AP Cheque Listing Oct 07 - squamish.civicweb.net · Report: M:\live\ap\apchklst.w Page: 1 Version: 010015-L58.64 District of Squamish Date: 01/11/07

$Page 1: AP Cheque Listing Oct 07 - squamish.civicweb.net · Report: M:\live\ap\apchklst.w Page: 1 Version: 010015-L58.64 District of Squamish Date: 01/11/07$
Report: M:\live\ap\apchklst.w Page: 1 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:51 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092036 001 01/10/2007 00208 CHADWICK, E. WAYNE Sept 24/07 Work Boot Allowance 150.00 150.00 092037 001 01/10/2007 00306 VIRGINT, STEPHEN Sept 24/07 Trainees Lunch 269.18 369.44 Sept 28/07 E-Comm Training Lunch 100.26 092038 001 01/10/2007 00498 GUGINS, JANET M. Sept 24/07 Travel Expense - May to 215.70 215.70 092039 001 01/10/2007 00597 WUTZKE, MAURICE Sept 24/07 BCPW Convention Travel E 261.25 261.25 092040 001 01/10/2007 00621 GUSTASON, DAVA A. Sept 24/07 Downtown Neighbourhood P 53.83 53.83 092041 001 01/10/2007 00744 FULTON, R.W. Sept 28/07 Fire Prevention Week Sup 321.43 321.43 092042 001 01/10/2007 00747 BAXTER, SHIRLEY Sept 24/07 2007 BCRPA Fitness Confe 180.00 180.00 092043 001 01/10/2007 00798 DOCKTER, EDWARD A. Sept 24/07 Reimburse-Diesel for Ste 132.50 132.50 092044 001 01/10/2007 00863 KUSCH, ROBERT A. Oct 1/07 Travel/Misc Expense - Se 510.24 510.24 092045 001 01/10/2007 00865 ALLAN, JACKIE Sept 26/07 Reimburse - Diesel for S 60.00 60.00 092046 001 01/10/2007 00908 VICKERSON, RON Sept 26/07 OH&S Conference Expenses 1,287.40 1,287.40 092047 001 01/10/2007 01063 HILLMANN, KAREN Sept 30/07 Expense Reimbursement 202.29 202.29 092048 001 01/10/2007 01228 ARNESON, CHRISTINA Sept 28/07 Travel Expense - UBCM Co 79.25 79.25 092049 001 01/10/2007 40403 4REFUEL CANADA LTD. 116971 Cart Clear, Bio Clear - 1,011.12 1,011.12 092050 001 01/10/2007 A0003 AL'S MOBILE WELDING & 4991 Change Bearings & Bushin 9,685.11 14,099.35 4993 Make Up Safety Ladder 4,414.24 092051 001 01/10/2007 A0006 ALL KEYS & LOCKS 0190C Install New Lock 149.34 368.56 1403C Keys 14.47 1405C Keys 10.00 16148 Master Locks 181.36 1482C Keys Cut 13.39 092052 001 01/10/2007 A0008 ALPINE PAVING (1978) LTD. Aug/07-064 Two Speed Bumps - Skylin 5,790.94 5,790.94 092053 001 01/10/2007 A0009 ALTA LAKE ELECTRIC LTD. 16148 Replace Ballasts 68.90 68.90 092054 001 01/10/2007 A0034 ALPHA LAUNDRY LTD. 16657 Prisoner Laundry - Sept 46.38 137.64 16676 Prisoner Laundry - Sept 47.45 16750 Prisoner Laundry - Sept 43.81 092055 001 01/10/2007 A0113 AMERICAN HOME ASSURANCE CO. Oct 2007 October Premiums 444.43 444.43 092056 001 01/10/2007 A0135 ANIMAL CARE EQUIPMENT 1072417-IN Safety Equipment 125.34 125.34 092057 001 01/10/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 341957 Uniform Service - Sept 1 45.42 1,283.38 340214 W/Y Laundry - Sept 11 77.92 340193 Uniform Service - Sept 1 163.06

Report: M:\live\ap\apchklst.w Page: 2 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:51 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 314939 Uniform Service - June 5 163.06 343736 Uniform Service - Sept 2 163.06 316770 Uniform Service - June 1 45.42 320401 Uniform Service - June 2 45.42 322224 Uniform Service - July 3 163.06 325852 Uniform Service - July 1 163.06 327669 Uniform Service - July 2 45.42 329475 Uniform Service - July 3 163.06 331272 Uniform Service - Aug 7 45.42 092058 001 01/10/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 819662 Inventory Increase - Jul 15.78 689.55 7387 Company Logo, Sewing 502.85 818139 Garment Change - June 26 7.64 820312 Garment Change - July 31 82.36 343755 Laundry - Sept 25 37.10 343759 W/Y Laundry - Sept 25 43.82 092059 001 01/10/2007 A2656 AHN KYO - HOON Sept 25/07 Refund Utility Billing 1,233.52 1,233.52 092060 001 01/10/2007 A3836 ACADEMY OF EMERGENCY TRAININ 4162 Emergency First Aid - Se 825.00 825.00 092061 001 01/10/2007 A3896 A-C SYSTEMS INC. 123818 HVAC Monitoring ESB - Se 364.64 364.64 092062 001 01/10/2007 A3951 ARMSTRONG, KATHRYN E. P/P 20/07 FMEP Case #77067 85.63 85.63 092063 001 01/10/2007 A3981 ARNOLD, DAN Sept 30/07 Water Safety Instructor 217.30 217.30 092064 001 01/10/2007 A3984 AM-DIS CONTRACTING 634224 Thermal Plastic & Parkin 3,236.18 3,236.18 092065 001 01/10/2007 A3985 A.J.T. VENTURES LTD. 00127 Repair Search & Rescue B 1,121.15 1,121.15 092066 001 01/10/2007 A3986 ARCHITECTURAL INSTITUTE OF B IN8486 Ad Placement - Space Nee 79.50 79.50 092067 001 01/10/2007 B0008 TELUS COMMUNICATIONS 4171 Sept 14/07 Telephone Charges to Sep 76.73 76.73 092068 001 01/10/2007 B0023 BC TRANSIT 707865 Aug Conventional Transit to 28,905.00 33,120.00 707765 Aug Para Transit to Aug 31 4,215.00 092069 001 01/10/2007 B0025 BARTEC FIRE SAFETY SYSTEMS L 2710-038 Quarterly Fire Alarm Mon 111.30 111.30 092070 001 01/10/2007 B0061 TELUS MOBILITY 003898814040 Cell Phone Charges to Ju 1,238.74 5,056.81 003898814043 Cell Phone Charges to Se 1,179.44 009965843023 Cell Phone Charges to Au 120.15 020053013080 Cell Phone Charges to Se 2,426.60 055720071052 Pager Service to Aug 31 63.07 012242076020 Pager Services to Sept 1 28.81 092071 001 01/10/2007 B2066 BONGARDE COMMUNICATIONS LTD. C567325 Payroll Compliance Newsl 282.97 282.97 092072 001 01/10/2007 B3861 BRANDT TRACTOR LTD. 5448749 Parts 260.75 1,040.38 5448655 Shims for Grader 779.63 092073 001 01/10/2007 B3877 BRACKENDALE BISTRO 83783 Sept 27 Safety Feedback Lunch 58.07 58.07

Report: M:\live\ap\apchklst.w Page: 3 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:51 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092074 001 01/10/2007 B3952 BELL MOBILITY September 17/07 Blackberry Use to Sept 1 3,303.57 3,303.57 092075 001 01/10/2007 B3954 BRITISH COLUMBIA SAFETY AUTH 410837 Initial Safety Audit Ins 520.00 520.00 092076 001 01/10/2007 B4051 BRADBROOKE, NADIA Sept 30/07 Bathing Suit Allowance 60.00 60.00 092077 001 01/10/2007 B4066 BRITANNIA BAY PROPERTIES LTD Sept 5/07 Guilford Drive Bridge Re 8,500.00 8,500.00 092078 001 01/10/2007 C0002 C.U.P.E. LOCAL 2269 P/P 20/07 Union Dues - P/P 20 3,735.25 3,735.25 092079 001 01/10/2007 C0007 CANADIAN RED CROSS SOCIETY IN00049829 Babysitter Manuals/First 308.98 308.98 092080 001 01/10/2007 C0010 CHEVRON CANADA LTD. 93865903 Bulk Delo 810.55 12,837.09 93865902 Bulk Oil 783.44 93858248 Cardlock - August 7,627.93 93853569 Bulk Low Sul Diesel 2,138.47 93862837 Bulk Low Sul Diesel 1,476.70 092081 001 01/10/2007 C0013 COAST AGGREGATES LTD. 2442 Gravel 195.31 829.42 2583 Gravel 634.11 092082 001 01/10/2007 C0015 COAST VALLEY CONTRACTING LTD 6964 Tantalus Road Project Se 603.27 51,454.83 6920 3rd Avenue Water Tie Ins 6,808.68 6949 3rd Ave Water Tie Ins - 8,203.05 6948 3rd Ave Water Tie Ins 20,828.51 6853 Victoria Avenue Ditching 15,011.32 092083 001 01/10/2007 C0016 PENSION CORPORATION P/p 20/07 Superannuation - P/P 20 42,623.15 42,623.15 092084 001 01/10/2007 C0058 CONTINENTAL POWER SERVICES ( 29000757 Replace Blown Control Fu 58.30 3,633.53 29000760 Replace/Repair Receptacl 111.57 29000755 Judd Slough Pump House R 128.79 29000756 Street Lighting Repairs 3,334.87 092085 001 01/10/2007 C0110 CARNEY'S WASTE SYSTEMS 5004K-32534 R/C Garbage, Cdbd, Paper 882.47 2,678.57 2292 Credit - R/C Garbage - A 142.04- Sept 20/07 Refund Bal of Eng Insp D 883.95 5004Q-31048 W/Y Garbage, Cdbd - July 369.43 5004S-33758 Street Cans - August 438.84 5004D-33835 Cent Field Garbage - Aug 142.04 5004A-32525 Yacht Club Portable Toil 103.88 092086 001 01/10/2007 C0112 CANTEST LTD 3304040 Analytical Charges - Aug 856.48 856.48 092087 001 01/10/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 102356 Supplies 678.37 678.37 092088 001 01/10/2007 C0210 CANADA POST CORPORATION 9389602742 Fall/Winter Brochure Del 640.41 640.41 092089 001 01/10/2007 C0223 CORPORATE EXPRESS 18284419 Supplies 296.64 2,673.16 17197525 Bookcase, Machine Stand 1,458.27 18295246 Supplies 44.56 18218233 Hutch and Doors 726.59 18326075 Supplies 60.30

Report: M:\live\ap\apchklst.w Page: 4 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 18363430 Supplies 86.80 092090 001 01/10/2007 C0375 CIBA SPECIALTY CHEMICALS CAN 715281 Zetag 11,148.54 11,148.54 092091 001 01/10/2007 C0378 CANADIAN SPRINGS WATER COMPA August 2007 Water, Coffee Supplies 359.04 452.39 026336 Water Service - Aug 50.99 211230711 Bottled Water 14.97 999255 Water Service - Aug 27.39 092092 001 01/10/2007 C0383 CASCADE ENVIRONMENTAL RESOUR 07 8 59 Cheakamus Bailey Bridge 1,525.15 10,954.28 07 8 61 Windsport Management Pla 833.43 07 8 15 Little Stawamus Culvert 8,595.70 092093 001 01/10/2007 C0408 CREATIVE CHILDREN FURNITURE 61835 Preschool Supplies 936.29 936.29 092094 001 01/10/2007 C3733 CASCADE LAUNDRY DS-1023 Laundry Service - August 157.68 157.68 092095 001 01/10/2007 C3945 CLOVERDALE PAINT INC. 016018146 Latex Field Marking Pain 383.48 958.69 016018250 Latex Field Marking Pain 575.21 092096 001 01/10/2007 C3989 CLEVELAND HUSKY 83902 Sept 7 Propane Fill 98.58 98.58 092097 001 01/10/2007 C3991 CLASSIC PRINTING SERVICE LTD 50469 Fall Program Guide 6,261.33 6,261.33 092098 001 01/10/2007 C4094 CANADIAN TIRE STORE #483 83684 Sept 18 Preschool Supplies 56.50 161.55 83762 Sept 15 Paint, Brush, Hose 105.05 092099 001 01/10/2007 C4109 CRITTER GUARD LOCK SYSTEMS I 0200 Critter Guard Locks 259.00 629.00 0212 Critter Guard Locks 370.00 092100 001 01/10/2007 D0204 DB PERKS & ASSOCIATES LTD., 83818 Service 3 LMI 432.45 432.45 092101 001 01/10/2007 D2994 DUDLEY, HANNAH Sept 17/07 Travel Expense to Sept 1 24.00 24.00 092102 001 01/10/2007 D3522 DAWSON, MONICA JANE P/P 20/07 FMEP Case #55861 250.00 250.00 092103 001 01/10/2007 D3871 DHL EXPRESS (CANADA) lTD. H25440 706 Freight 55.80 55.80 092104 001 01/10/2007 D3940 DAKE CONTRACTING 102787 Fabricate/Install New Bl 1,949.25 3,739.17 102789 Adjust Main Air Line Sup 632.80 102788 Fabricate/Install Inlet 1,157.12 092105 001 01/10/2007 D3993 DAN CONNAL CONTRACTING LTD. 27834 Aug 31 Culvert Installation-Lit 134,974.35 134,974.35 092106 001 01/10/2007 D3994 DUCHESNE, CAROLINE 241713 Program Refund 31.67 31.67 092107 001 01/10/2007 E0027 EVERGREEN PROJECTS LTD. 4501-33825 Landfill Extra - CFC Rem 2,062.76 2,062.76 092108 001 01/10/2007 E3895 ENDERS, MICHAEL 595018 Program Refund 41.64 41.64 092109 001 01/10/2007 F0075 FREIGHTLINER OF VANCOUVER LT PS001356203:01 Backing Plates for Rear 60.64 60.64 092110 001 01/10/2007 F2792 FRASER VALLEY REFRIGERATION 113028 Parts & Labour 1,638.75 1,638.75

