Report: M:\live\ap\apchklst.w Page: 1 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:32 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090537 001 05/06/2007 S4145 SOLTERRA CONSTRUCTION CORP. 39-0005 Half Hydro Deposit-Baile 148,063.98 448,323.78 39-00014 Third Ave Roadworks 261,825.30 39-0007 To Demolish Sewage Treat 38,434.50 090538 001 08/06/2007 U3804 UMBY'S CAFE 82648 May 14 Meeting Refreshments 101.25 101.25 090539 001 11/06/2007 U3787 UPS BROKERAGE 423216442 Import Charges - Flood 571.77 571.77 090540 001 12/06/2007 00288 HENDY, FRED A. May 31/07 Per Diem - Fleet Conf Ju 130.00 130.00 090541 001 12/06/2007 00481 LONSDALE, CORINNE June 4/07 LMLGA/UBCM First Nations 312.72 312.72 090542 001 12/06/2007 00668 POLOWICH, EDWARD H. May 28/07 Work Boot Allowance 127.19 127.19 090543 001 12/06/2007 00676 MCCREEDY, CAROLYN May 25/07 Health & Safety Week Sup 119.53 119.53 090544 001 12/06/2007 00732 INOUYE, RUSSELL J. May 31/07 Reimburse - Cabinet Purc 572.91 572.91 090545 001 12/06/2007 00744 FULTON, R.W. June 1/07 Reimburse - Twinrix Hep 59.05 59.05 090546 001 12/06/2007 00750 LANE BARB June 5/07 Work Boot Allowance 38.15 38.15 090547 001 12/06/2007 00863 KUSCH, ROBERT A. June 1/07 Travel Expense - May 251.13 251.13 090548 001 12/06/2007 00956 GIEREK, JULIANA May 29/07 Travel Expense - Apr 23- 21.22 21.22 090549 001 12/06/2007 01235 CHALMERS, CAMERON May 30/07 Reimburse - Fraser Basin 137.28 668.17 June 1/07 Travel Expense, Computer 530.89 090550 001 12/06/2007 40403 4REFUEL CANADA LTD. 113539 Cart Clear, Bio Clear to 435.82 435.82 090551 001 12/06/2007 60404 685946 BC LTD May 29/07 Refund Balance W/S Model 1,970.32 3,456.32 May 29 Refund Balance W/S Model 1,486.00 090552 001 12/06/2007 A0006 ALL KEYS & LOCKS 0992C Repair Lock on Gate 73.14 117.72 0965C Master Keys 44.58 090553 001 12/06/2007 A0034 ALPHA LAUNDRY LTD. 16070 Prisoner Laundry - May 3 49.57 109.04 16050 Prisoner Laundry - May 1 59.47 090554 001 12/06/2007 A0113 AMERICAN HOME ASSURANCE CO. June 2007 June Premiums 445.39 445.39 090555 001 12/06/2007 A0142 ALS ENVIRONMENTAL E398373 Weekly Analysis - May 10 55.12 249.10 E398698 Weekly Analysis - May 17 55.12 E396145 Weekly Analysis - May 3 138.86 090556 001 12/06/2007 A0193 A.R. MOWER & SUPPLY LTD. 19655 Gel Lapping Compound 158.20 158.20 090557 001 12/06/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 305859 CP Laundry - May 1 152.21 533.99 311311 CP Laundry - May 22 152.21 314979 W/Y Laundry - June 5 40.26 309505 CP Laundry - May 15 152.21 314975 F/H Laundry - June 5 37.10

Report: M:\live\ap\apchklst.w Page: 2 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:32 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090558 001 12/06/2007 A2837 ARETE SAFETY AND PROTECTION 60946 Workplace Violence Preve 905.95 905.95 090559 001 12/06/2007 A3929 ADG PROJECTS 2657 Squamish Flags 1,665.76 1,665.76 090560 001 12/06/2007 A3951 ARMSTRONG, KATHRYN E. P/P 12/07 FMEP Case #77067 85.63 85.63 090561 001 12/06/2007 A3976 AQUATEC CONSTRUCTION LTD. 235 PHS Wellfield Exp Prog C 171,437.28 171,437.28 090562 001 12/06/2007 B0008 TELUS COMMUNICATIONS 5205 8 Jun 4/07 Telephone Charges - June 11,430.78 11,646.93 4171 May 14/07 New Telephone Charges 216.15 090563 001 12/06/2007 B0009 SCOTIABANK 108 010May22/07 Visa Stmt - May 22 - D.T 801.77 801.77 090564 001 12/06/2007 B0009 SCOTIABANK 294 023May22/07 Visa Stmt - G. Broecklin 2,568.67 2,568.67 090565 001 12/06/2007 B0013 BILLIE'S BOUQUET 26951 Floral Bouquet 43.79 43.79 090566 001 12/06/2007 B0023 BC TRANSIT 407865 Conventional Transit to 27,984.00 32,590.00 407765 Para Transit to April 30 4,606.00 090567 001 12/06/2007 B0061 TELUS MOBILITY 012242076016 Pager Service to May 14 60.51 1,677.13 003898814039 Mike Mobility Charges to 1,441.96 012193252017 Cell Phone Charges to Ma 56.87 009965843020 Cell Phone Charges to Ma 117.79 090568 001 12/06/2007 B0126 BC HYDRO 110002349501 Hydro Use to June 4 15.01 48,091.09 400000822021 Hydro Use - June 4 Billi 48,076.08 090569 001 12/06/2007 B0401 B.C. COMMUNICATIONS INC. 28621 Radio Repair 105.09 420.36 28622 Reprogram Portables/Mobi 315.27 090570 001 12/06/2007 B2969 BRINK'S CANADA LTD., 0504360785 Armoured Car Service - A 225.72 225.72 090571 001 12/06/2007 B3877 BRACKENDALE BISTRO DS2 82822 Pitch In Week Volunteer 215.28 215.28 090572 001 12/06/2007 B3952 BELL MOBILITY May 17/07 Blackberry Service to Ma 2,720.46 2,720.46 090573 001 12/06/2007 B4005 BCT FENCING 378831 Fencing Repairs Judd Slo 4,558.00 4,558.00 090574 001 12/06/2007 C0002 C.U.P.E. LOCAL 2269 P/P 12/07 Union Dues - P/p 12 3,764.13 3,764.13 090575 001 12/06/2007 C0007 CANADIAN RED CROSS SOCIETY IN00043284 Standard First Aid Manua 276.37 276.37 090576 001 12/06/2007 C0010 CHEVRON CANADA LTD. 93779769 Bulk Diesel 1,768.36 2,842.82 93775136 Bulk Gas, Delo, Oil 1,074.46 090577 001 12/06/2007 C0013 COAST AGGREGATES LTD. 1742 Gravel 331.18 2,893.01 1743 Gravel 145.57 1709 Gravel 2,336.84 1744 Gravel 79.42 090578 001 12/06/2007 C0015 COAST VALLEY CONTRACTING LTD 6794 Trench for Conduit 1,157.52 1,157.52

Report: M:\live\ap\apchklst.w Page: 3 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090579 001 12/06/2007 C0016 PENSION CORPORATION P/P 12/07 Superannuation - P/P 12 41,004.22 41,004.22 090580 001 12/06/2007 C0058 CONTINENTAL POWER SERVICES ( 29000712 Supply 75 Watt Quartz La 146.28 1,308.52 29000706 Electrical Repairs - Old 498.48 28500730 Elect Repairs Town Clock 267.17 28500735 Street Lighting Repairs 58.30 28500739 Street Lighting Repairs 184.59 28500742 Electrical Repairs Judd 153.70 090581 001 12/06/2007 C0110 CARNEY'S WASTE SYSTEMS 5004Q-27215 W/Y Garbage, Cdbd - Apri 369.43 808.27 5004S-27881 Street Cans - April 438.84 090582 001 12/06/2007 C0131 CONNECTIONS ANSWERING SERVIC 00005481 Messaging Services - Jun 1,001.70 1,001.70 090583 001 12/06/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 099983 Tork Towels 281.96 644.10 100181 Supplies 362.14 090584 001 12/06/2007 C0223 CORPORATE EXPRESS 17540298 Printer Cartridges 131.38 3,481.92 17552286 White Binders 100.31 17316573 Cork Board 1,113.80 17352385 Cork Board 1,113.80 17434692 Supplies 24.42 17592812 Supplies 100.68 17580128 File Pockets 224.86 17589053 Hanging File Folders 45.18 17557941 Supplies 157.90 17562415 Supplies 188.34 17528103 Supplies 207.64 17553192 Supplies 73.61 090585 001 12/06/2007 C0223 CORPORATE EXPRESS 17604462 Recycled Copy Paper 372.72 911.44 17602559 Supplies 442.21 17622780 Supplies 96.51 090586 001 12/06/2007 C0375 CIBA SPECIALTY CHEMICALS CAN 709082 Zetag 11,148.54 12,348.70 708382 Zetag 11,148.54 708554 Customer Claims Re #7048 9,948.38- 090587 001 12/06/2007 C0378 CANADIAN SPRINGS WATER COMPA April 2007 Coffee, Water, Milk, Sug 313.52 313.52 090588 001 12/06/2007 C3847 CASTLEROCK CONSTRUCTION LTD. 7024 Install Sump on New Stor 1,329.94 1,329.94 090589 001 12/06/2007 C3852 COASTAL MOUNTAIN EXCAVATIONS 129669 To Complete Windspit Wor 62,877.73 62,877.73 090590 001 12/06/2007 C3927 CANADA WIDE MAGAZINES & COMM NN440291 1/6 Page Color Ad - 99 N 795.00 795.00 090591 001 12/06/2007 C3939 CITYSPACES CONSULTING LTD. 00005218 Affordable Housing Polic 5,532.19 5,532.19 090592 001 12/06/2007 C3945 CLOVERDALE PAINT INC. 016015746 Zone Marking Paint, Supp 88.86 288.63 016015878 Zone Marking Paint 71.94 016015832 Latex Field Marking Pain 127.83 090593 001 12/06/2007 C3957 CENTURY SIGN SYSTEMS LTD. 8076 Laminate Images 56.50 56.50

