Group work is allowed with the permission of the instructor. Be sure to

ACMO Condominium Corporation 123 ANNOTATED CHART OF ACCOUNTS SCHEDULED SERVICES & MAINTENANCE 4105 4110 4115 4120 4125 4130 Access Control Cable Television Diesel Generator Elevator Maintenance Energy Management Fire Equipment Testing 4135 4140 4145 4150 4155 4160 Grounds Maintenance Housekeeping HVAC Preventive Maintenance Indoor Plant Maintenance Management Mechanical Maintenance Security Guard services. Additional Security accompaniment for contractors Television service for guest suite and party room Diesel generator semi-annual service; annual load bank test Elevator maintenance contract Energy Management monitoring Annual fire equipment maintenance; monthly testing of fire protection system. Fire system monitoring. EOL Test Winter and summer grounds maintenance contract Contract cleaning services HVAC Preventative Maintenance contract, Cooling Tower Maintenance. Indoor plant maintenance, Flower rotation Management contract Insuite Heat Pump Maintenance and filter purchases 4165 4170 4175 Odour Control Pest Control Pool & Whirlpool Maintenance Odour control contract Pest control contract, Treatments extra to contract Pool maintenance contract, fitness equipment maintenance, pool opening & closing 4180 Water Treatment Water Treatment contract REPAIRS AND MAINTENANCE 5105 5110 5115 5120 5125 5130 Access Control Expenses Carpet Cleaning & Repairs Cleaning Supplies Corporation Owned Unit Cost Doors, Locks & Keys Electrical Repairs and maintenance on CCTV system, gate arms, access control system Carpet cleaning and repairs, upholstery cleaning, winter mats Specialty cleaning supplies not supplied by the Housekeeping contract Common charges related to common area unit Repairs and replacements to doors, locks, closures, mail box locks, keys Electrical repairs and maintenance, diesel fuel, repairs and testing of heat tracings, thermographic inspection of electrical equipment, hot water tank thermostats, lamps and electrical supplies 5135 Elevator 5140 Fire Protection Equipment Annual elevator licences, TSSA elevator inspections, repairs to elevators extra to contract, repairs and maintenance of elevator cab interiors and buttons. Repairs following annual inspection, General repairs to fire alarm and sprinkler systems, 6 year hydrostatic tests to the fire extinguishers, replacement hoses, replacement of signage for fire hose cabinets, stairwells and elevator areas, log books 5145 Garage 5150 5155 Garbage Levy HVAC Expenses 5160 Landscaping 5165 Plumbing Plumbing and riser repairs, valves,drain backups, cleaning of waste stacks, cleaning catch basins, flushing area drains, repairs to pumps, PRV valve maintenance, annual testing of back-flow prevention valves, 5170 5175 5180 Power Sweep/Wash Waste Disposal Window Cleaning & Anchors 5185 General Repairs & Hardware Power cleaning of garage Repairs to compactors,, bins, chute and chute door repairs. Cleaning chutes Annual roof anchor inspection, repairs to safety anchors, window cleaning, balcony glass cleaning Maintenance supplies for staff, repairs and maintenance to common area finishes, drywall, paint, wallcovering, repairs to suites for which Corporation is responsible, Garage door repairs, repairs to ramp, minor concrete repairs or temporary repairs due to leakage Garbage levy Repairs to pumps and motors for the HVAC system, repairs and flushing of heat pumps, glycol. Ice treatment, ice treatment supplies, relocation of snow on the property, removal of snow from property. Landscape repairs and maintenance, annuals, seasonal displays, tree service, fertilizing, dormant oil treatment, pruning, soil augmentation, Page 1 of 65 ACMO Condominium Corporation 123 ANNOTATED CHART OF ACCOUNTS RECREATION FACILITIES 6105 Fitness, Recreation and Party Room 6110 Guest Suite 6115 Pool/Whirlpool Repairs/Supplies Repairs to fitness equipment, general repairs to amenities, specialty cleaning supplies for amenities and cleaning and repairs of party room Guest suite cleaning and supplies, laundry expenses, minor repairs and maintenance to guest suites, appliance repairs Repairs to pool and whirlpool and associated equipment, pool maintenance supplies. 6120 Special Events Holiday decorations, Social events held by Corporation ON-SITE PERSONNEL 7105 7110 Superintendent Relief Superintendent Superintendent services Relief Superintendent services Electricity Gas Water Electricity expense Gas expense Water/Sewer expense UTILITIES 8010 8020 8030 CAPITAL/SPECIAL PROJECTS 8750 Special Projects Suite dryer and duct cleaning, building improvements ADMINISTRATION 9005 9010 Audit Fees Consulting and Appraisal 9015 Insurance 9020 Legal Fees 9025 Meeting Costs 9030 Office Expense 9035 Occupational Health & Safety 9040 9045 Photocopier/Computer Expense Telephone & Communications Audit expense Consulting not related to Reserve Fund Projects, Roof inspections. Insurance appraisal and/or appraisal update. Energy audits, Reserve Investment Plans All-risk insurance, Boiler and machinery insurance, Liability insurance, Directors and Officers insurance, fidelity bonding. General legal representation, rules enforcement and mediation costs, by-law development, attendance at meetings, annual letter for audit Minute taker expenses for Board and general meetings, general meeting costs, catering, rental of equipment/furnishsings for general meetings. Computer expense, internet service, general office supplies, photocopier service expense (per copy costs) and printer supplies and repairs, membership fees, Director education WHMIS and