Report: M:\live\ap\apchklst.w Page: 5 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092111 001 01/10/2007 F2831 FLAGHOUSE INC., P01977060101 Replacement Equipment 200.73 447.49 P01977060102 Multicolour Pushball 246.76 092112 001 01/10/2007 F3843 FASTENAL CANADA BCSQU10835 Spray Paint 172.68 172.68 092113 001 01/10/2007 G0046 GREAT WEST LIFE ASSURANCE CO Oct 2007 October Premiums 55,497.98 55,497.98 092114 001 01/10/2007 G0064 GREG GARDNER MOTORS LTD. 534227 Headlamps 158.38 158.38 092115 001 01/10/2007 G2970 GLOBALSTAR CANADA SATELLITE 573463 Satellite Service to Aug 103.84 103.84 092116 001 01/10/2007 G3903 GARIBALDI LOCK & SAFE LTD. 5213 Repair Lock, Door Closer 516.30 1,190.80 5220 Door Lock Services 674.50 092117 001 01/10/2007 G3910 GARIBALDI PLUMBING INC. 1349 RCMP Bldg Hot Water Prob 83.74 83.74 092118 001 01/10/2007 G3940 GOODBYE GRAFFITI BURNABY 5728 Ever-Clean Program to No 648.72 648.72 092119 001 01/10/2007 H0006 HOWE SOUND EQUIPMENT LTD. 33569 Supplies 87.53 393.47 33830 Chain Oil 11.02 33999 Supplies 18.04 33718 Hard Hat, Axe, Grease Gu 190.44 33717 Wood Handles, File, Bar 86.44 092120 001 01/10/2007 H0053 HOWE SOUND BUSINESS CENTRE G0707 Custom Stamps 130.91 130.91 092121 001 01/10/2007 H0131 HUB FIRE ENGINES & EQUIPMENT 17314 Valve 367.25 367.25 092122 001 01/10/2007 H0143 HARRIS & COMPANY Aug 31/07 Professional Services to 3,014.62 3,014.62 092123 001 01/10/2007 H3957 HOME HARDWARE SQUAMISH 117941 Coffee Maker 48.58 930.38 117500 Bear Bangers 138.92 114958 Cooler, Water Bag 62.11 117805 Lights, Mtce Supplies 201.14 117065 Light Bulbs 194.75 117731 Batteries 29.98 117840 Supplies 54.98 117576 Supplies 160.40 118037 Bionaire Space Heater 39.52 092124 001 01/10/2007 H3977 HOME DEPOT CREDIT SERVICES 8015099 Fencing Products 79.60 136.09 8015100 Shower Head 56.49 092125 001 01/10/2007 H3983 HIRE POWER SERVICES LTD. 1315 Connect Computer Lab 2,485.64 2,485.64 092126 001 01/10/2007 H3992 HI-CUBE STORAGE PRODUCTS LTD 0062347 Post Connectors 912.18 8,799.57 0062348 Posts, Connectors, Shelv 7,887.39 092127 001 01/10/2007 H3993 HARDING, JOHN Sept 26/07 Refund Property Tax Over 547.41 547.41 092128 001 01/10/2007 I0018 ITT FLYGT 50004504 Pump Rental July 25 to A 3,346.85 6,693.70 50006962 Dewatering Pump Rental t 3,346.85

Report: M:\live\ap\apchklst.w Page: 6 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092129 001 01/10/2007 I0032 INPROTECT SYSTEMS INC. 124353 High Intensity Cone 384.20 1,152.60 127036 Post Bracket, Rivet, Was 768.40 092130 001 01/10/2007 I3830 IKON OFFICE SOLUTIONS 25550014 Canon C7200 Copier Charg 177.17 177.17 092131 001 01/10/2007 I3853 IRWIN COMMERCIAL FINANCE Oct 1/07 Minolta Copier Lease Ren 329.12 329.12 092132 001 01/10/2007 J3877 JOHN MOONEN AND ASSOCIATES L Aug 31/07 Government Relations Adv 1,185.60 1,185.60 092133 001 01/10/2007 K2959 KAL TIRE 064035298 Tire 117.80 166.39 064035332 Tire Repair 48.59 092134 001 01/10/2007 L0010 LOUISE KOOL & GALT LTD. 6057126 Preschool Supplies 992.99 992.99 092135 001 01/10/2007 L0070 LIFESAVING SOCIETY 39669 Bronze Star 30.00 30.00 092136 001 01/10/2007 L0075 LORDCO PARTS LTD 319936 Box Liner, Cover 1,326.33 1,794.64 680499 Batteries 215.40 680529 Credit - Battery 204.80- 680120 Batteries 255.83 319600 Battery 118.19 680119 Battery 193.51 680408 Credit - Battery 118.19- 679498 Wrench 8.37 092137 001 01/10/2007 L3061 LATHAM LANDSCAPES 5677 Garden Clean Up - Tantal 2,252.78 2,252.78 092138 001 01/10/2007 L3944 LITT INDUSTRIES INC. 2156 Vehicle Cleaning - Aug 72.08 72.08 092139 001 01/10/2007 L3972 LINDH, HILARY Sept 26/07 Refund Property Tax Over 570.00 570.00 092140 001 01/10/2007 L3973 LYNN, ELIZABETH 595016 Program Refund 31.67 31.67 092141 001 01/10/2007 M0102 MEGA-TECH 48936 Lights & Brackets 334.93 334.93 092142 001 01/10/2007 M3191 MAINROAD HOWE SOUND CONTRACT AR00814 Prog #2-Cheakamus River 8,243.62 37,693.60 AR00812 Prog #1-Cheakamus River 16,003.88 AR00810 Remove/Replace W-Beam Gu 13,446.10 092143 001 01/10/2007 M3730 MORRIS, AMANDA Sept 27/07 Gymnastics Instruction 690.00 690.00 092144 001 01/10/2007 M3888 MOJO SIGNS INC. 1429 Closed Sign 41.25 41.25 092145 001 01/10/2007 M4013 MORRISON FIRE PROTECTION 0674 Fan with Light 2,299.08 2,299.08 092146 001 01/10/2007 M4063 MACKIN TANAKA ARCHITECTS Sept 27/07 Seniors Charette - Aug 1 677.78 677.78 092147 001 01/10/2007 M4076 MARTIN, KIMBERLY Sept 27/07 Dodgeball - Spring 07 94.50 94.50 092148 001 01/10/2007 N3903 NO LIMITS 4809 Repair SEP ATV #1 4,213.09 4,213.09 092149 001 01/10/2007 N3909 NESTERS MARKET 81566 Sept 19 Prisoner Meals 55.70 141.45 81569 Sept 26 Prisoner Meals 85.75

Report: M:\live\ap\apchklst.w Page: 7 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092150 001 01/10/2007 O0095 UNO TRADING LTD./ONLY DEALS 83580 Sept 25 Preschool Supplies 5.09 5.09 092151 001 01/10/2007 P0018 PUROLATOR COURIER LTD. 8177011 7 Freight 34.38 34.38 092152 001 01/10/2007 P0099 PANAGO PIZZA PLACE 80739 Sept 20 Pizza for ADP Meeting 47.00 47.00 092153 001 01/10/2007 P0134 PRAXAIR 02663912 Carbon Dioxide - Aug 27 333.12 535.40 02583357 CO2 Tank Rental to Sept 101.14 02795225 CO2 Tank Rental to Oct 1 101.14 092154 001 01/10/2007 P0192 PACIFIC BLUE CROSS October 2007 October Premiums 865.15 865.15 092155 001 01/10/2007 P2389 CANADIAN PHONE DIRECTORIES I 83578 Sept 18 Advertising R/C Services 440.96 440.96 092156 001 01/10/2007 P3863 PARADISE FORMING & FABRICATI 686909 Supply Pool Pump Mount 242.05 242.05 092157 001 01/10/2007 P3898 POPE, TODD Oct 1/07 Expense Reimbursement 88.77 88.77 092158 001 01/10/2007 P4004 PROQUIP ON SITE DIESEL REFUE 6916 Genset Diesel to Aug 31 2,201.90 2,201.90 092159 001 01/10/2007 P4020 PICARD, SANDI Sept 24/07 Safety Boots 105.99 105.99 092160 001 01/10/2007 Q3359 QUALITY CLASSROOMS 107838 Preschool Equipment 232.94 232.94 092161 001 01/10/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 20/07 Income Tax, CPP, EI - P/ 81,511.27 81,511.27 092162 001 01/10/2007 R0055 R.F. BINNIE & ASSOCIATES 16981 Tantalus Rd (Gar Way to 146.55 42,802.17 16986 Westway Watermain Replac 15,478.97 17010 Mamquam River Flow Diver 278.25 16989 Govt Rd (Centennial Way 13,865.86 17007 Culvert Repl Little Staw 11,672.56 16996 Brennan Park Survey Layo 1,359.98 092163 001 01/10/2007 R0068 ROGERS MEDIA 613574 Radio Ads Aug 6 to 26 795.00 1,749.00 614376 Radio Ads - Fall Recreat 954.00 092164 001 01/10/2007 R0130 RECEIVER GENERAL Sept 28/07 2006 PIER Report 1,636.40 1,636.40 092165 001 01/10/2007 R2593 RECEIVER GENERAL - CCRA P/P 20/07 Third Party Remittance 321.25 321.25 092166 001 01/10/2007 R2878 RENTAL NETWORK LTD., 1-033054-01 Propane Fill 58.76 58.76 092167 001 01/10/2007 R3927 REVENUE SERVICES OF BRITISH September 2007 September Premiums 11,106.00 11,106.00 092168 001 01/10/2007 R3978 RONA REVY INC. 1030071 Supplies 10.04 1,016.20 1030108 Watco Danish Oil 82.65 1029482 Supplies 21.51 1030364 Paint, Rollers, Tray 44.44 1030045 Supplies 18.01 1030063 Grinding Disks 17.86 1029647 Ceramic Adhesive 21.33 1030487 Painters Tape 23.64 1029967 Stain Supplies 355.80

Report: M:\live\ap\apchklst.w Page: 8 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 1026728 Supplies 230.01 1029565 Foam Roller Set 184.22 1029684 Nails 6.69 092169 001 01/10/2007 R3978 RONA REVY INC. 1030548 Foam Rollers 16.73 16.73 092170 001 01/10/2007 R4001 RUTTAN, SARAH Sept 27/07 Volleyball Instruction - 31.50 31.50 092171 001 01/10/2007 S0003 BRAIDWOOD & COMPANY 6236 Professional Services - 79.66 79.66 092172 001 01/10/2007 S0009 SHOPPERS DRUGMART #219 83947 Sept 17 Thermometer & Bandages 113.53 113.53 092173 001 01/10/2007 S0016 SQUAMISH FIREFIGHTERS UNION, P/P 20/07 Union Dues - P/P 20 233.94 233.94 092174 001 01/10/2007 S0017 COMOX VALLEY DISTRIBUTION LT 325047706 Freight 317.26 317.26 092175 001 01/10/2007 S0018 TERASEN GAS INC. 1585612 Sept 18 G/H F/H Gas Use to Sept 24.34 24.34 092176 001 01/10/2007 S0019 SQUAMISH HEATING & SHEET MET 7113 Clean Blowers, Flame Sen 119.25 119.25 092177 001 01/10/2007 S0024 SQUAMISH VETERINARY 103610 Monthly Services - Sept 101.76 128.68 103613 Medications - Sept 26.92 092178 001 01/10/2007 S0026 SQUAMISH-LILLOOET REGIONAL D 41934 2006 Solid Waste Service 58,764.60 58,764.60 092179 001 01/10/2007 S0032 SUPERIOR PROPANE INC. 1802525 Bulk Propane 420.82 420.82 092180 001 01/10/2007 S0039 SUNSATIONAL VACATIONS 103 Air Fare - G. Leering 926.52 2,809.74 101 Air Fare - M. Stalberg 453.76 104 Air Fare - A. Cormano 1,078.10 102 Air Fare - W. Condon 351.36 092181 001 01/10/2007 S0081 SQUAMISH CHIEF S-107864.36 September 7th Edition 1,270.96 1,270.96 092182 001 01/10/2007 S0125 SAVE-ON-FOODS 83579 Sept 25 Preschool/Senior Supplie 44.07 289.72 83621 Sept 24 Kleenex 25.39 83376 Sept 24 Supplies 25.16 83683 Sept 18 Preschool/Senior Supplie 59.84 #0301 Bottled Water 9.43 #0299 Bottled Water 9.43 #0297 Bottled Water 9.43 83260 Sept 27 Supplies 106.97 092183 001 01/10/2007 S0159 SCU INSURANCE SERVICES LTD. Sept 24/07 2008 Chev P/U Fleet Insu 481.00 481.00 092184 001 01/10/2007 S0231 SQUAMISH SECURITY 249701 Repair Magnet Hall Secur 79.50 503.50 244096 ESB Monitoring to Sept 3 159.00 237517 25 Key Cards 265.00 092185 001 01/10/2007 S0297 SUNFLOWER BAKERY LTD. 14959 Muffins, Scones 34.80 76.80 14985 Muffins & Scones - Sept 42.00 092186 001 01/10/2007 S0359 SEA TO SKY FORD MERCURY 46338 Sensor 20.08 92.01