Report: M:\live\ap\apchklst.w Page: 4 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090594 001 12/06/2007 C4038 CMCC CONTRACTING 43 Trail Upgrades - Smoke B 18,147.20 18,147.20 090595 001 12/06/2007 D0028 DEL EQUIPMENT 0028806-5 Air Valve, Curb Shoe, Mo 1,898.17 1,898.17 090596 001 12/06/2007 D0053 DEAN'S HEVY DUTY REPAIRS LTD 29505 Budd Nuts 18.99 18.99 090597 001 12/06/2007 D0249 DUST-AWAY ROAD SPRAYING LTD. 794 Magnesium Spray 16,629.51 16,629.51 090598 001 12/06/2007 D2276 DE-BRU SALES LTD., 00005340 Safety Jackets 2,034.00 2,034.00 090599 001 12/06/2007 D2621 DELL COMPUTER CORPORATION 160940037 Dell XPS M2010 4,262.36 11,451.42 160940078 Dell Poweredge 860 5,306.48 160600011 Employee Computer Purcha 1,882.58 090600 001 12/06/2007 D2887 DICKSON, LISA June 5/07 Mtn Biking Instr May 5 - 1,407.24 1,407.24 090601 001 12/06/2007 D3277 DENBAR CONSTRUCTION LTD. 1535 Alice Lake Pump Stn Serv 2,706.09 2,908.19 1530 Various Jobs - W/Y & Lib 202.10 090602 001 12/06/2007 D3522 DAWSON, MONICA JANE P/P 12/07 FMEP Case #55861 250.00 250.00 090603 001 12/06/2007 D3940 DAKE CONTRACTING 102748 Re & Re Centrifuge 452.00 452.00 090604 001 12/06/2007 D3983 DUGAL SMITH & ASSOCIATES 27045 May 23 Mgmt Compensation Projec 2,985.50 2,985.50 090605 001 12/06/2007 E0023 EDDI'S WHOLESALE GARDEN SUPP 96186 Sunshine #7 Gel Mix 445.20 1,081.20 94113 Sunshine #7 Gel Mix, Osm 636.00 090606 001 12/06/2007 E0027 EVERGREEN PROJECTS LTD. 4501-28034 Bio Pond Excavation 530.00 530.00 090607 001 12/06/2007 E2051 EAGLE VIEW SECURITY LTD. 1735 Guard Patrols - May 2,723.86 4,879.83 1724 Guard Patrols Kinsmen Pa 462.16 1731 Guard Patrols Nexen Beac 1,393.41 1722 Guard Patrols - R/C - Ma 300.40 090608 001 12/06/2007 E2162 EMCO LIMITED 2039637-00 Parts 46.63 6,987.69 2039774-00 Teflon Tape 20.06 3914633-00 Parts 6,871.64 2040081-00 Part 49.36 090609 001 12/06/2007 E3863 EDGEWATER PROJECTS LTD. May 29/07 Refund Balance W/S Model 890.75 890.75 090610 001 12/06/2007 E3904 EPIC TRUSS SQUAMISH LTD. 359 Forty Yard Bin of Wood E 90.10 90.10 090611 001 12/06/2007 F0004 FIRE COMPANY NO. 1 May 2007 Call Outs/Practices - Ma 4,427.49 4,427.49 090612 001 12/06/2007 F0005 FIRE COMPANY NO. 2 May 2007 Call Outs/Practices - Ma 3,561.24 3,561.24 090613 001 12/06/2007 F0075 FREIGHTLINER OF VANCOUVER LT PS001333717:01 Slack Adjusters 241.91 1,064.29 PS001333720:01 TPS Switch 822.38 090614 001 12/06/2007 F0082 FIANDER CONSTRUCTION 235500 Install Bear Bins @ Slo 530.00 4,876.00 235499 Re & Re Sidewalks - Snow 4,346.00

Report: M:\live\ap\apchklst.w Page: 5 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090615 001 12/06/2007 F3843 FASTENAL CANADA BCSQU9500 Parts 64.71 64.71 090616 001 12/06/2007 F3853 F.A.S.T. 048670 Group Lodging Signs 548.56 548.56 090617 001 12/06/2007 G0003 GARIBALDI GRAPHICS LTD. 154020 Supplies 9.38 226.27 154053 Supplies 64.47 153763 Desk Pad 6.80 153871 Supplies 114.95 153432 Supplies 25.58 153370 Pens 5.09 090618 001 12/06/2007 G0013 GARIBALDI NURSERIES 114951 Bedding Plants 93.04 176.87 114956 Sturdy Stretch Ties 15.22 114957 Miracle Gro Fertilizer 68.61 090619 001 12/06/2007 G0019 GERTSCH, SYLVIA June 5/07 Seniors Fitness May 2-30 104.00 104.00 090620 001 12/06/2007 G0046 GREAT WEST LIFE ASSURANCE CO June 2007 June Premiums 58,931.93 58,931.93 090621 001 12/06/2007 G2135 GARDEN CENTRE (THE) 557224 Bamboo Stakes 28.20 28.20 090622 001 12/06/2007 G3903 GARIBALDI LOCK & SAFE LTD. 5055 Install Locks Storage Ca 136.72 822.17 5063 Fix Lock on Gate to Cour 89.11 5075 Fix Lock on Cell Door at 79.50 5056 Fix Push Bar on Door at 61.83 5048 Replace Deadbolt Public 455.01 090623 001 12/06/2007 G3910 GARIBALDI PLUMBING INC. 1496 Change Fridge Filter M/H 157.94 157.94 090624 001 12/06/2007 G3939 GARIBALDI PAINT & DECORATING S26472 Paint Supplies 160.88 160.88 090625 001 12/06/2007 G3989 GRIMES, JANICE DAd.MFT-Level 1 Facilitator Training - L 700.00 700.00 090626 001 12/06/2007 H0006 HOWE SOUND EQUIPMENT LTD. 33159 Air Filter 11.86 378.24 33191 Repair Lawn Mower 92.37 33114 Repairs to Chain Saw 48.66 33067 Ratchet Pruners 158.08 33132 Band Clamps 22.14 33234 Fuel Tank for Honda Pump 45.13 090627 001 12/06/2007 H0062 HANLEY AGENCIES LTD. 62877 Parts 1,324.93 1,826.65 62892 Romac Repair Clamp 501.72 090628 001 12/06/2007 H0101 HOWE SOUND INN & BREWING COM 3367 May 29 Accommodation - Copp/Kit 204.33 305.79 24817 Jan 3 Accommodation - D. Robso 101.46 090629 001 12/06/2007 H0131 HUB FIRE ENGINES & EQUIPMENT IN00016773 Heater 540.93 540.93 090630 001 12/06/2007 H3942 HURFORD, RENEE 565154 Program Refund 134.51 134.51 090631 001 12/06/2007 H3957 HOME HARDWARE SQUAMISH 115597 Supplies 66.63 501.45 115617 Ant Killer 5.42 115637 Soil, Potting Mix, Sciss 104.98