first aid supplies, eyewash stations and refills, WHMIS training, First Aid training. Photocopier lease expense Office, pool, lobby, elevator and EMS phones, Manager's cell phone, Website charges CONTRIBUTIONS 9090 Contribution to Reserve Fund Monthly contributions to Reserve Fund Page 2 of 65 ACMO CONDOMINIUM CORPORATION NO. 123 CHART OF ACCOUNTS ASSETS 110 120 180 210 410 510 530 1210 1220 1230 REPAIRS AND MAINTENANCE Bank Account Investments Interest Receivable Bank Petty Cash Common Element Fees Receivable Other Receivable Prepaid Insurance Premium Prepaid Sundry Expenses Inventory LIABILITIES 1610 Accounts Payable 1710 Accrued Liabilities 1740 Accrued Audit Fees 2230 Deposits Payable OWNERS EQUITY 2810 Reserve Fund 2910 Contingency Fund 2998 Accumulated Surplus/(Deficit) 2999 Current Year Surplus/(Deficit) INCOME 3010 3015 3016 3040 3050 3070 3080 Commom Element Fees Guest Suite Income Party Room Income Interest Income Interest on Arrears Other Income Returned Cheque Admin. Fee 5105 5110 5115 5120 5125 5130 5135 5140 5145 5150 5155 5160 5165 5170 5175 5180 5185 Access Control Expenses Carpet Cleaning & Repairs Cleaning Supplies Corporation Owned Unit Cost Doors, Locks & Keys Electrical Elevator Fire Protection Equipment Garage Garbage Levy HVAC Expenses Landscaping Plumbing Power Sweep/Wash Waste Disposal Window Cleaning & Anchors General Repairs & Hardware RECREATION FACILITIES 6105 6110 6115 6120 Fitness, Recreation and Party Room Guest Suite Pool/Whirlpool Repairs/Supplies Special Events ON-SITE PERSONNEL 7105 7110 Superintendent Relief Superintendent UTILITIES 8010 8020 8030 Electricity Gas Water SCHEDULED SERVICES & MAINTENANCE 4105 4110 4115 4120 4125 4130 4135 4140 4145 4150 Access Control Cable Television Diesel Generator Elevator Maintenance Energy Management Fire Equipment Testing Grounds Maintenance Housekeeping HVAC Preventive Maintenance Indoor Plant Maintenance CAPITAL/SPECIAL PROJECTS 8750 Special Projects ADMINISTRATION 9005 9010 9015 9020 9025 9030 Page 3 of 65 Audit Fees Consulting and Appraisal Insurance Legal Fees Meeting Costs Office Expense 4155 4160 4165 4170 4175 4180 Management Mechanical Maintenance-Insuite Heat Pump Inspection Odour Control Pest Control Pool & Whirlpool Maintenance Water Treatment 9035 Occupational Health & Safety 9040 9045 Photocopier/Computer Expense Telephone & Communications CONTRIBUTIONS 9090 Page 4 of 65 Contribution to Reserve Fund General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 Posting Date Group JNL Number Primary / Ancillary Memo 11/1/20w9 PJ 11/1/20w9 11/28/20w9 GJ PJ 11/28/20w9 PJ 12/31/20w9 GJ 12/31/20w9 PJ 12/31/20w9 1/1/20X0 1/15/20X0 GJ GJ PJ 1/30/20X0 PJ 1/30/20X0 PJ 1/31/20X0 PJ 2/17/20X0 PJ 2/17/20X0 PJ 2/28/20X0 PJ 2/28/20X0 PJ 3/26/20X0 PJ 3/31/20X0 4/1/20X0 4/24/20X0 GJ GJ PJ 4/30/20X0 PJ MEMO Access Control 677713 Inv.:CEI009758:G4S SECURITY SERVICES (CANADA) LTD ACCESS CONTROL - OCT 26 TO NOV 08/w9 679263 ACCRUE G4S SECURITY SER. OCT26-OCT/31/w9 679745 Inv.:CEI009966:G4S SECURITY CONTROL - NOV 09 TO 22/w9 683670 Inv.:CEI010097:G4S SECURITY CONTROL - NOV23 TO DEC06/w9 690008 EXPENSE G4S SECURITY SER. ACCESS CONTROL 690037 Inv.:CEI010323:G4S SECURITY CONTROL - DEC 07 - DEC 20/w9 690232 ACCRUE G4S SECURITY SER. 690232 ACCRUE G4S SECURITY SER. 690037 Inv.:CEI010455:G4S SECURITY CONTROL - DEC 21/w9 - JAN 03/X0 693912 Inv.:CEI010670:G4S SECURITY PARTY GUARD - STE. 507 ( JAN 17/X0) 693912 Inv.:CEI010669:G4S SECURITY CONTROL - JAN 04 - JAN 17/X0 697144 Inv.:CEI010768:G4S SECURITY CONTROL - JAN 18 - JAN 31/X0 698003 Inv.:CEI010674:G4S SECURITY ESCORT GUARD - DRYER & VENT CLEAN698003 Inv.:CEI010795:G4S SECURITY ESCORT GUARD - DRYER & VENT CLEAN701714 Inv.:CEI010963:G4S SECURITY CONTROL - FEB 01 - 14/X0 704654 Inv.:CEI011065:G4S SECURITY CONTROL - FEB 15 - 28/X0 708481 Inv.:CEI011273:G4S SECURITY CONTROL - MAR 01 - MAR 14/X0 712066 ACCRUE G4S SECURITY SER. 712066 ACCRUE G4S SECURITY SER. 715251 Inv.:CEI011386:G4S SECURITY CONTROL - MAR 15 - 28/X0 717505 Inv.:CEI011504:G4S SECURITY CONTROL - MAR 29 - APR 11/X0 Page 5 of 65 Debit Credit Account Balance 6,423.11 6,423.11 6,557.04 3,211.55 3,211.56 9,768.60 NOV/23-30/w9 3,767.57 13,536.17 FR A/C 1220 2,825.64 16,361.81 6,595.26 22,957.07 DEC/23-31/w9 DEC/23-31/w9 7,200.00 8,744.10 30,157.07 22,957.07 31,701.17 118.39 31,819.56 6,593.21 38,412.77 6,595.26 45,008.03 861.00 45,869.03 516.60 46,385.63 6,591.85 52,977.48 7,306.22 60,283.70 6,577.48 66,861.18 7,200.00 JAN 04-17/x0 JAN 18-31/x0 MAR/15-31/X0 MAR/15-31/X0 8,000.00 6,594.58 74,861.18 66,861.18 73,455.76 7,311.47 80,767.23 8,000.00 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4105 4/30/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 4/30/20X0 5/1/20X0 5/25/20X0 GJ GJ PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 6/1/20X0 6/15/20X0 GJ GJ PJ 6/30/20X0 PJ 6/30/20X0 7/1/20X0 7/17/20X0 GJ GJ PJ 7/29/20X0 PJ 7/31/20X0 GJ 11/1/20w9 PJ 11/26/20w9 PJ 12/1/20w9 PJ 12/1/20w9 PJ 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 Group JNL Number Primary / Ancillary Memo MEMO 718212 Inv.:CEI011390:G4S SECURITY INSPECTION 718212 Inv.:CEI011531:G4S SECURITY HP MAINT. 