12:49 PM 1141 Millstream

12/27/16 Vendor Balance Detail

All Transactions

Type Date Num Account Debit Credit Balance

A&W
Bill 08/04/2016 08/04/16 Accounts Payable 23.21 23.21

Total A&W 0.00 23.21 23.21

A.J.'s Concrete Pumping

Bill 07/16/2016 34043 Accounts Payable 1,029.00 1,029.00

Total A.J.'s Concrete Pumping 0.00 1,029.00 1,029.00

Abruzzo Concrete
Bill 12/16/2015 No. 1 Accounts Payable 4,378.50 4,378.50
Bill 05/12/2016 N.01 Accounts Payable 4,672.50 9,051.00
Bill 05/16/2016 N.02 Accounts Payable 3,108.00 12,159.00
Bill 06/13/2016 06/13/16 Accounts Payable 1,596.00 13,755.00
Bill 06/25/2016 N6 Accounts Payable 3,207.75 16,962.75
Bill 06/28/2016 N900 Accounts Payable 2,793.00 19,755.75
Bill 07/20/2016 N1089 Accounts Payable 2,310.00 22,065.75
Bill 07/20/2016 N1081 Accounts Payable 2,776.20 24,841.95
Bill 08/08/2016 N1002 Accounts Payable 5,260.50 30,102.45
Bill 08/08/2016 N1001 Accounts Payable 2,020.50 32,122.95

Total Abruzzo Concrete 0.00 32,122.95 32,122.95

Address Signage Co.

Bill 07/28/2016 5045 Accounts Payable 400.00 400.00
Bill 08/24/2016 5092 Accounts Payable 0.00 400.00

Total Address Signage Co. 0.00 400.00 400.00

Advantage Lawn Irrigation Inc.

Bill 07/15/2016 1544 Accounts Payable 7,875.00 7,875.00

Total Advantage Lawn Irrigation Inc. 0.00 7,875.00 7,875.00

Aloha Pools Ltd.

Bill 03/25/2016 2028 Accounts Payable 15,750.00 15,750.00
Bill 08/15/2016 2519 Accounts Payable 17,298.75 33,048.75

Total Aloha Pools Ltd. 0.00 33,048.75 33,048.75

Ameleco Electric Inc.

Bill 10/30/2015 1115477 Accounts Payable 649.92 649.92
Bill 10/30/2015 1115476 Accounts Payable 155.09 805.01
Bill 11/04/2015 1115566 Accounts Payable 446.82 1,251.83
Bill 11/20/2015 1115804 Accounts Payable 2,044.64 3,296.47
Bill 02/24/2016 1118015 Accounts Payable 167.33 3,463.80
Bill 02/24/2016 1118023 Accounts Payable 122.98 3,586.78
Bill 06/15/2016 1119953 Accounts Payable 300.16 3,886.94
Bill 06/18/2016 1120020 Accounts Payable 107.52 3,994.46
Bill 07/04/2016 2118041 Accounts Payable 376.32 4,370.78
Bill 09/12/2016 2118290 Accounts Payable 353.25 4,724.03

Total Ameleco Electric Inc. 0.00 4,724.03 4,724.03

Ames Tile & Stone

Bill 11/13/2015 2752203 Accounts Payable 73.41 73.41

Total Ames Tile & Stone 0.00 73.41 73.41

Anthony Rivard
Bill 02/29/2016 022916 Accounts Payable 1,050.00 1,050.00

Total Anthony Rivard 0.00 1,050.00 1,050.00

Artistico Finishes Inc

Bill 07/20/2016 2328 Accounts Payable 404.25 404.25

Total Artistico Finishes Inc 0.00 404.25 404.25

Page 1
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Austin Metal Fabricators
Bill 10/07/2016 1386-1... Accounts Payable 472.64 472.64

Total Austin Metal Fabricators 0.00 472.64 472.64

Avis Rental Car

Bill 02/03/2016 94746... Accounts Payable 706.06 706.06

Total Avis Rental Car 0.00 706.06 706.06

Bartle & Gibson Co Ltd

Bill 10/19/2015 8477972 Accounts Payable 108.52 108.52
Bill 11/09/2015 8518226 Accounts Payable 264.33 372.85
Bill 11/09/2015 8517776 Accounts Payable 82.20 455.05
Bill 11/09/2015 8516837 Accounts Payable 1,017.77 1,472.82
Bill 11/10/2015 8520610 Accounts Payable 373.57 1,846.39
Bill 11/12/2015 8523688 Accounts Payable 29.51 1,875.90
Bill 11/27/2015 8550983 Accounts Payable 51.28 1,927.18
Bill 12/08/2015 8568657 Accounts Payable 20.75 1,947.93
Bill 12/22/2015 8593025 Accounts Payable 58.98 2,006.91
Bill 04/09/2016 8799153 Accounts Payable 228.01 2,234.92
Bill 04/12/2016 8755052 Accounts Payable 22.73 2,257.65
Bill 05/09/2016 8799649 Accounts Payable 166.05 2,423.70
Bill 06/03/2016 8841529 Accounts Payable 33.42 2,457.12
Bill 06/07/2016 8846337 Accounts Payable 171.78 2,628.90
Bill 07/08/2016 8896231 Accounts Payable 98.76 2,727.66
Bill 10/12/2016 9047067 Accounts Payable 45.36 2,773.02
Bill 11/23/2016 9119210 Accounts Payable 13.53 2,786.55
Bill 11/28/2016 9125594 Accounts Payable 70.58 2,857.13
Bill 12/07/2016 9143028 Accounts Payable 6.56 2,863.69
Bill 12/07/2016 9143020 Accounts Payable 18.15 2,881.84

Total Bartle & Gibson Co Ltd 0.00 2,881.84 2,881.84

BC Liquor Stores
Bill 08/04/2016 08/04/16 Accounts Payable 59.42 59.42

Total BC Liquor Stores 0.00 59.42 59.42

Best Buy
Bill 09/07/2016 09/07/16 Accounts Payable 5,599.96 5,599.96

Total Best Buy 0.00 5,599.96 5,599.96

Bill McBeath
Bill 04/15/2016 04/15/16 Accounts Payable 9,055.20 9,055.20

Total Bill McBeath 0.00 9,055.20 9,055.20

BP Insulation
Bill 05/17/2016 2093 Accounts Payable 630.00 630.00

Total BP Insulation 0.00 630.00 630.00

Bubble Tree Cafe

Bill 05/12/2016 000742 Accounts Payable 14.20 14.20

Total Bubble Tree Cafe 0.00 14.20 14.20

Campbell & Pound Real Estate Appraisers

Bill 05/26/2016 144288 Accounts Payable 2,625.00 2,625.00

Total Campbell & Pound Real Estate Appraisers 0.00 2,625.00 2,625.00

Canada Fastenal
Bill 11/09/2015 BCVA... Accounts Payable 22.10 22.10

Total Canada Fastenal 0.00 22.10 22.10

Page 2
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Canada Home Elevator
Bill 09/12/2016 CHEP... Accounts Payable 3,307.50 3,307.50

Total Canada Home Elevator 0.00 3,307.50 3,307.50

Canadian Closet
Bill 01/08/2016 8037 Accounts Payable 6,960.45 6,960.45

Total Canadian Closet 0.00 6,960.45 6,960.45

Canadian Home Style

Bill 02/16/2016 381 Accounts Payable 18,967.30 18,967.30

Total Canadian Home Style 0.00 18,967.30 18,967.30

Canadian Tire
Bill 04/07/2016 04/07/16 Accounts Payable 19.99 19.99
Bill 04/23/2016 04/23/16 Accounts Payable 26.85 46.84
Bill 10/19/2016 10/19/16 Accounts Payable 17.88 64.72
Bill 10/19/2016 10/19/... Accounts Payable 14.55 79.27

Total Canadian Tire 0.00 79.27 79.27

Canex
Bill 06/14/2016 CC0552 Accounts Payable 12,700.96 12,700.96
Bill 06/14/2016 CC0984 Accounts Payable 3,622.70 16,323.66
Bill 06/14/2016 CC0985 Accounts Payable 814.40 17,138.06
Bill 06/28/2016 CC6287 Accounts Payable 1,979.04 19,117.10
Bill 07/28/2016 CD7700 Accounts Payable 1,694.17 20,811.27

Total Canex 0.00 20,811.27 20,811.27

CanWest Cutting and Coring Ltd.

Bill 01/20/2016 57454.... Accounts Payable 4,725.00 4,725.00
Bill 06/13/2016 55910.... Accounts Payable 2,237.81 6,962.81
Bill 06/13/2016 55910.... Accounts Payable 1,443.75 8,406.56
Bill 06/23/2016 59839.... Accounts Payable 2,670.94 11,077.50
Bill 06/24/2016 59840.... Accounts Payable 2,887.50 13,965.00

Total CanWest Cutting and Coring Ltd. 0.00 13,965.00 13,965.00

Capilano Glass & Screens

Bill 04/04/2016 04/04/16 Accounts Payable 211.68 211.68

Total Capilano Glass & Screens 0.00 211.68 211.68

Care Construction
Bill 05/06/2016 102 Accounts Payable 882.00 882.00
Bill 05/06/2016 103 Accounts Payable 6,300.00 7,182.00
Bill 05/06/2016 101 Accounts Payable 2,100.00 9,282.00
Bill 08/10/2016 113 Accounts Payable 441.00 9,723.00
Bill 08/10/2016 110 Accounts Payable 12,000.00 21,723.00
Bill 08/10/2016 112 Accounts Payable 2,310.00 24,033.00
Bill 08/10/2016 111 Accounts Payable 2,625.00 26,658.00
Bill 09/08/2016 116 Accounts Payable 3,176.25 29,834.25
Bill 09/08/2016 117 Accounts Payable 751.81 30,586.06

Total Care Construction 0.00 30,586.06 30,586.06

Carpenter & Helper

Bill 03/31/2016 Eric Mi... Accounts Payable 9,110.00 9,110.00
Bill 04/30/2016 Ming E... Accounts Payable 9,435.00 18,545.00
Bill 04/30/2016 Apr 20... Accounts Payable 3,077.00 21,622.00
Bill 05/31/2016 Ming S... Accounts Payable 4,350.00 25,972.00

Total Carpenter & Helper 0.00 25,972.00 25,972.00

Page 3
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Cat Rentals (Raydon)
Bill 11/24/2015 10145... Accounts Payable 2,225.79 2,225.79
Bill 12/04/2015 10145... Accounts Payable 2,344.23 4,570.02
Bill 12/21/2015 10145... Accounts Payable 5,111.66 9,681.68

Total Cat Rentals (Raydon) 0.00 9,681.68 9,681.68

Cazba Restaurant
Bill 04/20/2016 260989 Accounts Payable 109.62 109.62
Bill 04/20/2016 04/20/16 Accounts Payable 99.65 209.27
Bill 09/14/2016 09/14/16 Accounts Payable 73.81 283.08
Bill 09/18/2016 09/18/16 Accounts Payable 81.66 364.74

Total Cazba Restaurant 0.00 364.74 364.74

Chevron
Bill 02/03/2016 02/03/16 Accounts Payable 53.57 53.57
Bill 02/09/2016 02/09/16 Accounts Payable 69.70 123.27
Bill 02/11/2016 02/11/16 Accounts Payable 51.36 174.63
Bill 04/11/2016 04/11/16 Accounts Payable 49.70 224.33
Bill 05/04/2016 05/04/16 Accounts Payable 52.18 276.51
Bill 07/08/2016 07/08/16 Accounts Payable 101.02 377.53
Bill 10/24/2016 10/24/16 Accounts Payable 104.61 482.14

Total Chevron 0.00 482.14 482.14

Coastline Drainage & Site Services Ltd.

Bill 01/10/2016 2550 Accounts Payable 3,507.00 3,507.00

Total Coastline Drainage & Site Services Ltd. 0.00 3,507.00 3,507.00

Contract Hauling
Bill 11/05/2015 60950 Accounts Payable 800.00 800.00

Total Contract Hauling 0.00 800.00 800.00

copies depot
Bill 10/18/2016 8062 Accounts Payable 651.84 651.84

Total copies depot 0.00 651.84 651.84

Corix Water Products LP

Bill 05/10/2016 10616... Accounts Payable 139.67 139.67

Total Corix Water Products LP 0.00 139.67 139.67

Costco
Bill 04/20/2016 04/20/16 Accounts Payable 134.13 134.13
Bill 08/10/2016 08/10/16 Accounts Payable 49.24 183.37
Bill 08/10/2016 08/10/... Accounts Payable 793.00 976.37
Bill 09/14/2016 09/14/16 Accounts Payable 172.93 1,149.30

Total Costco 0.00 1,149.30 1,149.30

Craftsman Glass Inc.

