S
EP
-201
4 M
illw
ork
Hom
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entre
93
.27
0210
36
12-S
EP
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4 O
ntar
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td
370.
28
0210
37
12-S
EP
-201
4 O
wl-L
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161.
64
0210
38
12-S
EP
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4 P
eaco
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umbe
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61.5
9 02
1039
12
-SE
P-2
014
Pin
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utom
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uppl
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d.
24.1
3 02
1040
12
-SE
P-2
014
Pra
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Plu
mbi
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td.
2,25
0.47
02
1041
12
-SE
P-2
014
Pur
olat
or C
ourie
r Ltd
. 54
6.77
02
1042
12
-SE
P-2
014
Lexi
s N
exis
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ada
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212.
63
0210
43
12-S
EP
-201
4 R
esur
fice
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p.
254.
87
0210
44
12-S
EP
-201
4 S
tan'
s R
enta
ls
85.1
3 02
1045
12
-SE
P-2
014
Sto
ck T
rans
porta
tion
Ltd.
61
0.86
02
1046
12
-SE
P-2
014
Stro
ngco
Equ
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703.
54
0210
47
12-S
EP
-201
4 S
wis
h M
aint
enan
ce L
td.
5,13
7.69
02
1048
12
-SE
P-2
014
Tech
nica
l Sta
ndar
ds &
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Aut
horit
y 10
5.00
02
1049
12
-SE
P-2
014
Tow
n &
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ntry
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tract
ing
(Ont
ario
) Lim
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3,70
6.40
02
1050
12
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P-2
014
Trac
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Uap
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3 1,
456.
14
0210
51
12-S
EP
-201
4 Tu
rf C
are
Pro
duct
s C
anad
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mite
d 51
1.20
02
1052
12
-SE
P-2
014
Willi
ams
Com
mun
icat
ion
Serv
ices
Ltd
. 17
7.43
02
1053
12
-SE
P-2
014
Cre
ssm
an T
ree
Mai
nten
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And
Lan
dsca
ping
Ltd
. 11
,569
.86
101
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e20
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
EFT
Pay
men
ts Is
sued
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m 0
1-S
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4 To
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4 E
FT R
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aid
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ount
0210
54
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4 C
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572.
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55
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EP
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4 A
tters
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2,
613.
93
0210
56
12-S
EP
-201
4 Im
prov
ed C
hem
ical
Ltd
. 16
2.38
02
1057
12
-SE
P-2
014
Flag
hous
e 1,
913.
42
0210
58
12-S
EP
-201
4 La
wso
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0210
61
12-S
EP
-201
4 W
ood
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nt In
c.
2,51
8.79
02
1062
12
-SE
P-2
014
The
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ronm
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l Fac
tor I
nc.
3,27
7.00
02
1063
12
-SE
P-2
014
Bra
id, R
ob C
po D
urha
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423.
75
0210
66
12-S
EP
-201
4 P
hoen
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rans
porta
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4296
34 O
ntar
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td
673.
29
0210
67
12-S
EP
-201
4 M
ar-C
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lay
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duct
s In
c.
1,54
6.12
02
1068
12
-SE
P-2
014
Can
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an F
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41
,295
.37
0210
69
12-S
EP
-201
4 Q
uick
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callu
m C
orpo
ratio
n 16
2.20
02
1070
12
-SE
P-2
014
Aj M
anuf
actu
ring
Ltd.
58
8.17
02
1071
12
-SE
P-2
014
Rox
on M
edi-T
ech
610.
20
0210
72
12-S
EP
-201
4 A
dvan
tage
Fitn
ess
Sale
s In
c.
830.
55
0210
73
12-S
EP
-201
4 S
unne
r Mec
hani
cal L
td.
3,05
1.00
02
1074
12
-SE
P-2
014
Acc
ess
Plu
s D
oor A
utom
atio
n In
c.
770.
66
0210
75
12-S
EP
-201
4 P
ixel
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er V
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l Com
mun
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1,
768.
45
0210
76
12-S
EP
-201
4 J.
J. M
cgui
re G
ener
al C
ontra
ctor
s 64
6,75
8.10
02
1077
12
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P-2
014
Wat
er &
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Nor
th A
mer
ica
Inc.
1,
066.