718568 Inv.:CEI011705:G4S SECURITY CONTROL - APR 12 - 25/X0 719403 ACCRUE G4S SECURITY SER. 719403 ACCRUE G4S SECURITY SER. 721998 Inv.:CEI011709:G4S SECURITY ESCORT GUARD - ANNUAL INSUITE FIRE TEST 725702 Inv.:CEI012030:G4S SECURITY CONTROL - APR 26 - MAY 09/X0 725702 Inv.:CEI012242:G4S SECURITY CONTROL - MAY 10 - MAY 23/X0 727761 ACCRUE G4S SECURITY SER. 727761 ACCRUE G4S SECURITY SER. 727484 Inv.:CEI012361:G4S SECURITY CONTROL - MAY 24 - JUN 06/X0 733366 Inv.:CEI012577:G4S SECURITY CONTROL - JUN 07 - JUN 20/X0 734523 ACCRUE G4S SECURITY SER. 734523 ACCRUE G4S SECURITY SER. 736062 Inv.:CEI012697:G4S SECURITY CONTROL - JUN 21 - JUL 04/X0 738904 Inv.:CEI012917:G4S SECURITY CONTROL - JUL 05 - 18/X0 740672 ACCRUE G4S SECURITY SER. Total Account... Cable Television 671509 Inv.:2055OCT17/w9:BELL EXPRESSVU DIGITAL CABLE FOR GUEST STE. 1 - NOV/w9 677713 Inv.:8908NOV05/w9:BELL DIGITAL CABLE FOR PARTY ROOM 677713 Inv.:20566DEC05/w9:BELL DIGITAL GUEST STE. A/C0020566 - DEC/w9 677713 Inv.:20558NOV17/w9:BELL DIGITAL CABLE FOR GUEST STE. 1 Page 6 of 65 APR/26-30/X0 APR/26-30/X0 MAY/24-31/X0 MAY/24-31/X0 JUN/21-30/X0 JUN/21-30/X0 JUL/19-31/X0 Debit Credit Account Balance 1,334.55 82,101.78 688.80 82,790.58 6,595.26 89,385.84 2,356.00 285.21 91,741.84 89,385.84 89,671.05 6,591.85 96,262.90 7,312.33 103,575.23 2,356.00 3,768.72 6,595.26 107,343.95 103,575.23 110,170.49 6,591.85 116,762.34 3,768.72 4,700.00 7,307.93 121,462.34 116,762.34 124,070.27 6,371.93 130,442.20 5,920.00 136,362.20 136,362.19 4,700.00 57.63 57.63 57.63 115.26 57.63 172.89 57.63 230.52 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date Group JNL Number Primary / Ancillary Memo 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 4110 12/15/20w9 PJ 1/1/20X0 PJ 1/9/20X0 PJ 1/15/20X0 PJ 2/1/20X0 PJ 2/1/20X0 PJ 2/17/20X0 PJ 3/1/20X0 PJ 3/1/20X0 PJ 3/13/20X0 PJ 4/1/20X0 PJ 4/1/20X0 PJ 4/17/20X0 PJ 5/1/20X0 PJ 5/1/20X0 PJ 5/15/20X0 PJ 6/1/20X0 PJ 6/1/20X0 PJ 6/1/20X0 PJ MEMO 682986 Inv.:8908DEC05/w9:BELL DIGITAL PARTY ROOM - DEC/w9 683670 Inv.:20566DEC10/w9:BELL DIGITAL GUEST STE. -Jan-X0 688686 Inv.:20558DEC17/w9:BELL DIGITAL CABLE FOR GUEST STE. 690037 Inv.:8908JAN05/X0:BELL EXPRESSVU DIGITAL PARTY RM 692382 Inv.:20566JAN10/X0:BELL EXPRESSVU DIGITAL GUEST STE. 692382 Inv.:20558JAN17/X0:BELL EXPRESSVU DIGITAL CABLE FOR GUEST STE. - FEB/X0 698003 Inv.:8908FEB05/X0:BELL DIGITAL PARTY RM - FEB/X0 699129 Inv.:20566FEB10/X0:BELL DIGITAL GUEST STE. - MAR/X0 701714 Inv.:20558FEB17/X0:BELL DIGITAL CABLE FOR GUEST STE. 705166 Inv.:8908MAR05/X0:BELL DIGITAL PARTY RM - MAR/X0 706976 Inv.:20566MAR10/X0:BELL DIGITAL GUEST STE. - APR/X0 708481 Inv.:20558MAR17/X0:BELL DIGITAL CABLE FOR GUEST STE . 713621 Inv.:8908APR05/X0:BELL DIGITAL PARTY RM - APR/X0 714190 Inv.:20566APR10/X0:BELL DIGITAL GUEST STE. - MAY/X0 715800 Inv.:20558APR17/X0:BELL DIGITAL CABLE FOR GUEST STE. 720211 Inv.:8908MAY05/X0:BELL DIGITAL PARTY RM - MAY/X0 721998 Inv.:20566MAY10/X0:BELL DIGITAL GUEST STE. - JUN/X0 722186 Inv.:20558MAY17/X0:BELL DIGITAL CABLE FOR GUEST STE. 725702 Inv.:8908JUN05/X0:BELL DIGITAL PARTY ROOM - JUN/X0 2 Page 7 of 65 Debit Credit Account Balance 57.63 288.15 57.63 345.78 57.63 403.41 57.63 461.04 58.78 519.82 58.78 578.60 57.63 636.23 57.63 693.86 57.63 751.49 57.63 809.12 57.63 866.75 57.63 924.38 57.63 982.01 57.63 1,039.64 57.63 1,097.27 57.63 1,154.90 57.63 1,212.53 57.63 1,270.16 82.47 1,352.63 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4110 4110 4110 4110 4110 4110 4110 4110 4110 4115 4115 4115 4115 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4125 4125 4125 4125 Posting Date Group JNL Number Primary / Ancillary Memo 7/1/20X0 PJ 7/1/20X0 PJ 7/17/20X0 PJ MEMO PAY-PER-VIEW MOVIE 729248 Inv.:20566JUN10/X0:BELL DIGITAL GUEST STE. - JUL/X0 730188 Inv.:20558JUN17/X0:BELL DIGITAL CABLE FOR GUEST STE. 736282 Inv.:8908JUL05/X0:BELL DIGITAL PARTY RM - JUL/X0 OFFER $20 CREDIT ON JUN 30/X0 Debit PJ Diesel Generator 690037 Inv.:S39354:TOTAL POWER LTD. GENERATOR MAINT. - DEC/w9 1,410.26 57.63 1,467.89 35.03 1,502.92 1,502.92 908.25 Total Account... 11/30/20w9 12/3/20w9 GJ PJ 1/31/20X0 2/28/20X0 3/20/20X0 GJ GJ PJ 4/1/20X0 PJ 5/1/20X0 PJ 6/19/20X0 PJ 7/31/20X0 GJ 11/1/20w9 PJ 11/30/20w9 GJ Elevator Maintenance 687049 ELEVATOR MAINT. NOV/w9 679745 Inv.:09M0336839:THYSSENKRUPP ELEVATOR ELEVATOR MAINT. DEC/w9 TO FEB/X0 - Dec/w9 697185 EXPENSE ELEV. MAINT. Jan/X0 704680 EXPENSE THYSSENKRUPP ELEVATOR Feb/X0 706990 Inv.:09M0345519:THYSSENKRUPP ELEVATOR ELEVATOR MAINT. - Mar/X0 706990 Inv.:09M0345519-A:THYSSENKRUPP ELEVATOR ELEV. MAINT. - Apr/X0 706990 Inv.:09M0345519-M:THYSSENKRUPP ELEVATOR ELEV. MAINT. - May/X0 729248 Inv.:09M0354438:THYSSENKRUPP ELEVATOR ELEV. MAINT. - JUN, JUL & AUG/X0 - Jun/X0 740601 EXPENSE THYSSENKRUPP ELEVATOR MAINT. - Jul/X0 Total Account... Energy Management Contract 670821 Inv.:24465:PROVIDENT ENERGY MGMT CO. E.M.S. MONITORING - Nov/w9 687049 E.M.S. MAINT. NOV/w9 (Sep/Oct/Nov-w9) Page 8 of 65 Account Balance 57.63 Total Account... 12/31/20w9 Credit 908.25 908.25 1,147.77 1,190.24 1,147.77 2,338.01 1,190.23 1,190.23 1,190.24 3,528.24 4,718.47 5,908.71 1,190.24 7,098.95 1,190.22 8,289.17 1,190.24 9,479.41 1,190.23 10,669.64 10,669.64 778.42 778.42 210.00 988.42 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 12/3/20w9 PJ 1/1/20X0 PJ 2/20/20X0 PJ 2/20/20X0 PJ 3/1/20X0 PJ 4/21/20X0 PJ 5/25/20X0 PJ 5/25/20X0 PJ 6/19/20X0 PJ 7/17/20X0 PJ 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 Group JNL Number Primary / Ancillary Memo 11/30/20w9 12/1/20w9 12/31/20w9 GJ GJ PJ 12/31/20w9 PJ 1/31/20X0 PJ 2/28/20X0 3/1/20X0 3/20/20X0 GJ GJ PJ 3/31/20X0 4/1/20X0 GJ GJ MEMO 679745 Inv.:24597:PROVIDENT ENERGY MGMT CO. ENERGY MANAGEMENT - Dec/w9 685457 Inv.:24713:PROVIDENT ENERGY MGMT CO. E..M.S. MONITORING - Jan/X0 699303 Inv.:24847:PROVIDENT ENERGY MGMT CO. E.M.S MONITORING - Feb/X0 699303 Inv.:24948:PROVIDENT ENERGY MGMT CO. E.M.S MAINT. DEC/w9 & JAN & FEB/X0 706990 Inv.:24994:PROVIDENT ENERGY MGMT CO. E.M.S MONITORING - Mar/X0 714252 Inv.:25156:PROVIDENT ENERGY MGMT CO. E.M.S. MONITORING - Apr/X0 721998 Inv.:25309:PROVIDENT ENERGY MGMT CO. E.M.S MONITORING - May/X0 721998 Inv.:25413:PROVIDENT ENERGY MGMT CO. E.M.S MAINT. - MAR, APR & MAY/X0 729248 Inv.:25472:PROVIDENT ENERGY MGMT CO. E.M.S MONITORING - Jun/X0 736062 Inv.:25610:PROVIDENT ENERGY MGMT CO. E.M.S MONITORING - Jul/X0 Total Account... Fire Equipment Testing 687111 ACCRUED FIRE INSPECTION - NOV/w9 687111 ACCRUED FIRE INSPECTION - NOV/w9 690037 Inv.:115858:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Nov/w9 690037 Inv.:116033:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Dec/w9 697144 Inv.:116157:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Jan/X0 704752 ACCRUE SPEN-TECH SYSTEM - Feb/X0 704752 ACCRUE SPEN-TECH SYSTEM - Feb/X0 706976 Inv.:116346:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Feb/X0 712066 ACCRUE SPEN-TECH SYSTEM - Mar/X0 712066 ACCRUE SPEN-TECH SYSTEM - Mar/X0 Page 9 of 65 Debit Credit Account Balance 778.42 1,766.84 778.42 2,545.26 778.41 3,323.67 630.00 3,953.67 778.42 4,732.09 778.42 5,510.51 778.42 6,288.93 630.00 6,918.93 778.42 7,697.35 778.42 8,475.77 8,475.77 121.28 121.38 121.28 121.28 242.56 121.28 363.84 121.38 121.38 121.28 121.38 121.28 121.28 485.12 363.84 485.12 606.40 485.12 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4130 4/24/20X0 PJ 4/30/20X0 5/1/20X0 5/31/20X0 GJ GJ PJ 5/31/20X0 6/1/20X0 6/30/20X0 GJ GJ PJ 6/30/20X0 7/1/20X0 7/24/20X0 GJ GJ PJ 7/31/20X0 GJ 11/28/20w9 PJ 12/1/20w9 PJ 1/23/20X0 PJ 2/28/20X0 PJ 3/1/20X0 PJ 4/30/20X0 5/1/20X0 5/31/20X0 6/1/20X0 6/30/20X0 7/1/20X0 7/31/20X0 GJ GJ GJ GJ GJ GJ GJ 11/28/20w9 PJ 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4135 4140 4140 Group JNL Number Primary / Ancillary Memo MEMO 715251 Inv.:116503:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Mar/X0 719403 ACCRUE SPEN-TECH SYSTEM - Apr/X0 719403 ACCRUE SPEN-TECH SYSTEM - Apr/X0 727199 Inv.:116671:SPEN-TECH SYSTEMS LIMITED - ANNUAL FIRE TESTING 727761 ACCRUE SPEN - TECH SYSTEM - May/X0 727761 ACCRUE SPEN - TECH SYSTEM - May/X0 733366 Inv.:116859:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - May/X0 734523 ACCRUE SPEN - TECH SYSTEM - Jun/X0 734523 ACCRUE SPEN - TECH SYSTEM - Jun/X0 737603 Inv.:117018:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION - Jun/X0 740672 ACCRUE SPEN - TECH SYSTEM - Jul/X0 Total Account... Grounds Maintenance 679745 Inv.:253:GARDENS BY KEVIN GLYNN - GROUND MAINTENANCE - Nov/w9 679745 Inv.:254:GARDENS BY KEVIN GLYNN - GROUND MAINTENANCE - Dec/w9 692382 Inv.:256:GARDENS BY KEVIN GLYNN - GROUND MAINTENANCE - JAN/X0 701714 Inv.:257:GARDENS BY KEVIN GLYNN - GROUND MAINTENANCE - FEB/X0 701714 Inv.:258:GARDENS BY KEVIN GLYNN - GROUND MAINTENANCE - MAR/X0 719403 ACCRUE GARDENS BY KEVIN GLYNN - Apr/X0 719403 ACCRUE GARDENS BY KEVIN GLYNN - Apr/X0 727761 ACCRUE GARDENS BY KEVIN GLYNN - Apr-May/X0 727761 ACCRUE GARDENS BY KEVIN GLYNN - Apr-May/X0 734523 ACCRUE GARDENS BY KEVIN GLYNN - Apr-Jun/X0 734523 ACCRUE GARDENS BY KEVIN GLYNN - Apr-Jun/X0 740672 ACCRUE GARDENS BY KEVIN GLYNN - Apr-Jul/X0 Total Account... Housekeeping 679745 Inv.:1383:SIERRA CLEANING Debit 121.28 Account Balance 606.40 121.28 121.38 727.68 606.40 4,102.69 121.38 4,223.97 4,102.69 4,223.97 121.38 4,345.25 4,223.97 4,345.25 3,496.29 121.28 121.28 121.28 121.28 121.28 4,466.53 4,466.53 1,286.25 1,286.25 1,260.00 2,546.25 1,260.00 3,806.25 1,260.00 5,066.25 1,260.00 6,326.25 1,260.00 1,260.00 2,520.00 2,520.00 3,780.00 3,780.00 5,040.00 5,915.96 Page 10 of 65 Credit 7,586.25 6,326.25 8,846.25 6,326.25 10,106.25 6,326.25 11,366.25 11,366.25 5,915.96 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4140 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 Posting Date Group JNL Number Primary / Ancillary Memo 12/17/20w9 PJ 1/23/20X0 PJ 2/28/20X0 PJ 3/31/20X0 PJ 4/30/20X0 5/1/20X0 5/13/20X0 GJ GJ PJ 5/31/20X0 6/1/20X0 6/30/20X0 7/1/20X0 7/17/20X0 GJ GJ GJ GJ PJ 7/31/20X0 GJ 11/26/20w9 PJ 12/1/20w9 12/3/20w9 GJ PJ 12/17/20w9 PJ 12/31/20w9 1/1/20X0 1/23/20X0 GJ GJ PJ 1/31/20X0 2/1/20X0 2/20/20X0 GJ GJ PJ MEMO LIMITED. CLEANING SERVICE - Nov/w9 683670 Inv.:1384:SIERRA CLEANING LIMITED. CLEANING SERVICE - DEC/W9 692382 Inv.:1385:SIERRA CLEANING LIMITED. CLEANING SERVICE - Jan/X0 704654 Inv.:1386:SIERRA CLEANING LIMITED. CLEANING SERVICE - FEB/X0 710678 Inv.:1387:SIERRA CLEANING LIMITED. CLEANING SERVICE - MAR/X0 719403 ACCRUE SIERRA CLEANING LTD. - Apr/X0 719403 ACCRUE SIERRA CLEANING LTD. - Apr/X0 719584 Inv.:1388:SIERRA CLEANING LIMITED. CLEANING SERVICE - APR/X0 727761 ACCRUE SIERRA CLEANING LTD. - May/X0 727761 ACCRUE SIERRA CLEANING LTD. - May/X0 734523 ACCRUE SIERRA CLEANING LTD. - May&Jun/X0 734523 ACCRUE SIERRA CLEANING LTD. - May&Jun/X0 736062 Inv.:1389:SIERRA CLEANING LIMITED. CLEANING SERVICE - MAY/X0 740672 ACCRUE SIERRA CLEANING LTD. - Jun&Jul/X0 Total Account... HVAC PREVENTATIVE MAINTENANCE 677713 Inv.:C001158:BRADY & SEIDNER LTD. MECH. PREV. MAINT. - Nov/w9 678463 ACCRUE BRADY & SEIDNER - SEP/w9 679745 Inv.:C001195:BRADY & SEIDNER LTD. MECH. PREV. MAINT. - DEC/w9 683670 Inv.:J08240-5314:EVAPORATIVE TOWER SERVICE INC. FALL INSPECTION & WINTERIZE B.A.C. FLUID COOLER 690232 ACCRUE BRADY & SEIDNER - SEP/w9 690232 ACCRUE BRADY & SEIDNER - SEP/w9 692382 Inv.:C001227:BRADY & SEIDNER LTD. MECH. PREV. MAINT. - JAN/X0 697234 ACCRUE BRADY & SEIDNER - SEP/w9 697234 ACCRUE BRADY & SEIDNER - SEP/w9 699303 Inv.:C001254:BRADY & SEIDNER LTD. MECH. MAINT. - FEB/X0 Page 11 of 65 Debit Credit Account Balance 5,915.96 11,831.92 5,915.96 17,747.88 5,915.96 23,663.84 5,915.96 29,579.80 5,915.96 5,915.96 5,915.96 5,915.96 5,915.96 11,831.92 11,831.92 5,915.96 