Report: M:\live\ap\apchklst.w Page: 6 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 115379 Supplies 79.03 115619 Supplies 34.28 115594 Heater 62.14 115650 Ladder, Kettle, Coffee M 116.57 115826 Batteries 32.40 090632 001 12/06/2007 H3967 HEIN, TERRY 11 Deliveries - May 24, Jun 40.00 40.00 090633 001 12/06/2007 H3983 HIRE POWER SERVICES LTD. 1278 Delivery/Set Up - Genera 5,108.73 5,108.73 090634 001 12/06/2007 I3871 IPSOS REID LP 56893 Travel Expense for Prese 265.00 265.00 090635 001 12/06/2007 J0003 JOHN HUNTER CO. LTD. 1100 Clean Out Judd Slough Pu 3,551.00 3,551.00 090636 001 12/06/2007 J0058 JANITORS' WAREHOUSE 9459201-1 Square Receptacle 75.41 75.41 090637 001 12/06/2007 J3878 JACK CEWE LTD. SALE-07-13230 Rock Dust 1,484.32 1,484.32 090638 001 12/06/2007 J3889 JCH FORESTRY LTD. OS6102 Community Forest Plan Ju 1,124.45 1,124.45 090639 001 12/06/2007 K2959 KAL TIRE 064033844 Flat Repair 88.14 88.14 090640 001 12/06/2007 K3837 KONICA MINOLTA CONIN00475953 7045 Copier Charges to M 36.96 36.96 090641 001 12/06/2007 K3851 KLEBAN, SARAH 564647/48 Program Refund 209.65 209.65 090642 001 12/06/2007 L0001 L & A EQUIPMENT LTD. 7-023 Hydraulic Excavator at F 1,844.40 1,844.40 090643 001 12/06/2007 L2030 LAND LUGGERS 00649627 Merrill Park Trail Work 1,484.00 1,484.00 090644 001 12/06/2007 L3298 LOWER MAINLAND LOCAL GOVERNM L-7009 2007/2008 Membership Due 500.00 500.00 090645 001 12/06/2007 L3409 LACKNER, ASTRID June 5/07 Dance Instructor Mar 26 126.00 126.00 090646 001 12/06/2007 L3944 LITT INDUSTRIES INC. 1936 Vehicle Cleaning 25.44 114.48 1897 Vehicle Cleaning 89.04 090647 001 12/06/2007 L3966 LANDECA SERVICES INC. 050102-P Professional Services to 2,130.00 2,130.00 090648 001 12/06/2007 M0023 MUNICIPAL INSURANCE ASSOCIAT 14584 Claim Expenses 276.33 276.33 090649 001 12/06/2007 M0102 MEGA-TECH 41799 Warning Lights 344.11 403.78 41898 Warning Lights 59.67 090650 001 12/06/2007 M0106 MORFCO SUPPLIES LTD. 53129 Gutterbroom Segment 389.85 389.85 090651 001 12/06/2007 M2189 MAXWELL, CHARLIE June 5/07 Golf Instructions 540.00 540.00 090652 001 12/06/2007 M3730 MORRIS, AMANDA June 5/07 Gymnastics Instruction M 670.00 670.00 090653 001 12/06/2007 M3888 MOJO SIGNS INC. 1243 Bear Aware Vehicle ID Ma 84.75 84.75 090654 001 12/06/2007 M4063 MACKIN TANAKA ARCHITECTS June 5/07 Seniors Activity Ctre Ch 741.33 741.33

Report: M:\live\ap\apchklst.w Page: 7 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090655 001 12/06/2007 N3863 NORELCO CRANE SERVICES LTD. 70228 Annual Crane Safety Insp 450.50 450.50 090656 001 12/06/2007 N3909 NESTERS MARKET 81547 May 31 Prisoner Meals 82.59 312.10 81546 May 24 Prisoner Meals 82.59 81548 June 5 Prisoner Meals 84.63 82911 June 7 Coffee Supplies 62.29 090657 001 12/06/2007 N3915 NOEL RODDICK LTD. 212504 Fertilizer 2,067.60 2,067.60 090658 001 12/06/2007 O0095 UNO TRADING LTD./ONLY DEALS 82619 June 5 Preschool Supplies 8.48 26.56 82617 May 29 Preschool Supplies 18.08 090659 001 12/06/2007 O3894 OPEN ENTERPRISE SOLUTIONS 026 Install Webmin 1,462.80 1,462.80 090660 001 12/06/2007 P0050 PETTY CASH (RECREATION SERVI June 9/07 Petty Cash - June 9 126.79 126.79 090661 001 12/06/2007 P2474 PERRON, MICHELE June 5/07 Salsa Dance Instruction 355.68 355.68 090662 001 12/06/2007 P3396 PREMIER PACIFIC SEEDS LTD. 6600 Squamish Overseed 1,692.08 3,384.16 6599 Squamish Overseed 1,692.08 090663 001 12/06/2007 P3863 PARADISE FORMING & FABRICATI 366260 Motor Mount for Pool Pum 209.05 333.35 366348 Shaft Guard on W/P Jet P 124.30 090664 001 12/06/2007 P3898 POPE, TODD June 4/07 Expense Reimbursement 47.08 47.08 090665 001 12/06/2007 P3908 PACIFIC WEST SYSTEMS SUPPLY N16933 Dam Sacks 522.51 522.51 090666 001 12/06/2007 P4004 PROQUIP ON SITE DIESEL REFUE 6378 Genset Diesel 1,796.05 1,796.05 090667 001 12/06/2007 P4011 PWABC 2007 C/O CIVIC INFO BC May 16/07 PWABC Conference Reg - M 742.00 742.00 090668 001 12/06/2007 P4012 PROCTER & GAMBLE INC. 24817 Dog Food 330.74 330.74 090669 001 12/06/2007 P4013 PLATINUM WEST DEV LTD. May 29/07 Refund Balance of W/S Mo 616.20 616.20 090670 001 12/06/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 12/07 Income Tax, CPP, EI - P/ 100,812.33 100,812.33 090671 001 12/06/2007 R0012 ROLLINS MACHINERY LTD. IN93061 Muffler 155.99 155.99 090672 001 12/06/2007 R0055 R.F. BINNIE & ASSOCIATES 16112 Culv Repl Little Stawamu 12,117.71 46,999.46 15929 Business Park Servicing 14,174.11 15667 Business Park Servicing 10,087.23 16109 Business Park Servicing 10,620.41 090673 001 12/06/2007 R0068 ROGERS MEDIA 610127 Health Day Ads 477.00 477.00 090674 001 12/06/2007 R0150 NAVIGATA COMMUNICATIONS 32484 RI 2 FX Lines - July 982.42 1,496.58 06012007 Long Distance Charges - 514.16 090675 001 12/06/2007 R2593 RECEIVER GENERAL - CCRA P/P 12/07 Third Party Remittance 321.25 321.25 090676 001 12/06/2007 R2878 RENTAL NETWORK LTD., 1-030907-01 Propane Fill 50.85 1,145.94

Report: M:\live\ap\apchklst.w Page: 8 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:33 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 1-029356-02 Install Tent 1,095.09 090677 001 12/06/2007 R3910 REED CONSTRUCTION DATA INC. 3635415 Little Stawamus Culvert 362.10 362.10 090678 001 12/06/2007 R3958 RYAN, RICHARD June 5/07 Badminton Instructor Apr 171.00 171.00 090679 001 12/06/2007 R3978 RONA REVY INC. 1004388 Extension Cords, Screws, 93.75 187.66 1003212 Rake, Spade 28.21 1003200 Paint, Waste Basket 21.01 1005436 Parts 44.69 090680 001 12/06/2007 R3994 ROOSE, CATHY 226017 Program Refund 26.50 53.00 226018 Program Refund 26.50 090681 001 12/06/2007 S0003 BRAIDWOOD & COMPANY 6208 Services - TCU Permit No 252.88 252.88 090682 001 12/06/2007 S0012 SQUAMISH CHAMBER OF COMMERCE 21114038 Trail Maps 298.44 13,671.78 21114037 April Lunch - Leigh/Thom 40.00 21113987 Fee for Service - May 6,666.67 21114138 Fee For Service Agreemen 6,666.67 090683 001 12/06/2007 S0016 SQUAMISH FIREFIGHTERS UNION, P/P 12/07 Union Dues - P/P 12 232.16 232.16 090684 001 12/06/2007 S0017 COMOX VALLEY DISTRIBUTION LT 8093808 Freight 51.89 118.49 3200385117 Freight 66.60 090685 001 12/06/2007 S0018 TERASEN GAS INC. 1585884May4/07 Gas Use to May 4 30.90 9,540.33 1585884May24/07 Gas Use to May 14 (Final 21.01 1587676May10/07 Forestry Bldg Gas Use Ja 9,195.41 1585612May17/07 F/H Gas Use to May 17 202.77 1585471 May 30 V/C F/H Gas Use to May 3 90.24 090686 001 12/06/2007 S0024 SQUAMISH VETERINARY 0102125 Pet Meds 28.62 65.19 0102241 Services - May 23 36.57 090687 001 12/06/2007 S0032 SUPERIOR PROPANE INC. 95446128 Bulk Propane - May 17 435.31 435.31 090688 001 12/06/2007 S0081 SQUAMISH CHIEF S-95482.19 May 11th Edition 1,076.79 1,076.79 090689 001 12/06/2007 S0125 SAVE-ON-FOODS 82783 May 29 Batteries 45.16 213.43 80219 May 28 Laundry Soap, Bleach 49.05 82692 June 4 Tea, Cream, Milk - June 14.73 82870 May 25 Training Food Service 72.68 82620 June 5 Preschool/Senior Supplie 31.81 090690 001 12/06/2007 S0231 SQUAMISH SECURITY 242086 Arts Council Monitoring 79.50 79.50 090691 001 12/06/2007 S2043 SKIFFINGTON, PAULINE June 5/07 Fit Kids Apr 17 - June 5 200.00 200.00 090692 001 12/06/2007 S2266 SQUAMISH PHYSIOTHERAPY & REH 87404 Ergo Education Sessions 300.00 300.00 090693 001 12/06/2007 S3014 SHAW CABLE 0109 May 24/07 RCMP Internet Service to 46.84 46.84