Bill 05/16/2016 1234 Accounts Payable 2,774.79 2,774.79

Total Craftsman Glass Inc. 0.00 2,774.79 2,774.79

Page 4
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Creative Bricks n Blocks Ltd.
Bill 11/27/2015 106230 Accounts Payable 163.38 163.38
Bill 12/08/2015 106470 Accounts Payable 111.26 274.64
Bill 06/01/2016 112498 Accounts Payable 1,313.76 1,588.40
Bill 06/07/2016 112807 Accounts Payable 144.51 1,732.91
Bill 06/07/2016 112810 Accounts Payable 311.32 2,044.23
Bill 06/16/2016 113264 Accounts Payable 1,208.96 3,253.19
Bill 07/27/2016 115268 Accounts Payable 77.22 3,330.41
Bill 08/02/2016 115486 Accounts Payable 251.33 3,581.74
Bill 09/19/2016 117542 Accounts Payable 978.43 4,560.17

Total Creative Bricks n Blocks Ltd. 0.00 4,560.17 4,560.17

Crispy Poulet
Bill 06/21/2016 06/21/16 Accounts Payable 66.68 66.68

Total Crispy Poulet 0.00 66.68 66.68

Crystalview
Bill 08/29/2016 191251 Accounts Payable 2,615.77 2,615.77

Total Crystalview 0.00 2,615.77 2,615.77

Dekora
Bill 08/22/2016 08/22/16 Accounts Payable 28,634.90 28,634.90

Total Dekora 0.00 28,634.90 28,634.90

Diamond 11 Excavating Demolition Ltd

Bill 12/19/2015 2016-9 Accounts Payable 5,197.50 5,197.50
Bill 02/03/2016 2016-10 Accounts Payable 5,775.00 10,972.50
Bill 07/26/2016 2016-31 Accounts Payable 2,598.75 13,571.25

Total Diamond 11 Excavating Demolition Ltd 0.00 13,571.25 13,571.25

Dick's Lumber
Bill 11/05/2015 63863... Accounts Payable 569.66 569.66
Bill 11/11/2015 63876... Accounts Payable 70.76 640.42
Bill 11/16/2015 42009... Accounts Payable 157.38 797.80
Bill 11/16/2015 63901... Accounts Payable 47.90 845.70
Bill 11/18/2015 63910... Accounts Payable 213.76 1,059.46
Credit 11/18/2015 63901... Accounts Payable 4.93 1,054.53
Bill 11/21/2015 63910... Accounts Payable 3,568.38 4,622.91
Bill 11/21/2015 63919... Accounts Payable 53.17 4,676.08
Bill 11/30/2015 63950... Accounts Payable 11.64 4,687.72
Bill 12/02/2015 63962... Accounts Payable 257.69 4,945.41
Credit 12/02/2015 63962... Accounts Payable 4.63 4,940.78
Bill 12/02/2015 63964... Accounts Payable 73.95 5,014.73
Bill 12/03/2015 63973... Accounts Payable 1,431.50 6,446.23
Bill 12/07/2015 63979... Accounts Payable 392.94 6,839.17
Bill 12/07/2015 63982... Accounts Payable 139.30 6,978.47
Bill 12/07/2015 63985... Accounts Payable 196.22 7,174.69
Bill 12/09/2015 63990... Accounts Payable 3.00 7,177.69
Bill 12/09/2015 63996... Accounts Payable 172.43 7,350.12
Bill 12/14/2015 64005... Accounts Payable 34.66 7,384.78
Bill 12/14/2015 64015... Accounts Payable 134.40 7,519.18
Bill 12/16/2015 64023... Accounts Payable 20.62 7,539.80
Bill 12/26/2015 64047... Accounts Payable 1,006.15 8,545.95
Bill 12/30/2015 64052... Accounts Payable 280.28 8,826.23
Bill 01/11/2016 64083... Accounts Payable 643.04 9,469.27
Bill 01/13/2016 64098... Accounts Payable 122.70 9,591.97
Bill 01/13/2016 64091... Accounts Payable 558.88 10,150.85
Bill 01/14/2016 64101... Accounts Payable 26.08 10,176.93
Credit 01/14/2016 64091... Accounts Payable 50.53 10,126.40
Bill 01/18/2016 64114... Accounts Payable 248.64 10,375.04
Bill 01/20/2016 64122... Accounts Payable 518.68 10,893.72
Credit 01/20/2016 64122... Accounts Payable 248.64 10,645.08
Bill 01/23/2016 42371... Accounts Payable 106.85 10,751.93
Bill 01/23/2016 64119... Accounts Payable 252.12 11,004.05

Page 5
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 01/27/2016 64147... Accounts Payable 626.53 11,630.58
Bill 01/27/2016 64144... Accounts Payable 179.87 11,810.45
Bill 02/15/2016 64216... Accounts Payable 235.15 12,045.60
Bill 03/03/2016 64275... Accounts Payable 3,547.22 15,592.82
Bill 03/03/2016 64282... Accounts Payable 80.94 15,673.76
Bill 03/03/2016 64283... Accounts Payable 82.24 15,756.00
Bill 03/09/2016 64311... Accounts Payable 345.10 16,101.10
Bill 03/09/2016 64314... Accounts Payable 240.51 16,341.61
Bill 03/09/2016 64314... Accounts Payable 11.27 16,352.88
Bill 03/09/2016 64304... Accounts Payable 438.30 16,791.18
Credit 03/09/2016 64304... Accounts Payable 1,768.70 15,022.48
Bill 03/09/2016 64304... Accounts Payable 1,341.70 16,364.18
Bill 03/09/2016 64305... Accounts Payable 477.81 16,841.99
Bill 03/09/2016 64312... Accounts Payable 54.11 16,896.10
Bill 03/10/2016 64308... Accounts Payable 995.20 17,891.30
Bill 03/21/2016 64349... Accounts Payable 223.35 18,114.65
Bill 03/26/2016 64373... Accounts Payable 381.16 18,495.81
Bill 03/31/2016 64387... Accounts Payable 3,254.78 21,750.59
Bill 03/31/2016 64393... Accounts Payable 16.53 21,767.12
Bill 04/04/2016 64403... Accounts Payable 109.54 21,876.66
Bill 04/04/2016 64406... Accounts Payable 275.52 22,152.18
Bill 04/06/2016 64425... Accounts Payable 1,016.06 23,168.24
Bill 04/11/2016 64440... Accounts Payable 32.23 23,200.47
Bill 04/13/2016 64459... Accounts Payable 388.32 23,588.79
Bill 04/13/2016 64458... Accounts Payable 54.18 23,642.97
Bill 04/13/2016 64455... Accounts Payable 209.62 23,852.59
Bill 04/13/2016 64450... Accounts Payable 74.03 23,926.62
Bill 04/14/2016 64462... Accounts Payable 1,320.69 25,247.31
Bill 04/18/2016 64464... Accounts Payable 411.85 25,659.16
Bill 04/18/2016 64467... Accounts Payable 52.96 25,712.12
Bill 04/18/2016 64469... Accounts Payable 84.68 25,796.80
Bill 04/18/2016 64472... Accounts Payable 168.01 25,964.81
Bill 04/18/2016 64476... Accounts Payable 416.19 26,381.00
Bill 04/18/2016 64479... Accounts Payable 123.83 26,504.83
Bill 04/21/2016 64476... Accounts Payable 1,904.29 28,409.12
Bill 04/21/2016 64479... Accounts Payable 55.19 28,464.31
Bill 04/21/2016 64482... Accounts Payable 244.03 28,708.34
Bill 04/21/2016 64494... Accounts Payable 215.53 28,923.87
Bill 04/21/2016 64497... Accounts Payable 31.05 28,954.92
Bill 04/23/2016 64502... Accounts Payable 6.41 28,961.33
Bill 04/25/2016 64507... Accounts Payable 46.08 29,007.41
Credit 04/25/2016 64509... Accounts Payable 122.93 28,884.48
Bill 04/30/2016 64515... Accounts Payable 331.48 29,215.96
Bill 04/30/2016 64517... Accounts Payable 47.75 29,263.71
Bill 04/30/2016 64521... Accounts Payable 66.91 29,330.62
Bill 04/30/2016 64522... Accounts Payable 25.78 29,356.40
Bill 04/30/2016 64526... Accounts Payable 1,046.89 30,403.29
Bill 04/30/2016 64531... Accounts Payable 394.19 30,797.48
Bill 04/30/2016 64533... Accounts Payable 241.55 31,039.03
Bill 04/30/2016 64536... Accounts Payable 270.08 31,309.11
Bill 04/30/2016 64536... Accounts Payable 91.91 31,401.02
Bill 04/30/2016 64537... Accounts Payable 477.79 31,878.81
Bill 04/30/2016 64508... Accounts Payable 2,188.53 34,067.34
Bill 04/30/2016 64509... Accounts Payable 319.58 34,386.92
Bill 04/30/2016 64514... Accounts Payable 318.37 34,705.29
Bill 05/02/2016 64543... Accounts Payable 83.18 34,788.47
Bill 05/04/2016 64549... Accounts Payable 176.20 34,964.67
Bill 05/05/2016 64564... Accounts Payable 27.82 34,992.49
Bill 05/09/2016 64572... Accounts Payable 184.80 35,177.29
Bill 05/09/2016 64580... Accounts Payable 35.29 35,212.58
Bill 05/11/2016 64582... Accounts Payable 192.18 35,404.76
Bill 05/11/2016 64584... Accounts Payable 256.01 35,660.77
Bill 05/11/2016 64587... Accounts Payable 183.55 35,844.32
Bill 05/11/2016 64589... Accounts Payable 378.93 36,223.25
Bill 05/14/2016 64602... Accounts Payable 107.51 36,330.76
Credit 05/17/2016 64531... Accounts Payable 1,855.57 34,475.19
Bill 05/18/2016 64625... Accounts Payable 48.10 34,523.29