11,831.92 41,411.72 35,495.76 47,327.68 35,495.76 41,411.72 53,243.64 53,243.64 892.50 892.50 945.00 892.50 840.00 (52.50) 840.00 1,680.00 945.00 945.00 2,625.00 1,680.00 2,572.50 945.00 3,517.50 2,572.50 3,465.00 892.50 945.00 892.50 35,495.76 29,579.80 35,495.76 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 4145 2/28/20X0 PJ 3/20/20X0 PJ 4/17/20X0 PJ 4/17/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 5/31/20X0 PJ 6/30/20X0 7/1/20X0 7/17/20X0 GJ GJ PJ 7/17/20X0 PJ 7/17/20X0 PJ 7/17/20X0 GJ 4150 4150 4150 4150 4150 4150 4150 Group JNL Number Primary / Ancillary Memo 11/24/20w9 PJ 11/28/20w9 PJ 12/15/20w9 PJ MEMO 701714 Inv.:C001016:BRADY & SEIDNER LTD. PREV. MAINT. - SEP/w9 706990 Inv.:C001291:BRADY & SEIDNER LTD. MECH. PREV. MAINT. - MAR/X0 713621 Inv.:441899:McQUAY INTERNATIONAL PREV. MAINT. NOV/w9 - JAN/X0 713621 Inv.:441898:McQUAY INTERNATIONAL PREV. MAINT. FEB - APR/X0 717505 Inv.:C001324:BRADY & SEIDNER LTD. MECH. PREV. MAINT. - APR/X0 717505 Inv.:J08240-5397:EVAPORATIVE TOWER SERVICE INC. PREVENTATIVE MAINT. /CLEANING & START-UP PROCEDURES 725702 Inv.:C001355:BRADY & SEIDNER LTD. PREVENTIVE MAINT. - MAY/X0 734523 ACCRUE BRADY & SEIDNER LTD - JUN/X0 734523 ACCRUE BRADY & SEIDNER LTD - JUN/X0 736062 Inv.:C001385:BRADY & SEIDNER LTD. PREV. MAINT. - JUN/X0 736062 Inv.:C001414:BRADY & SEIDNER LTD. PREV. MAINT. - JUL/X0 736062 Inv.:443597:McQUAY INTERNATIONAL MECH. PREV. MAINT. - NOV 01/w9 - JUL 31/X0 736114 CXL CHQ # 3423 - MCQUAY INTERNATIONAL REINVOICE DUE TO NEW FEES Total Account... Indoor Plant Maintenance 677713 Inv.:2680TO035153:AMBIUS CANADA (80) INDOOR PLANT MAINT - NOV/w9 679095 Inv.:000268TO035152:AMBIUS CANADA (80) INDOOR POOL MAINT 682986 Inv.:268TO036520:AMBIUS Page 12 of 65 Debit Credit Account Balance 945.00 4,410.00 892.50 5,302.50 513.49 5,815.99 513.49 6,329.48 892.50 7,221.98 420.00 7,641.98 892.50 8,534.48 892.50 892.50 9,426.98 8,534.48 9,426.98 892.50 10,319.48 1,467.11 11,786.59 892.50 1,026.98 10,759.61 10,759.61 158.20 158.20 190.29 348.49 190.29 538.78 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 4150 Posting Date Group JNL Number Primary / Ancillary Memo 12/15/20w9 PJ 682986 1/23/20X0 PJ 692382 1/23/20X0 PJ 692382 2/20/20X0 PJ 699303 2/20/20X0 PJ 699303 3/26/20X0 PJ 708471 3/31/20X0 GJ 712066 4/1/20X0 GJ 712066 4/30/20X0 5/1/20X0 5/25/20X0 GJ GJ PJ 719403 719403 721998 5/31/20X0 PJ 727484 5/31/20X0 GJ 727761 6/1/20X0 GJ 727761 6/19/20X0 PJ 729248 6/30/20X0 GJ 734523 MEMO CANADA (80) INDOOR PLANT MAINT. - DEC/w9 Inv.:268TO036521:AMBIUS CANADA (80) INDOOR PLANT MAINT ROTATION PROG - DEC/w9 Inv.:268TO038059:AMBIUS CANADA (80) INDOOR PLANT MAINT. - JAN/X0 Inv.:268TO038060:AMBIUS CANADA (80) FLOWER ROTATION Inv.:268TO039557:AMBIUS CANADA (80) INDOOR PLAN MAINT. - FEB/X0 Inv.:268TO09558:AMBIUS CANADA (80) ROTATION PROGRAM - FEB/X0 Inv.:268TO040854:AMBIUS CANADA (80) INDOOR PLANT MAINT. - MAR/X0 ACCRUE INDOOR PLANT MAINT. ROTATION PROGRAM - Mar/X0 ACCRUE INDOOR PLANT MAINT. ROTATION PROGRAM - Mar/X0 ACCRUE INDOOR PLANT MAINT. - Mar&Apr/X0 ACCRUE INDOOR PLANT MAINT. - Mar&Apr/X0 Inv.:268TO043475:AMBIUS CANADA (80) INDOOR PLANT MAINT. - MAY/X0 Inv.:000268TO042123:AMBIUS CANADA (80) INDOOR PLANT MAINT. - APR/X0 ACCRUE INDOOR PLANT MAINT. (ROTATION) ACCRUE INDOOR PLANT MAINT. (ROTATION) Inv.:268TO044176:AMBIUS CANADA (80) INDOOR PLANT MAINT. - JUN/X0 ACCRUE INDOOR PLANT MAINT. (ROTATION) Page 13 of 65 Debit Credit 158.20 696.98 190.29 887.27 158.20 1,045.47 190.29 1,235.76 158.20 1,393.96 190.29 1,584.25 158.20 1,742.45 158.20 1,584.25 506.69 190.29 2,090.94 1,584.25 1,774.54 190.29 1,964.83 474.60 2,439.43 506.69 MAR/APR/MAY MAR/APR/MAY MAR/APR/MAY/ JUN/X0 Account Balance 474.60 1,964.83 190.29 2,155.12 632.80 2,787.92 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4150 4150 4150 4150 4150 4150 4150 4150 7/1/20X0 GJ 7/24/20X0 PJ 7/31/20X0 GJ 4155 4155 4155 4155 4155 4155 4155 4155 4155 4155 4155 4155 4155 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 Group JNL Number Primary / Ancillary Memo MEMO 734523 ACCRUE INDOOR PLANT MAINT. (ROTATION) 737603 Inv.:268TO044860:AMBIUS CANADA (80) INDOOR PLANT MAINT. - JUL/X0 740672 ACCRUE INDOOR PLANTS MAINT. (ROTATION) Debit MAR/APR/MAY/ JUN/X0 MAR/APR/MAY JUN/JUL/X0 Credit 632.80 PJ PJ 12/1/20w9 1/1/20X0 2/1/20X0 3/1/20X0 4/1/20X0 5/1/20X0 6/1/20X0 7/1/20X0 PJ PJ PJ PJ PJ PJ PJ PJ 11/28/20w9 PJ 12/17/20w9 PJ 1/23/20X0 PJ 2/20/20X0 PJ 3/20/20X0 PJ 4/30/20X0 PJ 5/31/20X0 GJ 6/1/20X0 GJ Management Fees 667734 Inv.:1397NOV/w9: PDG MANAGEMENT INC 677220 Inv.:1397NOV24/w9: PDG MANAGEMENT INC MANAGEMENT FEE - NOV/w9 SHORT PAID 677220 Inv.:1397DEC/w9: PDG MANAGEMENT INC 682932 Inv.:1397JAN/X0: PDG MANAGEMENT INC 691070 Inv.:1397FEB/X0: PDG MANAGEMENT INC 698517 Inv.:1397MAR/X0: PDG MANAGEMENT INC 705888 Inv.:1397APR/X0: PDG MANAGEMENT INC 713635 Inv.:1397MAY/X0: PDG MANAGEMENT INC 720216 Inv.:1397JUN/X0: PDG MANAGEMENT INC 724796 Inv.:1397JUL/X0: PDG MANAGEMENT INC Total Account... Odour Control 683670 Inv.:4396:SANI-CHUTE ODOUR CONTROL - NOV/w9 683670 Inv.:4451:SANI-CHUTE ODOUR CONTROL - DEC/w9 692382 Inv.:4493:SANI-CHUTE ODOUR CONTROL - JAN/X0 699303 Inv.:4545:SANI-CHUTE ODOUR CONTROL - FEB/X0 706990 Inv.:4610:SANI-CHUTE ODOUR CONTROL - MAR/X0 717505 Inv.:4661:SANI-CHUTE ODOUR CONTROL - APR/X0 727761 ACCRUE SANI-CHUTE - ODOUR CONTROL - MAY/X0 727761 ACCRUE SANI-CHUTE - ODOUR 2,345.41 791.00 3,136.41 3,136.41 10,009.13 10,379.46 10,009.13 370.33 10,379.46 10,379.46 10,379.46 10,379.46 10,379.46 10,379.46 10,379.46 10,379.46 20,758.92 31,138.38 41,517.84 51,897.30 62,276.76 72,656.22 83,035.68 93,415.14 93,415.14 126.88 126.88 134.23 261.11 126.88 387.99 126.88 514.87 126.88 641.75 126.88 768.63 126.88 895.51 126.88 Page 14 of 65 2,155.12 190.29 Total Account... 