Report: M:\live\ap\apchklst.w Page: 9 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:34 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090694 001 12/06/2007 S3608 SQUAMISH ELKS LODGE #119 June 6/07 Business Licence Refund 396.00 396.00 090695 001 12/06/2007 S3926 SEA TO SKY REPAIRS 1475 Manhole Cover 147.28 441.85 1477 Repair Damaged Boom Arm 294.57 090696 001 12/06/2007 S4062 SOAVE DISTRIBUTING 1197 Coffee - May 25 44.75 89.50 1216 Coffee - May 31 44.75 090697 001 12/06/2007 S4072 SQUAMISH SUSTAINABILITY CORP 04/30/07 Logan Vest 33.89 33.89 090698 001 12/06/2007 S4073 SIGNAL SYSTEMS 2479 Portable Radios 2,248.70 2,248.70 090699 001 12/06/2007 S4140 STAATS DEMOLITION AND EXCAVA 788 Ditching Work at Landfil 551.20 551.20 090700 001 12/06/2007 S4146 SHIDEAR/MIR-TAMENI May 29/07 Refund Balance W/S Model 1,501.25 1,501.25 090701 001 12/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 535181 Spark Plug 33.78 645.60 532548 Parts 71.25 540629 Parts 24.30 537623 Spark Plug 30.39 536243 Thread Sealant 10.95 548332 Parts 122.24 545613 Dust Masks 37.17 545573 Stock 86.55 547569 Stock 33.46 548004 Stock 18.40 548297 Stock 107.87 548055 Filters 69.24 090702 001 12/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 549680 Ball Valve 39.28 259.31 548358 Shop Supplies 4.07 548337 Rust Treatment 35.47 549458 Shop Supplies 69.38 549516 Steel Inner Nut 4.37 548664 Shop Supplies 24.56 548671 Stock 3.83 548829 Stock 3.26 548895 Stock 22.75 549482 Stock 14.36 549424 Parts 30.86 549003 Stock 7.12 090703 001 12/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 549814 Belt, Steel Clamps 17.34 452.21 549826 Supplies 122.54 551191 Oil Filters 28.90 549737 Filters 43.57 549764 Parts 9.58 549811 Fan Belts 28.68 551908 Parts 34.20 551595 Utility Lamp 8.12 551633 Stock 8.56 551746 Stock 127.80 551794 Belts 26.53

Report: M:\live\ap\apchklst.w Page: 10 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:36 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 551185 Credit 3.61- 090704 001 12/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 552283 Coupling 26.99 406.40 552051 Parts 69.50 552048 Credit - Solenoid 154.12- 552013 Injection Pump Shut Off 175.24 552189 Cable Tie 8.35 551912 Oil 280.44 090705 001 12/06/2007 T0017 TOMKO SPORTS SYSTEMS INC. 6960 Replacement Anchors/Cent 155.81 155.81 090706 001 12/06/2007 T0046 TETRAULT, FLORENCE June 5/07 Gymnastics Instruction M 1,388.56 1,388.56 090707 001 12/06/2007 T0258 TIM HORTONS 81543 Dec 20/06 Case of Chili 65.00 65.00 090708 001 12/06/2007 T3944 TVCR SERVICES 17997 Cybershop DSCW35, Sony 2 361.58 361.58 090709 001 12/06/2007 T3950 TIGERI PROPERTIES INC. May 29/07 Refund W/S Deposit - DP 1,616.32 1,616.32 090710 001 12/06/2007 U0026 UNITED WAY June 6/07 Employee Donations - P/P 457.52 457.52 090711 001 12/06/2007 U3332 UNISTRUT BUILDING SYSTEMS 01-A155734 Sign Posts 3,035.40 3,035.40 090712 001 12/06/2007 V3574 VALLEY TRAFFIC SYSTEMS 23712 Street Name Blades 9,329.46 15,487.96 24131 Crosswalk Approach 5,650.00 23503 Custom Sign - New Traff 508.50 090713 001 12/06/2007 V3867 VAN SPAANDONK, MARJAN May 31/07 Refund Neuter A/C 9254 25.00 25.00 090714 001 12/06/2007 V3911 VENTUREWEB DESIGN LTD. 60403 Website Development 466.40 6,693.90 255 Tourism Squamish Website 5,300.00 266 BC Business Ad - Graphic 927.50 090715 001 12/06/2007 V3921 VICTORIA MARRIOTT INNER HARB May 16/07 M.Wutzke - Conf #8602372 1,176.24 1,176.24 090716 001 12/06/2007 W0005 WESTERN TECHNICAL SUPPLY CO. 677535 Pens & Ink 71.13 71.13 090717 001 12/06/2007 W0006 WESTWARD SALES LTD. 48098 Garbage Bags 614.27 2,143.09 48069 Coveralls, Jackets 742.85 47848 Supplies 618.02 48232 Safety Glasses 23.50 48205 Gloves, Visors 94.98 48135 Service CP Bldg Fire Ext 49.47 090718 001 12/06/2007 W0020 WESTKEY GRAPHIC COMMUNICATIO 080984 Payroll Cheques 246.34 246.34 090719 001 12/06/2007 W0039 WESTERN SAFETY PRODUCTS LTD. IN-63377 Supplies 125.06 307.37 IN-63376 Supplies 61.18 IN-63968 Supplies 121.13 090720 001 12/06/2007 W0097 WESCLEAN EQUIPMENT & CLEANIN 2768320 Doggie Bag Dispenser 113.00 2,474.64 2757434 Doggie Bag Dispensers/Ba 2,429.44 2768317 Credit Re Dispensers 406.80-

Report: M:\live\ap\apchklst.w Page: 11 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:37 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 2768318 Doggie Bag Dispensers 339.00 090721 001 12/06/2007 W0110 WESTCOAST RAILWAY ASSOCIATIO May 29/07 Refund Balance W/S Model 1,152.88 1,152.88 090722 001 12/06/2007 W3961 WESTMINSTER RUBBER STAMP CO. 223724 Professional Dater 117.72 117.72 090723 001 12/06/2007 W3969 WATERFRONT APPLIANCE SERVICE 660703 Washer Repairs 217.01 217.01 090724 001 12/06/2007 W3970 WALLSTEN, VANESSA 226458 Program Refund 99.94 99.94 090725 001 12/06/2007 Z0006 ZEE MEDICAL SERVICE CO 160594277 Supplies 239.15 239.15 090726 001 20/06/2007 U3787 UPS BROKERAGE 424693603 GST, Duty, Brokerage Fee 171.17 171.17 090727 001 21/06/2007 B0009 SCOTIABANK 959 018May22/07 Visa Stmt - May 22 - K. 119.23 119.23 090728 001 21/06/2007 C4093 CASCANETTE, TAYLOR June 15/07 Property Damage Claim 312.68 312.68 090729 001 21/06/2007 F3885 FENTON, TIFFANY May 11/07 Triathlon Clinic Apr 29 180.00 180.00 090730 001 21/06/2007 G3991 GUSTASON, BRIAN June 20/07 Mail Out Prep/Hand Deliv 60.00 60.00 090731 001 21/06/2007 M3990 MOORE, BARBARA June 14/07 Expense Reimbursement 91.46 91.46 090732 001 21/06/2007 S0335 SPEEDY AUTO & WINDOW GLASS 8331-114951 Windshield Deductible 259.57 259.57 090733 001 21/06/2007 S3167 SUTHERLAND, IAN June 5/07 Travel Expense - FCM in 167.00 167.00 090734 001 22/06/2007 B0408 SEA TO SKY HOTEL June 12/07 Seniors Christmas Banque 1,000.00 1,000.00 090735 001 22/06/2007 R2476 RAMAGE, YVONNE June 12/07 Seniors Christmas Banque 260.00 260.00 090736 001 26/06/2007 00498 GUGINS, JANET M. June 13/07 Reimburse - Computer Sup 67.78 67.78 090737 001 26/06/2007 00865 ALLAN, JACKIE June 11/07 Safety Boots 133.55 133.55 090738 001 26/06/2007 00896 SAURETTE, RAY June 18/07 Fire Chiefs Conference E 431.76 431.76 090739 001 26/06/2007 01063 HILLMANN, KAREN June 19/07 Expense Reimbursement 65.24 65.24 090740 001 26/06/2007 01077 KAHLON, RAJ June 20/07 FCM Accomm, Travel, Per 1,422.51 1,422.51 090741 001 26/06/2007 40403 4REFUEL CANADA LTD. 114057 Cart Clear/Bio Clear - M 396.64 396.64 090742 001 26/06/2007 A0006 ALL KEYS & LOCKS 0964C Keys, American Locks 256.63 318.78 1238C Keys 62.15 090743 001 26/06/2007 A0008 ALPINE PAVING (1978) LTD. May/07-041 Contract #3 Holdback Rel 167,966.19 168,553.28 May/07-060 Pavement Cut Govt and De 587.09 090744 001 26/06/2007 A0009 ALTA LAKE ELECTRIC LTD. 15859 Ballasts for Ball Field 1,051.08 1,051.08 090745 001 26/06/2007 A0034 ALPHA LAUNDRY LTD. 16088 Prisoner Laundry - June 40.29 116.78

