Vendor Balance Detail - 1141 Millstream Rd.

2:33 PM 1141 Millstream
01/13/17 Vendor Balance Detail

All Transactions
Type Date Num Debit Credit Balance

A&W
Bill 08/04/2016 08/04/16 23.21 23.21
Bill Pmt -Cheque 08/14/2016 23.21 0.00
Total A&W 23.21 23.21 0.00
A.J.'s Concrete Pumping

Bill 07/16/2016 34043 1,029.00 1,029.00
Bill Pmt -Cheque 10/20/2016 1,029.00 0.00
Total A.J.'s Concrete Pumping 1,029.00 1,029.00 0.00
Abruzzo Concrete
Bill 12/16/2015 No. 1 4,378.50 4,378.50
Bill Pmt -Cheque 12/26/2015 Debit 4,378.50 0.00
Bill 05/12/2016 N.01 4,672.50 4,672.50
Bill 05/16/2016 N.02 3,108.00 7,780.50
Bill 06/13/2016 06/13/16 1,596.00 1,596.00
Bill 06/25/2016 N6 3,207.75 3,207.75
Bill 06/28/2016 N900 2,793.00 6,000.75
Bill 07/20/2016 N1089 2,310.00 8,310.75
Bill 07/20/2016 N1081 2,776.20 11,086.95
Bill 08/08/2016 N1002 5,260.50 5,260.50
Bill 08/08/2016 N1001 2,020.50 7,281.00
Total Abruzzo Concrete 32,122.95 32,122.95 0.00
Address Signage Co.

Bill 07/28/2016 5045 400.00 400.00
Bill Pmt -Cheque 08/10/2016 400.00 0.00
Bill 08/24/2016 5092 0.00 0.00
Total Address Signage Co. 400.00 400.00 0.00
Advantage Lawn Irrigation Inc.

Bill 07/15/2016 1544 7,875.00 7,875.00
Bill Pmt -Cheque 10/20/2016 7,875.00 0.00
Total Advantage Lawn Irrigation Inc. 7,875.00 7,875.00 0.00
Aloha Pools Ltd.

Bill 03/25/2016 2028 15,750.00 15,750.00
Bill Pmt -Cheque 05/18/2016 15,750.00 0.00
Bill 08/15/2016 2519 17,298.75 17,298.75
Bill Pmt -Cheque 09/01/2016 17,298.75 0.00
Total Aloha Pools Ltd. 33,048.75 33,048.75 0.00
Ambient Air Condition

Bill 04/15/2016 04/15/16 8,085.00 8,085.00
Bill Pmt -Cheque 05/31/2016 1 0.00 8,085.00
Total Ambient Air Condition 8,085.00 8,085.00 0.00
Page 1
All Transactions

Ameleco Electric Inc.
Bill 10/30/2015 1115477 649.92 649.92
Bill 10/30/2015 1115476 155.09 805.01
Bill 11/04/2015 1115566 446.82 1,251.83
Bill 11/20/2015 1115804 2,044.64 3,296.47
Bill Pmt -Cheque 12/23/2015 3,296.47 0.00
Bill 02/24/2016 1118015 167.33 167.33
Bill 02/24/2016 1118023 122.98 290.31
Bill Pmt -Cheque 04/19/2016 290.31 0.00
Bill 06/15/2016 1119953 300.16 300.16
Bill 06/18/2016 1120020 107.52 407.68
Bill 07/04/2016 2118041 376.32 784.00
Bill Pmt -Cheque 08/19/2016 784.00 0.00
Bill 09/12/2016 2118290 353.25 353.25
Bill Pmt -Cheque 10/17/2016 353.25 0.00
Total Ameleco Electric Inc. 4,724.03 4,724.03 0.00
Ames Tile & Stone

Bill 11/13/2015 2752203 73.41 73.41
Bill Pmt -Cheque 12/22/2016 73.41 0.00
Total Ames Tile & Stone 73.41 73.41 0.00
Anthony Rivard
Bill 02/29/2016 022916 1,050.00 1,050.00
Bill Pmt -Cheque 04/19/2016 1,050.00 0.00
Total Anthony Rivard 1,050.00 1,050.00 0.00
Artistico Finishes Inc

Bill 07/20/2016 2328 404.25 404.25
Bill Pmt -Cheque 08/25/2016 404.25 0.00
Total Artistico Finishes Inc 404.25 404.25 0.00
Austin Metal Fabricators

Bill 10/07/2016 1386-1145 472.64 472.64
Bill Pmt -Cheque 11/24/2016 472.64 0.00
Total Austin Metal Fabricators 472.64 472.64 0.00
Avis Rental Car

Bill 02/03/2016 947463112 706.06 706.06
Bill Pmt -Cheque 02/15/2016 706.06 0.00
Total Avis Rental Car 706.06 706.06 0.00
Bartle & Gibson Co Ltd

Bill 10/19/2015 8477972 108.52 108.52
Bill 11/09/2015 8518226 264.33 372.85
Bill 11/09/2015 8517776 82.20 455.05
Bill 11/09/2015 8516837 1,017.77 1,472.82
Bill 11/10/2015 8520610 373.57 1,846.39
Bill 11/12/2015 8523688 29.51 1,875.90
Bill 11/27/2015 8550983 51.28 1,927.18
Bill 12/08/2015 8568657 20.75 1,947.93
Bill 12/22/2015 8593025 58.98 2,006.91
Bill Pmt -Cheque 12/28/2015 1,875.90 131.01
Bill Pmt -Cheque 02/16/2016 131.01 0.00
Bill 04/09/2016 8799153 228.01 228.01
Bill 04/12/2016 8755052 22.73 250.74
Bill Pmt -Cheque 04/30/2016 250.74 0.00
Bill 05/09/2016 8799649 166.05 166.05
Bill Pmt -Cheque 05/31/2016 166.05 0.00
Bill 06/03/2016 8841529 33.42 33.42
Bill 06/07/2016 8846337 171.78 205.20
Bill Pmt -Cheque 06/30/2016 Debit 205.20 0.00
Bill 07/08/2016 8896231 98.76 98.76
Page 2
All Transactions

Bill 10/12/2016 9047067 45.36 45.36
Bill 11/23/2016 9119210 13.53 13.53
Bill 11/28/2016 9125594 70.58 84.11
Bill 12/07/2016 9143028 6.56 90.67
Bill 12/07/2016 9143020 18.15 108.82
Total Bartle & Gibson Co Ltd 2,881.84 2,881.84 0.00
BC Liquor Stores
Bill 08/04/2016 08/04/16 59.42 59.42
Total BC Liquor Stores 59.42 59.42 0.00
Best Buy
Bill 09/07/2016 09/07/16 5,599.96 5,599.96
Total Best Buy 5,599.96 5,599.96 0.00
BP Insulation
Bill 05/17/2016 2093 630.00 630.00
Bill Pmt -Cheque 05/31/2016 630.00 0.00
Total BP Insulation 630.00 630.00 0.00
Bubble Tree Cafe

Bill 05/12/2016 000742 14.20 14.20
Bill Pmt -Cheque 05/31/2016 14.20 0.00
Total Bubble Tree Cafe 14.20 14.20 0.00
Campbell & Pound Real Estate Appraisers

Bill 05/26/2016 144288 2,625.00 2,625.00
Total Campbell & Pound Real Estate Appraisers 2,625.00 2,625.00 0.00
Canada Fastenal
Bill 11/09/2015 BCVA133072 22.10 22.10
Total Canada Fastenal 22.10 22.10 0.00
Canada Home Elevator

Bill 09/12/2016 CHEP-25-09... 3,307.50 3,307.50
Total Canada Home Elevator 3,307.50 3,307.50 0.00
Canadian Closet
Bill 01/08/2016 8037 6,960.45 6,960.45
Bill Pmt -Cheque 05/31/2016 6,960.45 0.00
Total Canadian Closet 6,960.45 6,960.45 0.00
Canadian Home Style

Bill 02/16/2016 381 18,967.30 18,967.30
Bill Pmt -CCard 02/29/2016 13,000.00 5,967.30
Bill Pmt -Cheque 05/31/2016 5,967.30 0.00
Total Canadian Home Style 18,967.30 18,967.30 0.00
Page 3
All Transactions

Canadian Tire
Bill 04/07/2016 04/07/16 19.99 19.99
Bill 04/23/2016 04/23/16 26.85 46.84
Bill Pmt -Cheque 05/31/2016 19.99 26.85
Bill 10/19/2016 10/19/16 17.88 17.88
Bill 10/19/2016 10/19/16-2 14.55 32.43
Total Canadian Tire 79.27 79.27 0.00
Canex
Bill 06/14/2016 CC0552 12,700.96 12,700.96
Bill 06/14/2016 CC0984 3,622.70 16,323.66
Bill 06/14/2016 CC0985 814.40 17,138.06
Bill 06/28/2016 CC6287 1,979.04 19,117.10
Bill 07/28/2016 CD7700 1,694.17 20,811.27
Bill Pmt -CCard 08/31/2016 20,811.27 0.00
Total Canex 20,811.27 20,811.27 0.00
CanWest Cutting and Coring Ltd.

Bill 01/20/2016 57454.16 4,725.00 4,725.00
Bill 06/13/2016 55910.16 2,237.81 2,237.81
Bill 06/13/2016 55910.16 1,443.75 3,681.56
Bill 06/23/2016 59839.16 2,670.94 6,352.50
Bill 06/24/2016 59840.16 2,887.50 9,240.00
Bill Pmt -Cheque 06/30/2016 Debit 3,681.56 5,558.44
Total CanWest Cutting and Coring Ltd. 13,965.00 13,965.00 0.00
Capilano Glass & Screens

Bill Pmt -Cheque 03/31/2016 Debit 211.68 -211.68
Bill 04/04/2016 04/04/16 211.68 0.00
Total Capilano Glass & Screens 211.68 211.68 0.00
Care Construction
Bill 05/06/2016 102 0.00 0.00
Bill 05/06/2016 103 0.00 0.00
Bill 05/06/2016 101 0.00 0.00
Bill 08/10/2016 113 0.00 0.00
Bill 08/10/2016 110 0.00 0.00
Bill 08/10/2016 112 0.00 0.00
Bill 08/10/2016 111 0.00 0.00
Bill 09/08/2016 116 0.00 0.00
Bill 09/08/2016 117 0.00 0.00
Total Care Construction 0.00 0.00 0.00
Carpenter & Helper

Bill 03/31/2016 Eric Ming Dyl... 0.00 0.00
Bill 04/30/2016 Ming Eric Lu... 0.00 0.00
Bill 04/30/2016 Apr 2016 0.00 0.00
Bill 05/31/2016 Ming Sergio ... 0.00 0.00
Total Carpenter & Helper 0.00 0.00 0.00
Cat Rentals (Raydon)

Bill 11/24/2015 10145148-00... 2,225.79 2,225.79
Bill 12/04/2015 10145470-00... 2,344.23 4,570.02
Bill 12/21/2015 10145843-00... 5,111.66 9,681.68
Total Cat Rentals (Raydon) 9,681.68 9,681.68 0.00
Page 4
All Transactions

Cazba Restaurant
Bill 04/20/2016 260989 109.62 -99.65
Bill 04/20/2016 04/20/16 99.65 0.00
Bill 09/14/2016 09/14/16 73.81 73.81
Bill 09/18/2016 09/18/16 81.66 155.47
Total Cazba Restaurant 364.74 364.74 0.00
Chevron
Bill 02/03/2016 02/03/16 53.57 53.57
Bill 02/09/2016 02/09/16 69.70 123.27
Bill 02/11/2016 02/11/16 51.36 174.63
Bill 04/11/2016 04/11/16 49.70 0.00
Bill 05/04/2016 05/04/16 52.18 52.18
Bill 07/08/2016 07/08/16 101.02 101.02
Bill 10/24/2016 10/24/16 104.61 104.61
Total Chevron 482.14 482.14 0.00
Coastline Drainage & Site Services Ltd.