Report: M:\live\ap\apchklst.w Page: 9 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:52 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 46422 Mirror, Fuel Additive 71.93 092187 001 01/10/2007 S0368 SEA TO SKY COURIER & FREIGHT 11950 Freight 187.08 187.08 092188 001 01/10/2007 S0402 SOFTCHOICE CORPORATION 1476738 Adobe CS3 Design Suite 1,774.54 1,774.54 092189 001 01/10/2007 S2551 STURTON, ALISON Sept 7/07 Travel Expense 8.00 8.00 092190 001 01/10/2007 S2594 SPERLING HANSEN ASSOCIATES I 7290 Opr Plan/Closure Design 8,474.67 8,474.67 092191 001 01/10/2007 S3014 SHAW CABLE 0848 Sept 16/07 R/C Internet Service to 76.79 329.69 5474 Sept 16/07 M/H Internet Service to 99.32 5490 Sept 16/07 F/H Internet Service to 76.79 0115 Sept 16/07 W/Y Internet Service to 76.79 092192 001 01/10/2007 S3926 SEA TO SKY REPAIRS 1588 Repair Damaged Mower Arm 780.28 780.28 092193 001 01/10/2007 S3951 STEELS INDUSTRIAL PRODUCTS L 15000261-01 Barricade Tape 17.24 17.24 092194 001 01/10/2007 S4044 SQUAMISH FIRE RESCUE 100.00 **VOID** 092195 001 01/10/2007 S4062 SOAVE DISTRIBUTING 1240 Raspberry/Blueberry Tea, 83.31 232.06 1437 Coffee 91.00 1438 Coffee 57.75 092196 001 01/10/2007 S4116 SHERLOCK, MICHAEL Sept 27/07 Sketching & Painting Out 75.60 75.60 092197 001 01/10/2007 S4160 SEA TO SKY FIRE PREVENTION 306 Supply/Install Fire Exti 789.70 789.70 092198 001 01/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 578070 Nev-R-Seez 25.07 919.76 578330 Bit Socket 11.17 578485 Gauge 27.56 578449 Nuts, Washers 4.18 578169 Alternator 724.66 577064 Parts for Mower 21.24 577324 Parts for Mower 25.30 577413 Parts for Mower 11.74 577476 Parts for Mower 13.29 577672 Parts for Mower 127.49 578230 Parts for Mower 21.29 578228 Credit - Core Deposit 93.23- 092199 001 01/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 578895 Parts 23.69 1,427.68 579215 Bulk Shoe, Core 235.85 579001 Fire Extinguisher 54.23 579040 Credit - Fire Ext 12.88- 578825 Chop Blade, Spark Lighte 14.33 578713 Wheel Nuts, Bolts 12.88 579165 Heavy Duty Ties 54.57 579272 Parts 23.21 579279 Parts 34.08 578580 Oil & Filters 887.68

Report: M:\live\ap\apchklst.w Page: 10 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:53 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 578521 Rad Hoses 35.86 579008 Emery Cloth 64.18 092200 001 01/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 579821 Connectors 10.04 688.03 579925 Starter 346.11 580296 Ball Joint 32.64 579794 Connectors 56.27 579922 Cleaning Supplies 32.83 579948 Bearing, Pulley, Belt 199.30 579449 Credit - Core 117.52- 579418 Rebar 56.92 579432 Poly Rope 21.47 579899 Sheet Metal, Nuts 16.73 579339 Anchor Pin 1.67 579469 Parts 31.57 092201 001 01/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 84.98- **VOID** 092202 001 01/10/2007 T0046 TETRAULT, FLORENCE Sept 27/07 Gymnastics - Sept 19 - 2 392.00 392.00 092203 001 01/10/2007 T0258 TIM HORTONS Sept 13/07 Donuts, Cookies - Sept 1 21.29 72.12 Sept 15/07 Donuts, Juice - Sept 15 33.56 Sept 26/07 Donuts, Juice - Sept 26 17.27 092204 001 01/10/2007 T3965 TOWNLINE VENTURES Sept 26/07 DCC Overpayment 10.00 10.00 092205 001 01/10/2007 T4010 TREFIAK, KURT Sept 24/07 Refund Development Permi 500.00 500.00 092206 001 01/10/2007 T4011 TELUS COMMUNICATIONS INC. Sept 19/07 Refund Property Tax Over 3,903.15 3,903.15 092207 001 01/10/2007 U0026 UNITED WAY Sept 19/07 Employee Contributions - 409.52 409.52 092208 001 01/10/2007 U2101 UZ ENGINEERED PRODUCTS 93516066 Grip-Sert Assort 280.68 300.68 93386077 Cr Overpayment Credit 20.00 092209 001 01/10/2007 V3914 VALLEE, ANNIE Sept 27/07 Yoga Instruction - Sept 1,159.60 1,159.60 092210 001 01/10/2007 W0006 WESTWARD SALES LTD. 48673 Safety Supplies 308.30 450.76 48727 Hydrostat Test, Bottled 142.46 092211 001 01/10/2007 W0026 WESTBURNE SUPPLY B.C. 8488528 Cable Tie 72.59 1,033.09 8490980 Parts 960.50 092212 001 01/10/2007 W0093 WINDFIRM TREE SERVICE 2051 Hazard Tree Removal & Cl 9,609.96 9,609.96 092213 001 01/10/2007 W0181 WORK WORLD 82026 Sept 18 Safety Footwear 135.59 135.59 092214 001 01/10/2007 W3003 WURTH CANADA LTD 717233-01 Electrical Bin Restock 308.90 308.90 092215 001 01/10/2007 W3864 WALDEN, MARK Sept 26/07 Paper Rolls 90.00 90.00 092216 001 01/10/2007 W3933 WHISTLER FORUM SF September Forum - Advanc 400.00 400.00

Report: M:\live\ap\apchklst.w Page: 11 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:53 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092217 001 02/10/2007 A0028 ACTIVE TRAFFIC MARKERS LTD. 2007-08 2007 Line Marking Tender 30,000.00 30,000.00 092218 001 02/10/2007 L0009 LIDSTONE, YOUNG, ANDERSON 29078 - 29097 Professional Services to 16,919.22 16,919.22 092219 001 02/10/2007 S3709 SANDHU, BALJINDER Sept 17/07 Refund Damage Deposit - 1,000.00 2,000.00 Sept 17 Refund Lot Grading Depos 1,000.00 092220 001 02/10/2007 S4026 SHELTAIR GROUP RESOURCES CON 98263 OCP Consulting Services 13,326.54 13,326.54 092221 001 02/10/2007 U3787 UPS BROKERAGE 186.50 **VOID** 092222 001 03/10/2007 U3787 UPS BROKERAGE 441217238 delivery of traffic coun 186.50 186.50 092223 001 04/10/2007 A0008 ALPINE PAVING (1978) LTD. Aug/07-035 - 2 Contr #4 Prog Claim #7 - 48,336.80 48,336.80 092224 001 12/10/2007 M0016 MINISTER OF FINANCE, TAXATIO Oct 4/07 September School Tax Rem 24,647.47 24,647.47 092225 001 12/10/2007 S0229 SQUAMISH VALLEY GOLF & COUNT Oct 10/07 Deposit - Dispatch Recog 500.00 500.00 092226 001 12/10/2007 S4039 SIGNAL CLARITY CORPORATION 20051379 Technical Services & Par 8,579.19 8,579.19 092227 001 15/10/2007 00011 MIHALICK, ROY R. Oct 4/07 Work Boot Allowance 150.00 150.00 092228 001 15/10/2007 00706 KRAFT, GARY W.L. Oct 5/07 Reimburse - Flu Shot 25.00 25.00 092229 001 15/10/2007 00732 INOUYE, RUSSELL J. Oct 5/07 Reimburse - Colour Marke 17.54 17.54 092230 001 15/10/2007 00754 0754282 BC LTD Oct 4/07 WSG Refund 1,187.61 1,187.61 092231 001 15/10/2007 00812 SCHULTHEISS, ALANA Oct 15/07 Course Reg Fees, Books 739.82 739.82 092232 001 15/10/2007 01061 ARTHURS, ROBIN Oct 15/07 LGMA Clerks Conf Per Die 334.25 334.25 092233 001 15/10/2007 01077 KAHLON, RAJ Oct 1/07 Travel Expense 138.00 138.00 092234 001 15/10/2007 40403 4REFUEL CANADA LTD. 117424 Cart Clear/Bio Clear 663.97 663.97 092235 001 15/10/2007 A0003 AL'S MOBILE WELDING & 4973 Repair Handrails 3,480.40 4,949.40 4976 Repairs 1,469.00 092236 001 15/10/2007 A0006 ALL KEYS & LOCKS 1027C Locks for Gun Locker 50.85 113.74 1093C Keys 26.78 1420C Keys 20.00 0961C Keys 16.11 092237 001 15/10/2007 A0008 ALPINE PAVING (1978) LTD. Sept/07-029 Paving Ayr Drive 60,265.44 223,650.01 CP129 Paving - Paradise Valley 163,384.57 092238 001 15/10/2007 A0009 ALTA LAKE ELECTRIC LTD. 16219 Change Ballast, Repair F 103.35 418.32 16205 Run Dedicated Circuit fr 314.97 092239 001 15/10/2007 A0034 ALPHA LAUNDRY LTD. 18901 Prisoner Laundry - Oct 2 59.10 59.10

Report: M:\live\ap\apchklst.w Page: 12 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:53 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092240 001 15/10/2007 A0142 ALS ENVIRONMENTAL E433134 Weekly Analysis - Sept 2 55.12 249.10 E432015 Weekly Analysis - Sept 7 138.86 E435554 Weekly Analysis - Sept 2 55.12 092241 001 15/10/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 345508 Uniform Service - Oct 2 50.85 291.83 347279 Uniform Service - Sept 1 163.06 347298 Laundry - Sept 10 77.92 092242 001 15/10/2007 A2197 SQUAMISH FIREFIGHTERS ASSOCI Sept 18/07 Refund Deposit - Traffic 100.00 100.00 092243 001 15/10/2007 A3915 ABC PIPE CLEANING SERVICES L 07-1172 Smoke Bombs 227.94 227.94 092244 001 15/10/2007 A3938 ARCHIBALD CLARKE & DEFIEUX ( Sept 2007 Sports-Can Insurance - S 170.25 170.25 092245 001 15/10/2007 A3951 ARMSTRONG, KATHRYN E. P/P 21/07 FMEP Case #77067 266.12 266.12 092246 001 15/10/2007 A3982 AIR SEA PRODUCTIONS (BC) INC Oct 10/07 Refund Damage Deposit - 500.00 500.00 092247 001 15/10/2007 A3987 ASHEKIAN, CAROLINE Sept 28/07 Travel Expense - July 24 58.50 487.87 Oct 4/07 Reimburse Office Furnitu 429.37 092248 001 15/10/2007 B0008 TELUS COMMUNICATIONS 4316 Sept 14/07 ADSL Line to Sept 14 174.99 174.99 092249 001 15/10/2007 B0009 SCOTIABANK 642 019Sep24/07 Visa Stmt - Sept 24 - I. 38.05 38.05 092250 001 15/10/2007 B0009 SCOTIABANK 108 010Sep24/07 Visa Stmt - Sept 24 - D. 904.70 904.70 092251 001 15/10/2007 B0013 BILLIE'S BOUQUET 28087 Floral Arrangement 63.92 63.92 092252 001 15/10/2007 B0093 BEST APPLIANCE REPAIR 12913 Repair Fridge in Lunchro 79.50 79.50 092253 001 15/10/2007 B0126 BC HYDRO 400000897208 Hydro Use - Oct 3 Billin 52,752.01 52,764.26 150000917914 Plateau Dr. Hydro Use to 12.25 092254 001 15/10/2007 B0401 B.C. COMMUNICATIONS INC. 29379 Supplies 1,751.50 1,751.50 092255 001 15/10/2007 B2918 BRENNTAG CANADA INC. 39669692 Chlorine 2,091.80 634.30 39668373 Credit - Cylinder Return 1,457.50- 092256 001 15/10/2007 B2969 BRINK'S CANADA LTD., 0516930785 Armoured Car Service - A 489.61 489.61 092257 001 15/10/2007 B3971 BLINK CREATIVE DESIGN 07051 Snow & Ice Brochure 318.00 318.00 092258 001 15/10/2007 B4082 BASRA, GURBAX Oct 4/07 Refund Damage Deposit BP 1,000.00 1,000.00 092259 001 15/10/2007 C0002 C.U.P.E. LOCAL 2269 P/p 21/07 Union Dues - P/P 21 3,682.29 3,682.29 092260 001 15/10/2007 C0006 CANADIAN ELECTRONICS CORP. 50015072 Pay & Talk Cards 56.50 56.50 092261 001 15/10/2007 C0007 CANADIAN RED CROSS SOCIETY IN00050374 Babysitter Training Pack 31.80 1,116.15 IN00051552 Swim Badges, Recert/Prog 1,084.35 092262 001 15/10/2007 C0010 CHEVRON CANADA LTD. 93874937 Low Sul Diesel 1,476.70 2,065.45