Report: M:\live\ap\apchklst.w Page: 12 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:37 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 16189 Prisoner Laundry - June 30.27 16196 Prisoner Laundry - June 46.22 090746 001 26/06/2007 A0142 ALS ENVIRONMENTAL E399991 Weekly Analysis - May 23 55.12 110.24 E402034 Weekly Analysis - May 31 55.12 090747 001 26/06/2007 A0196 ALSCO UNIFORM & LINEN SERVIC 318628 W/Y Laundry - June 19 50.23 1,026.59 816928 R/C Laundry - May 29 99.21 816930 Uniforms with Crests 877.15 090748 001 26/06/2007 A0207 AVENUE INDUSTRIAL SUPPLY CO. 40060736 Totes 268.07 268.07 090749 001 26/06/2007 A3896 A-C SYSTEMS INC. 123793 HVAC Monitoring ESB - Ju 364.64 364.64 090750 001 26/06/2007 A3951 ARMSTRONG, KATHRYN E. P/P 13/07 FMEP Case #77067 85.63 85.63 090751 001 26/06/2007 A3967 ADDIS, SHANE June 15/07 Reimburse Course Fees - 462.72 462.72 090752 001 26/06/2007 A3977 ATKINSON, CATHRYN 569801 Program Refund 217.00 217.00 090753 001 26/06/2007 B0009 SCOTIABANK June 12/07 Property Tax R #60000105 527.65 527.65 090754 001 26/06/2007 B0045 BRABER EQUIPMENT LTD., 627362 Rototiller Tines 265.23 265.23 090755 001 26/06/2007 B0061 TELUS MOBILITY 055720071048 Pager Services to Apr 30 1,034.91 4,374.82 055720071049 Pager Services to May 31 83.77 055627804050 Final Billing - Pager Se 88.40 020053013077 Cell Phone Charges to Ju 3,167.74 090756 001 26/06/2007 B0169 BUILDING OFFICIALS ASSOC. OF June 20/07 BOABC Membership - Reed 185.50 185.50 090757 001 26/06/2007 B3690 BOURBONNAIS, MARNE June 18/07 BCRPA Symposium - Bourbo 777.70 777.70 090758 001 26/06/2007 B3862 BC ONLINE 9935750507 Land Title Searches - Ma 76.32 76.32 090759 001 26/06/2007 B3922 BC CONSERVATION FOUNDATION KA-312839-001 Wage Top Up - Bear Aware 5,573.57 5,573.57 090760 001 26/06/2007 B3952 BELL MOBILITY June 17/07 Blackberry Service to Ju 2,730.89 2,730.89 090761 001 26/06/2007 B3959 B & B EXCAVATING & LANDSCAPI 0912 Install Water Services - 1,327.65 1,327.65 090762 001 26/06/2007 B3978 BUCKLERS FASHION AGENCY INC 1084 Holey Soles 688.47 688.47 090763 001 26/06/2007 B4077 BELL ALLIANCE June 11/07 Refund Credit Balance A/ 26.50 26.50 090764 001 26/06/2007 C0002 C.U.P.E. LOCAL 2269 P/P 13/07 Union Dues - P/P 13 3,757.26 3,757.26 090765 001 26/06/2007 C0006 CANADIAN ELECTRONICS CORP. 50014707 Pay & Talk Cards 56.50 56.50 090766 001 26/06/2007 C0010 CHEVRON CANADA LTD. 93786068 Cardlock - May 10,752.88 10,752.88 090767 001 26/06/2007 C0013 COAST AGGREGATES LTD. 1915 Gravel 143.55 5,278.72 1914 Gravel 468.58

Report: M:\live\ap\apchklst.w Page: 13 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:38 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 1880 Gravel 293.41 1877 Gravel 149.39 1879 Gravel 427.52 1878 Gravel 131.15 1829 Gravel 958.77 1828 Gravel 1,210.72 1827 Gravel 1,495.63 090768 001 26/06/2007 C0015 COAST VALLEY CONTRACTING LTD 6840 Install Sanitary Service 1,844.40 1,844.40 090769 001 26/06/2007 C0016 PENSION CORPORATION P/P 13/07 Superannuation - P/P 13 41,705.74 41,705.74 090770 001 26/06/2007 C0022 CO-VAN INTERNATIONAL TRUCKS 599176C Foot Valve 296.68 50.75 594920C Radiator Cap 9.91 606313C Credit - Core Return 101.36- 589895C Credit - Parts 458.77- 609798C Service Manuals 304.29 090771 001 26/06/2007 C0058 CONTINENTAL POWER SERVICES ( 29000708 Install New Hooks for Ba 879.80 2,616.35 29000709 Hang Planters Cleveland/ 821.50 29000710 Hang Baskets Tantalus Ro 424.00 29000714 Remove and Hang Banners 151.05 29000715 Street Lighting Repairs 340.00 090772 001 26/06/2007 C0110 CARNEY'S WASTE SYSTEMS 5004H-28173 Library Garbage, Paper - 145.01 45,970.16 5004E-28170 Recycling Depot Sites - 14,474.97 5004F-28171 Residential Service - Ma 26,123.70 5004I-28174 Landfill Portable Toilet 103.88 5004-28166 M/H Paper Tote Service - 283.55 5004C-28168 MSTP Garbage, Biosolids 2,844.87 5004D-28169 C/F Garbage - May 334.98 5004G-28172 Kinsmen C/G Port Toilet, 564.09 5004-RCMP-28183 RCMP Garbage, Cardboard 223.14 5004K-28176 B/P Garbage, Cdbd, Paper 749.02 5004J-28175 SPCA Garbage - May 19.07 5004A-28167 Yacht Club Portable Toil 103.88 090773 001 26/06/2007 C0110 CARNEY'S WASTE SYSTEMS 5004Q-28182 W/Y Garbage, Cardboard - 369.43 1,587.51 5004S-29152 Street Cans - May 390.08 5004L-28177 M/H Garbage, Cardboard - 191.07 5004V-28185 B/P Portable Toilet - Ma 114.48 5004M-28178 Skateboard Park Port Toi 125.08 5004T-28184 Smoke Bluffs Portable To 103.88 5004P-28181 G/H F/H Garbage, Cdbd - 134.41 5004O-28180 V/C F/H Garbage - May 55.20 5004N-28179 Nexen Beach Portable Toi 103.88 090774 001 26/06/2007 C0125 CARLETON RESCUE EQUIPMENT 00034188 Batteries, Blankets, Rop 898.96 1,830.96 00034186 Gloves, Harness, Rope 932.00 090775 001 26/06/2007 C0131 CONNECTIONS ANSWERING SERVIC 00005486 Messaging Services - Jun 630.50 630.50 090776 001 26/06/2007 C0167 CAMPBELL DISTRIBUTORS LTD. 100213 Supplies 116.54 1,447.67