Bill 01/10/2016 2550 3,507.00 3,507.00
Bill 09/14/2016 2626 15,156.39 15,156.39
Total Coastline Drainage & Site Services Ltd. 18,663.39 18,663.39 0.00
Contract Hauling
Bill 11/05/2015 60950 800.00 800.00
Total Contract Hauling 800.00 800.00 0.00
copies depot
Bill 10/18/2016 8062 651.84 651.84
Total copies depot 651.84 651.84 0.00
Corix Water Products LP

Bill 05/10/2016 10616046161 139.67 139.67
Total Corix Water Products LP 139.67 139.67 0.00
Costco
Bill 04/20/2016 04/20/16 134.13 0.00
Bill 08/10/2016 08/10/16 49.24 49.24
Bill 08/10/2016 08/10/16-2 793.00 842.24
Bill 09/14/2016 09/14/16 172.93 172.93
Total Costco 1,149.30 1,149.30 0.00
Craftsman Glass Inc.

Bill 05/16/2016 1234 2,774.79 2,774.79
Total Craftsman Glass Inc. 2,774.79 2,774.79 0.00
Page 5
All Transactions

Creative Bricks n Blocks Ltd.
Bill 11/27/2015 106230 163.38 163.38
Bill 12/08/2015 106470 111.26 274.64
Bill 06/01/2016 112498 1,313.76 1,313.76
Bill 06/07/2016 112807 144.51 1,458.27
Bill 06/07/2016 112810 311.32 1,769.59
Bill 06/16/2016 113264 1,208.96 2,978.55
Bill 07/27/2016 115268 77.22 77.22
Bill 08/02/2016 115486 251.33 328.55
Bill 09/19/2016 117542 978.43 978.43
Total Creative Bricks n Blocks Ltd. 4,560.17 4,560.17 0.00
Crispy Poulet
Bill 06/21/2016 06/21/16 66.68 66.68
Total Crispy Poulet 66.68 66.68 0.00
Crystalview
Bill 08/29/2016 191251 2,615.77 2,615.77
Total Crystalview 2,615.77 2,615.77 0.00
Dekora
Bill 08/22/2016 08/22/16 28,634.90 28,634.90
Bill Pmt -CCard 09/09/2016 28,634.90 0.00
Total Dekora 28,634.90 28,634.90 0.00
Diamond 11 Excavating Demolition Ltd

Bill 12/19/2015 2016-9 5,197.50 5,197.50
Bill 02/03/2016 2016-10 5,775.00 5,775.00
Bill 07/26/2016 2016-31 2,598.75 8,373.75
Total Diamond 11 Excavating Demolition Ltd 7,796.25 13,571.25 5,775.00
Dick's Lumber
Bill 11/05/2015 6386364-00 569.66 569.66
Bill 11/11/2015 6387637-00 70.76 640.42
Bill 11/16/2015 4200945-00 157.38 797.80
Bill 11/16/2015 6390109-00 47.90 845.70
Bill 11/18/2015 6391069-00 213.76 1,059.46
Credit 11/18/2015 6390108-00 4.93 1,054.53
Bill 11/21/2015 6391071-00 3,568.38 4,622.91
Bill 11/21/2015 6391918-00 53.17 4,676.08
Bill 11/30/2015 6395040-00 11.64 4,687.72
Bill 12/02/2015 6396284-00 257.69 3,885.95
Credit 12/02/2015 6396287-00 4.63 3,881.32
Bill 12/02/2015 6396461-00 73.95 3,955.27
Bill 12/03/2015 6397399-00 1,431.50 5,386.77
Bill 12/07/2015 6397996-00 392.94 5,779.71
Bill 12/07/2015 6398204-00 139.30 5,919.01
Bill 12/07/2015 6398547-00 196.22 6,115.23
Bill 12/09/2015 6399082-00 3.00 6,118.23
Bill 12/09/2015 6399644-00 172.43 6,290.66
Bill 12/14/2015 6400505-00 34.66 6,325.32
Bill 12/14/2015 6401516-00 134.40 6,459.72
Bill 12/16/2015 6402321-00 20.62 6,480.34
Bill 12/26/2015 6404793-00 1,006.15 7,486.49
Bill 12/30/2015 6405294-00 280.28 7,766.77
Page 6
All Transactions

Bill 01/11/2016 6408359-00 643.04 1,919.91
Bill 01/13/2016 6409857-00 122.70 2,042.61
Bill 01/13/2016 6409166-00 558.88 2,601.49
Bill 01/14/2016 6410170-00 26.08 2,627.57
Credit 01/14/2016 6409162-00 50.53 2,577.04
Bill 01/18/2016 6411415-00 248.64 2,825.68
Bill 01/20/2016 6412201-00 518.68 3,344.36
Credit 01/20/2016 6412203-00 248.64 3,095.72
Bill 01/23/2016 4237130-00 106.85 3,202.57
Bill 01/23/2016 6411962-00 252.12 3,454.69
Bill 01/27/2016 6414787-00 626.53 4,081.22
Bill 01/27/2016 6414411-00 179.87 4,261.09
Bill 02/15/2016 6421613-00 235.15 1,091.79
Bill Pmt -Cheque 02/29/2016 Debit 1,400.52 -308.73
Bill 03/03/2016 6427581-00 3,547.22 3,238.49
Bill 03/03/2016 6428276-00 80.94 3,319.43
Bill 03/03/2016 6428359-00 82.24 3,401.67
Bill 03/09/2016 6431105-00 345.10 3,746.77
Bill 03/09/2016 6431443-00 240.51 3,987.28
Bill 03/09/2016 6431450-00 11.27 3,998.55
Bill 03/09/2016 6430486-00 438.30 4,436.85
Credit 03/09/2016 6430494-00 1,768.70 2,668.15
Bill 03/09/2016 6430498-00 1,341.70 4,009.85
Bill 03/09/2016 6430504-00 477.81 4,487.66
Bill 03/09/2016 6431248-00 54.11 4,541.77
Bill 03/10/2016 6430849-00 995.20 5,536.97
Bill 03/21/2016 6434922-00 223.35 5,760.32
Bill 03/26/2016 6437323-00 381.16 6,141.48
Bill 03/31/2016 6438747-00 3,254.78 9,396.26
Bill 03/31/2016 6439356-00 16.53 9,412.79
Bill Pmt -Cheque 03/31/2016 0.00 9,412.79
Bill Pmt -Cheque 03/31/2016 0.00 9,412.79
Bill Pmt -Cheque 03/31/2016 0.00 9,412.79
Bill 04/04/2016 6440371-00 109.54 9,522.33
Bill 04/04/2016 6440621-00 275.52 9,797.85
Bill 04/06/2016 6442527-00 1,016.06 10,813.91
Bill 04/11/2016 6444022-00 32.23 10,846.14
Bill 04/13/2016 6445905-00 388.32 11,234.46
Bill 04/13/2016 6445857-00 54.18 11,288.64
Bill 04/13/2016 6445559-00 209.62 11,498.26
Bill 04/13/2016 6445092-00 74.03 11,572.29
Bill 04/14/2016 6446215-00 1,320.69 12,892.98
Bill 04/18/2016 6446492-00 411.85 13,304.83
Bill 04/18/2016 6446724-00 52.96 13,357.79
Bill 04/18/2016 6446946-00 84.68 13,442.47
Bill 04/18/2016 6447267-00 168.01 13,610.48
Bill 04/18/2016 6447644-00 416.19 14,026.67
Bill 04/18/2016 6447930-00 123.83 14,150.50
Bill 04/21/2016 6447652-00 1,904.29 16,054.79
Bill 04/21/2016 6447931-00 55.19 16,109.98
Bill 04/21/2016 6448206-00 244.03 16,354.01
Bill 04/21/2016 6449446-00 215.53 16,569.54
Bill 04/21/2016 6449746-00 31.05 16,600.59
Bill 04/23/2016 6450274-00 6.41 16,607.00
Bill 04/25/2016 6450797-00 46.08 16,653.08
Credit 04/25/2016 6450941-00 122.93 16,530.15
Bill 04/30/2016 6451541-00 331.48 16,861.63
Bill 04/30/2016 6451747-00 47.75 16,909.38
Bill 04/30/2016 6452171-00 66.91 16,976.29
Bill 04/30/2016 6452257-00 25.78 17,002.07
Bill 04/30/2016 6452678-00 1,046.89 18,048.96
Bill 04/30/2016 6453168-00 394.19 18,443.15
Bill 04/30/2016 6453346-00 241.55 18,684.70
Bill 04/30/2016 6453655-00 270.08 18,954.78
Bill 04/30/2016 6453660-00 91.91 19,046.69
Page 7
All Transactions