Report: M:\live\ap\apchklst.w Page: 13 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:53 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 93885433 Bulk Delo 327.65 93885434 Bulk Delo 91.87 93878879 Bulk Gas, Oil 169.23 092263 001 15/10/2007 C0013 COAST AGGREGATES LTD. 2584 Gravel 552.66 1,059.98 2674 Gravel, Drain Rock 507.32 092264 001 15/10/2007 C0016 PENSION CORPORATION P/P 21/07 Superannuation - P/P 21 43,209.45 43,209.45 092265 001 15/10/2007 C0044 CROCKER EQUIPMENT CO. LTD. 31850 Credit - Returned Parts 142.39- 526.46 31919 Parts 668.85 092266 001 15/10/2007 C0058 CONTINENTAL POWER SERVICES ( 29000758 Service Underground Pool 651.90 14,633.80 29000759 Install Emergency Lights 1,027.75 29000765 Street Lighting Repairs 3,291.67 29000764 Electrical Repairs - MST 7,882.04 29000762 Electrical Repairs - Pav 103.77 29000754 Remove/Replace Banners - 1,575.97 29000761 Remove Quest University 100.70 092267 001 15/10/2007 C0110 CARNEY'S WASTE SYSTEMS 5004H-34481 Library Garbage, Paper - 131.76 3,022.37 5004N-34486 Nexen Beach Portable Toi 103.88 5004J-34483 SPCA Shelter Garbage - S 19.07 500rP-34488 G/H F/H Garbage, Cdbd - 134.41 5004O-34487 V/C F/H Garbage - Sept 55.20 5004C-34476 WWTP Garbage, Biosolids 2,079.05 5004L-34485 Mun Hall Garbage, Cdbd - 191.07 5004-34474 Mun Hall Paper Tote Serv 204.05 5004I-34482 Landfill Portable Toilet 103.88 092268 001 15/10/2007 C0131 CONNECTIONS ANSWERING SERVIC 5808 Messaging Service - Oct/ 316.93 1,364.05 5779 Messaging Service - Oct/ 1,047.12 092269 001 15/10/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 102485 Supplies 900.73 2,033.09 102524 Tork Meckanic 259.85 102483 Supplies 605.46 102718 Supplies 267.05 092270 001 15/10/2007 C0223 CORPORATE EXPRESS 18383031 Supplies 126.88 443.22 18415996 Copy Paper, Pens, Shredd 316.34 092271 001 15/10/2007 C0351 COAST AIR CONDITIONING LTD., 270930 Check Thermostat/Heating 240.62 240.62 092272 001 15/10/2007 C2485 CANADIAN DEWATERING LTD., Oct 3/07 Refund Hydrant Use Permi 63.75 63.75 092273 001 15/10/2007 C3933 CREATIVE EMBROIDERY 50368 Golf Shirts 272.40 272.40 092274 001 15/10/2007 C3939 CITYSPACES CONSULTING LTD. 5348 Affordable Housing Servi 8,697.83 8,697.83 092275 001 15/10/2007 C3942 CANADIAN PEST CONTROL LTD. 115107 Pest Control - Sept 3 64.13 64.13 092276 001 15/10/2007 C3945 CLOVERDALE PAINT INC. 016018395 Latex Field Marking Pain 127.83 639.13 016018590 Latex Field Marking Pain 511.30

Report: M:\live\ap\apchklst.w Page: 14 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092277 001 15/10/2007 C4002 CHEVRON CANADA LIMITED 2114810 F/D Fuel - Aug 27 63.45 63.45 092278 001 15/10/2007 C4062 CORIX WATER SYSTEMS 979364 Parts & Equipment 2,804.65 2,804.65 092279 001 15/10/2007 C4068 CANADIAN SATELLITE RADIO SI-000778 Radio Service to July 20 488.02 488.02 092280 001 15/10/2007 C4080 COMMUNITY BROADCASTING SERVI 8270772 Labour Day Weekend Safet 242.74 242.74 092281 001 15/10/2007 C4109 CRITTER GUARD LOCK SYSTEMS I 0376 Critter Guard Locks 148.00 148.00 092282 001 15/10/2007 C4110 CREATIVE TRANSPORTATION SOLU 2903 2031 Transport Plan to A 13,282.81 13,282.81 092283 001 15/10/2007 C4111 CORMANO, ANGELA Sept 27/07 Car Rental Reimbursement 163.12 163.12 092284 001 15/10/2007 D0204 DB PERKS & ASSOCIATES LTD., 84162 Chemicals 2,210.33 2,210.33 092285 001 15/10/2007 D2276 DE-BRU SALES LTD., 5429 Safety Vests 519.80 519.80 092286 001 15/10/2007 D2621 DELL CANADA INC. 707010000566598 XPS M2010 Laptops 8,716.82 8,716.82 092287 001 15/10/2007 D3522 DAWSON, MONICA JANE P/P 21/07 FMEP Case #55861 250.00 250.00 092288 001 15/10/2007 D3995 DUFFY, ROBERT Oct 10/07 Refund Property Tax Over 689.44 689.44 092289 001 15/10/2007 E0027 EVERGREEN PROJECTS LTD. 4501-33850 Excavation Work 20,163.85 21,059.55 4501-33851 Bio Pond Excavation 895.70 092290 001 15/10/2007 E2051 EAGLE VIEW SECURITY LTD. 1822 Lock/Unlock Gates Nexen 1,224.94 4,712.05 1821 Guard Patrols - Arena Ar 317.58 1834 Guard Patrols - Sept 2,829.27 1820 Lock Up Brennan Park W/R 340.26 092291 001 15/10/2007 E2162 EMCO LIMITED 2044356-00 Curb Stop 586.81 586.81 092292 001 15/10/2007 E3366 EGLOBAL COMPUTERS INC. 130063 Computer Equipment 2,010.11 2,010.11 092293 001 15/10/2007 E3844 E.TRASOLINI POOL CONSTRUCTIO 3954 Labour & Material 4,820.33 4,820.33 092294 001 15/10/2007 F0004 FIRE COMPANY NO. 1 September 2007 Call Outs/Practices - Se 4,666.83 4,666.83 092295 001 15/10/2007 F0005 FIRE COMPANY NO. 2 September 2007 Call Outs/Practices - Se 5,231.01 5,231.01 092296 001 15/10/2007 F0075 FREIGHTLINER OF VANCOUVER LT PS001358651:01 Parts 673.17 1,033.98 PS001358652:01 Starter 421.45 PS001358352:01 Credit - Dust Shield 60.64- 092297 001 15/10/2007 F0082 FIANDER CONSTRUCTION 687022 Re & Re Roof at the Bunk 2,067.00 2,067.00 092298 001 15/10/2007 F3843 FASTENAL CANADA BCSQU10716 Spray Paint 61.83 61.83 092299 001 15/10/2007 F3868 FEDEX TRADE NETWORKS 1001421244 GST, Brokerage Fees - An 58.34 58.34 092300 001 15/10/2007 G0003 GARIBALDI GRAPHICS LTD. 160164 Ink Numbering Machine Ba 10.17 1,060.65

Report: M:\live\ap\apchklst.w Page: 15 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 151044 Supplies 7.63 160154 Ink Cartridges 98.51 7906 Window Envelopes 310.75 7875 Rubber Stamps 81.19 7876 Whiteprints 10.00 7902 Receipt Books 542.40 092301 001 15/10/2007 G0005 GARIBALDI EXCEL TIRE SERVICE 085390 New Tires 1,007.96 1,007.96 092302 001 15/10/2007 G0029 GREAT WEST WHOLESALE LTD. 77805 Supplies 137.83 137.83 092303 001 15/10/2007 G0057 GUARDIAN ENGRAVING 187422 Pins Engraved 45.20 663.31 187430 Vehicle Board, Tags 618.11 092304 001 15/10/2007 G0064 GREG GARDNER MOTORS LTD. 27653 Sept 24 2008 Chev Silverado 1500 20,365.64 20,406.84 534437 Mudflaps 41.20 092305 001 15/10/2007 G0125 GREYHOUND COURIER EXPRESS 3594440 Freight 20.18 228.91 3580981 Freight 208.73 092306 001 15/10/2007 G2135 GARDEN CENTRE (THE) 355529 Alberta Spruce 49.71 49.71 092307 001 15/10/2007 G3863 GUILD, YULE & COMPANY 3007940 Professional Services 3,867.21 3,867.21 092308 001 15/10/2007 G3910 GARIBALDI PLUMBING INC. 1800 Replace Gear Boxes 2,301.26 2,301.26 092309 001 15/10/2007 G3939 GARIBALDI PAINT & DECORATING S29959 Paint Supplies 222.23 222.23 092310 001 15/10/2007 G3997 GILL, KANWALJIT 242303 Program Refund 75.00 75.00 092311 001 15/10/2007 H0006 HOWE SOUND EQUIPMENT LTD. 34008 Parts 69.09 136.08 73194 Chain 41.27 33655 Chain for Chainsaw 25.72 092312 001 15/10/2007 H0062 HANLEY AGENCIES LTD. 63679 Parts 1,148.08 1,254.02 63743 Test Plugs, Caps 105.94 092313 001 15/10/2007 H0143 HARRIS & COMPANY Oct 4/07 Seminar Attendance - J. 397.50 397.50 092314 001 15/10/2007 H2303 HOME DETECTIVES - BUILDING I Sept 5/07 Equivalency Report Evalu 604.20 604.20 092315 001 15/10/2007 H3955 HOWE SOUND WINDOW CLEANING Sept 27/07 Windows Washed - RCMP Bl 980.50 980.50 092316 001 15/10/2007 H3957 HOME HARDWARE SQUAMISH 118053 Power Bars, Extension Co 79.05 375.65 117504 Bug Spray 38.05 118128 Lights, Slide for Door 48.31 118022 Supplies 183.71 118166 Magnifying Glasses 26.53 092317 001 15/10/2007 H3967 HEIN, TERRY 485795 Delivery Service - Sept 60.00 60.00 092318 001 15/10/2007 H3994 HARKER, MANDY 598232 Program Refund 150.00 150.00

Report: M:\live\ap\apchklst.w Page: 16 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092319 001 15/10/2007 H3995 HARVEY K. LI Oct 12/07 Refund Property Tax Over 570.00 570.00 092320 001 15/10/2007 H3996 HEMMERRA Oct 9/07 Refund Balance of Deposi 961.35 961.35 092321 001 15/10/2007 I3830 IKON OFFICE SOLUTIONS 25567343 Canon C7200 Copier Charg 362.29 362.29 092322 001 15/10/2007 I3849 INFORM ARTS September 2007 Minute Taking Services - 1,325.00 1,325.00 092323 001 15/10/2007 I3871 IPSOS REID LP 58786 Mun Solutions for A Gree 5,300.00 5,300.00 092324 001 15/10/2007 I3876 ISL ENGINEERING AND LAND SER L000880 Industrial Way Upgrade P 636.00 636.00 092325 001 15/10/2007 J0004 JUSTICE INSTITUTE OF B.C. 117923 Dev Personal Preparednes 197.50 497.50 117861 Hazard, Risk & Vulnerabi 300.00 092326 001 15/10/2007 J2859 JIM'S MOWING 1753 Landscaping Services to 328.60 328.60 092327 001 15/10/2007 J3877 JOHN MOONEN AND ASSOCIATES L Sept 30/07 Government Relations Adv 593.60 593.60 092328 001 15/10/2007 J3904 JANSSON, MICHELLE Oct 15/07 LGMA Clerks Forum Per Di 195.00 195.00 092329 001 15/10/2007 K0010 KERR WOOD LEIDAL ASSOCIATES 32966 River Level/Rain Gauge - 22.26 4,624.52 32908 Smith & Loveless Pumps R 4,301.22 32999 Waterfront Landing Servi 301.04 092330 001 15/10/2007 K2959 KAL TIRE 064036590 Front Tires 946.14 1,972.90 064036830 Tires 1,026.76 092331 001 15/10/2007 K3837 KONICA MINOLTA CONIN00572638 C450 Copier Copy Charges 2,087.00 2,840.29 CONIN00572322 DI5510 Copier Copy Charg 503.94 CONIN00572640 C450 Copier Copy Charges 249.35 092332 001 15/10/2007 L0070 LIFESAVING SOCIETY 39870 Instructor Trainer Updat 45.00 505.28 39858 Canadian Lifesaving Manu 460.28 092333 001 15/10/2007 L0075 LORDCO PARTS LTD 681435 Paint 17.11 864.64 681434 Battery & Electrical Sup 332.09 681572 Wiper Arm 30.16 681046 Electrical Supplies 197.63 681400 Rotors, Wipers, Cleaner 153.88 682403 Plug Adapter, Mirrors 133.77 092334 001 15/10/2007 L3873 LEMMER SPRAY SYSTEMS (B.C.) V66850 Repair Kit for Paint Mac 618.73 1,295.38 V66892 Repair & Service Paint M 676.65 092335 001 15/10/2007 L3974 LAROCQUE, LAWRENCE Oct 1/07 Refund Retro Home Owner 570.00 570.00 092336 001 15/10/2007 L3975 LEERING, GERRY Sept 27/07 Expense Reimbursement - 86.00 86.00 092337 001 15/10/2007 M0102 MEGA-TECH 43685 Parts 2,991.75 3,586.72 49126 Controller, Strobe Set 594.97 092338 001 15/10/2007 M3730 MORRIS, AMANDA Oct 10/07 Gymnastics Instr/Adult D 702.40 702.40