72
0210
78
12-S
EP
-201
4 D
bs S
ecur
ity S
olut
ions
Ltd
. 15
2.55
102
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e21
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
EFT
Pay
men
ts Is
sued
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m 0
1-S
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4 To
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FT R
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aid
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0210
79
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4 To
tal A
viat
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irpor
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50,3
14.3
8 02
1080
12
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P-2
014
But
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otor
s Lt
d 2,
847.
60
0210
81
12-S
EP
-201
4 Th
e O
shaw
a E
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ss
3,18
6.37
02
1082
12
-SE
P-2
014
Onc
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13.5
6 02
1083
12
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P-2
014
Alin
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600.
08
0210
84
12-S
EP
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4 G
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d 34
8.04
02
1085
12
-SE
P-2
014
Hos
epow
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anad
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.31
0210
86
12-S
EP
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4 Tr
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iv O
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289
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Ltd
. 3,
256.
37
0210
87
12-S
EP
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4 M
clar
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phic
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0210
88
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EP
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4 C
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1,
861.
09
0210
89
12-S
EP
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4 M
artin
& L
eves
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84.5
2 02
1090
12
-SE
P-2
014
Aqu
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gist
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2,
403.
11
0210
91
12-S
EP
-201
4 R
ai A
rchi
tect
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389.
85
0210
92
12-S
EP
-201
4 N
orth
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61
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93
12-S
EP
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4 S
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duct
s P
artn
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ip
28,1
80.8
0 02
1094
12
-SE
P-2
014
Feds
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orpo
ratio
n 11
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0210
95
12-S
EP
-201
4 A
dvan
ced
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al S
ervi
ces
Ltd.
1,
475.
66
0210
98
12-S
EP
-201
4 S
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163.
13
0210
99
12-S
EP
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4 C
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21
0211
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12-S
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4 S
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85
0211
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12-S
EP
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4 D
ulux
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440.
16
103
S
ched
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3 O
SH
AP
001
The
Cor
pora
tion
of th
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ity o
f Osh
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Pag
e22
Run
Dat
e 02
-OC
T-20
14
Run
Tim
e 03
:22:
27
EFT
Pay
men
ts Is
sued
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m 0
1-S
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-201
4 To
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4 E
FT R
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aid
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ount
0211
02
12-S
EP
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4 P
rovo
Ltd
. 22
0.35
02
1103
12
-SE
P-2
014
Wes
tbur
ne O
ntar
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iv O
f Rex
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anad
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lect
rical
Inc
117.
88
0211
05
12-S
EP
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4 Ta
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ck C
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1,93
3.59
02
1106
12
-SE
P-2
014
Bfi C
anad
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c.
67.3
5 02
1107
12
-SE
P-2
014
Ora
cle
Can
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25
5,26
0.42
02
1108
12
-SE
P-2
014
Kar
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tect
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c.
13,4
84.9
1 02
1109
12
-SE
P-2
014
She
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ams
1,91
5.70
02
1110
12
-SE
P-2
014
True
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esto
ratio
n In
c 69
9.03
02
1111
12
-SE
P-2
014
Glo
bal G
pr S
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74
0.15
02
1114
12
-SE
P-2
014
Osc
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lect
rical
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plie
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d 33
.63
0211
15
12-S
EP
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4 N
oble
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pora
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324.
35
0211
17
12-S
EP
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4 C
ima
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1,
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49
0211
18
12-S
EP
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4 S
esco
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anad
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c 81
5.06
02
1119
12
-SE
P-2
014
E-S
afe
Pes
t Con
trol
81.3
6 02
1120
12
-SE
P-2
014
Wol
sele
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anad
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c.
104.
25
0211
21
19-S
EP
-201
4 D
urha
m D
istri
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choo
l Boa
rd
11,1
05.6
1 02
1122
19
-SE
P-2
014
Dw
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Tim
othy
14
9.68
02
1123
19
-SE
P-2
014
She
ridan
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id
148.
45
0211
24
19-S
EP
-201
4 N
aum
ovsk
i, Ji
m
263.
30
0211
25
19-S
EP
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4 A
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ler &
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pany
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. 1,
658.
47
0211
27
19-S
EP
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4 B
athe
& M
clel
lan
Bui
ldin
g M
ater
ials
91
5.76
104
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
e C
ity o
f Osh
awa
Pag
e23
Run
Dat
e 02
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T-20
14
Run
Tim
e 03
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27
EFT
Pay
men
ts Is
sued
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m 0
1-S
EP
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4 To
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4 E
FT R
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0211
28
19-S
EP
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4 B
. Fay
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stru
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d.