Bill 04/30/2016 6453758-00 477.79 19,524.48
Bill 04/30/2016 6450815-00 2,188.53 21,713.01
Bill 04/30/2016 6450951-00 319.58 22,032.59
Bill 04/30/2016 6451466-00 318.37 22,350.96
Bill 05/02/2016 6454348-00 83.18 22,434.14
Bill 05/04/2016 6454916-00 176.20 22,610.34
Bill 05/05/2016 6456485-00 27.82 22,638.16
Bill 05/09/2016 6457255-00 184.80 22,822.96
Bill 05/09/2016 6458011-00 35.29 22,858.25
Bill 05/11/2016 6458254-00 192.18 23,050.43
Bill 05/11/2016 6458449-00 256.01 23,306.44
Bill 05/11/2016 6458728-00 183.55 23,489.99
Bill 05/11/2016 6458933-00 378.93 23,868.92
Bill 05/14/2016 6460277-00 107.51 23,976.43
Credit 05/17/2016 6453169-00 1,855.57 22,120.86
Bill 05/18/2016 6462500-00 48.10 22,168.96
Bill 05/19/2016 4310789-00 580.20 22,749.16
Bill 05/19/2016 6462284-00 747.83 23,496.99
Credit 05/19/2016 6462498-00 326.82 23,170.17
Bill 05/21/2016 6463510-00 152.18 23,322.35
Bill 05/25/2016 6465316-00 76.60 23,398.95
Credit 05/30/2016 6466771-00 175.29 23,223.66
Bill 05/30/2016 6466776-00 8.94 23,232.60
Bill 05/30/2016 6467347-00 391.13 23,623.73
Bill 05/31/2016 6468137-00 541.87 24,165.60
Bill Pmt -Cheque 05/31/2016 Debit 224.30 23,941.30
Bill 06/01/2016 6468755-00 190.70 24,132.00
Bill 06/06/2016 6470656-00 260.54 24,392.54
Bill 06/08/2016 6471114-00 789.15 25,181.69
Bill 06/08/2016 6471425-00 109.55 25,291.24
Bill 06/08/2016 6471626-00 373.80 25,665.04
Bill 06/09/2016 6472777-00 120.36 25,785.40
General Journal 06/09/2016 2 11,306.00 14,479.40
Bill 06/13/2016 6473378-00 60.43 14,539.83
Bill 06/13/2016 6473430-00 100.83 14,640.66
Bill 06/13/2016 6473524-00 407.22 15,047.88
Bill 06/13/2016 6473591-00 225.21 15,273.09
Credit 06/13/2016 6473657-00 26.87 15,246.22
Bill 06/15/2016 6467513-00 71.75 15,317.97
Bill 06/15/2016 6475093-00 110.88 15,428.85
Bill 06/16/2016 6476130-00 145.74 15,574.59
Bill 06/20/2016 6476548-00 434.11 16,008.70
Bill 06/20/2016 6476634-00 135.48 16,144.18
Bill 06/22/2016 6477340-00 814.45 16,958.63
Bill 06/22/2016 6477768-00 155.07 17,113.70
Bill 06/22/2016 6478896-00 297.70 17,411.40
Bill 06/25/2016 6474908-00 74.08 17,485.48
Bill 06/25/2016 6479012-00 57.65 17,543.13
Bill 06/25/2016 6480030-00 307.39 17,850.52
Bill 06/27/2016 6480690-00 545.03 18,395.55
General Journal 06/28/2016 3 23,842.33 -5,446.78
Bill 06/30/2016 6482125-00 47.29 -5,399.49
Bill 06/30/2016 6482318-00 495.13 -4,904.36
Bill 06/30/2016 6482704-00 273.34 -4,631.02
Bill Pmt -Cheque 06/30/2016 Debit 120.36 -4,751.38
Bill 07/06/2016 6483866-00 304.18 -4,447.20
Bill 07/06/2016 6483879-00 26.37 -4,420.83
Bill 07/06/2016 6484034-00 700.93 -3,719.90
Bill 07/06/2016 6484584-00 178.31 -3,541.59
Bill 07/07/2016 6485281-00 298.05 -3,243.54
Bill 07/07/2016 6485429-00 246.11 -2,997.43
Credit 07/11/2016 6485431-00 241.91 -3,239.34
Bill 07/11/2016 6485720-00 234.45 -3,004.89
Bill 07/11/2016 6486374-00 328.50 -2,676.39
Bill 07/13/2016 6484080-00 50.54 -2,625.85
Bill 07/13/2016 6487013-00 472.85 -2,153.00
Bill 07/14/2016 6488447-00 484.60 -1,668.40
Page 8
All Transactions

Bill 07/18/2016 4347853-00 202.94 -1,465.46
Bill 07/18/2016 4348477-00 90.19 -1,375.27
Bill 07/18/2016 6489194-00 261.00 -1,114.27
Bill 07/18/2016 6489937-00 78.70 -1,035.57
Bill 07/18/2016 6490075-00 239.25 -796.32
Bill 07/23/2016 6491395-00 77.89 -718.43
Bill 07/23/2016 6492006-00 3.34 -715.09
Bill 07/23/2016 6492810-00 105.05 -610.04
Credit 07/27/2016 6493915-00 61.27 -671.31
Bill 07/27/2016 6493918-00 155.16 -516.15
Bill 07/27/2016 6494703-00 485.46 -30.69
Bill 07/30/2016 6494990-00 46.62 15.93
Bill 07/30/2016 6495945-00 214.95 230.88
Bill 07/30/2016 6496172-00 248.89 479.77
Bill Pmt -Cheque 07/31/2016 0.00 479.77
Credit 08/03/2016 6492656-00 86.59 393.18
Bill 08/08/2016 6499335-00 632.48 1,025.66
Bill 08/08/2016 6499346-00 26.42 1,052.08
Credit 08/17/2016 6502643-00 483.83 568.25
Bill 09/07/2016 6512948-00 21.38 367.68
Credit 09/12/2016 6514987-00 100.34 267.34
Bill 09/12/2016 6514989-00 45.18 312.52
Bill 09/12/2016 6515248-00 47.49 360.01
Credit 09/14/2016 6515237-00 415.87 -55.86
Bill 09/15/2016 6517202-00 78.36 22.50
Bill 09/30/2016 6524829-00 116.48 138.98
Bill Pmt -Cheque 09/30/2016 0.00 138.98
Bill 10/03/2016 4401773-00 25.78 164.76
Bill 11/16/2016 6543524-00 121.77 243.03
Credit 11/23/2016 6546643-00 50.42 192.61
Credit 11/23/2016 6546899-00 64.41 128.20
Bill 11/23/2016 6546941-00 37.87 166.07
Bill 11/23/2016 6546944-00 6.43 172.50
Bill 11/23/2016 6547219-00 23.53 196.03
Bill 11/28/2016 6548074-00 25.79 221.82
Bill 11/28/2016 6548331-00 16.98 238.80
Bill 11/30/2016 6549226-00 7.73 246.53
Bill 11/30/2016 6549825-00 273.00 519.53
Bill 11/30/2016 6550028-00 99.75 619.28
Credit 12/01/2016 6550272-00 6.43 491.08
Total Dick's Lumber 54,821.60 54,821.60 0.00
District of West Vancouver

Bill 12/31/2015 10/01-12/31/15 0.00 0.00
Bill 02/26/2016 Permit fee 200.00 200.00
Bill 02/26/2016 permit 11,000.00 11,200.00
Bill 02/26/2016 Permit 3,981.25 15,181.25
Bill 02/26/2016 Permit 2,500.00 17,681.25
Bill 03/31/2016 01/01-03/31/16 0.00 17,681.25
Bill 06/13/2016 Permit fee 100.00 0.00
Bill 07/04/2016 19-0089-100 0.00 0.00
Total District of West Vancouver 17,781.25 17,781.25 0.00
Page 9
All Transactions

Dominion Blue Digital Reprographics
Bill 04/27/2016 04/27/16 20.73 20.73
Bill 08/18/2016 160417 39.36 39.36
Bill 12/07/2016 96026-001 20.73 20.73
Total Dominion Blue Digital Reprographics 80.82 80.82 0.00
Dominion Crown Moulding Inc

Bill 03/29/2016 CA30192 28,089.60 28,089.60
Total Dominion Crown Moulding Inc 28,089.60 28,089.60 0.00
Dominos Pizza
Bill 07/07/2016 07/07/16 30.25 30.25
Bill 08/04/2016 08/04/16 60.08 60.08
Bill 08/04/2016 08/04/16-2 94.95 155.03
Total Dominos Pizza 185.28 185.28 0.00
Drago Petrinsal
Bill 08/09/2016 704251 2,500.00 2,500.00
Total Drago Petrinsal 2,500.00 2,500.00 0.00
Duff Home Maintenance

Bill 09/02/2016 09/02/16 0.00 0.00
Bill 09/08/2016 09/08/16 0.00 0.00
Total Duff Home Maintenance 0.00 0.00 0.00
Dynamic Equipment Rentals Ltd.

Bill 10/25/2015 72782-2 300.00 300.00
Bill 11/07/2015 72782-2 84.53 384.53
Bill 04/29/2016 82818-1 77.18 77.18
Bill 04/29/2016 82790-1 82.96 160.14
Bill 05/05/2016 81660-2 46.55 206.69
Bill 05/07/2016 83469-1 112.08 318.77
Bill 05/12/2016 83778-1 110.25 429.02
Bill 05/24/2016 84622-2 74.33 503.35
Bill 05/28/2016 84833-1 138.43 641.78
Bill 06/01/2016 85188-2 133.95 346.71
Bill 06/10/2016 85800-2 39.76 386.47
Bill 06/13/2016 85212-2 555.53 942.00
Bill 06/13/2016 85212-2 555.53 1,497.53
Bill 06/17/2016 86324-2 79.20 1,576.73
Bill 06/18/2016 86361-2 59.42 1,636.15
Bill 06/23/2016 86643-2 39.76 1,675.91
Bill 07/18/2016 88184-2 53.20 648.49
Bill 07/22/2016 88639-2 43.48 691.97
Bill 08/18/2016 90121-2 103.02 702.03
Bill 08/18/2016 90103-2 51.45 753.48
Bill 08/19/2016 90250-2 146.39 899.87
Bill 11/21/2016 91109-2 15.32 570.85
Bill 11/21/2016 95732-2 131.27 702.12
Bill 11/26/2016 11262016 20.73 722.85
Page 10
All Transactions

Bill 11/26/2016 96020-1 19.04 741.89
Total Dynamic Equipment Rentals Ltd. 3,073.36 3,073.36 0.00
EECOL Electric
Bill 02/09/2016 NV0352761 332.78 332.78
Bill 02/10/2016 NV0352855 332.78 665.56
Total EECOL Electric 665.56 665.56 0.00
EMC Form Rentals & Sales

Bill 11/04/2015 13535 513.47 513.47
Bill 11/12/2015 13575 129.99 643.46
Bill 12/02/2015 13535-2 207.20 207.20
Bill 12/03/2015 13700 168.00 375.20
Bill 12/30/2015 13535-3 207.20 582.40
Bill 12/31/2015 13700-2 168.00 750.40
Bill 01/15/2016 13894 148.53 523.73
Bill 01/27/2016 13535-4 207.20 730.93
Bill 01/28/2016 13700-3 168.00 898.93
Bill 01/31/2016 13700-8 168.00 1,066.93
Bill 02/24/2016 13535-5 207.20 750.40
Bill 02/25/2016 13700-4 168.00 918.40
Bill 03/09/2016 14234 112.00 487.20
Bill 03/23/2016 13535-6 207.20 694.40
Bill 03/24/2016 13700-5 168.00 862.40
Bill Pmt -Cheque 03/31/2016 Debit 2,870.46 -2,495.26
Bill 04/06/2016 14234-2 112.00 -2,383.26
Bill 04/18/2016 acctng adj 2,176.06 -207.20
Bill 04/20/2016 13535-7 207.20 0.00
Bill 04/21/2016 14490 44.80 44.80
Bill 04/21/2016 13700-6 168.00 212.80
Bill 05/04/2016 14234-3 112.00 324.80
Bill 05/11/2016 14621 96.86 421.66
Bill 05/18/2016 13535-8 50.40 472.06
Bill 05/19/2016 14490-2 44.80 516.86
Bill 05/19/2016 13700-7 168.00 684.86
Bill 06/01/2016 14234-4 100.80 100.80
Bill 06/08/2016 14621-2 22.40 123.20
Bill 06/08/2016 14810 44.80 168.00
Bill 06/16/2016 14490-3 22.40 190.40
Bill 06/29/2016 14234-5 100.80 291.20
Bill 06/30/2016 15007 193.33 484.53
Bill 07/06/2016 14621-3 22.40 316.53
Bill 07/06/2016 14810-2 44.80 361.33
Bill 07/13/2016 13535-10 50.40 411.73
Bill 07/14/2016 13700-9 168.00 579.73
Bill 07/14/2016 14490-4 44.80 624.53
Total EMC Form Rentals & Sales 6,943.04 6,943.04 0.00
Page 11
All Transactions