Page 6
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 05/19/2016 43107... Accounts Payable 580.20 35,103.49
Bill 05/19/2016 64622... Accounts Payable 747.83 35,851.32
Credit 05/19/2016 64624... Accounts Payable 326.82 35,524.50
Bill 05/21/2016 64635... Accounts Payable 152.18 35,676.68
Bill 05/25/2016 64653... Accounts Payable 76.60 35,753.28
Credit 05/30/2016 64667... Accounts Payable 175.29 35,577.99
Bill 05/30/2016 64667... Accounts Payable 8.94 35,586.93
Bill 05/30/2016 64673... Accounts Payable 391.13 35,978.06
Bill 05/31/2016 64681... Accounts Payable 541.87 36,519.93
Bill 06/01/2016 64687... Accounts Payable 190.70 36,710.63
Bill 06/06/2016 64706... Accounts Payable 260.54 36,971.17
Bill 06/08/2016 64711... Accounts Payable 789.15 37,760.32
Bill 06/08/2016 64714... Accounts Payable 109.55 37,869.87
Bill 06/08/2016 64716... Accounts Payable 373.80 38,243.67
Bill 06/09/2016 64727... Accounts Payable 120.36 38,364.03
Bill 06/13/2016 64733... Accounts Payable 60.43 38,424.46
Bill 06/13/2016 64734... Accounts Payable 100.83 38,525.29
Bill 06/13/2016 64735... Accounts Payable 407.22 38,932.51
Bill 06/13/2016 64735... Accounts Payable 225.21 39,157.72
Credit 06/13/2016 64736... Accounts Payable 26.87 39,130.85
Bill 06/15/2016 64675... Accounts Payable 71.75 39,202.60
Bill 06/15/2016 64750... Accounts Payable 110.88 39,313.48
Bill 06/16/2016 64761... Accounts Payable 145.74 39,459.22
Bill 06/20/2016 64765... Accounts Payable 434.11 39,893.33
Bill 06/20/2016 64766... Accounts Payable 135.48 40,028.81
Bill 06/22/2016 64773... Accounts Payable 814.45 40,843.26
Bill 06/22/2016 64777... Accounts Payable 155.07 40,998.33
Bill 06/22/2016 64788... Accounts Payable 297.70 41,296.03
Bill 06/25/2016 64749... Accounts Payable 74.08 41,370.11
Bill 06/25/2016 64790... Accounts Payable 57.65 41,427.76
Bill 06/25/2016 64800... Accounts Payable 307.39 41,735.15
Bill 06/27/2016 64806... Accounts Payable 545.03 42,280.18
Bill 06/30/2016 64821... Accounts Payable 47.29 42,327.47
Bill 06/30/2016 64823... Accounts Payable 495.13 42,822.60
Bill 06/30/2016 64827... Accounts Payable 273.34 43,095.94
Bill 07/06/2016 64838... Accounts Payable 304.18 43,400.12
Bill 07/06/2016 64838... Accounts Payable 26.37 43,426.49
Bill 07/06/2016 64840... Accounts Payable 700.93 44,127.42
Bill 07/06/2016 64845... Accounts Payable 178.31 44,305.73
Bill 07/07/2016 64852... Accounts Payable 298.05 44,603.78
Bill 07/07/2016 64854... Accounts Payable 246.11 44,849.89
Credit 07/11/2016 64854... Accounts Payable 241.91 44,607.98
Bill 07/11/2016 64857... Accounts Payable 234.45 44,842.43
Bill 07/11/2016 64863... Accounts Payable 328.50 45,170.93
Bill 07/13/2016 64840... Accounts Payable 50.54 45,221.47
Bill 07/13/2016 64870... Accounts Payable 472.85 45,694.32
Bill 07/14/2016 64884... Accounts Payable 484.60 46,178.92
Bill 07/18/2016 43478... Accounts Payable 202.94 46,381.86
Bill 07/18/2016 43484... Accounts Payable 90.19 46,472.05
Bill 07/18/2016 64891... Accounts Payable 261.00 46,733.05
Bill 07/18/2016 64899... Accounts Payable 78.70 46,811.75
Bill 07/18/2016 64900... Accounts Payable 239.25 47,051.00
Bill 07/23/2016 64913... Accounts Payable 77.89 47,128.89
Bill 07/23/2016 64920... Accounts Payable 3.34 47,132.23
Bill 07/23/2016 64928... Accounts Payable 105.05 47,237.28
Credit 07/27/2016 64939... Accounts Payable 61.27 47,176.01
Bill 07/27/2016 64939... Accounts Payable 155.16 47,331.17
Bill 07/27/2016 64947... Accounts Payable 485.46 47,816.63
Bill 07/30/2016 64949... Accounts Payable 46.62 47,863.25
Bill 07/30/2016 64959... Accounts Payable 214.95 48,078.20
Bill 07/30/2016 64961... Accounts Payable 248.89 48,327.09
Credit 08/03/2016 64926... Accounts Payable 86.59 48,240.50
Bill 08/08/2016 64993... Accounts Payable 632.48 48,872.98
Bill 08/08/2016 64993... Accounts Payable 26.42 48,899.40
Credit 08/17/2016 65026... Accounts Payable 483.83 48,415.57
Bill 09/07/2016 65129... Accounts Payable 21.38 48,436.95
Credit 09/12/2016 65149... Accounts Payable 100.34 48,336.61

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12:49 PM 1141 Millstream
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All Transactions

Type Date Num Account Debit Credit Balance

Bill 09/12/2016 65149... Accounts Payable 45.18 48,381.79
Bill 09/12/2016 65152... Accounts Payable 47.49 48,429.28
Credit 09/14/2016 65152... Accounts Payable 415.87 48,013.41
Bill 09/15/2016 65172... Accounts Payable 78.36 48,091.77
Bill 09/30/2016 65248... Accounts Payable 116.48 48,208.25
Bill 10/03/2016 44017... Accounts Payable 25.78 48,234.03
Bill 11/16/2016 65435... Accounts Payable 121.77 48,355.80
Credit 11/23/2016 65466... Accounts Payable 50.42 48,305.38
Credit 11/23/2016 65468... Accounts Payable 64.41 48,240.97
Bill 11/23/2016 65469... Accounts Payable 37.87 48,278.84
Bill 11/23/2016 65469... Accounts Payable 6.43 48,285.27
Bill 11/23/2016 65472... Accounts Payable 23.53 48,308.80
Bill 11/28/2016 65480... Accounts Payable 25.79 48,334.59
Bill 11/28/2016 65483... Accounts Payable 16.98 48,351.57
Bill 11/30/2016 65492... Accounts Payable 7.73 48,359.30
Bill 11/30/2016 65498... Accounts Payable 273.00 48,632.30
Bill 11/30/2016 65500... Accounts Payable 99.75 48,732.05
Credit 12/01/2016 65502... Accounts Payable 6.43 48,725.62

Total Dick's Lumber 6,095.98 54,821.60 48,725.62

District of West Vancouver

Bill 12/31/2015 10/01-... Accounts Payable 322.00 322.00
Bill 02/26/2016 Permit ... Accounts Payable 200.00 522.00
Bill 02/26/2016 permit Accounts Payable 11,000.00 11,522.00
Bill 02/26/2016 Permit Accounts Payable 3,981.25 15,503.25
Bill 02/26/2016 Permit Accounts Payable 2,500.00 18,003.25
Bill 03/31/2016 01/01-... Accounts Payable 658.26 18,661.51
Bill 06/13/2016 Permit ... Accounts Payable 100.00 18,761.51
Bill 07/04/2016 19-008... Accounts Payable 12,711.68 31,473.19

Total District of West Vancouver 0.00 31,473.19 31,473.19

Dominion Blue Digital Reprographics

Bill 04/27/2016 04/27/16 Accounts Payable 20.73 20.73
Bill 08/18/2016 160417 Accounts Payable 39.36 60.09
Bill 12/07/2016 96026-... Accounts Payable 20.73 80.82

Total Dominion Blue Digital Reprographics 0.00 80.82 80.82

Dominion Crown Moulding Inc

Bill 03/29/2016 CA301... Accounts Payable 28,089.60 28,089.60

Total Dominion Crown Moulding Inc 0.00 28,089.60 28,089.60

Dominos Pizza
Bill 07/07/2016 07/07/16 Accounts Payable 30.25 30.25
Bill 08/04/2016 08/04/16 Accounts Payable 60.08 90.33
Bill 08/04/2016 08/04/... Accounts Payable 94.95 185.28

Total Dominos Pizza 0.00 185.28 185.28

Drago Petrinsal
Bill 08/09/2016 704251 Accounts Payable 2,500.00 2,500.00

Total Drago Petrinsal 0.00 2,500.00 2,500.00

Duff Home Maintenance

Bill 09/02/2016 09/02/16 Accounts Payable 2,000.00 2,000.00
Bill 09/08/2016 09/08/16 Accounts Payable 1,342.00 3,342.00

Total Duff Home Maintenance 0.00 3,342.00 3,342.00

Page 8
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Dynamic Equipment Rentals Ltd.
Bill 10/25/2015 72782-2 Accounts Payable 300.00 300.00
Bill 11/07/2015 72782-2 Accounts Payable 84.53 384.53
Bill 04/29/2016 82818-1 Accounts Payable 77.18 461.71
Bill 04/29/2016 82790-1 Accounts Payable 82.96 544.67
Bill 05/05/2016 81660-2 Accounts Payable 46.55 591.22
Bill 05/07/2016 83469-1 Accounts Payable 112.08 703.30
Bill 05/12/2016 83778-1 Accounts Payable 110.25 813.55
Bill 05/24/2016 84622-2 Accounts Payable 74.33 887.88
Bill 05/28/2016 84833-1 Accounts Payable 138.43 1,026.31
Bill 06/01/2016 85188-2 Accounts Payable 133.95 1,160.26
Bill 06/10/2016 85800-2 Accounts Payable 39.76 1,200.02
Bill 06/13/2016 85212-2 Accounts Payable 555.53 1,755.55
Bill 06/17/2016 86324-2 Accounts Payable 79.20 1,834.75
Bill 06/18/2016 86361-2 Accounts Payable 59.42 1,894.17
Bill 06/23/2016 86643-2 Accounts Payable 39.76 1,933.93
Bill 07/18/2016 88184-2 Accounts Payable 53.20 1,987.13
Bill 07/22/2016 88639-2 Accounts Payable 43.48 2,030.61
Bill 08/18/2016 90121-2 Accounts Payable 103.02 2,133.63
Bill 08/18/2016 90103-2 Accounts Payable 51.45 2,185.08
Bill 08/19/2016 90250-2 Accounts Payable 146.39 2,331.47
Bill 11/21/2016 91109-2 Accounts Payable 15.32 2,346.79
Bill 11/21/2016 95732-2 Accounts Payable 131.27 2,478.06
Bill 11/26/2016 11262... Accounts Payable 20.73 2,498.79
Bill 11/26/2016 96020-1 Accounts Payable 19.04 2,517.83
Bill 06/13/2017 85212-2 Accounts Payable 555.53 3,073.36

Total Dynamic Equipment Rentals Ltd. 0.00 3,073.36 3,073.36

EECOL Electric
Bill 02/09/2016 NV035... Accounts Payable 332.78 332.78
Bill 02/10/2016 NV035... Accounts Payable 332.78 665.56

Total EECOL Electric 0.00 665.56 665.56

EMC Form Rentals & Sales

Bill 11/04/2015 13535 Accounts Payable 513.47 513.47
Bill 11/12/2015 13575 Accounts Payable 129.99 643.46
Bill 12/02/2015 13535-2 Accounts Payable 207.20 850.66
Bill 12/03/2015 13700 Accounts Payable 168.00 1,018.66
Bill 12/30/2015 13535-3 Accounts Payable 207.20 1,225.86
Bill 12/31/2015 13700-2 Accounts Payable 168.00 1,393.86
Bill 01/15/2016 13894 Accounts Payable 148.53 1,542.39
Bill 01/27/2016 13535-4 Accounts Payable 207.20 1,749.59
Bill 01/28/2016 13700-3 Accounts Payable 168.00 1,917.59
Bill 01/31/2016 13700-8 Accounts Payable 168.00 2,085.59
Bill 02/24/2016 13535-5 Accounts Payable 207.20 2,292.79
Bill 02/25/2016 13700-4 Accounts Payable 168.00 2,460.79
Bill 03/09/2016 14234 Accounts Payable 112.00 2,572.79
Bill 03/23/2016 13535-6 Accounts Payable 207.20 2,779.99
Bill 03/24/2016 13700-5 Accounts Payable 168.00 2,947.99
Bill 04/06/2016 14234-2 Accounts Payable 112.00 3,059.99
Bill 04/18/2016 acctng... Accounts Payable 2,176.06 5,236.05
Bill 04/20/2016 13535-7 Accounts Payable 207.20 5,443.25
Bill 04/21/2016 14490 Accounts Payable 44.80 5,488.05
Bill 04/21/2016 13700-6 Accounts Payable 168.00 5,656.05
Bill 05/04/2016 14234-3 Accounts Payable 112.00 5,768.05
Bill 05/11/2016 14621 Accounts Payable 96.86 5,864.91
Bill 05/18/2016 13535-8 Accounts Payable 50.40 5,915.31
Bill 05/19/2016 14490-2 Accounts Payable 44.80 5,960.11
Bill 05/19/2016 13700-7 Accounts Payable 168.00 6,128.11
Bill 06/01/2016 14234-4 Accounts Payable 100.80 6,228.91
Bill 06/08/2016 14621-2 Accounts Payable 22.40 6,251.31
Bill 06/08/2016 14810 Accounts Payable 44.80 6,296.11
Bill 06/16/2016 14490-3 Accounts Payable 22.40 6,318.51
Bill 06/29/2016 14234-5 Accounts Payable 100.80 6,419.31
Bill 06/30/2016 15007 Accounts Payable 193.33 6,612.64
Bill 07/06/2016 14621-3 Accounts Payable 22.40 6,635.04