Report: M:\live\ap\apchklst.w Page: 14 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:38 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 100243 Supplies 407.11 100244 Supplies 372.86 099811 Supplies 227.31 099934 Supplies 323.85 090777 001 26/06/2007 C0223 CORPORATE EXPRESS 17633469 Supplies 322.81 1,396.64 17661889 High Back Chairs 476.90 17588901 Credit - Hooks 31.89- 17598256 Credit - Binder Clips 0.68- 17620232 Credit - Heavy Duty Stap 16.97- 17694176 Supplies 76.21 17566060 Supplies 56.46 17649800 Desk Pad 29.73 17693620 Label Makers 484.07 090778 001 26/06/2007 C0351 COAST AIR CONDITIONING LTD., 270608 Service at M/H 138.86 399.82 270618 Service A/C at Firehall 260.96 090779 001 26/06/2007 C0378 CANADIAN SPRINGS WATER COMPA 796979 Water Service - May 50.99 450.70 May 2007 Water, Coffee Supplies 360.03 771157 Landfill Water Service - 39.68 090780 001 26/06/2007 C0383 CASCADE ENVIRONMENTAL RESOUR 07 4 11 Hwy 99 Ditch North of In 84.80 678.72 07 4 10 Little Stawamus Culvert 593.92 090781 001 26/06/2007 C2219 CAMA CAMAREG2007-19 2007 CAMA Conference Din 106.00 106.00 090782 001 26/06/2007 C3942 CANADIAN PEST CONTROL LTD. 101264 Pest Control - May 25 61.48 61.48 090783 001 26/06/2007 C4002 CHEVRON CANADA LIMITED June 15/07 F/D Fuel 143.14 143.14 090784 001 26/06/2007 C4092 CARE INSTITUTE OF SAFETY & H 14621 First Aid Level I Traini 918.37 918.37 090785 001 26/06/2007 D0053 DEAN'S HEVY DUTY REPAIRS LTD 29741 Document Holder 23.89 23.89 090786 001 26/06/2007 D0073 DUBECK, NATHAN June 30/07 SEP Stipend to June 30 255.00 255.00 090787 001 26/06/2007 D0204 DB PERKS & ASSOCIATES LTD., 81808 Chemicals 1,524.96 1,609.71 81849 Dolphin 3002 Repair 84.75 090788 001 26/06/2007 D3277 DENBAR CONSTRUCTION LTD. 1540 Repair Doors - RCMP Bldg 135.53 12,501.53 1541 Repairs to Alice Lake Pu 12,366.00 090789 001 26/06/2007 D3522 DAWSON, MONICA JANE P/P 13/07 FMEP Case #55861 - P/P 1 250.00 250.00 090790 001 26/06/2007 D3871 DHL EXPRESS (CANADA) lTD. H25440 703 Freight 117.95 117.95 090791 001 26/06/2007 D3935 DAN MCRAE DOS 16 Economic Development Ser 2,607.60 2,607.60 090792 001 26/06/2007 D3968 DAY ADVERTISING GROUP, INC. 76-NE-0210 Job Ad - B/L Supervisor 2,845.69 2,845.69 090793 001 26/06/2007 D3989 DOUGLAS, JIM June 11/07 Refund Traffic Control D 100.00 100.00

Report: M:\live\ap\apchklst.w Page: 15 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:38 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090794 001 26/06/2007 D3990 DEMCAK, JOSEF June 26/07 Refund Damage Deposit - 450.00 450.00 090795 001 26/06/2007 E0027 EVERGREEN PROJECTS LTD. 4501-29141 Landfill Contract - May 38,547.51 48,381.40 4501-29142 Landfill Tires/Gypsum - 9,833.89 090796 001 26/06/2007 E0060 ENVIRONMENTAL OPERATORS CERT PE-1512 June 14 2006/2007 Classification 424.00 424.00 090797 001 26/06/2007 E2051 EAGLE VIEW SECURITY LTD. 1723 Guard Patrols - Adv Ctre 739.46 739.46 090798 001 26/06/2007 E2162 EMCO LIMITED 2040448-00 Parts 34.17 394.47 2040305-00 Parts 345.56 2040495-00 Pressure Gages 14.74 090799 001 26/06/2007 E3407 EMCO ENGINEERING LTD. 6912 P/H Springs Engineer Ser 180.20 180.20 090800 001 26/06/2007 F3843 FASTENAL CANADA BCSQU9708 Bolt Bin Restock 43.62 43.62 090801 001 26/06/2007 G0003 GARIBALDI GRAPHICS LTD. 7519 Purchase Orders 675.74 2,295.72 7518 Window Envelopes 507.37 7515 Business Cards - Trembla 118.65 7514 Business Cards - J. Gier 39.55 7501 Local Purchase Orders 887.05 7527 Whiteprints 19.04 7526 Whiteprints 15.60 7525 Laminating 12.72 7524 Whiteprints 20.00 090802 001 26/06/2007 G0005 GARIBALDI EXCEL TIRE SERVICE 084366 Grader Tire 718.68 718.68 090803 001 26/06/2007 G0013 GARIBALDI NURSERIES 114959 Weed & Feed 170.12 190.12 114958 Fertilizer 20.00 090804 001 26/06/2007 G0109 G. SMILLIE HOLDINGS LIMITED June 20/07 Refund Damage Deposit BP 1,000.00 2,000.00 June 20 Refund Lot Grading Dep B 1,000.00 090805 001 26/06/2007 G2504 GECKO PROPERTIES LTD., June 19/07 Refund Bonding TUP #22 1,000.00 1,000.00 090806 001 26/06/2007 G2970 GLOBALSTAR CANADA SATELLITE 459059 Satellite Service to May 106.09 106.09 090807 001 26/06/2007 G3863 GUILD, YULE & COMPANY 3006738 Professional Services 2,011.43 2,011.43 090808 001 26/06/2007 G3910 GARIBALDI PLUMBING INC. 1197 Repair Womens W/R Cent F 83.74 359.34 1509 Repair Staff W/R Mun Hal 108.12 1476 Service W/R - Concession 83.74 1531 Repair Womens W/R Cent F 83.74 090809 001 26/06/2007 G3940 GOODBYE GRAFFITI BURNABY 5325 Ever-Clean Program to Au 648.72 648.72 090810 001 26/06/2007 G3990 GLOBAL MEDICAL SERVICES 07-453 CAM Initial Provider Cou 1,108.00 1,108.00 090811 001 26/06/2007 H0006 HOWE SOUND EQUIPMENT LTD. 33371 Suction Hose 64.63 2,092.91 33400 Cut Off Saw 1,121.47 33235 Blades 609.52

Report: M:\live\ap\apchklst.w Page: 16 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:39 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 33312 Blades 134.91 32942 Air Filters 21.35 33327 Cord 87.54 33243 Bar & Chain 53.49 090812 001 26/06/2007 H0023 HOWE SOUND WOMEN'S CENTRE June 21/07 2007 Grant In Aid 15,000.00 15,000.00 090813 001 26/06/2007 H0131 HUB FIRE ENGINES & EQUIPMENT IN00016829 Fenderette Plus Rivets 232.73 232.73 090814 001 26/06/2007 H0143 HARRIS & COMPANY May 31/07 Professional Services to 4,180.58 4,180.58 090815 001 26/06/2007 H3957 HOME HARDWARE SQUAMISH 115874 Cleaning Supplies 29.90 225.06 115884 Hooks, Shears, Eyehooks 58.58 115664 Potting Soil 86.88 115968 Fan, Phone Cord 49.70 090816 001 26/06/2007 H3967 HEIN, TERRY 14 Delivery Service - June 40.00 40.00 090817 001 26/06/2007 H3977 HOME DEPOT CREDIT SERVICES 8017009 Supplies 203.90 691.49 8100766 Bedding Plants 84.68 8070915 Credit - Bedding Plants 84.68- 8070916 Bedding Plants 84.68 31926 Propane Tank Filled 55.33 71004 Wheel Barrel 100.57 6610676 Supplies 56.07 4018617 Vacuum 111.87 4610694 Tape Measures 79.07 090818 001 26/06/2007 H3984 HALLDORSON, FRED June 7/07 Refund Hydrant Use Permi 77.25 77.25 090819 001 26/06/2007 H3985 HOLE, KEVIN June 11/06 Refund Damage Deposit BP 1,000.00 1,000.00 090820 001 26/06/2007 H3986 HENSHAW, STEVEN June 20/07 Refund Property Tax Over 570.00 570.00 090821 001 26/06/2007 H3987 HAWKINS, TANYA June 22/07 Running Program - Apr 23 183.17 183.17 090822 001 26/06/2007 I0018 ITT FLYGT 50997396 Pump Rental for M1 to Ma 3,346.85 6,693.70 50995156 Dewatering Pump Rental t 3,346.85 090823 001 26/06/2007 I3830 IKON OFFICE SOLUTIONS 25497218 C7200 Copier Charges to 390.05 390.05 090824 001 26/06/2007 J3904 JANSSON, MICHELLE June 25/07 Per Diem - Spirit of BC 130.00 130.00 090825 001 26/06/2007 K0043 KPMG LLP 42799207 2006 Additional Auditing 16,430.00 16,430.00 090826 001 26/06/2007 K2959 KAL TIRE 064033564 Tires, Tire Repair 321.17 321.17 090827 001 26/06/2007 K3830 KITSON, JOHN June 8/07 Travel Expense - Job Int 803.84 803.84 090828 001 26/06/2007 K3842 KONICA MINOLTA BUS. SOLUTION 10320939 C/D C450 Copier Rental t 1,097.05 2,164.90 10320937 R/C C450 Copier Rental t 1,067.85 090829 001 26/06/2007 L0009 LIDSTONE, YOUNG, ANDERSON 26180-26209 Professional Services to 18,764.48 18,764.48