EMCO Corporation
Bill 12/16/2015 7849591-00 276.46 276.46
Bill 12/16/2015 7849521-00 89.15 365.61
Bill 01/14/2016 84801353-00 537.51 537.51
Bill 01/14/2016 84801159-00 828.77 1,366.28
Bill 01/14/2016 84801353-03 187.75 1,554.03
Bill 01/15/2016 84801353-00... 100.60 1,654.63
Bill 02/29/2016 84803792-00 482.70 482.70
Bill 05/15/2016 84814294-00 50.25 50.25
Bill 05/20/2016 84817148-00 4.01 54.26
Bill 05/20/2016 84817121-00 849.93 904.19
Bill 05/20/2016 84817121-01 31.40 935.59
Bill 06/26/2016 84819409 17.43 17.43
Bill 08/09/2016 84826359-00 545.97 545.97
Total EMCO Corporation 4,001.93 4,001.93 0.00
emcofire protection
Bill 11/03/2016 11032016 35.00 35.00
Total emcofire protection 35.00 35.00 0.00
Esso
Bill 12/05/2015 12/05/15 126.85 126.85
Bill 05/28/2016 05/28/16 100.00 100.00
Bill 06/25/2016 06/25/16 117.02 217.02
Bill 07/04/2016 07/04/16 62.75 179.77
Bill 07/04/2016 07/04/16-2 100.00 279.77
Total Esso 506.62 506.62 0.00
Esthers Sheet Metal Ltd.

Bill 06/08/2016 142767 200.26 200.26
Bill 06/14/2016 142990 106.18 306.44
Total Esthers Sheet Metal Ltd. 306.44 306.44 0.00
Fibre-Crown Mouldings Inc.

Bill 06/16/2016 4667 1,313.34 1,313.34
Bill 08/30/2016 4849 123.20 123.20
Total Fibre-Crown Mouldings Inc. 1,436.54 1,436.54 0.00
Flaman Fitness
Bill 07/21/2016 BL041691 1,260.00 1,260.00
Total Flaman Fitness 1,260.00 1,260.00 0.00
Page 12
All Transactions

FortisBC
Bill 11/05/2015 10/05-11/05/15 57.97 57.97
Bill 12/04/2015 11/05-12/04/15 446.28 446.28
Bill 12/16/2015 9000115774 822.96 1,269.24
Bill 01/06/2016 12/04-01/06/16 854.73 854.73
Bill 02/05/2016 01/06-02/05/16 539.16 539.16
Bill 03/07/2016 02/05-03/07/16 455.58 455.58
Bill 04/06/2016 03/07-04/06/16 391.41 0.00
Total FortisBC 3,568.09 3,568.09 0.00
G&F Finnancial Group

Bill 04/18/2016 Acctng Adj 195,869.44 111,925.00
Total G&F Finnancial Group 195,869.44 195,869.44 0.00
GardenWorks
Bill 08/21/2016 08/21/16 166.77 166.77
Total GardenWorks 166.77 166.77 0.00
German Touch Millwork Ltd

Bill 04/01/2016 1042016 11,917.50 0.00
Bill Pmt -Cheque 04/01/2016 1 0.00 0.00
Bill 05/08/2016 8052016 4,000.00 4,000.00
Bill Pmt -CCard 05/11/2016 2,000.00 2,000.00
Total German Touch Millwork Ltd 15,917.50 15,917.50 0.00
Gescan
Bill 12/11/2015 9438896-00 40.96 40.96
Bill 12/15/2015 9442597-00 249.24 290.20
Bill 03/02/2016 9576479-00 205.92 205.92
Bill 04/18/2016 9661383-00 23.58 0.00
Bill 05/11/2016 9707431-00 85.10 85.10
Bill 07/25/2016 9848213-00 274.62 274.62
Bill 07/25/2016 4,788.84 5,063.46
Bill 08/18/2016 9894803-00 163.56 5,227.02
Bill 08/19/2016 9895964-00 157.81 5,384.83
Bill 09/08/2016 9933272-00 34.92 34.92
Bill 09/15/2016 9949452-00 51.74 86.66
Total Gescan 6,076.29 6,076.29 0.00
GH. Con. Finishing Inc.

Bill 07/18/2016 0181 5,000.00 5,000.00
Bill 09/14/2016 0189 5,503.05 5,503.05
Total GH. Con. Finishing Inc. 10,503.05 10,503.05 0.00
Page 13
All Transactions

Gilaneh Grill
Bill 03/29/2016 03/29/16 42.18 42.18
Bill 03/31/2016 03/31/16 35.64 77.82
Bill 04/08/2016 04/08/16 162.56 -385.92
Bill 04/12/2016 04/12/16 83.70 -302.22
Bill 04/13/2016 04/13/16 68.07 -234.15
Bill 04/14/2016 04/14/16 142.53 -91.62
Bill 04/16/2016 04/16/16 91.62 0.00
Bill 04/23/2016 04/23/16 87.00 87.00
Bill 04/24/2016 04/24/16 56.62 143.62
Bill 05/09/2016 05/09/16 50.32 193.94
Bill 05/10/2016 05/10/16 316.10 510.04
Bill 05/10/2016 05/10/16-2 92.32 602.36
Bill 05/11/2016 05/11/16 47.26 649.62
Bill 05/13/2016 05/13/16 73.79 723.41
Bill 05/20/2016 05/20/16 56.54 779.95
Bill 05/21/2016 05/21/16 93.46 873.41
Bill 05/26/2016 05/26/16 109.58 982.99
Bill 06/01/2016 06/01/16 73.85 183.43
Bill 06/04/2016 06/04/16 55.36 238.79
Bill 06/05/2016 06/05/16 130.03 368.82
Bill 06/09/2016 06/09/16 104.42 473.24
Bill 06/13/2016 06/13/16 247.92 721.16
Bill 06/14/2016 06/14/16 74.50 795.66
Bill 06/16/2016 06/16/16 122.32 917.98
Bill 06/20/2016 06/20/16 81.87 999.85
Bill 06/24/2016 06/24/16 48.30 1,048.15
Bill 06/26/2016 06/26/16 49.69 1,097.84
Bill 06/30/2016 06/30/16 131.01 1,228.85
Bill 07/31/2016 07/31/16 18.87 247.87
Bill 07/31/2016 07/31/16-2 40.99 288.86
Bill 08/09/2016 08/09/16 42.68 102.54
Bill 08/10/2016 08/10/16 70.41 172.95
Bill 08/31/2016 08/31/16 46.12 219.07
Bill 09/04/2016 09/04/16 54.52 100.64
Bill 10/01/2016 10/01/16 84.18 84.18
Bill 10/08/2016 10/08/16 56.67 140.85
Bill 10/12/2016 10/12/16 82.51 223.36
Bill 10/14/2016 10/14/16 51.84 275.20
Bill 10/18/2016 10/18/16 87.64 362.84
Bill 10/19/2016 10/19/16 81.81 444.65
Total Gilaneh Grill 3,446.80 3,446.80 0.00
Green Arms
Bill 12/05/2015 001118 7,565.91 7,565.91
Bill 09/03/2016 001133 1,476.85 1,476.85
Total Green Arms 9,042.76 9,042.76 0.00
h t a Products Inc.
Bill 02/04/2016 6139 5,824.01 5,824.01
Total h t a Products Inc. 5,824.01 5,824.01 0.00
Page 14
All Transactions

H&R Stone Slinger Ltd
Bill 06/20/2016 3773 1,365.00 1,365.00
Total H&R Stone Slinger Ltd 1,365.00 1,365.00 0.00
Habitat for Humanity

Bill 09/20/2016 09/20/16 52.22 52.22
Total Habitat for Humanity 52.22 52.22 0.00
Haida Sandwich
Bill 04/26/2016 04/26/16 39.52 39.52
Total Haida Sandwich 39.52 39.52 0.00
Hekmet Sadeghpour
Bill 06/26/2016 232 3,895.50 3,895.50
Total Hekmet Sadeghpour 3,895.50 3,895.50 0.00
Hobbs, Winter, & MacDonald

Bill 09/30/2016 47105 1,575.00 1,575.00
Total Hobbs, Winter, & MacDonald 1,575.00 1,575.00 0.00
Hojat Shaykhi
Bill 12/26/2015 12/11-12/26/15 0.00 0.00
Bill 12/31/2015 12/28-12/31/15 0.00 0.00
Bill 01/11/2016 01/01-01/11/16 0.00 0.00
Bill 01/30/2016 003 0.00 0.00
Bill 02/17/2016 02/01-02/17/16 0.00 0.00
Total Hojat Shaykhi 0.00 0.00 0.00
Holeshot Motorsport
Bill 07/23/2016 07/23/16 141.11 141.11
Total Holeshot Motorsport 141.11 141.11 0.00
Home Depot
Bill 10/03/2015 10/03/15 77.22 77.22
Bill 10/10/2015 10/10/15 25.17 102.39
Bill 10/15/2015 10/15/15 226.17 328.56
Bill 10/16/2015 10/16/15 137.05 465.61
Bill 10/17/2015 10/17/15 5.25 470.86
Bill 10/17/2015 10/17/15-2 25.89 496.75
Bill 10/17/2015 10/17/15-3 57.31 554.06
Bill 10/22/2015 10/22/15 63.56 617.62
Bill 10/25/2015 10/25/15 13.72 631.34
Bill 10/28/2015 10/28/15 179.62 810.96
Bill 10/29/2015 10/29/15 243.33 1,054.29
Bill 11/12/2015 11/12/15 20.65 1,074.94
Bill 11/13/2015 11/13/15 223.78 1,298.72
Bill 11/14/2015 11/14/15 23.20 1,321.92
Bill 11/26/2015 11/26/15 129.72 1,451.64
Bill 11/28/2015 11/28/15 1,160.99 2,612.63
Bill 12/03/2015 12/03/15 483.73 2,328.50
Bill 12/05/2015 12/05/15 260.53 2,589.03
Bill 12/06/2015 12/06/15 155.83 2,744.86
Bill 12/07/2015 12/07/15 128.84 2,873.70
Bill 12/08/2015 12/08/15 115.45 2,989.15
Bill 12/09/2015 12/09/15 22.05 3,011.20
Bill 12/10/2015 12/10/15 90.22 3,101.42
Page 15
All Transactions