Page 9
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 07/06/2016 14810-2 Accounts Payable 44.80 6,679.84
Bill 07/13/2016 13535-... Accounts Payable 50.40 6,730.24
Bill 07/14/2016 13700-9 Accounts Payable 168.00 6,898.24
Bill 07/14/2016 14490-4 Accounts Payable 44.80 6,943.04

Total EMC Form Rentals & Sales 0.00 6,943.04 6,943.04

EMCO Corporation
Bill 12/16/2015 78495... Accounts Payable 276.46 276.46
Bill 12/16/2015 78495... Accounts Payable 89.15 365.61
Bill 01/14/2016 84801... Accounts Payable 537.51 903.12
Bill 01/14/2016 84801... Accounts Payable 828.77 1,731.89
Bill 01/14/2016 84801... Accounts Payable 187.75 1,919.64
Bill 01/15/2016 84801... Accounts Payable 100.60 2,020.24
Bill 02/29/2016 84803... Accounts Payable 482.70 2,502.94
Bill 05/15/2016 84814... Accounts Payable 50.25 2,553.19
Bill 05/20/2016 84817... Accounts Payable 4.01 2,557.20
Bill 05/20/2016 84817... Accounts Payable 849.93 3,407.13
Bill 05/20/2016 84817... Accounts Payable 31.40 3,438.53
Bill 06/26/2016 84819... Accounts Payable 17.43 3,455.96
Bill 08/09/2016 84826... Accounts Payable 545.97 4,001.93

Total EMCO Corporation 0.00 4,001.93 4,001.93

emcofire protection
Bill 11/03/2016 11032... Accounts Payable 35.00 35.00

Total emcofire protection 0.00 35.00 35.00

Esso
Bill 12/05/2015 12/05/15 Accounts Payable 126.85 126.85
Bill 05/28/2016 05/28/16 Accounts Payable 100.00 226.85
Bill 06/25/2016 06/25/16 Accounts Payable 117.02 343.87
Bill 07/04/2016 07/04/16 Accounts Payable 62.75 406.62
Bill 07/04/2016 07/04/... Accounts Payable 100.00 506.62

Total Esso 0.00 506.62 506.62

Esthers Sheet Metal Ltd.

Bill 06/08/2016 142767 Accounts Payable 200.26 200.26
Bill 06/14/2016 142990 Accounts Payable 106.18 306.44

Total Esthers Sheet Metal Ltd. 0.00 306.44 306.44

Fibre-Crown Mouldings Inc.

Bill 06/16/2016 4667 Accounts Payable 1,313.34 1,313.34
Bill 08/30/2016 4849 Accounts Payable 123.20 1,436.54

Total Fibre-Crown Mouldings Inc. 0.00 1,436.54 1,436.54

Flaman Fitness
Bill 07/21/2016 BL041... Accounts Payable 1,260.00 1,260.00

Total Flaman Fitness 0.00 1,260.00 1,260.00

FortisBC
Bill 11/05/2015 10/05-... Accounts Payable 57.97 57.97
Bill 12/04/2015 11/05-... Accounts Payable 446.28 504.25
Bill 12/16/2015 90001... Accounts Payable 822.96 1,327.21
Bill 01/06/2016 12/04-... Accounts Payable 854.73 2,181.94
Bill 02/05/2016 01/06-... Accounts Payable 539.16 2,721.10
Bill 03/07/2016 02/05-... Accounts Payable 455.58 3,176.68
Bill 04/06/2016 03/07-... Accounts Payable 391.41 3,568.09

Total FortisBC 0.00 3,568.09 3,568.09

G&F Finnancial Group

Bill 04/18/2016 Acctng... Accounts Payable 195,869.44 195,869.44

Total G&F Finnancial Group 0.00 195,869.44 195,869.44

Page 10
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

GardenWorks
Bill 08/21/2016 08/21/16 Accounts Payable 166.77 166.77

Total GardenWorks 0.00 166.77 166.77

German Touch Millwork Ltd

Bill 04/01/2016 1042016 Accounts Payable 11,917.50 11,917.50
Bill Pmt -Cheque 04/01/2016 1 Accounts Payable 0.00 11,917.50
Bill 05/08/2016 8052016 Accounts Payable 4,000.00 15,917.50
Bill Pmt -Cheque 05/31/2016 1 Accounts Payable 2,000.00 13,917.50

Total German Touch Millwork Ltd 2,000.00 15,917.50 13,917.50

Gescan
Bill 12/11/2015 94388... Accounts Payable 40.96 40.96
Bill 12/15/2015 94425... Accounts Payable 249.24 290.20
Bill 03/02/2016 95764... Accounts Payable 205.92 496.12
Bill 04/18/2016 96613... Accounts Payable 23.58 519.70
Bill 05/11/2016 97074... Accounts Payable 85.10 604.80
Bill 07/25/2016 98482... Accounts Payable 274.62 879.42
Bill 07/25/2016 Accounts Payable 4,788.84 5,668.26
Bill 08/18/2016 98948... Accounts Payable 163.56 5,831.82
Bill 08/19/2016 98959... Accounts Payable 157.81 5,989.63
Bill 09/08/2016 99332... Accounts Payable 34.92 6,024.55
Bill 09/15/2016 99494... Accounts Payable 51.74 6,076.29

Total Gescan 0.00 6,076.29 6,076.29

GH. Con. Finishing Inc.

Bill 07/18/2016 0181 Accounts Payable 5,000.00 5,000.00
Bill 09/14/2016 0189 Accounts Payable 5,503.05 10,503.05

Total GH. Con. Finishing Inc. 0.00 10,503.05 10,503.05

Gilaneh Grill
Bill 03/29/2016 03/29/16 Accounts Payable 42.18 42.18
Bill 03/31/2016 03/31/16 Accounts Payable 35.64 77.82
Bill 04/08/2016 04/08/16 Accounts Payable 162.56 240.38
Bill 04/12/2016 04/12/16 Accounts Payable 83.70 324.08
Bill 04/13/2016 04/13/16 Accounts Payable 68.07 392.15
Bill 04/14/2016 04/14/16 Accounts Payable 142.53 534.68
Bill 04/16/2016 04/16/16 Accounts Payable 91.62 626.30
Bill 04/23/2016 04/23/16 Accounts Payable 87.00 713.30
Bill 04/24/2016 04/24/16 Accounts Payable 56.62 769.92
Bill 05/09/2016 05/09/16 Accounts Payable 50.32 820.24
Bill 05/10/2016 05/10/16 Accounts Payable 316.10 1,136.34
Bill 05/10/2016 05/10/... Accounts Payable 92.32 1,228.66
Bill 05/11/2016 05/11/16 Accounts Payable 47.26 1,275.92
Bill 05/13/2016 05/13/16 Accounts Payable 73.79 1,349.71
Bill 05/20/2016 05/20/16 Accounts Payable 56.54 1,406.25
Bill 05/21/2016 05/21/16 Accounts Payable 93.46 1,499.71
Bill 05/26/2016 05/26/16 Accounts Payable 109.58 1,609.29
Bill 06/01/2016 06/01/16 Accounts Payable 73.85 1,683.14
Bill 06/04/2016 06/04/16 Accounts Payable 55.36 1,738.50
Bill 06/05/2016 06/05/16 Accounts Payable 130.03 1,868.53
Bill 06/09/2016 06/09/16 Accounts Payable 104.42 1,972.95
Bill 06/13/2016 06/13/16 Accounts Payable 247.92 2,220.87
Bill 06/14/2016 06/14/16 Accounts Payable 74.50 2,295.37
Bill 06/16/2016 06/16/16 Accounts Payable 122.32 2,417.69
Bill 06/20/2016 06/20/16 Accounts Payable 81.87 2,499.56
Bill 06/24/2016 06/24/16 Accounts Payable 48.30 2,547.86
Bill 06/26/2016 06/26/16 Accounts Payable 49.69 2,597.55
Bill 06/30/2016 06/30/16 Accounts Payable 131.01 2,728.56
Bill 07/31/2016 07/31/16 Accounts Payable 18.87 2,747.43
Bill 07/31/2016 07/31/... Accounts Payable 40.99 2,788.42
Bill 08/09/2016 08/09/16 Accounts Payable 42.68 2,831.10
Bill 08/10/2016 08/10/16 Accounts Payable 70.41 2,901.51
Bill 08/31/2016 08/31/16 Accounts Payable 46.12 2,947.63
Bill 09/04/2016 09/04/16 Accounts Payable 54.52 3,002.15

Page 11
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 10/01/2016 10/01/16 Accounts Payable 84.18 3,086.33
Bill 10/08/2016 10/08/16 Accounts Payable 56.67 3,143.00
Bill 10/12/2016 10/12/16 Accounts Payable 82.51 3,225.51
Bill 10/14/2016 10/14/16 Accounts Payable 51.84 3,277.35
Bill 10/18/2016 10/18/16 Accounts Payable 87.64 3,364.99
Bill 10/19/2016 10/19/16 Accounts Payable 81.81 3,446.80

Total Gilaneh Grill 0.00 3,446.80 3,446.80

Green Arms
Bill 12/05/2015 001118 Accounts Payable 7,565.91 7,565.91
Bill 09/03/2016 001133 Accounts Payable 1,476.85 9,042.76

Total Green Arms 0.00 9,042.76 9,042.76

h t a Products Inc.
Bill 02/04/2016 6139 Accounts Payable 5,824.01 5,824.01

Total h t a Products Inc. 0.00 5,824.01 5,824.01

H&R Stone Slinger Ltd

Bill 06/20/2016 3773 Accounts Payable 1,365.00 1,365.00

Total H&R Stone Slinger Ltd 0.00 1,365.00 1,365.00

Habitat for Humanity

Bill 09/20/2016 09/20/16 Accounts Payable 52.22 52.22

Total Habitat for Humanity 0.00 52.22 52.22

Haida Sandwich
Bill 04/26/2016 04/26/16 Accounts Payable 39.52 39.52

Total Haida Sandwich 0.00 39.52 39.52

Hekmet Sadeghpour
Bill 06/26/2016 232 Accounts Payable 3,895.50 3,895.50

Total Hekmet Sadeghpour 0.00 3,895.50 3,895.50

Hobbs, Winter, & MacDonald

Bill 09/30/2016 47105 Accounts Payable 1,575.00 1,575.00

Total Hobbs, Winter, & MacDonald 0.00 1,575.00 1,575.00

Hojat Shaykhi
Bill 12/26/2015 12/11-... Accounts Payable 667.50 667.50
Bill 12/31/2015 12/28-... Accounts Payable 285.00 952.50
Bill 01/11/2016 01/01-... Accounts Payable 804.00 1,756.50
Bill 01/30/2016 003 Accounts Payable 1,692.00 3,448.50
Bill 02/17/2016 02/01-... Accounts Payable 1,904.25 5,352.75
Bill 04/30/2016 04/07-... Accounts Payable 3,043.00 8,395.75