Report: M:\live\ap\apchklst.w Page: 17 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092339 001 15/10/2007 M3758 MINISTER OF FINANCE - TRANSP 4328 Cost Share Agreement - J 2,779.38 2,779.38 092340 001 15/10/2007 M3888 MOJO SIGNS INC. 1453 Decals for Chief #1 Truc 147.90 350.44 1411 Pool Signs re Closure/Sc 169.32 1436 Corrections to Pool Hour 33.22 092341 001 15/10/2007 M3889 MINISTER OF FINANCE Oct 4/07 Quarterly Remittance - A 300.00 300.00 092342 001 15/10/2007 M3938 MCELHANNEY CONSULTING SERVIC 288264 Professional Services to 33,509.25 33,509.25 092343 001 15/10/2007 M3988 MODU-LOC FENCE RENTALS LTD. I0002917 Fence Rental - Sept 20.07 20.07 092344 001 15/10/2007 M3997 MAMQUAM ELEMENTARY SCHOOL Oct 11/07 Christmas Poinsettias 96.00 336.00 Oct 11 Christmas Poinsettias 240.00 092345 001 15/10/2007 M4057 MINISTER OF FINANCE P/P 21/07 Third Party Remittance 363.91 363.91 092346 001 15/10/2007 N0011 NINETY NINE TRANSPORT LTD. 7361 Install Lock Blocks for 461.10 927.50 7360 Lifting #1 & #3 Influent 466.40 092347 001 15/10/2007 N3900 NATIONAL LEASING Nov 2007 Parts Washer Lease - Nov 147.69 147.69 092348 001 15/10/2007 N3909 NESTERS MARKET 81570 Oct 3 Prisoner Meals 49.60 172.43 81571 Oct 10 Prisoner Meals 159.58 81571 2 Return - Prisoner Meals 41.71- 81571 3 Prisoner Meals 4.96 092349 001 15/10/2007 O0067 OPUS FRAMING & ART SUPPLIES A18239 Metallic Gold Paint 274.10 274.10 092350 001 15/10/2007 O3891 OPUS HAMILTON CONSULTANTS LT 08275-1 Skyline Drive Traffic Ca 7,593.84 16,875.20 08275-2 Skyline Drive Traffic Ca 9,281.36 092351 001 15/10/2007 O3894 OPEN ENTERPRISE SOLUTIONS 046 Technical Services Sept 2,077.60 4,748.80 042 Technical Services Sept 2,671.20 092352 001 15/10/2007 P0051 PETTY CASH (FIRE DEPT.) Oct 5/07 Petty Cash - Oct 5 88.23 88.23 092353 001 15/10/2007 P0074 PITEAU ASSOCIATES 13030 P/H Springs Well Const t 2,802.38 2,802.38 092354 001 15/10/2007 P0134 PRAXAIR 02857336 Carbon Dioxide - Sept 24 335.00 335.00 092355 001 15/10/2007 P3958 PAUL ACORN RENOVATIONS & REP 151-07-02 Stand to Support/Cover C 270.30 2,306.43 151-07-01 Misc Repairs to RCMP Bld 370.87 151-07-04 Demo & Rebuild Stairs - 1,409.80 151-07-03 Repair Stair Treads/Inst 255.46 092356 001 15/10/2007 P4000 PERFORMANCE MOBILE PLUS 0282 Vehicle Cleaning Supplie 300.56 300.56 092357 001 15/10/2007 P4004 PROQUIP ON SITE DIESEL REFUE 6996 Genset Diesel 963.21 963.21 092358 001 15/10/2007 P4012 PROCTER & GAMBLE INC. 81491 Dog Food 363.67 363.67 092359 001 15/10/2007 Q0005 QUICKSCRIBE SERVICES LTD. 48180 BC Real Estate Leg - Upd 28.62 28.62

Report: M:\live\ap\apchklst.w Page: 18 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092360 001 15/10/2007 Q3365 QUALITY CHAIN CANADA 080005 Bungees for Snow Chains 67.80 67.80 092361 001 15/10/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 21/07 Income Tax, CPP, EI - P/ 80,369.84 80,369.84 092362 001 15/10/2007 R0012 ROLLINS MACHINERY LTD. IN97731 Door Lock Assembly 63.54 712.80 IN97760 Wheel Hub 474.44 IN97935 Mirror Bracket 174.82 092363 001 15/10/2007 R0014 ROYAL CANADIAN LEGION #277 Oct 11/07 Remembrance Day Wreath 66.00 132.00 Oct 11 F/D Remembrance Day Wrea 66.00 092364 001 15/10/2007 R0055 R.F. BINNIE & ASSOCIATES 17004 Business Park Servicing 2,721.55 2,721.55 092365 001 15/10/2007 R0150 NAVIGATA COMMUNICATIONS 34079 RI 10 Mbps Internet Access 671.22 1,987.94 34286 RI 2 FX Lines - Nov 982.42 10012007 Long Distance Charges - 334.30 092366 001 15/10/2007 R2593 RECEIVER GENERAL - CCRA P/P 21/07 Third Party Remittance 677.65 677.65 092367 001 15/10/2007 R2878 RENTAL NETWORK LTD., 1-033429-01 Propane Fill 33.90 33.90 092368 001 15/10/2007 R3031 RICHARDSON, DAVE Sept 28/07 Hepatitis Vaccine 29.43 29.43 092369 001 15/10/2007 R3878 ROTO AIRE DISTRIBUTORS LTD. 00029441 Media Frames 210.18 210.18 092370 001 15/10/2007 R3927 REVENUE SERVICES OF BRITISH October 2007 October Premiums 11,202.00 11,202.00 092371 001 15/10/2007 R3934 ROCKY MOUNTAIN PHOENIX IN30196 F/F Coveralls, Radio Poc 1,314.23 2,607.43 IN30197 F/F Coveralls, Radio Poc 1,293.20 092372 001 15/10/2007 R3958 RYAN, RICHARD Oct 10/07 Badminton Instruction 85.50 85.50 092373 001 15/10/2007 R3978 RONA REVY INC. 1031748 Grout Sealer 10.96 921.59 1031505 Floor Grout 36.39 20100 Cordless Hand Drill, Cir 574.03 1031074 Supplies 45.69 1032065 Garbage Bags, Washers, P 117.78 1031452 Toilet Seats 54.87 1032820 Tub Grout 22.05 1031482 Drop Cloth 9.15 1033638 Supplies 50.67 092374 001 15/10/2007 R4002 RUSTAD, CANDY 598238 Program Refund 55.00 55.00 092375 001 15/10/2007 S0012 SQUAMISH CHAMBER OF COMMERCE 21114601 Fee for Service Agreemen 9,333.33 9,333.33 092376 001 15/10/2007 S0016 SQUAMISH FIREFIGHTERS UNION, P/P 21/07 Union Dues - P/P 21 186.19 186.19 092377 001 15/10/2007 S0018 TERASEN GAS INC. 1585471Oct 1/07 Gas Use to Oct 1 35.96 277.71 1586115 Oct3/07 M/H Gas Use to Oct 3 166.57 1586119 Oct3/07 Drop In Centre Gas Use t 75.18 092378 001 15/10/2007 S0023 SQUAMISH MUNICIPAL LIBRARY Oct 3/07 Room Rental - Sept 6 60.00 100.00

Report: M:\live\ap\apchklst.w Page: 19 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- Oct 3 Room Rental - Sept 24 40.00 092379 001 15/10/2007 S0081 SQUAMISH CHIEF S-111410.40 Fire Prevention Week Ad 157.94 157.94 092380 001 15/10/2007 S0125 SAVE-ON-FOODS 84221 Oct 9 Supplies 74.83 220.34 83378 Oct 3 Supplies 18.94 83688 Oct 2/07 Seniors/Preschool Suppli 43.88 83690 Oct 9 Supplies 27.89 80649 Sept 28 Inservice Training Suppl 54.80 092381 001 15/10/2007 S0204 STATE CHEMICAL LTD., 93514013 Current Issue 383.40 858.39 93527577 Bathroom Fragrance Syste 474.99 092382 001 15/10/2007 S0231 SQUAMISH SECURITY 250539 Pump Stn Monitoring to D 79.50 333.90 250551 M/H Monitoring to Dec 31 127.20 250554 Archive Bldg Monitoring 127.20 092383 001 15/10/2007 S0368 SEA TO SKY COURIER & FREIGHT 12434 Freight 173.53 302.38 12875 Freight 128.85 092384 001 15/10/2007 S0402 SOFTCHOICE CORPORATION 1486636 Backup Renewals 645.45 645.45 092385 001 15/10/2007 S2580 MOLBY, SACHA Oct 10/07 Seniors Keep Well - Sept 200.00 200.00 092386 001 15/10/2007 S3014 SHAW CABLE 0109 Sept 24/07 RCMP Internet Services t 48.96 48.96 092387 001 15/10/2007 S3534 SIMPOWER LTD. S 18992 Queensway Pump Stn Gense 375.16 3,270.56 S 18990 P/H Springs Genset Inspe 375.16 S 18991 RCMP Bldg Genset Inspect 375.16 S 18993 Central Lift Stn Genset 746.97 S 18989 Genset Inspection Expens 647.79 S 18994 Mamquam Treatment Genset 375.16 S 18995 Valleycliffe Bldg Genset 375.16 092388 001 15/10/2007 S3884 SMART GROWTH BC SNP09-30-07 Downtown Neighbourhood P 2,237.83 2,237.83 092389 001 15/10/2007 S4061 SEA TO SKY FORD SALES LTD. Nov 2007 2006 Ford Ranger Lease - 511.70 960.74 November 2007 2006 Ford Focus Lease - 449.04 092390 001 15/10/2007 S4062 SOAVE DISTRIBUTING 1483 Decaf Coffee 30.02 30.02 092391 001 15/10/2007 S4072 SQUAMISH SUSTAINABILITY CORP 101107D Photocopying 918.95 918.95 092392 001 15/10/2007 S4085 SQUAMISH DIRT BIKE ASSOCIATI Oct 1/07 Refund Traffic Control D 100.00 100.00 092393 001 15/10/2007 S4117 SCOTIABANK Oct 12/07 Refund Property Tax Over 570.00 570.00 092394 001 15/10/2007 S4153 SYKES, JO ANN 598233 Program Refund 150.00 150.00 092395 001 15/10/2007 S4160 SEA TO SKY FIRE PREVENTION 315 Labour and Parts 2,520.99 2,520.99 092396 001 15/10/2007 S4161 STANTEC CONSULTING LTD. (SCL 258587 WWTP-SCADA Inspection to 1,669.07 1,669.07

Report: M:\live\ap\apchklst.w Page: 20 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:54 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092397 001 15/10/2007 S4162 SQUAMISH COUGARS HOCKEY CLUB 3,768.98 **VOID** 092398 001 15/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 580345 Nuts & Bolts 73.49 1,047.90 580332 Fan Belts 38.85 580483 Flood Lamps, Paint 148.79 576756 Parts 30.60 579251 Parts 151.37 576760 Parts 8.79 575756 Parts 203.21 580059 Gloves 22.82 580344 Oil Filters, Oil 76.31 575264 Torque Wrench, Nozzles 126.62 580242 Grommets, Connectors 88.66 580465 Supplies 78.39 092399 001 15/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 580522 Credit - Starter 346.11- 1,009.44 582051 Wiper Motor 126.43 582187 Filters 31.62 580999 Smoke Bombs 271.20 582117 Garbage Bags, Fuses 122.08 581882 Silicone, Clamps 27.99 580847 Shop Supplies 22.04 581192 Hepa Filter Cartridge 36.38 580640 Filters 74.97 580774 Brake Clip, Fittings 16.70 581835 Bolts 0.58 582041 Starter 625.56 092400 001 15/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 582778 Hoses, Brass Fittings 96.92 675.31 582790 Propane Cylinder 22.00 582537 Bolt Cutters, Chain 236.72 582393 Poly Bags 528.84 582272 Light 10.38 582811 Quick Connect, Fittings, 271.75 582898 Credit - Core Deposit 24.86- 582565 Chain 102.37 582651 Element 7.22 582832 Power Plug 11.85 582235 Credit - Starter, Core D 625.56- 582763 Bungy Cords, Rags 37.68 092401 001 15/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 582983 Drive Belt 7.33 967.16 583069 Flextube, Seal Clamp 30.60 583073 Sprocket 77.45 583086 Plug Guard 8.81 583088 Fittings 159.90 583258 Couplings 169.91 583509 Organizer 18.07 583526 Coveralls 95.77 583566 Fittings 42.00 583789 Parts 162.65 583891 Coveralls 95.77