Bill 12/11/2015 12/11/16 203.29 3,304.71
Bill 12/13/2015 12/13/15 451.81 3,756.52
Bill 12/13/2015 12/13/15-2 451.81 4,208.33
Bill 12/15/2015 12/15/15 167.96 4,376.29
Bill 12/19/2015 12/19/15 139.07 4,515.36
Bill 12/19/2015 12/19/16 73.56 4,588.92
Bill 12/28/2015 12/28/15 267.80 4,856.72
Bill 12/31/2015 12/31/15 99.39 4,956.11
Bill 01/04/2016 01/04/16 55.38 976.63
Bill 01/04/2016 01/04/16-2 28.60 1,005.23
Bill 01/12/2016 01122016 5.01 1,010.24
Bill 02/23/2016 02/23/16 179.43 733.49
Bill 02/27/2016 02/27/16 71.25 804.74
Bill 02/27/2016 02/27/16-2 10.03 814.77
Bill 02/27/2016 02/27/16-3 106.74 921.51
Bill 02/28/2016 02/28/16 144.65 1,066.16
Bill 03/24/2016 03/24/16 29.89 1,096.05
Bill 03/30/2016 03/30/16 18.78 1,114.83
Bill Pmt -Cheque 03/31/2016 Debit 1,505.03 -782.36
Bill 04/01/2016 04/01/16 120.71 -661.65
Bill 04/01/2016 04/01/16-2 38.14 -623.51
Bill 04/02/2016 04/02/16 17.45 -606.06
Bill 04/04/2016 04/04/16 33.42 -572.64
Bill 04/07/2016 04/07/16 189.23 -383.41
Bill 04/09/2016 04/09/16 20.15 -363.26
Bill 04/11/2016 04/11/16 88.80 -274.46
Bill 04/11/2016 04112016 130.00 -144.46
Bill 04/12/2016 04/12/16 10.04 -134.42
Bill 04/14/2016 04/14/16 520.80 386.38
Bill 04/14/2016 04/14/16-2 14.10 400.48
Bill 04/19/2016 04/19/16 168.61 569.09
Bill 04/20/2016 04/20/16 32.19 601.28
Bill 04/20/2016 04/20/16-2 20.13 621.41
Bill 04/20/2016 04/20/16-3 52.59 674.00
Bill 04/24/2016 04/24/16 26.86 700.86
Bill 04/26/2016 04/26/16 7.83 708.69
Bill 05/04/2016 05/04/16 48.52 757.21
Bill 05/05/2016 05/05/16 53.66 810.87
Bill 05/06/2016 05/06/16 14.09 824.96
Bill 05/11/2016 05/11/16 28.62 853.58
Bill 05/13/2016 05/13/16 134.18 987.76
Bill 05/14/2016 05/14/16 73.66 1,061.42
Bill 05/15/2016 05/15/16 33.57 1,094.99
Bill 05/17/2016 05/17/16 69.91 1,164.90
Bill 05/17/2016 05/17/16-2 54.86 1,219.76
Bill 05/17/2016 05/17/16-3 386.93 1,606.69
Bill 05/19/2016 05/19/16 10.14 1,616.83
Bill 05/19/2016 05/19/16-2 34.56 1,651.39
Bill 05/21/2016 05/21/16 98.56 1,749.95
Credit 05/21/2016 05/21/16-2 75.00 1,674.95
Bill 05/21/2016 148478 98.56 1,773.51
Bill 05/23/2016 05/23/16 21.71 1,795.22
Bill 05/28/2016 28/05/16 771.50 2,566.72
Bill 05/28/2016 05/28/16 453.83 3,020.55
Bill 05/29/2016 05/29/16 555.70 3,576.25
Credit 05/29/2016 05/29/16 44.94 3,531.31
Bill 05/30/2016 05/30/16 24.37 3,555.68
Bill 05/30/2016 05/30/16-2 158.04 3,713.72
Bill 06/01/2016 06/01/16 10.57 2,549.78
Bill 06/01/2016 06/01/16-2 88.54 2,638.32
Bill 06/03/2016 06/03/16 66.17 2,704.49
Bill 06/12/2016 06122016 74.86 2,779.35
Bill 06/20/2016 06/20/16 85.58 2,864.93
Page 16
All Transactions

Bill 06/20/2016 06/20/16-2 55.11 2,920.04
Bill 06/21/2016 06/21/16 63.13 2,983.17
Bill 06/21/2016 06/21/16-2 169.63 3,152.80
Bill 06/21/2016 06/21/16-3 78.68 3,231.48
Bill 06/22/2016 06/22/16 15.09 3,246.57
Bill 06/24/2016 06/24/16 67.35 3,313.92
Bill 06/25/2016 06/25/16 39.63 3,353.55
Bill 06/25/2016 06/25/16-2 290.15 3,643.70
Bill 06/26/2016 06/26/16 40.42 3,684.12
Bill 06/28/2016 06/28/16 6.25 3,690.37
Bill 06/29/2016 06/29/16 15.67 3,706.04
Bill 06/29/2016 06/29/16-2 8.25 3,714.29
Bill 06/30/2016 149052 264.66 3,978.95
Bill 07/03/2016 07/03/16 201.38 1,814.35
Bill 07/03/2016 07/03/16-2 37.46 1,851.81
Bill 07/04/2016 07/04/16 260.85 2,112.66
Bill 07/07/2016 07/07/16 73.11 2,185.77
Bill 07/07/2016 07/07/16-2 129.02 2,314.79
Bill 07/13/2016 07/13/16 17.89 2,332.68
Bill 07/16/2016 07/16/16 139.89 2,472.57
Bill 07/16/2016 149303 102.26 2,574.83
Bill 07/18/2016 07/18/16 101.48 2,676.31
Bill 07/22/2016 07/22/16 13.57 2,689.88
Bill 07/24/2016 07/24/16 97.54 2,787.42
Bill 07/26/2016 07/26/16 10.26 2,797.68
Bill 07/31/2016 07/31/16 27.23 2,824.91
Bill 08/02/2016 08/02/16 39.69 742.35
Bill 08/02/2016 08/02/16-2 19.85 762.20
Bill 08/03/2016 08/03/16 56.96 819.16
Bill 08/04/2016 08/04/16 17.95 837.11
Bill 08/05/2016 08/05/16 26.94 864.05
Bill 08/05/2016 08/05/16-2 24.04 888.09
Bill 08/06/2016 08/06/16 66.59 954.68
Bill 08/08/2016 08/08/16 20.03 974.71
Bill 08/09/2016 08/09/16 55.86 1,030.57
Bill 08/10/2016 08/10/16 741.48 1,772.05
Bill 08/10/2016 08/10/16-2 73.86 1,845.91
Bill 08/10/2016 08/10/16-3 100.79 1,946.70
Bill 08/11/2016 08112016 16.66 1,963.36
Bill 08/11/2016 08112016-2 336.54 2,299.90
Bill Pmt -Cheque 08/14/2016 554.06 1,745.84
Bill 08/15/2016 08/15/16 17.56 1,763.40
Bill 08/16/2016 08/16/16 112.64 1,876.04
Bill 08/20/2016 08/20/16 89.42 1,965.46
Bill 08/20/2016 08/20/16-2 80.35 2,045.81
Bill 08/20/2016 08/20/16-3 29.39 2,075.20
Bill 08/21/2016 08/21/16 24.25 2,099.45
Bill 08/22/2016 08/22/16 27.38 2,126.83
Bill 08/23/2016 08/23/16 11.93 2,138.76
Bill 08/24/2016 08/24/16 8.92 2,147.68
Bill 08/26/2016 08/26/16 233.55 2,381.23
Bill 08/26/2016 08/26/16-2 4.63 2,385.86
Bill 08/26/2016 08/26/16-3 50.27 2,436.13
Bill 08/26/2016 08/26/16-4 171.72 2,607.85
Bill 08/26/2016 08/26/16-5 151.17 2,759.02
Bill 08/27/2016 08/27/16 24.58 2,783.60
Bill 08/27/2016 08/27/16-2 40.39 2,823.99
Bill 08/27/2016 08/27/16-3 1,208.99 4,032.98
Bill 08/27/2016 08/27/16-4 50.40 4,083.38
Bill 08/27/2016 08/27/16-5 517.56 4,600.94
Bill 08/27/2016 08/27/16-6 621.07 5,222.01
Bill 08/28/2016 08/28/16 103.51 5,325.52
Bill 08/28/2016 08/28/16-2 2,557.30 7,882.82
Bill 08/29/2016 08/29/16 29.79 7,912.61
Bill 08/29/2016 08/29/16-2 308.89 8,221.50
Page 17
All Transactions