Total Hojat Shaykhi 0.00 8,395.75 8,395.75

Holeshot Motorsport
Bill 07/23/2016 07/23/16 Accounts Payable 141.11 141.11

Total Holeshot Motorsport 0.00 141.11 141.11

Page 12
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Home Depot
Bill 10/03/2015 10/03/15 Accounts Payable 77.22 77.22
Bill 10/10/2015 10/10/15 Accounts Payable 25.17 102.39
Bill 10/15/2015 10/15/15 Accounts Payable 226.17 328.56
Bill 10/16/2015 10/16/15 Accounts Payable 137.05 465.61
Bill 10/17/2015 10/17/15 Accounts Payable 5.25 470.86
Bill 10/17/2015 10/17/... Accounts Payable 25.89 496.75
Bill 10/17/2015 10/17/... Accounts Payable 57.31 554.06
Bill 10/22/2015 10/22/15 Accounts Payable 63.56 617.62
Bill 10/25/2015 10/25/15 Accounts Payable 13.72 631.34
Bill 10/28/2015 10/28/15 Accounts Payable 179.62 810.96
Bill 10/29/2015 10/29/15 Accounts Payable 243.33 1,054.29
Bill 11/12/2015 11/12/15 Accounts Payable 20.65 1,074.94
Bill 11/13/2015 11/13/15 Accounts Payable 223.78 1,298.72
Bill 11/14/2015 11/14/15 Accounts Payable 23.20 1,321.92
Bill 11/26/2015 11/26/15 Accounts Payable 129.72 1,451.64
Bill 11/28/2015 11/28/15 Accounts Payable 1,160.99 2,612.63
Bill 12/03/2015 12/03/15 Accounts Payable 483.73 3,096.36
Bill 12/05/2015 12/05/15 Accounts Payable 260.53 3,356.89
Bill 12/06/2015 12/06/15 Accounts Payable 155.83 3,512.72
Bill 12/07/2015 12/07/15 Accounts Payable 128.84 3,641.56
Bill 12/08/2015 12/08/15 Accounts Payable 115.45 3,757.01
Bill 12/09/2015 12/09/15 Accounts Payable 22.05 3,779.06
Bill 12/10/2015 12/10/15 Accounts Payable 90.22 3,869.28
Bill 12/11/2015 12/11/16 Accounts Payable 203.29 4,072.57
Bill 12/13/2015 12/13/15 Accounts Payable 451.81 4,524.38
Bill 12/13/2015 12/13/... Accounts Payable 451.81 4,976.19
Bill 12/15/2015 12/15/15 Accounts Payable 167.96 5,144.15
Bill 12/19/2015 12/19/15 Accounts Payable 139.07 5,283.22
Bill 12/19/2015 12/19/16 Accounts Payable 73.56 5,356.78
Bill 12/28/2015 12/28/15 Accounts Payable 267.80 5,624.58
Bill 12/31/2015 12/31/15 Accounts Payable 99.39 5,723.97
Bill 01/04/2016 01/04/16 Accounts Payable 55.38 5,779.35
Bill 01/04/2016 01/04/... Accounts Payable 28.60 5,807.95
Bill 01/12/2016 01122... Accounts Payable 5.01 5,812.96
Bill 02/23/2016 02/23/16 Accounts Payable 179.43 5,992.39
Bill 02/27/2016 02/27/16 Accounts Payable 71.25 6,063.64
Bill 02/27/2016 02/27/... Accounts Payable 10.03 6,073.67
Bill 02/27/2016 02/27/... Accounts Payable 106.74 6,180.41
Bill 02/28/2016 02/28/16 Accounts Payable 144.65 6,325.06
Bill 03/24/2016 03/24/16 Accounts Payable 29.89 6,354.95
Bill 03/30/2016 03/30/16 Accounts Payable 18.78 6,373.73
Bill 04/01/2016 04/01/16 Accounts Payable 120.71 6,494.44
Bill 04/01/2016 04/01/... Accounts Payable 38.14 6,532.58
Bill 04/02/2016 04/02/16 Accounts Payable 17.45 6,550.03
Bill 04/04/2016 04/04/16 Accounts Payable 33.42 6,583.45
Bill 04/07/2016 04/07/16 Accounts Payable 189.23 6,772.68
Bill 04/09/2016 04/09/16 Accounts Payable 20.15 6,792.83
Bill 04/11/2016 04/11/16 Accounts Payable 88.80 6,881.63
Bill 04/11/2016 04112... Accounts Payable 130.00 7,011.63
Bill 04/12/2016 04/12/16 Accounts Payable 10.04 7,021.67
Bill 04/14/2016 04/14/16 Accounts Payable 520.80 7,542.47
Bill 04/14/2016 04/14/... Accounts Payable 14.10 7,556.57
Bill 04/19/2016 04/19/16 Accounts Payable 168.61 7,725.18
Bill 04/20/2016 04/20/16 Accounts Payable 32.19 7,757.37
Bill 04/20/2016 04/20/... Accounts Payable 20.13 7,777.50
Bill 04/20/2016 04/20/... Accounts Payable 52.59 7,830.09
Bill 04/24/2016 04/24/16 Accounts Payable 26.86 7,856.95
Bill 04/26/2016 04/26/16 Accounts Payable 7.83 7,864.78
Bill 05/04/2016 05/04/16 Accounts Payable 48.52 7,913.30
Bill 05/05/2016 05/05/16 Accounts Payable 53.66 7,966.96
Bill 05/06/2016 05/06/16 Accounts Payable 14.09 7,981.05
Bill 05/11/2016 05/11/16 Accounts Payable 28.62 8,009.67
Bill 05/13/2016 05/13/16 Accounts Payable 134.18 8,143.85
Bill 05/14/2016 05/14/16 Accounts Payable 73.66 8,217.51
Bill 05/15/2016 05/15/16 Accounts Payable 33.57 8,251.08
Bill 05/17/2016 05/17/16 Accounts Payable 69.91 8,320.99

Page 13
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 05/17/2016 05/17/... Accounts Payable 54.86 8,375.85
Bill 05/17/2016 05/17/... Accounts Payable 386.93 8,762.78
Bill 05/19/2016 05/19/16 Accounts Payable 10.14 8,772.92
Bill 05/19/2016 05/19/... Accounts Payable 34.56 8,807.48
Bill 05/21/2016 05/21/16 Accounts Payable 98.56 8,906.04
Credit 05/21/2016 05/21/... Accounts Payable 75.00 8,831.04
Bill 05/21/2016 148478 Accounts Payable 98.56 8,929.60
Bill 05/23/2016 05/23/16 Accounts Payable 21.71 8,951.31
Bill 05/28/2016 28/05/16 Accounts Payable 771.50 9,722.81
Bill 05/28/2016 05/28/16 Accounts Payable 453.83 10,176.64
Bill 05/29/2016 05/29/16 Accounts Payable 555.70 10,732.34
Credit 05/29/2016 05/29/16 Accounts Payable 44.94 10,687.40
Bill 05/30/2016 05/30/16 Accounts Payable 24.37 10,711.77
Bill 05/30/2016 05/30/... Accounts Payable 158.04 10,869.81
Bill 06/01/2016 06/01/16 Accounts Payable 10.57 10,880.38
Bill 06/01/2016 06/01/... Accounts Payable 88.54 10,968.92
Bill 06/03/2016 06/03/16 Accounts Payable 66.17 11,035.09
Bill 06/12/2016 06122... Accounts Payable 74.86 11,109.95
Bill 06/20/2016 06/20/16 Accounts Payable 85.58 11,195.53
Bill 06/20/2016 06/20/... Accounts Payable 55.11 11,250.64
Bill 06/21/2016 06/21/16 Accounts Payable 63.13 11,313.77
Bill 06/21/2016 06/21/... Accounts Payable 169.63 11,483.40
Bill 06/21/2016 06/21/... Accounts Payable 78.68 11,562.08
Bill 06/22/2016 06/22/16 Accounts Payable 15.09 11,577.17
Bill 06/24/2016 06/24/16 Accounts Payable 67.35 11,644.52
Bill 06/25/2016 06/25/16 Accounts Payable 39.63 11,684.15
Bill 06/25/2016 06/25/... Accounts Payable 290.15 11,974.30
Bill 06/26/2016 06/26/16 Accounts Payable 40.42 12,014.72
Bill 06/28/2016 06/28/16 Accounts Payable 6.25 12,020.97
Bill 06/29/2016 06/29/16 Accounts Payable 15.67 12,036.64
Bill 06/29/2016 06/29/... Accounts Payable 8.25 12,044.89
Bill 06/30/2016 149052 Accounts Payable 264.66 12,309.55
Bill 07/03/2016 07/03/16 Accounts Payable 201.38 12,510.93
Bill 07/03/2016 07/03/... Accounts Payable 37.46 12,548.39
Bill 07/04/2016 07/04/16 Accounts Payable 260.85 12,809.24
Bill 07/07/2016 07/07/16 Accounts Payable 73.11 12,882.35
Bill 07/07/2016 07/07/... Accounts Payable 129.02 13,011.37
Bill 07/13/2016 07/13/16 Accounts Payable 17.89 13,029.26
Bill 07/16/2016 07/16/16 Accounts Payable 139.89 13,169.15
Bill 07/16/2016 149303 Accounts Payable 102.26 13,271.41
Bill 07/18/2016 07/18/16 Accounts Payable 101.48 13,372.89
Bill 07/22/2016 07/22/16 Accounts Payable 13.57 13,386.46
Bill 07/24/2016 07/24/16 Accounts Payable 97.54 13,484.00
Bill 07/26/2016 07/26/16 Accounts Payable 10.26 13,494.26
Bill 07/31/2016 07/31/16 Accounts Payable 27.23 13,521.49
Bill 08/02/2016 08/02/16 Accounts Payable 39.69 13,561.18
Bill 08/02/2016 08/02/... Accounts Payable 19.85 13,581.03
Bill 08/03/2016 08/03/16 Accounts Payable 56.96 13,637.99
Bill 08/04/2016 08/04/16 Accounts Payable 17.95 13,655.94
Bill 08/05/2016 08/05/16 Accounts Payable 26.94 13,682.88
Bill 08/05/2016 08/05/... Accounts Payable 24.04 13,706.92
Bill 08/06/2016 08/06/16 Accounts Payable 66.59 13,773.51
Bill 08/08/2016 08/08/16 Accounts Payable 20.03 13,793.54
Bill 08/09/2016 08/09/16 Accounts Payable 55.86 13,849.40
Bill 08/10/2016 08/10/16 Accounts Payable 741.48 14,590.88
Bill 08/10/2016 08/10/... Accounts Payable 73.86 14,664.74
Bill 08/10/2016 08/10/... Accounts Payable 100.79 14,765.53
Bill 08/11/2016 08112... Accounts Payable 16.66 14,782.19
Bill 08/11/2016 08112... Accounts Payable 336.54 15,118.73
Bill 08/15/2016 08/15/16 Accounts Payable 17.56 15,136.29
Bill 08/16/2016 08/16/16 Accounts Payable 112.64 15,248.93
Bill 08/20/2016 08/20/16 Accounts Payable 89.42 15,338.35
Bill 08/20/2016 08/20/... Accounts Payable 80.35 15,418.70
Bill 08/20/2016 08/20/... Accounts Payable 29.39 15,448.09
Bill 08/21/2016 08/21/16 Accounts Payable 24.25 15,472.34
Bill 08/22/2016 08/22/16 Accounts Payable 27.38 15,499.72
Bill 08/23/2016 08/23/16 Accounts Payable 11.93 15,511.65

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12:49 PM 1141 Millstream
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All Transactions