Report: M:\live\ap\apchklst.w Page: 17 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:39 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090830 001 26/06/2007 L0070 LIFESAVING SOCIETY 38665 Bronze Medallions 216.00 216.00 090831 001 26/06/2007 L0075 LORDCO PARTS LTD 310589 Brakes & Rotors 165.81 253.58 310592 Credit 16.37- 670876 Antifreeze 104.14 090832 001 26/06/2007 L3894 LYNCH BUS LINES June 26/07 Bus Rental - Summer Camp 2,040.50 2,040.50 090833 001 26/06/2007 L3906 LEXIS NEXIS CANADA INC. 645215 BC Planning Law & Pract 214.65 214.65 090834 001 26/06/2007 M0016 MINISTER OF FINANCE, TAXATIO June 25/07 Initial Remittance 4,509,686.80 4,509,686.80 090835 001 26/06/2007 M0034 MINISTER OF FINANCE-WATER MA 0862955 Water Lic Rentals C03634 122.33 122.33 090836 001 26/06/2007 M0106 MORFCO SUPPLIES LTD. 601657 Grader Blade 185.01 185.01 090837 001 26/06/2007 M0174 MOUNTAINVIEW LANDSCAPE SUPPL 339512 Top Soil 519.40 853.30 082183 Top Soil 333.90 090838 001 26/06/2007 M2255 MAXWELL PAPER CANADA INC. 5495534 NCR Rolls 47.75 249.75 5496016 2 Ply NCR Rolls 63.57 5495163 NCR Rolls 138.43 090839 001 26/06/2007 M3133 MAXIM, TAMARA 569309 Program Refund 93.75 93.75 090840 001 26/06/2007 M3730 MORRIS, AMANDA June 22/07 gymnastics & Circus Arts 1,085.00 1,085.00 090841 001 26/06/2007 M3888 MOJO SIGNS INC. 1264 Police Business Only Sig 222.61 1,222.10 1262 Loading Zone Signs 172.89 1263 B/L #779, Slow Down, Sch 311.88 1283 Bear Aware Banner 514.72 090842 001 26/06/2007 M3988 MODU-LOC FENCE RENTALS LTD. 71563 Daily Rental to June 30 20.07 20.07 090843 001 26/06/2007 M3997 MAMQUAM ELEMENTARY SCHOOL June 21/07 2007 Grant in Aid 3,000.00 3,000.00 090844 001 26/06/2007 M4062 M&R ENVIRONMENTAL 00092745 Refundable Deposit for W 37.10 17.95 00093931 Credit - Waste Oil 19.15- 090845 001 26/06/2007 M4064 MARCH, SHAUMS June 22/07 Mountain Riding Instruct 799.04 799.04 090846 001 26/06/2007 N0011 NINETY NINE TRANSPORT LTD. 7326 Lift Pump - June 18 466.40 466.40 090847 001 26/06/2007 N0063 NEWALTA CORPORATION (ABB) 90070876 Fuel Waste 76.02 76.02 090848 001 26/06/2007 N3862 NAKED LUNCH 219771 Assorted Sandwiches, Pas 60.42 145.75 219777 Sandwiches, Pastries, Ju 85.33 090849 001 26/06/2007 N3893 NAUTILUS ENVIRONMENTAL (CAD) 100091 Sampling/Testing - Estua 318.00 318.00 090850 001 26/06/2007 N3894 NORTH SHORE EMERGENCY 108-07 Information Officer Work 400.00 510.00 EOC9-2007 EOC Level 3 Logistics - 110.00

Report: M:\live\ap\apchklst.w Page: 18 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:40 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090851 001 26/06/2007 N3900 NATIONAL LEASING July 2007 Parts Washer Lease - Jul 147.69 147.69 090852 001 26/06/2007 N3909 NESTERS MARKET 81549 June 13 Prisoner Meals 104.04 285.77 81550 June 18 Prisoner Meals 181.73 090853 001 26/06/2007 O3894 OPEN ENTERPRISE SOLUTIONS 033 Technical Services May 2 3,190.60 3,190.60 090854 001 26/06/2007 O3895 ONATAH COFFEE INC. 83202 June 16 First Responder Training 144.44 144.44 090855 001 26/06/2007 P0052 PETTY CASH (FINANCE) June 21/07 Petty Cash - June 21 292.40 292.40 090856 001 26/06/2007 P0058 PETERS, ANNE June 22/07 Fitness Instruction - Ap 275.00 275.00 090857 001 26/06/2007 P0134 PRAXAIR 01971393 CO2 Tank Rental to June 101.14 101.14 090858 001 26/06/2007 P0223 PIKA PUMP & COMPRESSOR SERVI 9951B Repair/Install Propeller 12,028.40 12,028.40 090859 001 26/06/2007 P3015 PEARSON, CATHY 226790 Program Refund 104.94 104.94 090860 001 26/06/2007 P3908 PACIFIC WEST SYSTEMS SUPPLY N20153 Dam Sacks 522.51 522.51 090861 001 26/06/2007 P3945 PACIFIC DOOR CLOSER SERVICE 44431 Proswing Sensors 1,012.55 1,012.55 090862 001 26/06/2007 P4004 PROQUIP ON SITE DIESEL REFUE 6446 Genset Diesel 2,346.26 2,346.26 090863 001 26/06/2007 R0002 RECEIVER GENERAL (REVENUE CA P/P 13/07 Income Tax, CPP, EI - P/ 105,334.45 105,334.45 090864 001 26/06/2007 R0012 ROLLINS MACHINERY LTD. IN93229 Bevel Gear 51.55 483.95 IN93121 Injection Pump Solenoid 306.14 IN93373 Fuel Injection Pump Shut 126.26 090865 001 26/06/2007 R2039 ROGERS AT & T 4754513267 Cell Phone Charges to Ju 162.29 162.29 090866 001 26/06/2007 R2593 RECEIVER GENERAL - CCRA P/P 13/07 Third Party Remittance 321.25 321.25 090867 001 26/06/2007 R3927 REVENUE SERVICES OF BRITISH June 2007 June Premiums 10,596.00 10,596.00 090868 001 26/06/2007 R3978 RONA REVY INC. 1007466 Supplies 165.33 649.02 1007018 Supplies 25.97 1002562 Supplies 59.20 1007575 Supplies 398.52 090869 001 26/06/2007 R3995 RICHARD, VICKIE 569992 Camping Fee Refund 31.80 31.80 090870 001 26/06/2007 S0017 COMOX VALLEY DISTRIBUTION LT 328124711 Freight 27.01 44.98 328109562 Freight 17.97 090871 001 26/06/2007 S0018 TERASEN GAS INC. 1585559 June 14 Pool Gas Use to June 11 4,247.66 6,656.93 1587676 June 11 F/B Gas Use to June 11 390.18 1586445 June 8 A/C Gas Use to June 8 43.26 1585795 June 8 A/C Gas Use to June 8 90.24 1585796 June 8 W/Y Gas Use to June 8 59.33 1585560 June 11 R/C Gas Use to June 11 182.28