Bill 08/30/2016 08/30/16 24.13 8,245.63
Bill 08/30/2016 08/30/16-2 50.11 8,295.74
Bill 08/31/2016 08/31/16 94.73 8,390.47
Bill 08/31/2016 08/31/16-2 51.08 8,441.55
Bill 09/01/2016 09/01/16 80.25 6,422.35
Bill 09/04/2016 09/04/16 269.66 6,692.01
Bill 09/05/2016 09/05/16 105.02 6,797.03
Bill 09/06/2016 09/06/16 102.06 6,899.09
Bill 09/08/2016 09/08/16 443.30 7,342.39
Bill 09/08/2016 09/08/16-2 82.68 7,425.07
Bill 09/09/2016 09/09/16 342.55 7,767.62
Bill 09/09/2016 09/09/16-2 21.47 7,789.09
Bill 09/09/2016 09/09/16-3 33.60 7,822.69
Bill 09/09/2016 09/09/16-4 195.47 8,018.16
Bill 09/10/2016 09/10/16 205.39 8,223.55
Bill 09/11/2016 09/11/16 443.30 8,666.85
Bill 09/11/2016 09/11/16-2 342.31 9,009.16
Bill 09/13/2016 09/13/16 30.10 9,039.26
Bill 09/14/2016 09/14/16 526.23 9,565.49
Bill 09/15/2016 09/15/16 21.81 9,587.30
Bill 09/15/2016 09/15/16-2 231.48 9,818.78
Bill 09/16/2016 09/16/16 60.43 9,879.21
Bill 09/16/2016 09/16/16-2 29.47 9,908.68
Bill 09/16/2016 09/16/16-3 230.99 10,139.67
Bill 09/17/2016 09/17/16 30.18 10,169.85
Bill 09/17/2016 09/17/16-2 10.60 10,180.45
Bill 09/17/2016 09/17/16-3 117.21 10,297.66
Bill 09/17/2016 09/17/16-4 133.45 10,431.11
Bill 09/18/2016 09/18/16 116.49 10,547.60
Bill 09/20/2016 09/20/16 138.74 10,686.34
Bill 09/22/2016 09/22/16 1,452.52 5,239.77
Bill 09/22/2016 09/22/16-2 354.59 5,594.36
Bill 09/22/2016 09/22/16-3 7.80 5,602.16
Bill 09/23/2016 09/23/16 2,244.23 7,846.39
Bill 09/24/2016 09/24/16 36.15 7,882.54
Bill 09/24/2016 09/24/16-2 79.36 7,961.90
Bill 09/26/2016 09/26/16 64.84 8,026.74
Bill 09/27/2016 09/27/16 337.05 8,363.79
Bill 09/28/2016 09/28/16 334.15 8,697.94
Bill 09/29/2016 09/29/16 289.46 8,987.40
Bill 10/01/2016 10/01/16 12.06 5,212.21
Bill 10/02/2016 10/02/16 50.86 5,263.07
Bill 10/02/2016 10/02/16-2 19.53 5,282.60
Bill 10/02/2016 10/02/16-3 47.51 5,330.11
Bill 10/02/2016 10/02/16-4 23.08 5,353.19
Bill 10/03/2016 10/03/16 67.15 5,420.34
Bill 10/03/2016 10/03/16-2 11.27 5,431.61
Bill 10/03/2016 10/03/16-3 57.78 5,489.39
Bill 10/05/2016 10/05/16 5.23 5,494.62
Bill 10/05/2016 10/05/16-2 53.24 5,547.86
Bill 10/06/2016 10/06/16 25.52 5,573.38
Bill 10/07/2016 10/07/16 31.00 5,604.38
Bill 10/08/2016 10/08/16 84.85 5,689.23
Bill 10/09/2016 10/09/16 172.99 5,862.22
Bill 10/12/2016 10/12/16 2.67 5,864.89
Bill 10/17/2016 10/17/16 9.30 5,874.19
Bill 10/17/2016 10/17/16-2 33.74 5,907.93
Bill 10/18/2016 10/18/16 205.50 6,113.43
Bill 10/18/2016 10/18/16-2 25.48 6,138.91
Bill 10/19/2016 10/19/16 30.22 6,169.13
Bill 10/19/2016 10/19/16-2 32.17 6,201.30
Bill 10/19/2016 10/19/16-3 137.29 6,338.59
Bill 10/27/2016 10272016 98.69 6,437.28
Page 18
All Transactions

Bill 11/16/2016 11162016 8.26 106.95
Bill 12/13/2016 12132016 94.42 94.42
Bill 12/16/2016 12162016 17.18 111.60
Bill 12/17/2016 12172016 34.70 146.30
Total Home Depot 32,870.46 32,870.46 0.00
Hossein Salek
Bill 07/20/2015 20,000.00 20,000.00
Bill Pmt -Cheque 07/31/2016 20,000.00 0.00
Total Hossein Salek 20,000.00 20,000.00 0.00
Ikea
Bill 07/09/2016 234456245 774.54 774.54
Bill 07/09/2016 234458030 88.48 863.02
Total Ikea 863.02 863.02 0.00
Immanuel Surface Ltd.

Bill 07/04/2016 1196 873.60 873.60
Total Immanuel Surface Ltd. 873.60 873.60 0.00
Imperial Paddock Pools Ltd

Bill 05/21/2016 404825 133.88 133.88
Bill 05/27/2016 405221 165.46 299.34
Bill 05/31/2016 405561 232.23 531.57
Bill 05/31/2016 406132 101.87 633.44
Bill 05/31/2016 407146 346.50 979.94
Total Imperial Paddock Pools Ltd 979.94 979.94 0.00
Iron Age Manufacturing

Bill 09/19/2016 335822 6,615.00 6,615.00
Total Iron Age Manufacturing 6,615.00 6,615.00 0.00
Johnstone Barbecues & Parts

Bill 08/23/2016 178556 9,640.95 9,640.95
Bill 08/26/2016 178556-1 0.00 9,640.95
Bill 08/26/2016 178556-2 0.00 9,640.95
Bill 09/20/2016 7154 0.00 9,640.95
Bill 09/27/2016 179211 929.60 929.60
Bill 09/30/2016 167 32.48 962.08
Total Johnstone Barbecues & Parts 10,603.03 10,603.03 0.00
Kayvan Memary
Bill 01/15/2016 160115 1,750.00 1,750.00
Bill 09/03/2016 5,000.00 5,000.00
Bill 12/24/2016 160727 2,100.00 7,100.00
Bill 12/24/2016 160727-2 2,500.00 9,600.00
Bill 12/24/2016 160727-3 900.00 10,500.00
Total Kayvan Memary 12,250.00 12,250.00 0.00
Page 19
All Transactions

Khaled Salimi
Bill 10/31/2016 June to Oct ... 0.00 0.00
Total Khaled Salimi 0.00 0.00 0.00
Lakes, Whyte LLP

Bill 11/16/2016 20548 2,400.00 2,400.00
Total Lakes, Whyte LLP 2,400.00 2,400.00 0.00
LED-4-Less Inc.
Bill 10/30/2015 201510016 672.08 672.08
Total LED-4-Less Inc. 672.08 672.08 0.00
LED Lights and Parts

Bill 03/24/2016 36609 273.28 273.28
Bill 08/08/2016 44185 2,278.65 2,278.65
Bill 08/20/2016 45100 39.20 2,317.85
Bill 08/23/2016 45283 44.59 2,362.44
Bill 08/23/2016 45227 1,082.85 3,445.29
Bill 08/24/2016 45367 307.02 3,752.31
Bill 09/09/2016 46546 182.01 1,616.47
Bill 11/24/2016 52124 425.60 425.60
Total LED Lights and Parts 4,633.20 4,633.20 0.00
Loman Boche Exterior Finishing

Bill 07/08/2016 000057 1,260.00 1,260.00
Total Loman Boche Exterior Finishing 1,260.00 1,260.00 0.00
London Drugs
Bill 11/18/2015 11/18/15 42.69 42.69
Total London Drugs 42.69 42.69 0.00
Lowe's
Bill 09/18/2016 12218680 754.42 754.42
Bill 09/18/2016 9221446 86.23 840.65
Bill 09/21/2016 5480561 111.62 952.27
Bill 09/21/2016 5480456 63.08 1,015.35
Bill 09/21/2016 5480403 107.93 1,123.28
Bill 09/21/2016 5480343 107.93 1,231.21
Bill 09/21/2016 5480290 107.93 1,339.14
Bill 09/21/2016 5480227 107.93 1,447.07
Bill 09/21/2016 5479937 107.93 1,555.00
Bill 09/21/2016 5480000 107.93 1,662.93
Bill 09/21/2016 5480134 107.93 1,770.86
Bill 09/21/2016 5480069 107.93 1,878.79
Bill 09/21/2016 5480641 194.50 2,073.29
Bill 09/21/2016 12474970 144.48 2,217.77
Bill 09/21/2016 12474876 145.86 2,363.63
Bill 09/26/2016 6911073 134.26 2,497.89
Total Lowe's 2,497.89 2,497.89 0.00
Page 20
All Transactions

Mahmoud Delfi
Bill 10/20/2015 Oct 20 2015 0.00 0.00
Bill 10/31/2015 Oct 2015 0.00 0.00
Bill 10/31/2015 10/26-10/31/15 0.00 0.00
Bill 11/09/2015 11/01-11/09/15 0.00 0.00
Total Mahmoud Delfi 0.00 0.00 0.00
Mahmoud Nasiri
Bill 05/03/2016 05/03/16 0.00 0.00
Bill 05/03/2016 05/03/16-2 0.00 0.00
Total Mahmoud Nasiri 0.00 0.00 0.00
Mailboxes Etc
Bill 04/15/2016 04/15/16 8.35 0.00
Total Mailboxes Etc 8.35 8.35 0.00
Makita Canada Inc

Bill 07/15/2016 515084 32.98 32.98
Total Makita Canada Inc 32.98 32.98 0.00
Matcrete
Bill 07/27/2016 2016-7122 1,136.20 1,136.20
Bill 07/27/2016 2016-7127 1,287.10 2,423.30
Total Matcrete 2,423.30 2,423.30 0.00
McDonalds
Bill 04/01/2016 04/01/16 12.75 0.00
Bill 05/26/2016 05/26/16 12.75 12.75
Bill 06/28/2016 06/28/16 91.65 104.40
Bill 07/13/2016 07/13/16 86.99 178.64
Bill 07/22/2016 07/22/16 47.57 226.21
Bill 08/10/2016 08/10/16 12.13 59.70
Bill 09/28/2016 09/28/16 10.49 10.49
Bill 09/28/2016 09/28/16-2 52.45 62.94
Bill 10/17/2016 10/17/16 8.78 71.72
Bill 10/18/2016 10/18/16 34.71 106.43
Total McDonalds 370.27 370.27 0.00
McRae's Environmental
Bill 12/10/2015 347382 0.00 0.00
Bill 12/10/2015 339675 693.00 693.00
Total McRae's Environmental 693.00 693.00 0.00
Mehman Restaurant
Bill 05/17/2016 05/17/16 56.64 56.64
Total Mehman Restaurant 56.64 56.64 0.00
Page 21
All Transactions

Mehran Aghaei
Bill 01/30/2016 001 0.00 0.00
Bill 02/17/2016 02/01-02/17/16 0.00 0.00
Bill 05/31/2016 May 2016 0.00 0.00
Total Mehran Aghaei 0.00 0.00 0.00
Miele
Bill 09/07/2016 3211691/AC... 39,735.84 39,735.84
Total Miele 39,735.84 39,735.84 0.00
Mini-Load Disposal Ltd

Bill 12/17/2015 0000121487 651.00 651.00
Bill 12/22/2015 0000121718 525.00 1,176.00
Bill 12/30/2015 0000121997 130.22 1,306.22
Bill 05/17/2016 0000126409 661.50 661.50
Bill 05/31/2016 0000126621 661.50 1,323.00
Bill 06/06/2016 0000127021 52.50 714.00
Bill 06/14/2016 0000127622 661.50 1,375.50
Bill 06/17/2016 00001277754 36.73 1,412.23
Bill 07/13/2016 0000128707 661.50 661.50
Bill 07/20/2016 0000129059 27.83 689.33
Bill 09/14/2016 0000131340 661.50 661.50
Total Mini-Load Disposal Ltd 4,730.78 4,730.78 0.00
New Line Products

Bill 06/06/2016 IN1049456 76.06 76.06
Total New Line Products 76.06 76.06 0.00
North Shore Decorating

Bill 06/10/2016 386061 20.93 20.93
Bill 06/23/2016 387452 57.50 78.43
Bill 06/23/2016 387442 1,616.14 1,694.57
Total North Shore Decorating 1,694.57 1,694.57 0.00
North Shore Labourers