60,5
73.8
8 02
1129
19
-SE
P-2
014
Car
swel
l A D
iv. O
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mso
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anad
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d.
460.
91
0211
30
19-S
EP
-201
4 C
cs In
dust
rials
56
.77
0211
31
19-S
EP
-201
4 C
obur
n's
Tran
spor
tatio
n S
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ms
Inc.
96
3.88
02
1132
19
-SE
P-2
014
Cou
nter
forc
e In
c.
163.
17
0211
33
19-S
EP
-201
4 C
risys
Lim
ited
30,1
84.2
8 02
1134
19
-SE
P-2
014
Cup
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cal 2
51
7,67
5.60
02
1135
19
-SE
P-2
014
Daf
co F
iltra
tion
Gro
up C
orpo
ratio
n 37
2.36
02
1136
19
-SE
P-2
014
Dut
chm
aste
r Nur
serie
s Li
mite
d 9,
486.
35
0211
37
19-S
EP
-201
4 E
uros
ider
Mac
hine
& T
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td.
6,16
1.93
02
1138
19
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P-2
014
Eve
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arm
& G
arde
n Lt
d.
383.
03
0211
39
19-S
EP
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4 G
oldi
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raph
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184.
80
0211
40
19-S
EP
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4 G
uille
vin
Inte
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25
3.62
02
1141
19
-SE
P-2
014
Hic
ks, M
orle
y, H
amilt
on, S
tew
art,
Sto
rie L
lp
989.
88
0211
42
19-S
EP
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4 Jo
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954.
24
0211
43
19-S
EP
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4 La
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tiliti
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ontra
ctin
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d.
968.
74
0211
44
19-S
EP
-201
4 Li
fesa
ving
Soc
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69
9.95
02
1145
19
-SE
P-2
014
Lock
shop
Ltd
. 40
6.74
02
1146
19
-SE
P-2
014
Mca
spha
lt In
dust
ries
Ltd.
1,
375.
65
0211
47
19-S
EP
-201
4 N
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Cal
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tabl
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9,
101.
02
0211
48
19-S
EP
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4 O
ntar
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td
468.
36
105
S
ched
ule
3 O
SH
AP
001
The
Cor
pora
tion
of th
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Pag
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Run
Dat
e 02
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T-20
14
Run
Tim
e 03
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27
EFT
Pay
men
ts Is
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4 To
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FT R
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aid
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0211
49
19-S
EP
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4 O
shaw
a B
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0211
50
19-S
EP
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4 O
shaw
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10
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0211
51
19-S
EP
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4 O
shaw
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02
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02
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02
1253
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3,97
1.75
02
1280
26
-SE
P-2
014
Gre
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Osh
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22
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02
1281
26
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P-2
014
Ste
phen
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c.
657.
55
0212
82
26-S
EP
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4 W
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482.
49
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83
26-S
EP
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4 P
raxa
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84
26-S
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02
1285
26
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P-2
014
Wur
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5.22
02
1286
26
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P-2
014
Pho
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Tra
nspo
rtatio
n A
Div
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f 142
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57
6.93
02
1287
26
-SE
P-2
014
Mas
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02
1288
26
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The
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4 R
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02
1291
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92
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96
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02
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26
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02
1299
26
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But
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27
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Vfa
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Dur
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Kon
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621.
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09
26-S
EP
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4 H
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td.
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26-S
EP
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1314
26
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014
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3,47
4.75
02
1315
26
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014
Pro
fire
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quip
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1.45
02
1316
26
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P-2
014
Mec
hani
cal A
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6.96
02
1317
26
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P-2
014
Aqu
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1318
26
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Tige
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Flag
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Dat
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R
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02
1358
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014
Fede
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Age
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urha
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68,6
88.6
3
115
FIN-14-85 Schedule 3 AP Cancelled Cheques/US Cheques
Page 34
Schedule 3
Accounts Payable
Cancelled Cheques/US Cheques
Sub Total Cheques 3,794,956.75 Sub Total EFT 18,568,688.63
Cancelled Cheque #
Date of issue Paid To Amount
140191 August 15, 2014 CPO Durham -423.75 140511 September 12, 2014 Wellington Safety Flash -603.25 140373 August 29, 2014 Janna Williamson -299.90
US Cheque# - Total $22,362,318.48
116