Type Date Num Account Debit Credit Balance

Bill 08/24/2016 08/24/16 Accounts Payable 8.92 15,520.57
Bill 08/26/2016 08/26/16 Accounts Payable 233.55 15,754.12
Bill 08/26/2016 08/26/... Accounts Payable 4.63 15,758.75
Bill 08/26/2016 08/26/... Accounts Payable 50.27 15,809.02
Bill 08/26/2016 08/26/... Accounts Payable 171.72 15,980.74
Bill 08/26/2016 08/26/... Accounts Payable 151.17 16,131.91
Bill 08/27/2016 08/27/16 Accounts Payable 24.58 16,156.49
Bill 08/27/2016 08/27/... Accounts Payable 40.39 16,196.88
Bill 08/27/2016 08/27/... Accounts Payable 1,208.99 17,405.87
Bill 08/27/2016 08/27/... Accounts Payable 50.40 17,456.27
Bill 08/27/2016 08/27/... Accounts Payable 517.56 17,973.83
Bill 08/27/2016 08/27/... Accounts Payable 621.07 18,594.90
Bill 08/28/2016 08/28/16 Accounts Payable 103.51 18,698.41
Bill 08/28/2016 08/28/... Accounts Payable 2,557.30 21,255.71
Bill 08/29/2016 08/29/16 Accounts Payable 29.79 21,285.50
Bill 08/29/2016 08/29/... Accounts Payable 308.89 21,594.39
Bill 08/30/2016 08/30/16 Accounts Payable 24.13 21,618.52
Bill 08/30/2016 08/30/... Accounts Payable 50.11 21,668.63
Bill 08/31/2016 08/31/16 Accounts Payable 94.73 21,763.36
Bill 08/31/2016 08/31/... Accounts Payable 51.08 21,814.44
Bill 09/01/2016 09/01/16 Accounts Payable 80.25 21,894.69
Bill 09/04/2016 09/04/16 Accounts Payable 269.66 22,164.35
Bill 09/05/2016 09/05/16 Accounts Payable 105.02 22,269.37
Bill 09/06/2016 09/06/16 Accounts Payable 102.06 22,371.43
Bill 09/08/2016 09/08/16 Accounts Payable 443.30 22,814.73
Bill 09/08/2016 09/08/... Accounts Payable 82.68 22,897.41
Bill 09/09/2016 09/09/16 Accounts Payable 342.55 23,239.96
Bill 09/09/2016 09/09/... Accounts Payable 21.47 23,261.43
Bill 09/09/2016 09/09/... Accounts Payable 33.60 23,295.03
Bill 09/09/2016 09/09/... Accounts Payable 195.47 23,490.50
Bill 09/10/2016 09/10/16 Accounts Payable 205.39 23,695.89
Bill 09/11/2016 09/11/16 Accounts Payable 443.30 24,139.19
Bill 09/11/2016 09/11/... Accounts Payable 342.31 24,481.50
Bill 09/13/2016 09/13/16 Accounts Payable 30.10 24,511.60
Bill 09/14/2016 09/14/16 Accounts Payable 526.23 25,037.83
Bill 09/15/2016 09/15/16 Accounts Payable 21.81 25,059.64
Bill 09/15/2016 09/15/... Accounts Payable 231.48 25,291.12
Bill 09/16/2016 09/16/16 Accounts Payable 60.43 25,351.55
Bill 09/16/2016 09/16/... Accounts Payable 29.47 25,381.02
Bill 09/16/2016 09/16/... Accounts Payable 230.99 25,612.01
Bill 09/17/2016 09/17/16 Accounts Payable 30.18 25,642.19
Bill 09/17/2016 09/17/... Accounts Payable 10.60 25,652.79
Bill 09/17/2016 09/17/... Accounts Payable 117.21 25,770.00
Bill 09/17/2016 09/17/... Accounts Payable 133.45 25,903.45
Bill 09/18/2016 09/18/16 Accounts Payable 116.49 26,019.94
Bill 09/20/2016 09/20/16 Accounts Payable 138.74 26,158.68
Bill 09/22/2016 09/22/16 Accounts Payable 1,452.52 27,611.20
Bill 09/22/2016 09/22/... Accounts Payable 354.59 27,965.79
Bill 09/22/2016 09/22/... Accounts Payable 7.80 27,973.59
Bill 09/23/2016 09/23/16 Accounts Payable 2,244.23 30,217.82
Bill 09/24/2016 09/24/16 Accounts Payable 36.15 30,253.97
Bill 09/24/2016 09/24/... Accounts Payable 79.36 30,333.33
Bill 09/26/2016 09/26/16 Accounts Payable 64.84 30,398.17
Bill 09/27/2016 09/27/16 Accounts Payable 337.05 30,735.22
Bill 09/28/2016 09/28/16 Accounts Payable 334.15 31,069.37
Bill 09/29/2016 09/29/16 Accounts Payable 289.46 31,358.83
Bill 10/01/2016 10/01/16 Accounts Payable 12.06 31,370.89
Bill 10/02/2016 10/02/16 Accounts Payable 50.86 31,421.75
Bill 10/02/2016 10/02/... Accounts Payable 19.53 31,441.28
Bill 10/02/2016 10/02/... Accounts Payable 47.51 31,488.79
Bill 10/02/2016 10/02/... Accounts Payable 23.08 31,511.87
Bill 10/03/2016 10/03/16 Accounts Payable 67.15 31,579.02
Bill 10/03/2016 10/03/... Accounts Payable 11.27 31,590.29
Bill 10/03/2016 10/03/... Accounts Payable 57.78 31,648.07
Bill 10/05/2016 10/05/16 Accounts Payable 5.23 31,653.30
Bill 10/05/2016 10/05/... Accounts Payable 53.24 31,706.54
Bill 10/06/2016 10/06/16 Accounts Payable 25.52 31,732.06

Page 15
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Bill 10/07/2016 10/07/16 Accounts Payable 31.00 31,763.06
Bill 10/08/2016 10/08/16 Accounts Payable 84.85 31,847.91
Bill 10/09/2016 10/09/16 Accounts Payable 172.99 32,020.90
Bill 10/12/2016 10/12/16 Accounts Payable 2.67 32,023.57
Bill 10/17/2016 10/17/16 Accounts Payable 9.30 32,032.87
Bill 10/17/2016 10/17/... Accounts Payable 33.74 32,066.61
Bill 10/18/2016 10/18/16 Accounts Payable 205.50 32,272.11
Bill 10/18/2016 10/18/... Accounts Payable 25.48 32,297.59
Bill 10/19/2016 10/19/16 Accounts Payable 30.22 32,327.81
Bill 10/19/2016 10/19/... Accounts Payable 32.17 32,359.98
Bill 10/19/2016 10/19/... Accounts Payable 137.29 32,497.27
Bill 10/27/2016 10272... Accounts Payable 98.69 32,595.96
Bill 11/16/2016 11162... Accounts Payable 8.26 32,604.22
Bill 12/13/2016 12132... Accounts Payable 94.42 32,698.64
Bill 12/16/2016 12162... Accounts Payable 17.18 32,715.82
Bill 12/17/2016 12172... Accounts Payable 34.70 32,750.52

Total Home Depot 119.94 32,870.46 32,750.52

Hossein Salek
Bill 07/20/2015 Accounts Payable 20,000.00 20,000.00

Total Hossein Salek 0.00 20,000.00 20,000.00

Ikea
Bill 07/09/2016 23445... Accounts Payable 774.54 774.54
Bill 07/09/2016 23445... Accounts Payable 88.48 863.02

Total Ikea 0.00 863.02 863.02

Immanuel Surface Ltd.

Bill 07/04/2016 1196 Accounts Payable 873.60 873.60

Total Immanuel Surface Ltd. 0.00 873.60 873.60

Imperial Paddock Pools Ltd

Bill 05/21/2016 404825 Accounts Payable 133.88 133.88
Bill 05/27/2016 405221 Accounts Payable 165.46 299.34
Bill 05/31/2016 405561 Accounts Payable 232.23 531.57
Bill 05/31/2016 406132 Accounts Payable 101.87 633.44
Bill 05/31/2016 407146 Accounts Payable 346.50 979.94

Total Imperial Paddock Pools Ltd 0.00 979.94 979.94

Iron Age Manufacturing

Bill 09/19/2016 335822 Accounts Payable 6,615.00 6,615.00

Total Iron Age Manufacturing 0.00 6,615.00 6,615.00

Johnstone Barbecues & Parts

Bill 08/23/2016 178556 Accounts Payable 9,640.95 9,640.95
Bill 08/26/2016 17855... Accounts Payable 0.00 9,640.95
Bill 08/26/2016 17855... Accounts Payable 0.00 9,640.95
Bill 09/20/2016 7154 Accounts Payable 0.00 9,640.95
Bill 09/27/2016 179211 Accounts Payable 929.60 10,570.55
Bill 09/30/2016 167 Accounts Payable 32.48 10,603.03

Total Johnstone Barbecues & Parts 0.00 10,603.03 10,603.03

Kayvan Memary
Bill 01/15/2016 160115 Accounts Payable 1,750.00 1,750.00
Bill 09/03/2016 Accounts Payable 6,000.00 7,750.00

Total Kayvan Memary 0.00 7,750.00 7,750.00

Khaled Salimi
Bill 10/31/2016 June t... Accounts Payable 12,900.00 12,900.00

Total Khaled Salimi 0.00 12,900.00 12,900.00

Page 16
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

LED-4-Less Inc.
Bill 10/30/2015 20151... Accounts Payable 672.08 672.08

Total LED-4-Less Inc. 0.00 672.08 672.08

LED Lights and Parts

Bill 03/24/2016 36609 Accounts Payable 273.28 273.28
Bill 08/08/2016 44185 Accounts Payable 2,278.65 2,551.93
Bill 08/20/2016 45100 Accounts Payable 39.20 2,591.13
Bill 08/23/2016 45283 Accounts Payable 44.59 2,635.72
Bill 08/23/2016 45227 Accounts Payable 1,082.85 3,718.57
Bill 08/24/2016 45367 Accounts Payable 307.02 4,025.59
Bill 09/09/2016 46546 Accounts Payable 182.01 4,207.60
Bill 11/24/2016 52124 Accounts Payable 425.60 4,633.20

Total LED Lights and Parts 0.00 4,633.20 4,633.20

Loman Boche Exterior Finishing

Bill 07/08/2016 000057 Accounts Payable 1,260.00 1,260.00

Total Loman Boche Exterior Finishing 0.00 1,260.00 1,260.00

London Drugs
Bill 11/18/2015 11/18/15 Accounts Payable 42.69 42.69

Total London Drugs 0.00 42.69 42.69

Lowe's
Bill 09/18/2016 12218... Accounts Payable 754.42 754.42
Bill 09/18/2016 9221446 Accounts Payable 86.23 840.65
Bill 09/21/2016 5480561 Accounts Payable 111.62 952.27
Bill 09/21/2016 5480456 Accounts Payable 63.08 1,015.35
Bill 09/21/2016 5480403 Accounts Payable 107.93 1,123.28
Bill 09/21/2016 5480343 Accounts Payable 107.93 1,231.21
Bill 09/21/2016 5480290 Accounts Payable 107.93 1,339.14
Bill 09/21/2016 5480227 Accounts Payable 107.93 1,447.07
Bill 09/21/2016 5479937 Accounts Payable 107.93 1,555.00
Bill 09/21/2016 5480000 Accounts Payable 107.93 1,662.93
Bill 09/21/2016 5480134 Accounts Payable 107.93 1,770.86
Bill 09/21/2016 5480069 Accounts Payable 107.93 1,878.79
Bill 09/21/2016 5480641 Accounts Payable 194.50 2,073.29
Bill 09/21/2016 12474... Accounts Payable 144.48 2,217.77
Bill 09/21/2016 12474... Accounts Payable 145.86 2,363.63
Bill 09/26/2016 6911073 Accounts Payable 134.26 2,497.89

Total Lowe's 0.00 2,497.89 2,497.89

Mahmoud Delfi
Bill 10/20/2015 Oct 20... Accounts Payable 678.00 678.00
Bill 10/31/2015 Oct 20... Accounts Payable 540.00 1,218.00
Bill 10/31/2015 10/26-... Accounts Payable 294.00 1,512.00
Bill 11/09/2015 11/01-... Accounts Payable 342.00 1,854.00

Total Mahmoud Delfi 0.00 1,854.00 1,854.00

Mahmoud Nasiri
Bill 05/03/2016 05/03/16 Accounts Payable 460.00 460.00
Bill 05/03/2016 05/03/... Accounts Payable 850.00 1,310.00

Total Mahmoud Nasiri 0.00 1,310.00 1,310.00

Mailboxes Etc
Bill 04/15/2016 04/15/16 Accounts Payable 8.35 8.35

Total Mailboxes Etc 0.00 8.35 8.35

Makita Canada Inc

Bill 07/15/2016 515084 Accounts Payable 32.98 32.98

Total Makita Canada Inc 0.00 32.98 32.98

Page 17
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Matcrete
Bill 07/27/2016 2016-7... Accounts Payable 1,136.20 1,136.20
Bill 07/27/2016 2016-7... Accounts Payable 1,287.10 2,423.30

Total Matcrete 0.00 2,423.30 2,423.30

McDonalds
Bill 04/01/2016 04/01/16 Accounts Payable 12.75 12.75
Bill 05/26/2016 05/26/16 Accounts Payable 12.75 25.50
Bill 06/28/2016 06/28/16 Accounts Payable 91.65 117.15
Bill 07/13/2016 07/13/16 Accounts Payable 86.99 204.14
Bill 07/22/2016 07/22/16 Accounts Payable 47.57 251.71
Bill 08/10/2016 08/10/16 Accounts Payable 12.13 263.84
Bill 09/28/2016 09/28/16 Accounts Payable 10.49 274.33
Bill 09/28/2016 09/28/... Accounts Payable 52.45 326.78
Bill 10/17/2016 10/17/16 Accounts Payable 8.78 335.56
Bill 10/18/2016 10/18/16 Accounts Payable 34.71 370.27

Total McDonalds 0.00 370.27 370.27

McRae's Environmental
Bill 12/10/2015 347382 Accounts Payable 0.00 0.00
Bill 12/10/2015 339675 Accounts Payable 693.00 693.00