Bill 08/30/2016 62 5,519.00 5,519.00
Bill 09/21/2016 64 1,649.00 1,649.00
Total North Shore Labourers 7,168.00 7,168.00 0.00
Numero Uno Pizza

Bill 07/14/2016 07/14/16 94.00 94.00
Total Numero Uno Pizza 94.00 94.00 0.00
Page 22
All Transactions

Olympia Tile
Bill 06/14/2016 029894351 1,620.88 1,620.88
Bill 06/15/2016 029942065 276.69 1,897.57
Bill 07/04/2016 029952705 175.62 175.62
Bill 07/11/2016 029968352 279.59 455.21
Total Olympia Tile 2,352.78 2,352.78 0.00
Pacific Bark Blowers

Bill 07/19/2016 25103 4,410.00 4,410.00
Bill 08/05/2016 25209 1,102.50 1,102.50
Bill 08/26/2016 25284 1,102.50 2,205.00
Total Pacific Bark Blowers 6,615.00 6,615.00 0.00
Pacific Home Warranty

Bill 12/08/2015 deposit 10,000.00 10,000.00
Bill 12/24/2015 12/24/15 1,955.00 11,955.00
Bill 12/24/2015 12/24/16-2 1,700.00 13,655.00
Total Pacific Home Warranty 13,655.00 13,655.00 0.00
Petro Canada
Bill 01/26/2016 01/26/16 48.25 48.25
Bill 02/15/2016 02/15/16 34.76 83.01
Bill 06/07/2016 06/07/16 100.00 100.00
Total Petro Canada 183.01 183.01 0.00
Php Enterprises
Bill 08/03/2016 112637 7,687.05 7,687.05
Total Php Enterprises 7,687.05 7,687.05 0.00
Pit Stop Portables

Bill 11/16/2015 000211166 112.72 112.72
Bill 12/16/2015 0000214001 112.72 112.72
Bill 01/16/2016 0000216762 117.12 117.12
Bill 02/16/2016 0000219452 117.12 117.12
Bill 05/16/2016 0000228135 117.12 117.12
Bill 06/16/2016 0000231270 117.12 117.12
Bill 08/16/2016 0000237999 214.51 214.51
Bill 09/16/2016 0000241492 214.51 214.51
Bill 09/30/2016 0000243249 36.98 251.49
Total Pit Stop Portables 1,159.92 1,159.92 0.00
Page 23
All Transactions

Pro-Wide Glass
Bill 09/26/2016 4735 367.50 367.50
Total Pro-Wide Glass 367.50 367.50 0.00
Q Sangak Bakery
Bill 07/15/2016 07/15/16 51.40 51.40
Bill 07/29/2016 07/29/16 58.04 109.44
Total Q Sangak Bakery 109.44 109.44 0.00
Quantum Glass Gallery Corp.

Bill 12/10/2015 1256 3,885.00 3,885.00
Total Quantum Glass Gallery Corp. 3,885.00 3,885.00 0.00
Reliable Cleaning
Bill 06/05/2016 0261 3,509.10 3,509.10
Total Reliable Cleaning 3,509.10 3,509.10 0.00
Rempel bros Concrete

General Journal 09/13/2015 42 2,548.32 -2,548.32
Bill 05/12/2016 301534 13,856.64 11,308.32
Bill 05/16/2016 302039 5,877.21 17,185.53
Bill 06/09/2016 306124 3,266.74 17,903.95
Bill 06/22/2016 308327 8,834.56 26,738.51
Bill 06/28/2016 309293 4,548.32 31,286.83
Bill 07/11/2016 311083 8,920.80 36,940.89
Bill 07/16/2016 312106 7,344.12 44,285.01
Bill 07/22/2016 3183 811.22 45,096.23
Bill 08/03/2016 314762 4,818.81 22,706.17
Bill 08/04/2016 314976 8,443.63 31,149.80
Bill 08/11/2016 316117 1,437.69 32,587.49
Bill 08/31/2016 10073390 28.33 32,615.82
General Journal 09/14/2016 43 17,076.14 14,728.46
Bill 09/28/2016 323575 0.00 14,728.46
Bill 09/30/2016 324049 1,572.48 16,300.94
Bill 10/31/2016 10074734 86.75 16,387.69
Bill 11/30/2016 10075455 153.87 16,541.56
Total Rempel bros Concrete 53,459.61 70,001.17 16,541.56
Renomax Construction Material Corp.

Bill 10/01/2016 1697 3,486.00 3,486.00
Total Renomax Construction Material Corp. 3,486.00 3,486.00 0.00
Page 24
All Transactions

Restaurant
Bill 05/16/2016 05/16/16 61.12 61.12
Bill 05/29/2016 05/29/16 40.37 101.49
Bill 06/03/2016 06/03/16 40.70 81.07
Bill 06/27/2016 06/27/16 59.78 140.85
Bill 06/29/2016 06/29/16 68.22 209.07
Bill 07/02/2016 07/02/16 51.89 179.89
Bill 07/04/2016 07/04/16 55.43 235.32
Bill 07/08/2016 07/08/16 72.63 307.95
Bill 07/09/2016 07/09/16 31.75 339.70
Bill 07/18/2016 07/18/16 50.23 389.93
Bill 07/21/2016 07/21/16 60.05 449.98
Bill 08/03/2016 08/03/16 65.93 65.93
Bill 08/18/2016 08/18/16 19.60 85.53
Bill 08/25/2016 08/25/16 64.80 150.33
Bill 09/05/2016 09/05/16 73.22 138.02
Bill 10/06/2016 10/06/16 145.72 145.72
Bill 10/13/2016 10/13/16 50.36 196.08
Bill 10/16/2016 10/16/16 46.82 242.90
Total Restaurant 1,058.62 1,058.62 0.00
Richard Kadulski Architect

Bill 11/10/2016 1105912 367.50 367.50
Total Richard Kadulski Architect 367.50 367.50 0.00
Richelieu Hardware
Bill 12/18/2015 DB05889 32.82 32.82
Total Richelieu Hardware 32.82 32.82 0.00
Richmond Lighting
Bill 09/07/2016 09/07/16 3,533.55 3,533.55
Bill 09/09/2016 09/09/16 23.94 3,557.49
Bill 09/09/2016 09/09/16-2 2,142.61 5,700.10
Bill 09/16/2016 41245 6.55 5,706.65
Bill 09/16/2016 41244 829.72 6,536.37
Bill 09/17/2016 0.00 6,536.37
Total Richmond Lighting 6,536.37 6,536.37 0.00
Rick Lee
Bill 12/26/2016 1001 2,500.00 2,500.00
Total Rick Lee 2,500.00 2,500.00 0.00
Page 25
All Transactions

Rona Home Centre
Bill 10/22/2015 10/22/15 49.25 49.25
Bill 10/25/2015 10/25/15 4.44 53.69
Bill 12/05/2015 12/05/15 52.37 52.37
Bill 12/09/2015 12/09/15 78.67 131.04
Bill 12/16/2015 12/16/15 41.06 172.10
Bill 12/27/2015 12/27/15 34.24 206.34
Bill 01/01/2016 01/01/16 26.20 60.44
Bill 01/16/2016 01/16/16 6.49 66.93
Bill 01/30/2016 01/30/16 90.71 157.64
Bill 04/14/2016 04/14/16 20.21 0.00
Bill 05/10/2016 05/10/16 90.71 90.71
Bill 05/14/2016 05/14/16 54.88 145.59
Bill 05/16/2016 980634 90.71 236.30
Bill 08/16/2016 08/16/16 46.97 46.97
Bill 09/06/2016 09/06/16 78.29 78.29
Bill 09/18/2016 09/18/16 148.86 227.15
Bill 10/26/2016 10262016 27.97 27.97
Total Rona Home Centre 942.03 942.03 0.00
Roozmer
Bill 07/31/2016 July 2016 0.00 0.00
Total Roozmer 0.00 0.00 0.00
Ross Lerand
Bill 02/25/2016 02/25/16 0.00 0.00
Total Ross Lerand 0.00 0.00 0.00
RRR Slinger Services

Bill 01/14/2016 004124 488.25 488.25
Bill 05/16/2016 004526 488.25 488.25
Bill 06/03/2016 004525 7,087.50 7,087.50
Bill 08/15/2016 004022 3,591.00 3,591.00
Bill 12/21/2016 004008 3,018.75 3,018.75
Total RRR Slinger Services 14,673.75 14,673.75 0.00
Rymer Solutions
Bill 08/18/2016 7132 1,500.00 1,500.00
Total Rymer Solutions 1,500.00 1,500.00 0.00
Sam's Garage Doors Ltd.

Bill 01/18/2016 17449 3,412.50 3,412.50
Bill Pmt -CCard 01/18/2016 3,412.50 0.00
Bill 04/28/2016 18248 3,412.50 3,412.50
Total Sam's Garage Doors Ltd. 6,825.00 6,825.00 0.00
Page 26
All Transactions

Sam Mottei
Bill 10/31/2015 Oct 2015 0.00 0.00
Total Sam Mottei 0.00 0.00 0.00
Savemore Plumbing & Lighting

Bill 04/05/2016 00062803 1,301.61 -1,301.61
Bill 04/08/2016 10064876 854.73 -446.88
Bill 04/15/2016 10065049 446.88 0.00
Total Savemore Plumbing & Lighting 2,603.22 2,603.22 0.00
Scalon Roofing
Bill 10/13/2016 011397 735.00 735.00
Total Scalon Roofing 735.00 735.00 0.00
Shell Canada
Bill 11/06/2015 11/06/15 30.77 30.77
Bill 11/11/2015 11/11/15 88.65 119.42
Bill 11/12/2015 11/12/15 36.74 156.16
Bill 11/18/2015 11/18/15 99.40 255.56
Bill 11/20/2015 11/20/15 117.12 372.68
Bill 12/31/2015 12/31/15 16.94 16.94
Bill 12/31/2015 12/31/15-2 27.99 44.93
Bill 01/04/2016 01/04/16 59.92 104.85
Bill 01/18/2016 01/18/16 74.34 179.19
Bill 01/23/2016 01/23/16 86.54 265.73
Bill 02/01/2016 02/01/16 100.00 186.54
Bill 02/09/2016 02/09/16 10.25 196.79
Bill 02/26/2016 02/26/16 69.94 266.73
Bill 03/02/2016 03/02/16 100.00 169.94
Bill 03/07/2016 03/07/16 71.50 241.44
Bill 04/07/2016 04/07/16 50.22 -114.55
Bill 04/19/2016 04/19/16 114.55 0.00
Bill 04/23/2016 04/23/16 54.45 54.45
Bill 05/05/2016 05/05/16 122.10 176.55
Bill 05/17/2016 05/17/16 69.00 245.55
Bill 05/25/2016 05/25/16 49.29 294.84
Bill 05/25/2016 05/25/16-2 77.96 372.80
Bill 05/27/2016 05/27/16 70.03 442.83
Bill 06/04/2016 06/04/16 70.11 267.39
Bill 06/10/2016 06/10/16 62.11 329.50
Bill 08/20/2016 08/20/16 100.00 100.00
Total Shell Canada 1,829.92 1,829.92 0.00
Sima Mazarei Notary Public

Bill 10/02/2015 15-279-2M 1,267.10 1,267.10
Bill Pmt -Cheque 08/14/2016 1,267.10 0.00
Bill 09/30/2016 0.00 0.00
Total Sima Mazarei Notary Public 1,267.10 1,267.10 0.00
Simpson HH
Bill 04/07/2016 04/07/16 59.33 0.00
Total Simpson HH 59.33 59.33 0.00
Page 27
All Transactions

Sinco Construction & Renovation Co. Ltd
Bill 10/05/2016 168 0.00 0.00
Total Sinco Construction & Renovation Co. Ltd 0.00 0.00 0.00
Spagna Vetro Appliances

Bill 09/09/2016 135052 1,276.60 1,276.60
Total Spagna Vetro Appliances 1,276.60 1,276.60 0.00
Standard Building Supplies Ltd.