11/1/20w9 11/24/20w9 Account Balance 768.63 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4165 4165 4165 4165 4165 4165 4165 4165 4165 4165 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 4170 Posting Date Group JNL Number Primary / Ancillary Memo 6/30/20X0 7/1/20X0 7/17/20X0 GJ GJ PJ 7/17/20X0 PJ 7/17/20X0 PJ 11/6/20w9 PJ 12/3/20w9 PJ 1/23/20X0 PJ 2/20/20X0 PJ 3/20/20X0 PJ 4/21/20X0 PJ 5/25/20X0 PJ 5/31/20X0 PJ 6/19/20X0 PJ 7/17/20X0 PJ MEMO CONTROL - MAY/X0 734523 ACCRUE SANI-CHUTE - ODOUR - MAY/JUN/X0 734523 ACCRUE SANI-CHUTE - ODOUR - MAY/JUN/X0 736062 Inv.:4748:SANI-CHUTE ODOUR CONTROL - MAY/X0 736062 Inv.:4794:SANI-CHUTE ODOUR CONTROL - JUN/X0 736062 Inv.:4828:SANI-CHUTE ODOUR CONTROL - JUL/X0 Total Account... Pest Control 673123 Inv.:P00418128:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - NOV/w9 679745 Inv.:P00420988:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - DEC/w9 692382 Inv.:P00423882:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - JAN/X0 699303 Inv.:P00426533:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - FEB/X0 706990 Inv.:P00429254:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - MAR/X0 714252 Inv.:P00431934:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - APR/X0 721998 Inv.:P00434776:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - MAY/X0 725702 Inv.:P00438752:RENTOKIL PEST CONTROL CANADA LTD. 729248 Inv.:P00437413:RENTOKIL PEST CONTROL CANADA LTD. PEST CONTROL - JUN/X0 736062 Inv.:P00440299:RENTOKIL PEST Page 15 of 65 Debit Credit 253.76 Account Balance 126.88 1,022.39 768.63 895.51 126.88 1,022.39 126.88 1,149.27 253.76 1,149.27 62.20 62.20 62.20 124.40 62.20 186.60 62.20 248.80 62.20 311.00 62.20 373.20 62.20 435.40 131.25 566.65 62.20 628.85 62.20 691.05 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 4170 4170 4170 4170 4170 4170 4170 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 4175 Posting Date Group JNL Number Primary / Ancillary Memo 7/29/20X0 PJ 7/29/20X0 PJ 11/28/20w9 PJ 11/30/20w9 GJ 12/1/20w9 GJ 12/1/20w9 GJ 12/31/20w9 PJ 12/31/20w9 1/1/20X0 1/31/20X0 GJ GJ PJ 1/31/20X0 2/1/20X0 2/28/20X0 3/1/20X0 3/31/20X0 GJ GJ GJ GJ PJ 3/31/20X0 4/1/20X0 4/24/20X0 GJ GJ PJ 4/30/20X0 5/1/20X0 5/31/20X0 GJ GJ PJ 5/31/20X0 GJ MEMO CONTROL CANADA LTD. PEST CONTROL - JUL/X0 738904 Inv.:P00441905:RENTOKIL PEST CONTROL CANADA LTD. TWO VAPONA STRIPS 738904 Inv.:P00441934:RENTOKIL PEST CONTROL CANADA LTD. 4 CLOTHES MOTH TRAPS Total Account... Pool & Whirlpool Maintenance 682986 Inv.:INVC0007871:POOL PEOPLE LTD. FITNESS EQUIP. PREV. MAINT. - NOV/w9 687111 ACCRUED FITNESS EQUIPMENT MAINT. NOV/w9 678463 ACCRUE POOL PEOPLE - JAN to MAY/w9 & AUG - OCT/w9 687111 ACCRUED FITNESS EQUIPMENT MAINT. NOV/w9 690037 Inv.:INVC0008082:POOL PEOPLE LTD. FITNESS MAINT. - DEC/w9 690232 ACCRUE POOL PEOPLE - Jan-May & Aug-Oct/w9 690232 ACCRUE POOL PEOPLE - Jan-May & Aug-Oct/w9 696291 Inv.:INVC0008241:POOL PEOPLE LTD. FITNESS MAINT. - JAN/X0 697234 ACCRUE POOL PEOPLE - Jan-May & Aug-Oct/w9 697234 ACCRUE POOL PEOPLE - Jan-May & Aug-Oct/w9 704752 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 704752 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 709749 Inv.:INVC0008627:POOL PEOPLE LTD. FITNESS MAINT. - MAR/X0 712066 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 712066 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 715251 Inv.:INVC0008659:POOL PEOPLE LTD. FITNESS MAINT. - FEB/X0 719403 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 719403 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + 725702 Inv.:INVC0009053:POOL PEOPLE LTD. FITNESS MAINT. - MAY/X0 727761 ACCRUE POOL PEOPLE-Jan-May & Aug-Oct/w9 + Page 16 of 65 Debit Credit 31.19 722.24 80.68 802.92 802.92 135.60 135.60 85.50 221.10 714.75 (493.65) 85.50 (579.15) 135.60 (443.55) 714.75 714.75 135.60 714.75 714.75 Feb/X0 Feb/X0 850.35 850.35 135.60 Feb/X0 Feb/X0 850.35 Apr/X0 271.20 (443.55) (307.95) 406.80 (307.95) 542.40 (307.95) (172.35) 850.35 678.00 (172.35) (36.75) 850.35 135.60 813.60 (36.75) 98.85 850.35 949.20 135.60 Apr/X0 Apr/X0 Account Balance 850.35 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 4175 4175 4175 4175 4175 4175 4175 4175 4175 6/1/20X0 6/30/20X0 GJ PJ 6/30/20X0 7/1/20X0 7/22/20X0 GJ GJ PJ 7/31/20X0 GJ 11/24/20w9 PJ 12/15/20w9 PJ 1/23/20X0 PJ 2/20/20X0 PJ 3/20/20X0 PJ 4/21/20X0 PJ 5/25/20X0 PJ 6/19/20X0 PJ 7/17/20X0 PJ 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 4180 5105 5105 5105 5105 5105 5105 5105 Group JNL Number Primary / Ancillary Memo MEMO 727761 ACCRUE POOL PEOPLE-Jan-May & 733366 Inv.:INVC0009253:POOL PEOPLE LTD. FITNESS MAINT. - JUN/X0 734523 ACCRUE POOL PEOPLE-Jan-May & 734523 ACCRUE POOL PEOPLE-Jan-May & 737247 Inv.:INVC0009476:POOL PEOPLE LTD. FITNESS MAINT. - JUL/X0 740672 ACCRUE POOL PEOPLE-Jan-May & Debit Aug-Oct/w9 + Apr/X0 850.35 135.60 Aug-Oct/w9 + Apr/X0 Aug-Oct/w9 + Apr/X0 850.35 850.35 135.60 Aug-Oct/w9 + Apr/X0 Total Account... Water Treatment 677713 Inv.:92021315:ASHLAND CANADA CORP. WATER TREATMENT - NOV/w9 682986 Inv.:92089860:ASHLAND CANADA CORP. WATER TREATMENT - DEC/w9 692382 Inv.:92152643:ASHLAND CANADA CORP. WATER TREATMENT - JAN/X0 699303 Inv.:92226067:ASHLAND CANADA CORP. WATER TREATMENT - FEB/X0 706990 Inv.:92293166:ASHLAND CANADA CORP. WATER TREATMENT - MAR/X0 714252 Inv.:92365607:ASHLAND CANADA CORP. WATER TREATMENT - APR/X0 721998 Inv.:92443439:ASHLAND CHEMICAL CANADA LTD. WATER TREATMENT - MAY/X0 729248 Inv.:92517983:ASHLAND CANADA CORP. WATER TREATMENT - JUN/X0 736062 Inv.:92596279:ASHLAND CANADA CORP. WATER TREATMENT - JUL/X0 850.35 PJ 1/31/20X0 PJ Access Control Expenses 677713 Inv.:43180:G4S TECHNOLOGY SERVICE MAINT. CCTV ACCESS CONTROL NOVw9-JAN/X0 696291 Inv.:1240888:DODDS GARAGE DOOR SYSTEMS INC. 2 GATES ARMS SPM Page 17 of 65 Account Balance 98.85 234.45 1,084.80 234.45 370.05 1,220.40 1,220.40 336.79 336.79 336.79 673.58 336.79 1,010.37 336.79 1,347.16 336.79 1,683.95 336.79 2,020.74 336.79 2,357.53 336.79 2,694.32 336.79 3,031.11 Total Account... 