Total McRae's Environmental 0.00 693.00 693.00

Mehman Restaurant
Bill 05/17/2016 05/17/16 Accounts Payable 56.64 56.64

Total Mehman Restaurant 0.00 56.64 56.64

Mehran Aghaei
Bill 01/30/2016 001 Accounts Payable 1,762.50 1,762.50
Bill 02/17/2016 02/01-... Accounts Payable 1,711.50 3,474.00
Bill 05/31/2016 May 2... Accounts Payable 3,332.00 6,806.00

Total Mehran Aghaei 0.00 6,806.00 6,806.00

Miele
Bill 09/07/2016 32116... Accounts Payable 39,735.84 39,735.84

Total Miele 0.00 39,735.84 39,735.84

Mini-Load Disposal Ltd

Bill 12/17/2015 00001... Accounts Payable 651.00 651.00
Bill 12/22/2015 00001... Accounts Payable 525.00 1,176.00
Bill 12/30/2015 00001... Accounts Payable 130.22 1,306.22
Bill 05/17/2016 00001... Accounts Payable 661.50 1,967.72
Bill 05/31/2016 00001... Accounts Payable 661.50 2,629.22
Bill 06/06/2016 00001... Accounts Payable 52.50 2,681.72
Bill 06/14/2016 00001... Accounts Payable 661.50 3,343.22
Bill 06/17/2016 00001... Accounts Payable 36.73 3,379.95
Bill 07/13/2016 00001... Accounts Payable 661.50 4,041.45
Bill 07/20/2016 00001... Accounts Payable 27.83 4,069.28
Bill 09/14/2016 00001... Accounts Payable 661.50 4,730.78

Total Mini-Load Disposal Ltd 0.00 4,730.78 4,730.78

New Line Products

Bill 06/06/2016 IN104... Accounts Payable 76.06 76.06

Total New Line Products 0.00 76.06 76.06

North Shore Decorating

Bill 06/10/2016 386061 Accounts Payable 20.93 20.93
Bill 06/23/2016 387452 Accounts Payable 57.50 78.43
Bill 06/23/2016 387442 Accounts Payable 1,616.14 1,694.57

Total North Shore Decorating 0.00 1,694.57 1,694.57

Page 18
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

North Shore Labourers
Bill 08/30/2016 62 Accounts Payable 5,519.00 5,519.00
Bill 09/21/2016 64 Accounts Payable 1,649.00 7,168.00

Total North Shore Labourers 0.00 7,168.00 7,168.00

Numero Uno Pizza

Bill 07/14/2016 07/14/16 Accounts Payable 94.00 94.00

Total Numero Uno Pizza 0.00 94.00 94.00

Olympia Tile
Bill 06/14/2016 02989... Accounts Payable 1,620.88 1,620.88
Bill 06/15/2016 02994... Accounts Payable 276.69 1,897.57
Bill 07/04/2016 02995... Accounts Payable 175.62 2,073.19
Bill 07/11/2016 02996... Accounts Payable 279.59 2,352.78

Total Olympia Tile 0.00 2,352.78 2,352.78

Pacific Bark Blowers

Bill 07/19/2016 25103 Accounts Payable 4,410.00 4,410.00
Bill 08/05/2016 25209 Accounts Payable 1,102.50 5,512.50
Bill 08/26/2016 25284 Accounts Payable 1,102.50 6,615.00

Total Pacific Bark Blowers 0.00 6,615.00 6,615.00

Pacific Home Warranty

Bill 12/08/2015 deposit Accounts Payable 10,000.00 10,000.00
Bill 12/24/2015 12/24/15 Accounts Payable 1,955.00 11,955.00
Bill 12/24/2015 12/24/... Accounts Payable 1,700.00 13,655.00

Total Pacific Home Warranty 0.00 13,655.00 13,655.00

Petro Canada
Bill 01/26/2016 01/26/16 Accounts Payable 48.25 48.25
Bill 02/15/2016 02/15/16 Accounts Payable 34.76 83.01
Bill 06/07/2016 06/07/16 Accounts Payable 100.00 183.01

Total Petro Canada 0.00 183.01 183.01

Php Enterprises
Bill 08/03/2016 112637 Accounts Payable 7,687.05 7,687.05

Total Php Enterprises 0.00 7,687.05 7,687.05

Pit Stop Portables

Bill 11/16/2015 00021... Accounts Payable 112.72 112.72
Bill 12/16/2015 00002... Accounts Payable 112.72 225.44
Bill 01/16/2016 00002... Accounts Payable 117.12 342.56
Bill 02/16/2016 00002... Accounts Payable 117.12 459.68
Bill 05/16/2016 00002... Accounts Payable 117.12 576.80
Bill 06/16/2016 00002... Accounts Payable 117.12 693.92
Bill 08/16/2016 00002... Accounts Payable 214.51 908.43
Bill 09/16/2016 00002... Accounts Payable 214.51 1,122.94
Bill 09/30/2016 00002... Accounts Payable 36.98 1,159.92

Total Pit Stop Portables 0.00 1,159.92 1,159.92

Pro-Wide Glass
Bill 09/26/2016 4735 Accounts Payable 367.50 367.50

Total Pro-Wide Glass 0.00 367.50 367.50

Q Sangak Bakery
Bill 07/15/2016 07/15/16 Accounts Payable 51.40 51.40
Bill 07/29/2016 07/29/16 Accounts Payable 58.04 109.44

Total Q Sangak Bakery 0.00 109.44 109.44

Page 19
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Quantum Glass Gallery Corp.
Bill 12/10/2015 1256 Accounts Payable 3,885.00 3,885.00

Total Quantum Glass Gallery Corp. 0.00 3,885.00 3,885.00

Reliable Cleaning
Bill 06/05/2016 0261 Accounts Payable 3,509.10 3,509.10

Total Reliable Cleaning 0.00 3,509.10 3,509.10

Rempel bros Concrete

Bill 05/12/2016 301534 Accounts Payable 13,856.64 13,856.64
Bill 05/16/2016 302039 Accounts Payable 5,877.21 19,733.85
Bill 06/09/2016 306124 Accounts Payable 3,266.74 23,000.59
Bill 06/22/2016 308327 Accounts Payable 8,834.56 31,835.15
Bill 06/28/2016 309293 Accounts Payable 4,548.32 36,383.47
Bill 07/11/2016 311083 Accounts Payable 8,920.80 45,304.27
Bill 07/16/2016 312106 Accounts Payable 7,344.12 52,648.39
Bill 07/22/2016 3183 Accounts Payable 811.22 53,459.61
Bill 08/03/2016 314762 Accounts Payable 4,818.81 58,278.42
Bill 08/04/2016 314976 Accounts Payable 8,443.63 66,722.05
Bill 08/11/2016 316117 Accounts Payable 1,437.69 68,159.74
Bill 08/31/2016 10073... Accounts Payable 28.33 68,188.07
Bill 09/28/2016 323575 Accounts Payable 0.00 68,188.07
Bill 09/30/2016 324049 Accounts Payable 1,572.48 69,760.55
Bill 10/31/2016 10074... Accounts Payable 86.75 69,847.30
Bill 11/30/2016 10075... Accounts Payable 153.87 70,001.17

Total Rempel bros Concrete 0.00 70,001.17 70,001.17

Renomax Construction Material Corp.

Bill 10/01/2016 1697 Accounts Payable 3,486.00 3,486.00

Total Renomax Construction Material Corp. 0.00 3,486.00 3,486.00

Restaurant
Bill 05/16/2016 05/16/16 Accounts Payable 61.12 61.12
Bill 05/29/2016 05/29/16 Accounts Payable 40.37 101.49
Bill 06/03/2016 06/03/16 Accounts Payable 40.70 142.19
Bill 06/27/2016 06/27/16 Accounts Payable 59.78 201.97
Bill 06/29/2016 06/29/16 Accounts Payable 68.22 270.19
Bill 07/02/2016 07/02/16 Accounts Payable 51.89 322.08
Bill 07/04/2016 07/04/16 Accounts Payable 55.43 377.51
Bill 07/08/2016 07/08/16 Accounts Payable 72.63 450.14
Bill 07/09/2016 07/09/16 Accounts Payable 31.75 481.89
Bill 07/18/2016 07/18/16 Accounts Payable 50.23 532.12
Bill 07/21/2016 07/21/16 Accounts Payable 60.05 592.17
Bill 08/03/2016 08/03/16 Accounts Payable 65.93 658.10
Bill 08/18/2016 08/18/16 Accounts Payable 19.60 677.70
Bill 08/25/2016 08/25/16 Accounts Payable 64.80 742.50
Bill 09/05/2016 09/05/16 Accounts Payable 73.22 815.72
Bill 10/06/2016 10/06/16 Accounts Payable 145.72 961.44
Bill 10/13/2016 10/13/16 Accounts Payable 50.36 1,011.80
Bill 10/16/2016 10/16/16 Accounts Payable 46.82 1,058.62

Total Restaurant 0.00 1,058.62 1,058.62

Richard Kadulski Architect

Bill 11/10/2016 1105912 Accounts Payable 367.50 367.50

Total Richard Kadulski Architect 0.00 367.50 367.50

Richelieu Hardware
Bill 12/18/2015 DB058... Accounts Payable 32.82 32.82

Total Richelieu Hardware 0.00 32.82 32.82

Page 20
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Richmond Lighting
Bill 09/07/2016 09/07/16 Accounts Payable 3,533.55 3,533.55
Bill 09/09/2016 09/09/16 Accounts Payable 23.94 3,557.49
Bill 09/09/2016 09/09/... Accounts Payable 2,142.61 5,700.10
Bill 09/16/2016 41245 Accounts Payable 6.55 5,706.65
Bill 09/16/2016 41244 Accounts Payable 829.72 6,536.37
Bill 09/17/2016 Accounts Payable 0.00 6,536.37

Total Richmond Lighting 0.00 6,536.37 6,536.37

Rona Home Centre

Bill 10/22/2015 10/22/15 Accounts Payable 49.25 49.25
Bill 10/25/2015 10/25/15 Accounts Payable 4.44 53.69
Bill 12/05/2015 12/05/15 Accounts Payable 52.37 106.06
Bill 12/09/2015 12/09/15 Accounts Payable 78.67 184.73
Bill 12/16/2015 12/16/15 Accounts Payable 41.06 225.79
Bill 12/27/2015 12/27/15 Accounts Payable 34.24 260.03
Bill 01/01/2016 01/01/16 Accounts Payable 26.20 286.23
Bill 01/16/2016 01/16/16 Accounts Payable 6.49 292.72
Bill 01/30/2016 01/30/16 Accounts Payable 90.71 383.43
Bill 04/14/2016 04/14/16 Accounts Payable 20.21 403.64
Bill 05/10/2016 05/10/16 Accounts Payable 90.71 494.35
Bill 05/14/2016 05/14/16 Accounts Payable 54.88 549.23
Bill 05/16/2016 980634 Accounts Payable 90.71 639.94
Bill 08/16/2016 08/16/16 Accounts Payable 46.97 686.91
Bill 09/06/2016 09/06/16 Accounts Payable 78.29 765.20
Bill 09/18/2016 09/18/16 Accounts Payable 148.86 914.06
Bill 10/26/2016 10262... Accounts Payable 27.97 942.03

Total Rona Home Centre 0.00 942.03 942.03

Roozmer
Bill 07/31/2016 July 20... Accounts Payable 1,312.50 1,312.50

Total Roozmer 0.00 1,312.50 1,312.50

Ross Lerand
Bill 02/25/2016 02/25/16 Accounts Payable 18,320.00 18,320.00

Total Ross Lerand 0.00 18,320.00 18,320.00

RRR Slinger Services

Bill 01/14/2016 004124 Accounts Payable 488.25 488.25
Bill 05/16/2016 004526 Accounts Payable 488.25 976.50
Bill 06/03/2016 004525 Accounts Payable 7,087.50 8,064.00
Bill 08/15/2016 004022 Accounts Payable 3,591.00 11,655.00
Bill 12/21/2016 004008 Accounts Payable 3,018.75 14,673.75

Total RRR Slinger Services 0.00 14,673.75 14,673.75

Rymer Solutions
Bill 08/18/2016 7132 Accounts Payable 1,500.00 1,500.00

Total Rymer Solutions 0.00 1,500.00 1,500.00

Sam's Garage Doors Ltd.