Bill 12/14/2015 726256-00 64.44 64.44
Bill 04/18/2016 755547-00 286.68 0.00
Bill 05/18/2016 765527-00 323.68 323.68
Bill 07/08/2016 781022-00 132.61 132.61
Bill 07/08/2016 780960-00 49.56 182.17
Total Standard Building Supplies Ltd. 856.97 856.97 0.00
Staples
Bill 06/02/2016 06/02/16 150.97 150.97
Bill 07/31/2016 07/31/16 43.44 43.44
Total Staples 194.41 194.41 0.00
Star Shine Cleaning Services

Bill 06/10/2016 001 420.00 420.00
Total Star Shine Cleaning Services 420.00 420.00 0.00
Stonepac Import Corp

Bill 02/12/2016 052562 161.28 161.28
Bill 06/24/2016 054687 3,479.84 3,479.84
Bill 07/14/2016 055023 80.64 3,560.48
Total Stonepac Import Corp 3,721.76 3,721.76 0.00
Subway
Bill 05/27/2016 05/27/16 21.50 21.50
Total Subway 21.50 21.50 0.00
Summit Tools
Bill 05/13/2016 B3049310 226.14 226.14
Total Summit Tools 226.14 226.14 0.00
Page 28
All Transactions

Sussex Insurance Agency Inc.
Bill 09/29/2015 23539 5,150.00 5,150.00
Bill 12/14/2015 24338 4,575.00 9,725.00
Bill 04/25/2016 25696 5,075.00 10,225.00
Bill 07/15/2016 26686 4,575.00 9,725.00
Bill Pmt -Cheque 08/14/2016 5,150.00 0.00
Bill 10/18/2016 27662 6,150.00 6,150.00
Total Sussex Insurance Agency Inc. 25,525.00 25,525.00 0.00
Swan Crystal Ltd.

Bill 11/29/2016 121000135 284,111.69 284,111.69
Bill Pmt -Cheque 12/26/2016 0.00 284,111.69
General Journal 12/27/2016 45 284,111.69 0.00
Total Swan Crystal Ltd. 284,111.69 284,111.69 0.00
Tania Kenedy
Bill 05/25/2016 05/25/16 180.00 180.00
Total Tania Kenedy 180.00 180.00 0.00
Terry Rueger
Bill 11/01/2015 718845 0.00 0.00
Bill 11/06/2015 11/06/15 0.00 0.00
Total Terry Rueger 0.00 0.00 0.00
The Corpation of the District of West Van

Bill 01/16/2012 BP109223 0.00 0.00
Bill 01/16/2012 BP109224 0.00 0.00
Bill 04/30/2013 BP110453 0.00 0.00
Total The Corpation of the District of West Van 0.00 0.00 0.00
The Plywood People

Bill 07/15/2016 07/15/16 24.05 24.05
Total The Plywood People 24.05 24.05 0.00
Tim Hortons
Bill 05/16/2016 05/6/16 59.12 59.12
Bill 06/28/2016 06/28/16 28.78 28.78
Bill 07/16/2016 07/16/16 29.77 58.55
Bill 08/03/2016 08/03/16 65.93 65.93
Total Tim Hortons 183.60 183.60 0.00
TKY Gardens
Bill 09/07/2016 09/07/16 828.80 828.80
Total TKY Gardens 828.80 828.80 0.00
Tony
Bill 11/06/2015 95115 2,750.00 2,750.00
Total Tony 2,750.00 2,750.00 0.00
Page 29
All Transactions

Trail Appliances Ltd.
Bill 10/11/2016 M03122 2,935.05 2,935.05
Total Trail Appliances Ltd. 2,935.05 2,935.05 0.00
UPS
Bill 07/28/2016 0964895070 167.43 167.43
Total UPS 167.43 167.43 0.00
Vancouver Concrete
Bill 08/10/2016 110980 0.00 0.00
Bill 08/10/2016 110981 0.00 0.00
Bill 08/14/2016 110979 0.00 0.00
Total Vancouver Concrete 0.00 0.00 0.00
Vancouver Metals Ltd

Bill 09/17/2016 1278 43,050.00 43,050.00
Bill 09/17/2016 1279 13,683.98 56,733.98
Bill 09/22/2016 0.00 56,733.98
Bill Pmt -CCard 10/03/2016 10,000.00 0.00
Total Vancouver Metals Ltd 56,733.98 56,733.98 0.00
Vancouver Shotcrete & Shoring Inc

Bill 01/06/2016 3242 1,627.50 1,627.50
Bill 01/06/2016 3241 14,700.00 16,327.50
Bill 03/21/2016 3283 5,964.00 5,964.00
Bill 04/27/2016 3317 29,400.00 29,400.00
Bill 05/24/2016 3321 22,050.00 51,450.00
Bill 06/24/2016 3341 6,300.00 28,350.00
Bill 06/24/2016 3340 7,350.00 35,700.00
Bill 10/17/2016 3417 11,844.00 11,844.00
Total Vancouver Shotcrete & Shoring Inc 99,235.50 99,235.50 0.00
Vision Security Inc.

Bill 11/19/2015 2108 10,500.00 10,500.00
Bill 11/25/2015 001318 466.20 10,966.20
Bill 02/04/2016 2153 10,500.00 10,500.00
Bill 08/17/2016 2256 7,350.00 7,350.00
Bill 10/17/2016 2281 3,885.00 3,885.00
Bill 10/17/2016 2281 3,885.00 7,770.00
Total Vision Security Inc. 36,586.20 36,586.20 0.00
Wally Zacharias
Bill 11/02/2015 1090 11,025.85 11,025.85
Total Wally Zacharias 11,025.85 11,025.85 0.00
Page 30
All Transactions

Walmart
Bill 01/04/2016 01/04/16 40.56 40.56
Bill 08/01/2016 08/01/16 51.70 51.70
Total Walmart 92.26 92.26 0.00
West Home Construction Inc.

Bill 10/08/2016 1006 1,417.50 1,417.50
Total West Home Construction Inc. 1,417.50 1,417.50 0.00
Windsor Plywoods
Bill 02/09/2016 860303 101.97 101.97
Bill 07/15/2016 07/15/16 37.03 37.03
Bill 08/23/2016 372855 118.93 118.93
Total Windsor Plywoods 257.93 257.93 0.00
Wolseley Canada Inc.

Bill 05/16/2016 89441-01 30.60 30.60
Total Wolseley Canada Inc. 30.60 30.60 0.00
Y Franks Appliances Ltd.

Bill 03/25/2016 600064083 25,184.04 25,184.04
Bill Pmt -CCard 06/29/2016 8,874.24 2,687.16
Bill Pmt -CCard 06/29/2016 2,687.16 0.00
Bill 08/23/2016 600064083-1 220.00 220.00
Total Y Franks Appliances Ltd. 25,404.04 25,404.04 0.00
Yaas Grill House

Bill 04/19/2016 04/19/16 48.64 0.00
Bill 05/14/2016 017839 56.71 56.71
Bill 09/22/2016 09/22/16 27.78 27.78
Total Yaas Grill House 133.13 133.13 0.00
TOTAL 1,469,085.47 1,491,402.03 22,316.56
Page 31

Vendor Balance Detail - 1141 Millstream Rd.

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Vendor Balance Detail - 1141 Millstream Rd.

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2:33 PM 1141 Millstream

01/13/17 Vendor Balance Detail

Type Date Num Debit Credit Balance

Total A&W 23.21 23.21 0.00

A.J.'s Concrete Pumping

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

Total Abruzzo Concrete 32,122.95 32,122.95 0.00

Address Signage Co.

Total Address Signage Co. 400.00 400.00 0.00

Advantage Lawn Irrigation Inc.

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

Aloha Pools Ltd.

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

Ambient Air Condition

Total Ambient Air Condition 8,085.00 8,085.00 0.00

Type Date Num Debit Credit Balance

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

Ames Tile & Stone

Total Ames Tile & Stone 73.41 73.41 0.00

Total Anthony Rivard 1,050.00 1,050.00 0.00

Artistico Finishes Inc

Total Artistico Finishes Inc 404.25 404.25 0.00

Austin Metal Fabricators

Total Austin Metal Fabricators 472.64 472.64 0.00

Avis Rental Car

Total Avis Rental Car 706.06 706.06 0.00

Bartle & Gibson Co Ltd

Type Date Num Debit Credit Balance

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

Total BC Liquor Stores 59.42 59.42 0.00

Total Best Buy 5,599.96 5,599.96 0.00

Total BP Insulation 630.00 630.00 0.00

Bubble Tree Cafe

Total Bubble Tree Cafe 14.20 14.20 0.00

Campbell & Pound Real Estate Appraisers

Total Canada Fastenal 22.10 22.10 0.00

Canada Home Elevator

Total Canada Home Elevator 3,307.50 3,307.50 0.00

Total Canadian Closet 6,960.45 6,960.45 0.00

Canadian Home Style

Total Canadian Home Style 18,967.30 18,967.30 0.00

Type Date Num Debit Credit Balance

Total Canadian Tire 79.27 79.27 0.00

Total Canex 20,811.27 20,811.27 0.00

CanWest Cutting and Coring Ltd.

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

Capilano Glass & Screens

Total Capilano Glass & Screens 211.68 211.68 0.00

Total Care Construction 0.00 0.00 0.00

Carpenter & Helper

Total Carpenter & Helper 0.00 0.00 0.00

Cat Rentals (Raydon)

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

Type Date Num Debit Credit Balance

Total Cazba Restaurant 364.74 364.74 0.00

Total Chevron 482.14 482.14 0.00

Coastline Drainage & Site Services Ltd.

Total Contract Hauling 800.00 800.00 0.00

Total copies depot 651.84 651.84 0.00

Corix Water Products LP

Total Corix Water Products LP 139.67 139.67 0.00

Total Costco 1,149.30 1,149.30 0.00