11/26/20w9 Credit 3,031.11 2,362.50 2,362.50 348.60 2,711.10 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5105 5105 5105 5105 5105 5105 5105 5105 5105 5105 5105 5105 2/17/20X0 PJ 4/24/20X0 PJ 4/30/20X0 PJ 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 Group JNL Number Primary / Ancillary Memo MEMO 698003 Inv.:44295:G4S TECHNOLOGY SERVICE & MAINT. FOR CCTV & ACCESS CONTROL SYSTEMS FEB 01/X0 - APR 30/X0 715251 Inv.:45229:G4S TECHNOLOGY REPLACE SUITE CONDOPLEX BACK-UP BATTERIES 718738 Inv.:45806:G4S TECHNOLOGY SER/MAINT. FOR CCTV & ACCESS CONTROL SYSTEMS MAY 01/X0 - JUL 31/X0 Debit PJ 12/31/20w9 PJ 2/20/20X0 PJ 2/20/20X0 PJ 2/28/20X0 PJ 2/28/20X0 PJ 3/20/20X0 PJ 4/24/20X0 PJ 4/24/20X0 PJ 4/30/20X0 PJ 5/31/20X0 PJ 7/17/20X0 PJ Carpet Cleaning and Repairs 683670 Inv.:12021:SERVICARE CLEANING - NOV/w9 690037 Inv.:12022:SERVICARE CLEANING - DEC/w9 699129 Inv.:12023:SERVICARE CLEANING - JAN/X0 699129 Inv.:14823:SERVICARE INTERIORS INC. CLEAN WINTER MATTING 703028 Inv.:12024:SERVICARE CLEANING - FEB/X0 703028 Inv.:14828:SERVICARE INTERIORS INC. WINTER RUNNERS 706990 Inv.:15957:SERVICARE CLEANING - MAR/X0 715251 Inv.:16165:SERVICARE INTERIORS INC. ONE TIME CLEANING - LEATHER/UPHOLSTERY FABRIC STEAM CLEANING 715300 Inv.:12025:SERVICARE INTERIORS INC. CARPET CLEANING - MAR/X0 718568 Inv.:12026:SERVICARE INTERIORS INC. CARPET CLEANING - APR/X0 725702 Inv.:12105:SERVICARE INTERIORS INC CARPET CLEANING - MAY/X0 736062 Inv.:13246:SERVICARE INTERIORS INC. Page 18 of 65 Account Balance 2,362.50 5,073.60 388.50 5,462.10 2,362.50 7,824.60 Total Account... 11/28/20w9 Credit 7,824.60 551.00 551.00 551.25 1,102.25 551.25 1,653.50 470.40 2,123.90 551.25 2,675.15 470.40 3,145.55 543.38 3,688.93 619.50 4,308.43 551.25 4,859.68 551.25 5,410.93 551.25 5,962.18 551.25 6,513.43 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 5110 5110 5110 5110 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5120 5125 5125 5125 5125 5130 5130 5130 5130 5130 5130 5130 5130 Posting Date 7/31/20X0 Group JNL Number Primary / Ancillary Memo GJ MEMO CARPET CLEANING - JUN/X0 740672 ACCRUE SERVICARE INTERIORS CARPET CLEANING - JUL/X0 Debit 551.25 Total Account... 11/1/20w9 CB 12/1/20w9 CB 1/1/20X0 CB 2/1/20X0 CB 3/1/20X0 CB 4/1/20X0 CB 5/1/20X0 CB 6/1/20X0 CB 7/1/20X0 CB Corporation Owned Unit Cost 670309 Fee-Billing Nov/w9 000311/01/20w9,00010175,CCUNIT,00677590 Fee-Billing Dec/w9 000312/01/20w9,00010175,CCUNIT,00685158 Fee-Billing Jan/X0 000301/01/X0,00010175,CCUNIT,00692917 Fee-Billing Feb/X0 000302/01/X0,00010175,CCUNIT,00700077 Fee-Billing Mar/X0 000303/01/X0,00010175,CCUNIT,00708366 Fee-Billing Apr/X0 000304/01/X0,00010175,CCUNIT,00715621 Fee-Billing May/X0 000305/01/X0,00010175,CCUNIT,00722096 Fee-Billing Jun/X0 000306/01/X0,00010175,CCUNIT,00729957 Fee-Billing Jul/X0 000307/01/X0,00010175,CCUNIT,00- PJ 11/24/20w9 PJ 11/28/20w9 PJ 12/17/20w9 PJ Doors, Locks, Keys 736062 Inv.:0072515-IN:CUSTOM DOOR & LOCK SERVICE MAILBOX LOCK/MISC HWD CLIPS Total Account... Electrical Repairs and Supplies 677268 Inv.:91905372:ESSA ANNUAL ELECTRICAL SAFETY SERVICE NOV/w9 TO OCT/X0 682986 Inv.:1547:SCHWAB ELECTRIC INC. REPAIR HOT WATER TANK THERMOSTAT 683670 Inv.:1567:SCHWAB ELECTRIC INC. INSPECT & REPAIR HEAT TRACING & Page 19 of 65 Account Balance 7,064.68 7,064.68 0.58 0.58 0.58 1.16 0.58 1.74 0.58 2.32 0.58 2.90 0.58 3.48 0.58 4.06 0.58 4.64 0.58 5.22 Total Account... 7/17/20X0 Credit 5.22 224.39 224.39 224.39 751.91 751.91 335.90 1,087.81 434.39 1,522.20 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5130 5135 5135 5135 5135 5135 5135 5135 5135 5135 5135 5135 Posting Date Group JNL Number Primary / Ancillary Memo 12/31/20w9 PJ 12/31/20w9 PJ 2/28/20X0 PJ 2/28/20X0 PJ 3/23/20X0 PJ 3/31/20X0 PJ 4/24/20X0 PJ 6/26/20X0 PJ 7/17/20X0 PJ 2/17/20X0 PJ 4/24/20X0 PJ 5/31/20X0 PJ 6/26/20X0 PJ MEMO DEFICIENCIES IN U/G PARKING 690037 Inv.:525151:4REFUEL CANADA LTD. EMER. GENERATOR -DIESEL FUEL 690037 Inv.:IN37126:LIGHTLAND INC. LIGHT LAMP INVENTORY 703028 Inv.:12577B:I.R.I.S INFRARED THERMO GRAPHIC INSPECTION ON ALL ELEC. APPARATUS & MOTORS 703028 Inv.:S40599:TOTAL POWER LTD. REPLACE EMERGENCY LIGHT PACK IN GENERATOR RM 707234 Inv.:S41349:TOTAL POWER LTD. SUPPLY/INSTALL NEW FUSIBLE LINK SHUT OFF VALVE 710678 Inv.:1716:SCHWAB ELECTRIC INC. TIGHTEN TERMINATOR REPLACE FUSE DUE TO DIAGNOSE SUMP PUMP FAULT 715251 Inv.:IN39700:LIGHTLAND INC. LIGHTING LAMPS 730667 Inv.:1792:SCHWAB ELECTRIC INC. INSTALL CONDUIT/FITTINGS TO RELOCATE LIGHT FIXTURE 736062 Inv.:1808:SCHWAB ELECTRIC INC. TROUBLE SHOOT FAUCETS & REPLACE FUSE TP PUMP CONTROL BOX Total Account... Elevator Repairs 698003 Inv.:02040902428:TSSA INSPECTION ELEV. DEVICES INSTAL # 077166 715251 Inv.:04070903975:TSSA RENEWAL ELEV. LICENCE - # 077164 JUN 08/X0 - JUN 07/X1 725702 Inv.:05300900475:TSSA RENEWAL LICENCE - JUL 31/X0 JUL 30/X1 INSTALLATION # 730667 Inv.:06160907908:TSSA Page 20 of 65 Debit Credit Account Balance 104.66 1,626.86 497.20 2,124.06 698.25 2,822.31 553.88 3,376.19 808.76 4,184.95 182.22 4,367.17 931.69 5,298.86 328.58 5,627.44 211.98 5,839.42 5,839.42 189.00 189.00 100.00 289.00 100.00 389.00 100.00 489.00 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date Group JNL Number Primary / Ancillary Memo 5135 5135 5135 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5140 5145 5145 5145 5145 5145 MEMO Debit Credit Account Balance RENEWAL LICENCE - AUG 17/X0 AUG 16/X1 INSTALLATION # Total Account... 