Report: M:\live\ap\apchklst.w Page: 21 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 583801 Parts 98.90 092402 001 15/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 583896 Parts 27.64 89.84 584162 Oil Seals 32.95 584165 Headlight 26.32 584196 Grease 2.93 092403 001 15/10/2007 T0013 TEAM SKYLINE 251603 Supplies 216.97 216.97 092404 001 15/10/2007 T0046 TETRAULT, FLORENCE Oct 10/07 Gym Assistant - Oct 3-11 378.00 378.00 092405 001 15/10/2007 T0258 TIM HORTONS 78460 Oct 4 Coffee & Donuts 90.08 90.08 092406 001 15/10/2007 T2569 TAYLOR, BERYL Dec 31/06 SEP Quarterly Stipend to 255.00 405.00 Dec 20/06 Logistics Chief - Nov 27 150.00 092407 001 15/10/2007 T2992 TRANN, RICHARD Oct 2007 Youth Alternatives Progr 1,250.00 1,250.00 092408 001 15/10/2007 T3864 TIGH-NA-MARA RESORT Oct 15/07 Accommodations - Arthurs 459.36 459.36 092409 001 15/10/2007 T3865 TELUS COMMUNICATIONS INC. 76666655 Dismantle 911 Voice & Da 3,418.25 3,418.25 092410 001 15/10/2007 T3935 TELUS COMMUNICATIONS INC. 76704977 Cleveland Ave Lease Rent 954.00 954.00 092411 001 15/10/2007 T3994 THOMSON, DAVID Oct 4/07 Travel Expense 164.38 164.38 092412 001 15/10/2007 T3998 TRAVEL MEDICINE AND VACCINAT DS 1001 Hepatitis Shots 1,250.00 1,250.00 092413 001 15/10/2007 U0026 UNITED WAY Oct 10/07 Employee Donations - P/P 409.52 409.52 092414 001 15/10/2007 U2101 UZ ENGINEERED PRODUCTS 93525894 Tool Set 207.50 207.50 092415 001 15/10/2007 U3792 UNIVERSITY OF BRITISH COLUMB 07-0006 Waterfront Walkway Desig 750.00 750.00 092416 001 15/10/2007 U3803 UNITED RENTALS 67997161-002 Equipment Rental 4,486.71 4,920.71 67997161-003 Pick Up Charge 15.90 68302028-001 Equipment Rental 418.10 092417 001 15/10/2007 V3911 VENTUREWEB DESIGN LTD. 337 Web Site Support - Octob 424.00 424.00 092418 001 15/10/2007 W0006 WESTWARD SALES LTD. 48655 HiVis Vest, Garbage Bags 633.74 789.72 48845 Boots, Socks, Insoles 155.98 092419 001 15/10/2007 W0009 WORKERS COMPENSATION BOARD O Sept 30/07 July 1 to Sept 30 Premiu 32,914.06 32,914.06 092420 001 15/10/2007 W0026 WESTBURNE SUPPLY B.C. 8503644 Lamp, Circ Tester 135.91 135.91 092421 001 15/10/2007 W0097 WESCLEAN EQUIPMENT & CLEANIN 2812395 Doggie Bag Dispensers 536.75 536.75 092422 001 15/10/2007 W0153 WAYBAR GROUP (CHEMICALS) 402312 Disposable Gloves 556.50 556.50 092423 001 15/10/2007 W3846 WESTMANA DEVELOPMENT CORP. Oct 2/07 DP #201 Landscaping Bond 12,289.00 12,289.00

Report: M:\live\ap\apchklst.w Page: 22 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092424 001 15/10/2007 W3866 WEST COAST IMAGE AND ANALYSI 07-013 Compiling Sewer Info int 1,126.25 1,126.25 092425 001 15/10/2007 W3933 WHISTLER FORUM Sept 17/07 Tuition Fee - D. Thomson 2,900.00 2,900.00 092426 001 15/10/2007 X0001 XEROX CANADA INC. F38543045 5034 Copier Copy Charges 278.57 278.57 092427 001 15/10/2007 Y3738 YUYU, ZHOU Oct 10/07 Kinderdance & Preschool 567.36 567.36 092428 001 18/10/2007 B0008 TELUS COMMUNICATIONS 5205 8 Oct 4/07 Telephone Charges - Oct 11,702.08 11,702.08 092429 001 18/10/2007 B0009 SCOTIABANK 959 018Sep24/07 Visa Stmt - Sept 24 - K. 3,076.95 3,076.95 092430 001 18/10/2007 F3906 FENRICH, DAVID/SHAW, JENNIFE Aug 31/07 Refund Property Tax Over 1,759.56 1,759.56 092431 001 18/10/2007 H3977 HOME DEPOT CREDIT SERVICES 5072030 Duct Tape, Spray Adhesiv 14.62 1,498.50 2611228 Zip Blades, Buckets 76.22 15603 Rubber Mats, Vinly Cover 204.97 6072021 Pails, Lids 18.58 2611303 Polar Block 468.96 6020113 Hand Tools 55.20 5611349 Proguard, Plastic 154.13 2020339 Toilet Seat, Lights 42.38 2020341 Axes, Brush 103.89 1611375 Big Gap Filler 26.62 8010711 Plumbing Supplies 156.69 8593928 Shower Parts 176.24 092432 001 18/10/2007 H3977 HOME DEPOT CREDIT SERVICES 9611401 Big Gap Filler, Duct Tap 29.02 29.02 092433 001 18/10/2007 S0018 TERASEN GAS INC. 1586445Oct10/07 A/C Gas Use to Oct 10 57.39 1,416.38 1585796Oct10/07 W/Y Gas Use to Oct 10 86.32 1585795Oct10/07 D/P Gas Use to Oct 10 159.81 1587676Oct11/07 F/B Gas Use to Oct 11 361.21 1585611Oct11/07 RCMP Bldg Gas Use to Oct 751.65 092434 001 24/10/2007 01077 KAHLON, RAJ Oct 23/07 Waterfront Conference Pe 325.00 325.00 092435 001 24/10/2007 C0015 COAST VALLEY CONTRACTING LTD 6929 W/M Repl - Hemlock - Pro 65,144.12 65,144.12 092436 001 24/10/2007 P4018 PARK, TAIYOUNG 593007/08/09 Program Refund 302.88 302.88 092437 001 29/10/2007 W3866 WEST COAST IMAGE AND ANALYSI 07-014 Progress Invoice to Oct 4,744.72 4,744.72 092438 001 30/10/2007 00566 TREMBLAY, PETER Oct 11/07 Work Boot Allowance 101.75 101.75 092439 001 30/10/2007 00627 ANEMA, KIM Oct 29/07 Travel Expense - June 8 618.00 618.00 092440 001 30/10/2007 00863 KUSCH, ROBERT A. Oct 26/07 Travel Expense - October 219.00 219.00 092441 001 30/10/2007 00956 GIEREK, JULIANA Oct 15/07 Travel/Misc Expense to O 35.80 35.80 092442 001 30/10/2007 01061 ARTHURS, ROBIN Oct 15 Travel Expense - Oct 11 114.60 114.60

Report: M:\live\ap\apchklst.w Page: 23 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092443 001 30/10/2007 01063 HILLMANN, KAREN Oct 21/07 Expense Reimbursement 74.03 74.03 092444 001 30/10/2007 40403 4REFUEL CANADA LTD. 117904 Cart Clear/Bio Clear 663.97 663.97 092445 001 30/10/2007 A0008 ALPINE PAVING (1978) LTD. Aug/07-074RE Asphalt Paving Sq Valley 50,370.35 52,799.11 Sept/07-068 Hospital Place Driveway 936.21 Sept/07-069 Clark Drive Road Cut 1,492.55 092446 001 30/10/2007 A0009 ALTA LAKE ELECTRIC LTD. 16276 Change Ballast 68.90 68.90 092447 001 30/10/2007 A0028 ACTIVE TRAFFIC MARKERS LTD. 2007-09 Extra Layout New Paving 503.50 503.50 092448 001 30/10/2007 A0034 ALPHA LAUNDRY LTD. 16740 Prisoner Laundry - Oct 1 72.67 149.72 18977 Prisoner Laundry - Oct 1 37.20 18984 Prisoner Laundry - Oct 2 39.85 092449 001 30/10/2007 A0116 ARROW EQUIPMENT LTD. 54951 Replacement Blades for P 169.33 169.33 092450 001 30/10/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 349051 Uniform Service - Oct 16 45.42 245.58 350809 Uniform Service - Oct 23 163.06 350827 F/H Laundry - Oct 23 37.10 092451 001 30/10/2007 A3872 ACORN, JOHN Oct 23/07 Refund Lot Grading Depos 1,000.00 1,000.00 092452 001 30/10/2007 A3896 A-C SYSTEMS INC. 123831 HVAC Monitoring ESB Bldg 364.64 364.64 092453 001 30/10/2007 A3903 ADVANCES IN TECHNOLOGY 12952 Shipping for Network Mod 103.18 23,107.70 12891 Cisco Server, Call Manag 10,211.66 12806 Smart Net 6,524.69 12889 Cisco Module 1,031.48 12890 SmartNet Contract #26442 5,236.69 092454 001 30/10/2007 A3915 ABC PIPE CLEANING SERVICES L 07-679 Flush/Vacuum Storm Lines 6,190.40 6,190.40 092455 001 30/10/2007 A3951 ARMSTRONG, KATHRYN E. 85.63 **VOID** 092456 001 30/10/2007 A3958 AIR CRAFT 9,169.00 **VOID** 092457 001 30/10/2007 A3967 ADDIS, SHANE 1,137.61 **VOID** 092458 001 30/10/2007 A3974 ANDREW GRANT 357.72 **VOID** 092459 001 30/10/2007 A3976 AQUATEC CONSTRUCTION LTD. 229,691.82 **VOID** 092460 001 30/10/2007 B0009 SCOTIABANK 94.34 **VOID** 092461 001 30/10/2007 B0009 SCOTIABANK 129.82

Report: M:\live\ap\apchklst.w Page: 24 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- **VOID** 092462 001 30/10/2007 B0009 SCOTIABANK 145.34 **VOID** 092463 001 30/10/2007 B0009 SCOTIABANK 4,000.00 **VOID** 092464 001 30/10/2007 B0009 SCOTIABANK 4,294.15 **VOID** 092465 001 30/10/2007 B0045 BRABER EQUIPMENT LTD., 925.42 **VOID** 092466 001 30/10/2007 B0061 TELUS MOBILITY 2,839.47 **VOID** 092467 001 30/10/2007 B0169 BUILDING OFFICIALS ASSOC. OF 466.40 **VOID** 092468 001 30/10/2007 B3862 BC ONLINE 84.80 **VOID** 092469 001 30/10/2007 B3952 BELL MOBILITY October 17/07 Blackberry Service to Oc 3,060.55 3,060.55 092470 001 30/10/2007 B4047 BRACKENDALE FARMERS INSTITUT Oct 23/07 Refund Business License 99.00 99.00 092471 001 30/10/2007 B4084 BELL BFF001 11124907 Leather Holster 135.38 135.38 092472 001 30/10/2007 C0002 C.U.P.E. LOCAL 2269 P/P 22/07 Union Dues - P/P 22 3,649.00 3,649.00 092473 001 30/10/2007 C0006 CANADIAN ELECTRONICS CORP. 50015275 Phone Charger 45.15 45.15 092474 001 30/10/2007 C0010 CHEVRON CANADA LTD. 93882740 Cardlock - September 7,711.80 7,711.80 092475 001 30/10/2007 C0013 COAST AGGREGATES LTD. 2637 Drain Rock 331.13 331.13 092476 001 30/10/2007 C0015 COAST VALLEY CONTRACTING LTD 7000 Install Fire Hydrant - M 6,772.99 9,891.49 6999 Sanitary Manholes - Vict 1,099.20 7001 Air Release - Winnipeg S 516.75 6992 Glacier View Drive Servi 1,502.55 092477 001 30/10/2007 C0016 PENSION CORPORATION P/P 22/07 Superannuation - P/P 22 43,605.19 43,605.19 092478 001 30/10/2007 C0058 CONTINENTAL POWER SERVICES ( 29000763 Remove/Replace Banners - 158.05 3,699.61 29000768 Re-Lamp Traffic Lights 971.47 29000766 Repair Street Lights 309.64 29000767 Replace Damaged Fixture 2,260.45 092479 001 30/10/2007 C0110 CARNEY'S WASTE SYSTEMS 5004S-35144 Street Cans - Sept 390.08 45,986.18 5004E-34478 Recycling Depots - Sept 14,474.97 5004F-34479 Residential Service - Se 27,645.56 5004A-34475 Yacht Club Portable Toil 103.88