Report: M:\live\ap\apchklst.w Page: 19 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:40 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 1585611 June 11 RCMP Gas Usse to June 11 609.60 1585884 June 7 Gas Charge Reversal 12.90- 1586114 June 4 C/D Gas Use to June 4 143.40 1586118 June 4 Library Gas Use to June 594.77 1586115 June 4 M/H Gas Use to June 4 309.11 090872 001 26/06/2007 S0024 SQUAMISH VETERINARY June 20/07 Monthly Services - Apr, 309.35 309.35 090873 001 26/06/2007 S0046 SHANAHAN'S LTD. 74211 Hand Dryers 1,777.49 1,777.49 090874 001 26/06/2007 S0081 SQUAMISH CHIEF S-104864.20 May 18th Edition 423.65 423.65 090875 001 26/06/2007 S0101 SEA TO SKY WASTE MANAGEMENT June 2007 Landfill Attendant Servi 6,136.25 6,136.25 090876 001 26/06/2007 S0125 SAVE-ON-FOODS 82697 June 18 Cream, Milk - June 18 10.05 169.92 82694 June 12 Supplies 43.58 82616 May 29 Preschool/Seniors Suppli 48.92 82874 June 11 Bottled Water 7.43 82873 June 11 Supplies 59.94 090877 001 26/06/2007 S0127 SEA TO SKY COMMUNITY SERVICE July 2007 Youth Services Contract 20,611.85 20,811.85 June 7/07 ECD Resource Bags 200.00 090878 001 26/06/2007 S0150 SQUAMISH TRAILS SOCIETY June 21/07 2007 Grant in Aid 9,330.00 9,330.00 090879 001 26/06/2007 S0223 SQUAMISH SOUP KITCHEN SOCIET June 21/07 2007 Grant in Aid 2,665.00 2,665.00 090880 001 26/06/2007 S0231 SQUAMISH SECURITY 242082 B/P Bunker Security to A 111.30 222.60 242112 Adv Ctre Monitoring to A 111.30 090881 001 26/06/2007 S0359 SEA TO SKY FORD MERCURY 100304 Dare Vehicle Service 67.40 67.40 090882 001 26/06/2007 S0368 SEA TO SKY COURIER & FREIGHT 9139 Freight 285.37 285.37 090883 001 26/06/2007 S3167 SUTHERLAND, IAN June 20/07 Per Diem - FCM 65.00 65.00 090884 001 26/06/2007 S3884 SMART GROWTH BC SNP-05-30-07 Downtown Neighbourhood P 4,948.28 4,948.28 090885 001 26/06/2007 S3903 S.K. SANITARY SPECIALTIES MF 191200 Floor Scrubber Lease Pay 410.80 410.80 090886 001 26/06/2007 S3965 DOWNTOWN SQUAMISH BUSINESS I June 21/07 2007 Grant in Aid - July 2,665.00 2,665.00 090887 001 26/06/2007 S4025 SEA TO SKY RESTORATIVE JUSTI June 21/07 2007 Grant in Aid 655.00 655.00 090888 001 26/06/2007 S4061 SEA TO SKY FORD SALES LTD. July 2007 2006 Ford Ranger Lease - 511.70 511.70 090889 001 26/06/2007 S4062 SOAVE DISTRIBUTING 1241 Coffee & Tea 91.00 225.25 1236 Coffee - June 7 44.75 1251 Coffee - June 15 44.75 1260 Coffee - June 22 44.75 090890 001 26/06/2007 S4087 SEA TO SKY HOUSING SOCIETY June 21/07 2007 Grant in Aid - Tran 500.00 500.00

Report: M:\live\ap\apchklst.w Page: 20 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:41 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090891 001 26/06/2007 S4132 SEA TO SKY GLASS INC. 1070 Supply/Install Temp Glas 277.50 921.30 1082 Fix Glass Side Lite 643.80 090892 001 26/06/2007 S4134 SQUAMISH FARMERS MARKET ASSO June 21/07 2007 Grant in Aid 1,000.00 1,000.00 090893 001 26/06/2007 S4147 STEVENSON, SKAI 90721 Time Loss Benefit Form 32.60 32.60 090894 001 26/06/2007 S4148 STOCKTON, JULIE 567799 Program Refund 114.00 114.00 090895 001 26/06/2007 S4149 SQUAMISH MOUNTAIN FILM FESTI June 21/07 2007 Grant in Aid 3,330.00 3,330.00 090896 001 26/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 547530 Stock 530.66 695.58 548141 Credit - Billed Twice 563.20- 548341 Credit - Switch 11.18- 549740 Stock 37.96 550950 Yearly Demurrage 152.85 550796 Monthly Demurrage - May 178.48 550519 Parts 65.63 550135 Hydraulic Hose, Fittings 107.28 552232 Wet Filter 9.63 552074 Parts 35.17 552110 Parts 99.55 552297 Battery 52.75 090897 001 26/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 552902 Parts 17.94 1,168.17 552943 Parts 11.21 552876 Muffler Clamp 3.04 552520 Parts 21.91 552412 Breaker 23.91 552397 Breakers 37.23 552630 Nuts, Bolts 61.02 552814 Masks, Hepa Filter Cartr 164.57 552647 Flexible Magnet 23.72 552618 Radiator 847.50 552509 Credit - Core Deposit 88.71- 552497 Ball Hitch, Mirror Glaze 44.83 090898 001 26/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 553354 Stock 48.75 873.92 553359 Stock 236.52 553733 Stock 22.58 553886 Stock 16.26 553890 Stock 45.85 553895 Parts 107.31 553290 Rubber Scraper 95.89 553351 Rear Brake Calipers 289.26 553476 Oil Filter 53.56 553627 Junction Box 10.50 553626 Credit - Core Deposit 111.87- 553847 Parts 59.31 090899 001 26/06/2007 T0007 TRITON AUTO AND INDUSTRIAL L 553987 Material for Repairing T 213.31 952.82 553898 Front/Rear Brake Rotors 337.46 554040 Brake Pad Set, Oil Filte 125.98

Report: M:\live\ap\apchklst.w Page: 21 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:41 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 554096 Trailer Jack 128.67 554240 Flat Bar 29.86 554315 Multi Hose 35.71 554396 Whip Hose, Flat Bar 33.90 554402 Stock 9.65 554608 Stock 38.28 090900 001 26/06/2007 T0046 TETRAULT, FLORENCE June 22/07 Gymnastics Instruction 448.00 448.00 090901 001 26/06/2007 T0258 TIM HORTONS 80198 June 7 Coffee & Muffins - June 46.25 253.82 81818 Feb 14 Muffins & Donuts - Feb 1 16.25 82302 Feb 21 Donuts - Aux Meeting Feb 9.70 80196 Apr 26PM Cookies, Juice, Pop - Ap 28.96 80196 Apr 26AM Coffee & Muffins - Apr 2 46.00 82186 Mar 14 Muffins & Donuts - Mar 1 11.50 81817 Feb 16 Coffee & Donuts - Chains 36.50 80197 May 29 Coffee, Muffins, Cookies 58.66 090902 001 26/06/2007 T2569 TAYLOR, BERYL June 19/07 Cell Phone Charges 172.00 427.00 June 30/07 SEP Quarterly Stipend to 255.00 090903 001 26/06/2007 T2992 TRANN, RICHARD June 30/07 Youth Alternatives Progr 1,250.00 1,250.00 090904 001 26/06/2007 T3935 TELUS COMMUNICATIONS INC. 76494645 Cleveland Ave Lease Rent 954.00 954.00 090905 001 26/06/2007 T4002 TURNER, PAUL & JENNIFER June 9/07 Refund Damage Deposit BP 750.00 750.00 090906 001 26/06/2007 T4003 TECH EARTH SERVICES SQI2007-06-1 Technical Services 816.20 816.20 090907 001 26/06/2007 W0006 WESTWARD SALES LTD. 47717 Recharge Fire Extinguish 92.80 983.63 48280 Head Gear, Safety Sashes 226.54 48316 Bottled Water 87.00 48211 Recharge Fire Extinguish 400.52 48312 Flagging Tape, Marker Pa 27.63 48353 Face Screens/Ear Protect 149.14 090908 001 26/06/2007 W0039 WESTERN SAFETY PRODUCTS LTD. IN-64787 Sunscreen Towelletes 41.02 356.61 IN-64305 First Aid Kit, Advil 35.96 IN-64304 Sunscreen Spray 112.90 IN-63895 Coveralls, Safety Glasse 166.73 090909 001 26/06/2007 W0116 WHITTAKER EQUIPMENT LIMITED 449 Water Truck Rental 881.40 881.40 090910 001 26/06/2007 W0153 WAYBAR GROUP (CHEMICALS) 402183 Gloves, Sanitizer 606.36 1,487.48 402175 Supplies 881.12 090911 001 26/06/2007 W0181 WORK WORLD 82754 June 19 Coveralls 203.38 673.23 82656 June 11 Rain Coat 50.84 82752 June 12 Coveralls 419.01 090912 001 26/06/2007 W3319 WILLCOX, JACKIE June 18/07 Reimburse Food Service E 18.07 18.07 090913 001 26/06/2007 W3866 WEST COAST IMAGE AND ANALYSI 07-008 Progress Invoice - June 4,702.01 4,702.01

Report: M:\live\ap\apchklst.w Page: 22 Version: 010015-L58.64 District of Squamish Date: 04/07/07 User ID: ksmith AP Check Listing - Pay-dates from 01/06/07 to 30/06/07 Time: 13:32:41 ==================================================================================================================================== Cheque# Bank Pay Date Vend# Vendor Name Invoice Description Inv.Amount Paid Amount ------- ---- ---------- ------ ---------------------------- --------------- ------------------------- ------------- -------------- 090914 001 26/06/2007 W3972 WESTEC DISTRIBUTORS INC. 17685 Shop Towel, Wiper Dispen 337.02 337.02 090915 001 26/06/2007 W3973 WHITE, MEGHAN June 25/07 Refund U/B Overpayment 499.95 499.95 --------------- PAID TOTAL: 6,498,829.60 Note - All invoices listed with an asterisk (*) have associated holdback amounts. *** End of Report ***