Bill 01/18/2016 17449 Accounts Payable 3,412.50 3,412.50
Bill 04/28/2016 18248 Accounts Payable 3,412.50 6,825.00

Total Sam's Garage Doors Ltd. 0.00 6,825.00 6,825.00

Sam Mottei
Bill 10/31/2015 Oct 20... Accounts Payable 360.00 360.00

Total Sam Mottei 0.00 360.00 360.00

Page 21
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Savemore Plumbing & Lighting
Bill 04/05/2016 00062... Accounts Payable 1,301.61 1,301.61
Bill 04/08/2016 10064... Accounts Payable 854.73 2,156.34
Bill 04/15/2016 10065... Accounts Payable 446.88 2,603.22

Total Savemore Plumbing & Lighting 0.00 2,603.22 2,603.22

Scalon Roofing
Bill 10/13/2016 011397 Accounts Payable 735.00 735.00

Total Scalon Roofing 0.00 735.00 735.00

Shell Canada
Bill 11/06/2015 11/06/15 Accounts Payable 30.77 30.77
Bill 11/11/2015 11/11/15 Accounts Payable 88.65 119.42
Bill 11/12/2015 11/12/15 Accounts Payable 36.74 156.16
Bill 11/18/2015 11/18/15 Accounts Payable 99.40 255.56
Bill 11/20/2015 11/20/15 Accounts Payable 117.12 372.68
Bill 12/31/2015 12/31/15 Accounts Payable 16.94 389.62
Bill 12/31/2015 12/31/... Accounts Payable 27.99 417.61
Bill 01/04/2016 01/04/16 Accounts Payable 59.92 477.53
Bill 01/18/2016 01/18/16 Accounts Payable 74.34 551.87
Bill 01/23/2016 01/23/16 Accounts Payable 86.54 638.41
Bill 02/01/2016 02/01/16 Accounts Payable 100.00 738.41
Bill 02/09/2016 02/09/16 Accounts Payable 10.25 748.66
Bill 02/26/2016 02/26/16 Accounts Payable 69.94 818.60
Bill 03/02/2016 03/02/16 Accounts Payable 100.00 918.60
Bill 03/07/2016 03/07/16 Accounts Payable 71.50 990.10
Bill 04/07/2016 04/07/16 Accounts Payable 50.22 1,040.32
Bill 04/19/2016 04/19/16 Accounts Payable 114.55 1,154.87
Bill 04/23/2016 04/23/16 Accounts Payable 54.45 1,209.32
Bill 05/05/2016 05/05/16 Accounts Payable 122.10 1,331.42
Bill 05/17/2016 05/17/16 Accounts Payable 69.00 1,400.42
Bill 05/25/2016 05/25/16 Accounts Payable 49.29 1,449.71
Bill 05/25/2016 05/25/... Accounts Payable 77.96 1,527.67
Bill 05/27/2016 05/27/16 Accounts Payable 70.03 1,597.70
Bill 06/04/2016 06/04/16 Accounts Payable 70.11 1,667.81
Bill 06/10/2016 06/10/16 Accounts Payable 62.11 1,729.92
Bill 08/20/2016 08/20/16 Accounts Payable 100.00 1,829.92

Total Shell Canada 0.00 1,829.92 1,829.92

Sima Mazarei Notary Public

Bill 10/02/2015 15-279... Accounts Payable 1,267.10 1,267.10
Bill 09/30/2016 Accounts Payable 0.00 1,267.10

Total Sima Mazarei Notary Public 0.00 1,267.10 1,267.10

Simpson HH
Bill 04/07/2016 04/07/16 Accounts Payable 59.33 59.33

Total Simpson HH 0.00 59.33 59.33

Sinco Construction & Renovation Co. Ltd

Bill 10/05/2016 168 Accounts Payable 11,497.50 11,497.50

Total Sinco Construction & Renovation Co. Ltd 0.00 11,497.50 11,497.50

Spagna Vetro Appliances

Bill 09/09/2016 135052 Accounts Payable 1,276.60 1,276.60

Total Spagna Vetro Appliances 0.00 1,276.60 1,276.60

Page 22
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Standard Building Supplies Ltd.
Bill 12/14/2015 72625... Accounts Payable 64.44 64.44
Bill 04/18/2016 75554... Accounts Payable 286.68 351.12
Bill 05/18/2016 76552... Accounts Payable 323.68 674.80
Bill 07/08/2016 78102... Accounts Payable 132.61 807.41
Bill 07/08/2016 78096... Accounts Payable 49.56 856.97

Total Standard Building Supplies Ltd. 0.00 856.97 856.97

Staples
Bill 06/02/2016 06/02/16 Accounts Payable 150.97 150.97
Bill 07/31/2016 07/31/16 Accounts Payable 43.44 194.41

Total Staples 0.00 194.41 194.41

Star Shine Cleaning Services

Bill 06/10/2016 001 Accounts Payable 420.00 420.00

Total Star Shine Cleaning Services 0.00 420.00 420.00

Stonepac Import Corp

Bill 02/12/2016 052562 Accounts Payable 161.28 161.28
Bill 06/24/2016 054687 Accounts Payable 3,479.84 3,641.12
Bill 07/14/2016 055023 Accounts Payable 80.64 3,721.76

Total Stonepac Import Corp 0.00 3,721.76 3,721.76

Subway
Bill 05/27/2016 05/27/16 Accounts Payable 21.50 21.50

Total Subway 0.00 21.50 21.50

Summit Tools
Bill 05/13/2016 B3049... Accounts Payable 226.14 226.14

Total Summit Tools 0.00 226.14 226.14

Sussex Insurance Agency Inc.

Bill 09/29/2015 23539 Accounts Payable 5,150.00 5,150.00
Bill 12/14/2015 24338 Accounts Payable 4,575.00 9,725.00
Bill 04/25/2016 25696 Accounts Payable 5,075.00 14,800.00
Bill 07/15/2016 26686 Accounts Payable 4,575.00 19,375.00
Bill 10/18/2016 27662 Accounts Payable 6,150.00 25,525.00

Total Sussex Insurance Agency Inc. 0.00 25,525.00 25,525.00

Swan Crystal Ltd.

Bill 11/29/2016 12100... Accounts Payable 287,568.75 287,568.75

Total Swan Crystal Ltd. 0.00 287,568.75 287,568.75

Tania Kenedy
Bill 05/25/2016 05/25/16 Accounts Payable 180.00 180.00

Total Tania Kenedy 0.00 180.00 180.00

Terry Rueger
Bill 11/01/2015 718845 Accounts Payable 1,630.00 1,630.00
Bill 11/06/2015 11/06/15 Accounts Payable 735.00 2,365.00

Total Terry Rueger 0.00 2,365.00 2,365.00

The Corpation of the District of West Van

Bill 01/16/2012 BP109... Accounts Payable 9,165.00 9,165.00
Bill 01/16/2012 BP109... Accounts Payable 66,938.75 76,103.75
Bill 04/30/2013 BP110... Accounts Payable 382.75 76,486.50

Total The Corpation of the District of West Van 0.00 76,486.50 76,486.50

Page 23
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

The Plywood People
Bill 07/15/2016 07/15/16 Accounts Payable 24.05 24.05

Total The Plywood People 0.00 24.05 24.05

Tim Hortons
Bill 05/16/2016 05/6/16 Accounts Payable 59.12 59.12
Bill 06/28/2016 06/28/16 Accounts Payable 28.78 87.90
Bill 07/16/2016 07/16/16 Accounts Payable 29.77 117.67
Bill 08/03/2016 08/03/16 Accounts Payable 65.93 183.60

Total Tim Hortons 0.00 183.60 183.60

TKY Gardens
Bill 09/07/2016 09/07/16 Accounts Payable 828.80 828.80

Total TKY Gardens 0.00 828.80 828.80

Tony
Bill 11/06/2015 95115 Accounts Payable 2,750.00 2,750.00

Total Tony 0.00 2,750.00 2,750.00

Trail Appliances Ltd.

Bill 10/11/2016 M03122 Accounts Payable 2,935.05 2,935.05

Total Trail Appliances Ltd. 0.00 2,935.05 2,935.05

UPS
Bill 07/28/2016 09648... Accounts Payable 167.43 167.43

Total UPS 0.00 167.43 167.43

Vancouver Concrete
Bill 08/10/2016 110980 Accounts Payable 2,362.00 2,362.00
Bill 08/10/2016 110981 Accounts Payable 500.00 2,862.00
Bill 08/14/2016 110979 Accounts Payable 2,362.50 5,224.50

Total Vancouver Concrete 0.00 5,224.50 5,224.50

Vancouver Metals Ltd

Bill 09/17/2016 1278 Accounts Payable 43,050.00 43,050.00
Bill 09/17/2016 1279 Accounts Payable 13,683.98 56,733.98
Bill 09/22/2016 Accounts Payable 0.00 56,733.98

Total Vancouver Metals Ltd 0.00 56,733.98 56,733.98

Vancouver Shotcrete & Shoring Inc

Bill 01/06/2016 3242 Accounts Payable 1,627.50 1,627.50
Bill 01/06/2016 3241 Accounts Payable 14,700.00 16,327.50
Bill 03/21/2016 3283 Accounts Payable 5,964.00 22,291.50
Bill 04/27/2016 3317 Accounts Payable 29,400.00 51,691.50
Bill 05/24/2016 3321 Accounts Payable 22,050.00 73,741.50
Bill 06/24/2016 3341 Accounts Payable 6,300.00 80,041.50
Bill 06/24/2016 3340 Accounts Payable 7,350.00 87,391.50
Bill 10/17/2016 3417 Accounts Payable 11,844.00 99,235.50

Total Vancouver Shotcrete & Shoring Inc 0.00 99,235.50 99,235.50

Vision Security Inc.

Bill 11/19/2015 2108 Accounts Payable 10,500.00 10,500.00
Bill 11/25/2015 001318 Accounts Payable 466.20 10,966.20
Bill 02/04/2016 2153 Accounts Payable 10,500.00 21,466.20
Bill 08/17/2016 2256 Accounts Payable 7,350.00 28,816.20
Bill 10/17/2016 2281 Accounts Payable 3,885.00 32,701.20
Bill 10/17/2016 2281 Accounts Payable 3,885.00 36,586.20

Total Vision Security Inc. 0.00 36,586.20 36,586.20

Page 24
12:49 PM 1141 Millstream
12/27/16 Vendor Balance Detail
All Transactions

Type Date Num Account Debit Credit Balance

Wally Zacharias
Bill 11/02/2015 1090 Accounts Payable 11,025.85 11,025.85

Total Wally Zacharias 0.00 11,025.85 11,025.85

Walmart
Bill 01/04/2016 01/04/16 Accounts Payable 40.56 40.56
Bill 08/01/2016 08/01/16 Accounts Payable 51.70 92.26

Total Walmart 0.00 92.26 92.26

West Home Construction Inc.

Bill 10/08/2016 1006 Accounts Payable 1,417.50 1,417.50

Total West Home Construction Inc. 0.00 1,417.50 1,417.50

Windsor Plywoods
Bill 02/09/2016 860303 Accounts Payable 101.97 101.97
Bill 07/15/2016 07/15/16 Accounts Payable 37.03 139.00
Bill 08/23/2016 372855 Accounts Payable 118.93 257.93

Total Windsor Plywoods 0.00 257.93 257.93

Wolseley Canada Inc.

Bill 05/16/2016 89441-... Accounts Payable 30.60 30.60

Total Wolseley Canada Inc. 0.00 30.60 30.60

Y Franks Appliances Ltd.

Bill 03/25/2016 60006... Accounts Payable 25,184.04 25,184.04
Bill 08/23/2016 60006... Accounts Payable 220.00 25,404.04

Total Y Franks Appliances Ltd. 0.00 25,404.04 25,404.04

Yaas Grill House

Bill 04/19/2016 04/19/16 Accounts Payable 48.64 48.64
Bill 05/14/2016 017839 Accounts Payable 56.71 105.35
Bill 09/22/2016 09/22/16 Accounts Payable 27.78 133.13

Total Yaas Grill House 0.00 133.13 133.13

TOTAL 8,215.92 1,691,696.65 1,683,480.73

Page 25