Report: M:\live\ap\apchklst.w Page: 25 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 5004F-35193 Additional Residential U 570.79 5004K-34484 B/P Garbage, Cdbd, Paper 722.52 5004RCMP-34490 RCMP Garbage, Cdbd, Pape 249.64 5004D-34477 C/F Garbage - Sept 334.98 5004RCMP-32540 RCMP Garbage, Cdbd, Pape 223.14 5004D-31036 C/F Garbage - July 334.98 5004G-31039 KCG Port Toilet, Gbg, Be 566.21 5004Q-34489 W/Y Garbage, Cdbd, Paper 369.43 092480 001 30/10/2007 C0110 CARNEY'S WASTE SYSTEMS 5004T-34492 Smoke Bluffs Portable To 103.88 218.36 5004V-34493 A/W Field Portable Toile 114.48 092481 001 30/10/2007 C0113 CANADIAN PUBLIC WORKS ASSOCI 124285 2008 2008 Membership Dues 145.00 145.00 092482 001 30/10/2007 C0125 CARLETON RESCUE EQUIPMENT 00035622 Petzl Descender 962.74 962.74 092483 001 30/10/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 102684 Supplies 764.82 1,917.20 102872 Credit - Bleach, Soap, D 310.71- 101282 Supplies 673.46 102763 Supplies 257.05 102764 Smoking Urn 59.05 102683 Supplies 473.53 092484 001 30/10/2007 C0223 CORPORATE EXPRESS 18453457 Laminate Roll 123.84 981.76 18541041 Film Cartridge 54.23 18518505 Supplies 225.04 18479040 Cash Bags, Green Paper 62.41 18533784 Binders, Copy Paper 199.27 18284207 Supplies 37.02 18333198 Mailer/Protector 13.52 18484549 Supplies 94.83 18429144 Supplies 171.60 092485 001 30/10/2007 C0351 COAST AIR CONDITIONING LTD., 270947 Preventative Maintenance 200.38 348.28 270955 Battery Replacement 147.90 092486 001 30/10/2007 C0375 CIBA SPECIALTY CHEMICALS CAN 716435 Zetag 11,148.54 11,148.54 092487 001 30/10/2007 C0378 CANADIAN SPRINGS WATER COMPA 080716 Water Service - Sept 8.99 384.72 107366 Water Service - Sept 52.01 Sept/07 Water, Coffee Supplies 323.72 092488 001 30/10/2007 C0383 CASCADE ENVIRONMENTAL RESOUR 07 7 6 Squamish TEM 2006/07 Pha 9,203.29 13,653.42 07 8 16 Squamish TEM 2006/07 Pha 4,450.13 092489 001 30/10/2007 C2351 CORAL ENGINEERING LTD 052452 HVAC Maintenance 1,823.20 1,823.20 092490 001 30/10/2007 C3733 CASCADE LAUNDRY DS-1024 Laundry Service - Sept 179.14 179.14 092491 001 30/10/2007 C3945 CLOVERDALE PAINT INC. 016018759 Latex Field Marking Pain 511.30 703.04 016018661 Latex Field Marking Pain 191.74 092492 001 30/10/2007 C4102 CANPAGES Oct 17/07 Advertising in 2008 Edit 440.96 440.96

Report: M:\live\ap\apchklst.w Page: 26 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092493 001 30/10/2007 C4109 CRITTER GUARD LOCK SYSTEMS I 0259 Critter Guard Locks 428.23 428.23 092494 001 30/10/2007 C4112 CHEEMA, KAMALDEEP Oct 16/07 Refund Lot Grading Depos 1,000.00 2,000.00 Oct 16 Refund Damage Deposit BP 1,000.00 092495 001 30/10/2007 C4113 CLARKSON, DAVID Oct 27/07 Bathing Suit Allowance 60.00 60.00 092496 001 30/10/2007 D2621 DELL CANADA INC. 707010000607707 OptiPlex 745c 6,977.63 6,977.63 092497 001 30/10/2007 D3280 DURAGLAS COMPOSITES CORP. 55 Cremation/Grave Liners 2,000.10 2,000.10 092498 001 30/10/2007 D3522 DAWSON, MONICA JANE P/P 22/07 FMEP Case #55861 250.00 250.00 092499 001 30/10/2007 D3871 DHL EXPRESS (CANADA) lTD. H25440 707 Freight 45.86 45.86 092500 001 30/10/2007 D3935 DAN MCRAE DOS 18 Economic Development Ser 1,484.00 1,484.00 092501 001 30/10/2007 D3940 DAKE CONTRACTING 102798 Supply/Install Lifting F 14,322.75 15,678.75 102799 Bioreactor Drive Unit Co 1,356.00 092502 001 30/10/2007 E0027 EVERGREEN PROJECTS LTD. 4501-35278 Landfill Services 14,249.50 145,635.47 4501-30917 Delivery of Biofilter Ro 1,791.40 4501-35209 Landfill Services 15,584.65 4501-35263 Landfill Services 13,318.90 4501-35267 Tires/Gypsum Board - Aug 14,727.92 4501-35269 Tires, Gypsum Board - Se 9,675.57 4501-35268 Landfill Contract - Aug 38,812.82 4501-35270 Landfill Contract - Sept 37,474.71 092503 001 30/10/2007 E0060 ENVIRONMENTAL OPERATORS CERT Oct 22/07 Water Operator I Course 106.00 106.00 092504 001 30/10/2007 E0085 EEC INDUSTRIES LTD 015952 Hall of Honour Sign 466.40 466.40 092505 001 30/10/2007 E2162 EMCO LIMITED 3921914-00 PVC Pipe, Couplings 3,068.15 4,127.14 2045171-01 Parts 628.53 2045171-00 Parts 307.82 2045171-02 Parts 122.64 092506 001 30/10/2007 E3835 EVANS, HEATHER Oct 16/07 Travel/Misc Expenses to 419.54 419.54 092507 001 30/10/2007 F3843 FASTENAL CANADA BCSQU10979 Roofing Screws 152.55 183.96 BCSQU10980 Ready Rod 31.41 092508 001 30/10/2007 F3868 FEDEX TRADE NETWORKS 1001442382 Brokerage Fees, GST - An 42.74 42.74 092509 001 30/10/2007 F3894 FRASER VALLEY FIRE PROTECTIO 128812 Backflow Preventer Annua 280.90 280.90 092510 001 30/10/2007 F3895 FRENCH, DOUG Oct 19/07 Expense Reimbursement 5,648.65 6,015.25 Oct 24/07 APEGBC Registration Fee/ 366.60 092511 001 30/10/2007 F3907 FENTON, CINDY 243957 Lifesaving I Refund 277.58 277.58 092512 001 30/10/2007 F3908 FITZPATRICK & CO. 2627F BCSC No. S056312 782.84 782.84

Report: M:\live\ap\apchklst.w Page: 27 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092513 001 30/10/2007 G0003 GARIBALDI GRAPHICS LTD. 7899 Business Cards - J. Sarw 39.55 158.20 7901 Business Cards 118.65 092514 001 30/10/2007 G0005 GARIBALDI EXCEL TIRE SERVICE 085472 Tire Changeovers, Recap 1,218.14 1,218.14 092515 001 30/10/2007 G0064 GREG GARDNER MOTORS LTD. 755527 Replace Two Thermostats 350.35 350.35 092516 001 30/10/2007 G0125 GREYHOUND COURIER EXPRESS 3627606 Freight 239.08 239.08 092517 001 30/10/2007 G3855 GARIBALDI ELECTRICAL CONTRAC 2261 Lower Street Lighting Co 2,565.20 2,565.20 092518 001 30/10/2007 G3993 GILTECH SERVICES 1114SQ Management Fees - Draina 4,465.30 4,465.30 092519 001 30/10/2007 H0053 HOWE SOUND BUSINESS CENTRE G0804 Colour/Laser Copies 55.01 55.01 092520 001 30/10/2007 H0062 HANLEY AGENCIES LTD. 63768 Ratchet Pipe Cutter 723.20 723.20 092521 001 30/10/2007 H0101 HOWE SOUND INN & BREWING COM 27682 Sept 9 - 19 - A. Cormano 108.30 441.16 27546 Sept 12 - 13 - M. Stalbe 108.30 27550 Sept 11 - 12 - P. Woods 116.26 27544 Sept 9 - 10 - G. Leering 108.30 092522 001 30/10/2007 H0143 HARRIS & COMPANY Sept 28/07 Professional Services to 682.53 682.53 092523 001 30/10/2007 H3957 HOME HARDWARE SQUAMISH 118345 Bulbs, Cleaner 39.24 240.91 118436 Lights 146.75 118447 Cleaning Supplies 22.32 117732 Battery 32.60 092524 001 30/10/2007 H3977 HOME DEPOT CREDIT SERVICES 2611367 Rake, Shovel, Poles 334.15 604.44 1611377 Roof Patch 120.62 8010666 Chain, Pry Bar, Locks 65.58 9020470 Electric Cord 72.09 8010684 Minwax Stain, Applicator 12.00 092525 001 30/10/2007 I3847 IMSA Oct 18/07 2008 Membership Dues - C 60.00 60.00 092526 001 30/10/2007 J0004 JUSTICE INSTITUTE OF B.C. 20015319 Firefighter I & II Exams 20.00 20.00 092527 001 30/10/2007 J0058 JANITORS' WAREHOUSE 2477213 Jumbo Tissue 286.21 951.12 6476991 Supplies 240.54 9487487 Supplies 424.37 092528 001 30/10/2007 J3884 JANSEN, MICHELLE Oct 24/07 Traffic Control Program 300.00 300.00 092529 001 30/10/2007 J3907 JOURNEY FILMS INC. Oct 17/07 Refund Balance of Rental 77.25 77.25 092530 001 30/10/2007 K3837 KONICA MINOLTA SVCINV00057012 DI5510 Copier Staples 114.13 114.13 092531 001 30/10/2007 K3857 KINSMAN, SHIRL 598272 Program Refund 41.11 41.11 092532 001 30/10/2007 L0017 LICENCE INSP. & BYLAW ENFORC Oct 16/07 2007 Membership - W. Bea 50.00 50.00

Report: M:\live\ap\apchklst.w Page: 28 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:55 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092533 001 30/10/2007 L0075 LORDCO PARTS LTD 682472 Washing Wax 57.19 487.38 682548 Credit - Core 67.80- 682475 Alternator 198.99 682549 Shop Supplies 45.80 682551 Quickfill 111.06 682801 Battery 142.14 092534 001 30/10/2007 L0117 LEIGH, BRENT Oct 21/07 Expense Reimbursement - 424.53 424.53 092535 001 30/10/2007 L0132 LITTLE CAESARS PIZZA 80740 Oct 18 ADP Pizza and Pop 49.96 49.96 092536 001 30/10/2007 M0237 MURDY & MCALLISTER Oct 15/07 Bylaw Review Legal Servi 6,126.74 6,126.74 092537 001 30/10/2007 M2255 MAXWELL PAPER CANADA INC. 5503766 Paper Rolls 132.15 132.15 092538 001 30/10/2007 M2926 MCRADU, KATHY 245845 Program Refund 65.00 65.00 092539 001 30/10/2007 M3888 MOJO SIGNS INC. 1482 Name Tags 33.90 33.90 092540 001 30/10/2007 M3911 MONDRIAN - HALL 324669 Photo Base Satin Paper 263.31 263.31 092541 001 30/10/2007 M3977 MCRAE'S ENVIRONMENTAL SERVIC 131590 Vacuum Truck Service - O 2,579.19 5,422.75 131589 Vacuum Truck service - O 2,843.56 092542 001 30/10/2007 M4017 MSA CANADA 93576660 Posichek 3 Re-Calibratio 694.72 694.72 092543 001 30/10/2007 M4057 MINISTER OF FINANCE P/P 22/07 Third Party Remittance 183.69 183.69 092544 001 30/10/2007 M4077 MCKENZIE-MOHR & ASSOCIATES Oct 29/07 Nov 16/07 Workshop - H. 259.70 259.70 092545 001 30/10/2007 N3909 NESTERS MARKET 83935 Oct 15 Coffee, Sugar 47.45 47.45 092546 001 30/10/2007 O0002 OK TIRE & AUTO SERVICE 1689 Mount New Tires on Rims 45.20 45.20 092547 001 30/10/2007 O0095 UNO TRADING LTD./ONLY DEALS 83691 Oct 9 Supplies 10.17 10.17 092548 001 30/10/2007 O3894 OPEN ENTERPRISE SOLUTIONS 048 Technical Services - Oct 2,968.00 2,968.00 092549 001 30/10/2007 P0018 PUROLATOR COURIER LTD. 401129877 Freight 241.28 241.28 092550 001 30/10/2007 P0050 PETTY CASH (RECREATION SERVI Oct 25/07 Petty Cash - Oct 25 145.47 145.47 092551 001 30/10/2007 P0052 PETTY CASH (FINANCE) Oct 23/07 Petty Cash - Oct 23 299.31 299.31 092552 001 30/10/2007 P2033 P & B UPHOLSTERY 1142 Bench Seating - Change R 484.92 484.92 092553 001 30/10/2007 P2474 PERRON, MICHELE Oct 25/07 Salsa & Ballroom Dance I 1,418.40 1,418.40 092554 001 30/10/2007 P3869 PLEASANCE, ROD Oct 29/07 Expense Reimbursement 884.90 884.90 092555 001 30/10/2007 P3898 POPE, TODD Oct 26/07 Expense Reimbursement 130.37 130.37 092556 001 30/10/2007 P3908 PACIFIC WEST SYSTEMS SUPPLY N38620 Credit - Pallets 135.60- 957.80

Report: M:\live\ap\apchklst.w Page: 29 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:56 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- N38639 Portland Cement 59.67 N56745 Dam Sacks 1,033.73 092557 001 30/10/2007 P3958 PAUL ACORN RENOVATIONS & REP 151-07 Construct Shed Roof 2,077.60 2,077.60 092558 001 30/10/2007 P4004 PROQUIP ON SITE DIESEL REFUE 7094 Genset Diesel 2,039.41 2,039.41 092559 001 30/10/2007 P4021 PYKSTRA, DAVID Oct 16/07 Refund Damage Deposit - 1,000.00 1,000.00 092560 001 30/10/2007 P4022 PRISMTECH GRAPHICS LTD. 4565 Abex Exhibit Hardware Se 3,593.14 3,593.14 092561 001 30/10/2007 P4023 PERFORMANCE AUTO SPA 0181 Full Reconditioning - Fo 197.00 197.00 092562 001 30/10/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 22/07 Income Tax, CPP, EI - P/ 77,681.63 77,681.63 092563 001 30/10/2007 R0012 ROLLINS MACHINERY LTD. IN98330 Gear Grease 58.44 58.44 092564 001 30/10/2007 R0014 ROYAL CANADIAN LEGION #277 Oct 23/07 Refund Legion Liability 115.00 115.00 092565 001 30/10/2007 R0055 R.F. BINNIE & ASSOCIATES 17157 Tantalus Rd (Gar Way to 340.79 9,366.16 17214 Westway W/M Replacement 9,025.37 092566 001 30/10/2007 R0127 ROBERTSON KOLBEINS TEEVAN GA 07-09004 Site Inspection 331.25 331.25 092567 001 30/10/2007 R0146 ROCO RESCUE OF CANADA INC. 1003 Rope Rescue Training 5,406.00 5,406.00 092568 001 30/10/2007 R0164 ROBCAT SERVICES (1998) LTD. 921801 Install New Bio-Filter 1,192.50 2,106.75 921800 Remove Filter Cloth from 914.25 092569 001 30/10/2007 R2039 ROGERS AT & T 47545132A7 Cell Phones Charges to O 169.88 169.88 092570 001 30/10/2007 R2593 RECEIVER GENERAL - CCRA P/P 22/07 Third Party Remittance 321.25 321.25 092571 001 30/10/2007 R3888 RICHMOND ELEVATOR MAINTENANC 119755 Quarterly Maintenance to 146.08 146.08 092572 001 30/10/2007 R3959 RECEIVER GENERAL Oct 15/07 Oct 10 - Series - Search 508.80 508.80 092573 001 30/10/2007 R3978 RONA REVY INC. 1035930 Light Bulbs 13.55 125.51 1035442 Supplies 24.17 1036050 Supplies 87.79 092574 001 30/10/2007 R3992 ROBIN'S MAID-TO-CLEAN 07-318 Clear Arts Council Bldg 1,961.00 1,961.00 092575 001 30/10/2007 S0016 SQUAMISH FIREFIGHTERS UNION, P/P 22/07 Union Dues - P/P 22 235.80 235.80 092576 001 30/10/2007 S0026 SQUAMISH-LILLOOET REGIONAL D MFA 47 Oct 16 MFA Issue No. 47 B/L 930 6,117.40 6,117.40 092577 001 30/10/2007 S0026 SQUAMISH-LILLOOET REGIONAL D MFA 50 Oct 16 MFA Issue No.l 50 B/L 94 19,593.75 19,593.75 092578 001 30/10/2007 S0032 SUPERIOR PROPANE INC. 2323432 Bulk Propane 777.00 904.20 3854738 Tank Rental 127.20 092579 001 30/10/2007 S0101 SEA TO SKY WASTE MANAGEMENT October 2007 Landfill Attendant Servi 6,136.25 6,136.25

Report: M:\live\ap\apchklst.w Page: 30 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:56 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092580 001 30/10/2007 S0125 SAVE-ON-FOODS 83961 Oct 17 Cleaning Supplies 50.04 50.04 092581 001 30/10/2007 S0134 SABRE RENTALS LTD. 01-165071-01 Take Down/Set Up Tent 2,034.00 2,034.00 092582 001 30/10/2007 S0143 SAFEGUARD BUSINESS SYSTEMS L 023530983 Datafile Packs 70.50 70.50 092583 001 30/10/2007 S0231 SQUAMISH SECURITY 246531 B/P Out Building to Oct 79.50 79.50 092584 001 30/10/2007 S2095 SQUAMISH CABLE & COMMUNICATI 2903 Install Data Runs 318.00 610.50 2899 Install Coaxial Cable an 292.50 092585 001 30/10/2007 S2266 SQUAMISH PHYSIOTHERAPY & REH 90049 Ergonomic Assessment 375.00 375.00 092586 001 30/10/2007 S3014 SHAW CABLE 5474 Oct 16/07 M/H Internet Service to 99.32 329.69 0848 Oct 16/07 R/C Internet Service to 76.79 5490 Oct 16/07 F/H Internet Service to 76.79 0115 Oct 16/07 W/Y Internet Service to 76.79 092587 001 30/10/2007 S3903 S.K. SANITARY SPECIALTIES MF 195336 Floor Scrubber Lease Pay 410.80 410.80 092588 001 30/10/2007 S3926 SEA TO SKY REPAIRS 1597 Repair Snow Plow Blade 635.85 635.85 092589 001 30/10/2007 S3991 SQUAMISH SOUND OFF TOASTMAST Oct 1/07 Membership to Mar 31/08 78.00 78.00 092590 001 30/10/2007 S3992 SANGHA, RAM Oct 16/07 Refund Damage Deposit BP 1,000.00 2,000.00 Oct 16 Refund Lot Grading Depos 1,000.00 092591 001 30/10/2007 S4039 SIGNAL CLARITY CORPORATION 20051384 Technical Services 6,018.71 6,018.71 092592 001 30/10/2007 S4058 SHEPPARD, DAWN 603216 Program Refund 34.50 34.50 092593 001 30/10/2007 S4062 SOAVE DISTRIBUTING 1448 Coffee - Sept 21 44.75 160.75 1461 Coffee - Oct 4 44.75 1476 Sugar Envelopes 26.50 1496 Coffee - Oct 18 44.75 092594 001 30/10/2007 S4073 SIGNAL SYSTEMS 2928 Reprogram Pagers 423.75 423.75 092595 001 30/10/2007 S4116 SHERLOCK, MICHAEL Oct 28/07 Painting/Drawing Classes 1,082.16 1,082.16 092596 001 30/10/2007 S4132 SEA TO SKY GLASS INC. 2089 Remove/Replace Glass 9,400.00 9,400.00 092597 001 30/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 583258 Corr Correction 0.30- 846.00 575928 Parts 62.03 575919 Parts 121.82 584891 Organizer, Tool Box 93.77 581524 Monthly Demurrage - Sept 178.48 584409 Filter 53.56 584495 Paint, Wrench 29.68 584868 Parts 46.28 579117 Shop Tools 11.33 583133 Shop Tools 67.91 583130 Lexan Window 134.01

Report: M:\live\ap\apchklst.w Page: 31 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:56 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 533041 Clamp 47.43 092598 001 30/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 584997 Floor Mats 244.66 892.77 585101 Parts 248.59 584977 Credit - Warranty 182.93- 585437 Gear Oil 52.81 584958 Alternator 182.93 586413 Gas Can 13.67 585412 Shop Tools 98.13 585718 Shop Tools 13.67 585739 Parts 107.57 585838 Parts 23.80 586456 Filters 53.53 586530 Parts 36.34 092599 001 30/10/2007 T0007 TRITON AUTO AND INDUSTRIAL L 586897 Snow Chains 236.82 1,084.31 586735 Tool Cabinet 1,412.49 587010 Credit - Tool Cabinet 565.00- 092600 001 30/10/2007 T0046 TETRAULT, FLORENCE Oct 24/07 Gymnastics Instruction 301.00 301.00 092601 001 30/10/2007 T3894 TRIACK RESOURCES LTD 2007-562 White Wood Chips 79.50 79.50 092602 001 30/10/2007 T3945 TIGERDIRECT.CA INC. P89301820001 Notebook Disposal Surcha 45.20 1,118.69 D89529850102 Lacie 2000GB Bigger Disk 1,073.49 092603 001 30/10/2007 T4003 TECH EARTH SERVICES SQI2007-10-20 MapGuide GIS Application 3,410.55 3,410.55 092604 001 30/10/2007 T4007 TAPP, KAREN Oct 17/07 Expense Reimbursement 548.91 548.91 092605 001 30/10/2007 U0002 UNION OF B.C. MUNICIPALITIES DT-8102 2008 Dog Tags 807.77 807.77 092606 001 30/10/2007 U3784 ULTIMATE PROMOTIONS 1315 Bear Aware Magnets 1,751.50 1,751.50 092607 001 30/10/2007 V3914 VALLEE, ANNIE Oct 24/07 Yoga/Mom & Baby Yoga Ins 165.89 165.89 092608 001 30/10/2007 W0153 WAYBAR GROUP (CHEMICALS) 402313 Supplies 1,758.66 1,758.66 092609 001 30/10/2007 W0181 WORK WORLD 82570 June 9 Rain Pants, Rain Jacket 147.44 147.44 092610 001 30/10/2007 W2173 WATKINS, CINDY Oct 17/07 Expense Reimbursement 50.26 70.41 Oct 25/07 Expense Reimbursement 20.15 092611 001 30/10/2007 W3003 WURTH CANADA LTD 742113-01 Electrical Bin Restock 523.20 523.20 092612 001 30/10/2007 W3982 WOODS, PETER Oct 18/07 Reimburse Ferry Fees Sep 120.90 120.90 092613 001 30/10/2007 A3951 ARMSTRONG, KATHRYN E. P/P 22/07 FMEP Case #77067 85.63 85.63 092614 001 30/10/2007 A3958 AIR CRAFT 3423 Supply/Install Air Condi 9,169.00 9,169.00 092615 001 30/10/2007 A3967 ADDIS, SHANE Oct 29/07 Travel Expense - Mech Co 400.00 1,137.61 Oct 23/07 Mechanics Course Materia 737.61

Report: M:\live\ap\apchklst.w Page: 32 Version: 010015-L58.64 District of Squamish Date: 01/11/07 User ID: ksmith AP Check Listing - Pay-dates from 01/10/07 to 31/10/07 Time: 11:00:56 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 092616 001 30/10/2007 A3974 ANDREW GRANT Sept 24/07 Celebration by the Sea S 357.72 357.72 092617 001 30/10/2007 A3976 AQUATEC CONSTRUCTION LTD. 240 PHS Wellfield Exp Prog C 229,691.82 229,691.82 092618 001 30/10/2007 B0009 SCOTIABANK 771 013Jul23/07 Visa Stmt - July 23 - B. 94.34 94.34 092619 001 30/10/2007 B0009 SCOTIABANK 771 013Aug21/07 Visa Stmt - Aug 21 - B. 129.82 129.82 092620 001 30/10/2007 B0009 SCOTIABANK 771 013Sep24/07 Visa Stmt - Sept 24 - B. 145.34 145.34 092621 001 30/10/2007 B0009 SCOTIABANK 294 023 Oct 29 Visa Prepayment - G. Bro 4,000.00 4,000.00 092622 001 30/10/2007 B0009 SCOTIABANK 294 023Sep24/07 Visa Stmt - Sept 24 - G. 4,294.15 4,294.15 092623 001 30/10/2007 B0045 BRABER EQUIPMENT LTD., 631368 Blades for Cutting Deck 126.81 925.42 631447 Blades, Bolts, Nuts 798.61 092624 001 30/10/2007 B0061 TELUS MOBILITY 012193252020 Cell Phones Charges to A 57.56 2,839.47 012193252021 Cell Phone Charges to Se 56.47 055720071053 Pager Service to Sept 30 64.33 009965843024 Cell Phone Charges to Se 117.88 020053013081 Cell Phone Charges to Oc 2,543.23 092625 001 30/10/2007 B0169 BUILDING OFFICIALS ASSOC. OF 466.40 **VOID** 092626 001 30/10/2007 B3862 BC ONLINE 9935750907 Land Title Searches - Se 84.80 84.80 092627 001 31/10/2007 A0008 ALPINE PAVING (1978) LTD. Sept/07-056 Contract #3-Roadworks/Sh 86,390.81 86,390.81 --------------- PAID TOTAL: 2,758,464.29 Note - All invoices listed with an asterisk (*) have associated holdback amounts. *** End of Report ***


Documents

AP Cheque Listing Oct 07 - squamish.civicweb.net · Report: M:\live\ap\apchklst.w Page: 1 Version: 010015-L58.64 District of Squamish Date: 01/11/07