12/31/20w9 PJ 2/20/20X0 PJ 3/26/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 5/25/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 7/17/20X0 PJ 12/31/20w9 PJ 1/31/20X0 PJ Fire Protection Equipment Maintenance 690037 Inv.:115858:SPEN-TECH SYSTEMS LIMITED FIRE INSPECTION SUPPLY ONE NEW LOG BOOK 699129 Inv.:44807:G4S TECHNOLOGY 24 HR DVAC FIRE ALARM MONITORING MAR 01/X0 - MAY 31/X0 708481 Inv.:116368:SPEN TECH SYSTEMS LTD ALARM IS BEEPING & WILL NOT SILENCE 717505 Inv.:116527:SPEN-TECH SYSTEMS LIMITED RESOLVE PROBLEMS ON ESA-200 FIRE ALARM CONTROL PANEL 717505 Inv.:116520:SPEN-TECH SYSTEMS LIMITED INVESTIGATE COMMON TROUBLE ALARM SHOWING ON THE FIRE ALARM CONTROL PANEL 721998 Inv.:46119:G4S TECHNOLOGY DVAC MONITORING - JAN 01/X0 - AUG 31/x0 725702 Inv.:116694:SPEN-TECH SYSTEMS SUPPORT TO SOLVE TROUBLE ALARMS 725702 Inv.:116674:SPEN TECH SYSTEMS LTD INSTALL VENTILATION FAN @ FIRE ALARM CONTROL PANEL 727199 Inv.:116671:SPEN-TECH SYSTEMS LIMITED - EOL TEST/FIRE EQUIPMENT MAINT. 736062 Inv.:116955:SPEN-TECH SYSTEMS LIMITED RECHARGE FIRE EXTINGUISHER Total Account... Garage Costs 690037 Inv.:1240025:DODDS GARAGE REPAIR MAIN DOOR, NOT CLOSING 696291 Inv.:1241050:DODDS GARAGE 3 OVERHEAD DOORS MAINT. Page 21 of 65 489.00 62.21 62.21 259.88 322.09 289.80 611.89 72.45 684.34 108.68 793.02 259.88 1,052.90 348.71 1,401.61 207.38 1,608.99 1,570.80 3,179.79 70.14 3,249.93 3,249.93 603.49 603.49 697.20 1,300.69 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 5145 2/17/20X0 PJ 3/31/20X0 PJ 3/31/20X0 PJ 4/24/20X0 PJ 4/30/20X0 PJ 5/31/20X0 PJ 6/30/20X0 PJ 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 Group JNL Number Primary / Ancillary Memo 11/1/20w9 11/30/20w9 GJ GJ 12/1/20w9 GJ 12/31/20w9 1/1/20X0 1/1/20X0 GJ GJ PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ MEMO 698003 Inv.:1241442:DODDS GARAGE REPLACE HINGE/TRUSS FOR ENTANCE DOOR 709673 Inv.:1242975:DODDS GARAGE REPLACE BROKEN SHAFT 709673 Inv.:1242963:DODDS GARAGE EMERG. SER. - MAIN ENTRANCE DOOR 715251 Inv.:1243184:DODDS GARAGE REPAIR MAIN ENTRANCE DOOR 717505 Inv.:1243517:DODDS GARAGE EAST GATE CONTROL BOX RE ANCHOR TO CEMENT PAD 725702 Inv.:1244663:DODDS GARAGE RE-SEAL LOOPS/SEALANT CONCRETE 733366 Inv.:1245563:DODDS GARAGE WEST GATE ARM WAS VANDALIZED Total Account... Garbage Levy 687046 REVERSE ACCRUAL WASTE DISPOSAL JUL-OCT/W9 687046 ACCRUED WASTE DISPOSAL JUL/w9-NOV/w9 687046 REVERSE ACCRUAL WASTE DISPOSAL JUL/w9-NOV/w9 690232 ACCRUE WASTE DISPOSAL - JUL/W9-DEC/W9 690232 REVERSE ACCRUE WASTE DISPOSAL JUL -DEC 694403 Inv.:946989:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - JUL/w9 694403 Inv.:946989-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 946989 694403 Inv.:948821:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - AUG/w9 694403 Inv.:948821-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 948821 694403 Inv.:950700:TURTLE ISLAND RECYCLING CO. INC. GARBAGE Page 22 of 65 Debit Credit Account Balance 336.26 1,636.95 1,311.56 2,948.51 261.45 3,209.96 139.07 3,349.03 262.87 3,611.90 656.25 4,268.15 356.95 4,625.10 4,625.10 4,409.38 5,509.38 1,100.00 5,509.38 6,609.38 6,609.38 2,200.00 (3,050.04) 375.49 (3,425.53) 1,359.34 1,109.38 (2,316.15) 48.88 1,131.73 - (2,365.03) (1,233.30) General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 5150 Posting Date Group JNL Number Primary / Ancillary Memo 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/1/20X0 PJ 1/31/20X0 2/1/20X0 2/20/20X0 GJ GJ PJ 2/28/20X0 3/1/20X0 3/20/20X0 3/31/20X0 4/1/20X0 4/30/20X0 GJ GJ PJ GJ GJ PJ 4/30/20X0 PJ 5/31/20X0 PJ MEMO LEVY - SEP/w9 694403 Inv.:950700-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 950700 694403 Inv.:9522540:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - OCT/w9 694403 Inv.:952540-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 952540 694403 Inv.:954346:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - NOV/w9 694403 Inv.:954346-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 954346 694403 Inv.:956221:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - DEC/w9 694403 Inv.:956221-CR:TURTLE ISLAND RECYCLING CO. INC. CREDIT INV. # 956221 697234 ACCRUE GARBAGE LEVY - JAN/X0 697234 ACCRUE GARBAGE LEVY - JAN/X0 699129 Inv.:957979-B:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY 704752 ACCRUE GARBAGE LEVY - FEB/X0 704752 ACCRUE GARBAGE LEVY - FEB/X0 706976 Inv.:960924:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY 712066 ACCRUE GARBAGE LEVY- MAR/X0 712066 ACCRUE GARBAGE LEVY- MAR/X0 718568 Inv.:961089:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY 718568 Inv.:962994:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY - APR/X0 727484 Inv.:964432:TURTLE ISLAND RECYCLING CO. INC. GARBAGE LEVY Debit Credit 13.48 1,196.05 Account Balance (1,246.78) (50.73) 43.15 1,104.05 (93.88) 1,010.17 116.00 1,176.09 894.17 2,070.26 73.59 1,996.67 1,000.00 2,996.67 1,996.67 3,054.02 1,000.00 4,054.02 3,054.02 4,057.81 1,000.00 1,019.55 5,057.81 4,057.81 5,077.36 946.05 6,023.41 900.90 6,924.31 1,000.00 1,057.35 - JAN/X0 1,000.00 1,003.79 - FEB/X0 1,000.00 - MAR/X0 - MAY/X0 Page 23 of 65 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5150 5150 5150 5150 5150 5150 5150 5150 5150 6/30/20X0 GJ 7/1/20X0 GJ 7/17/20X0 PJ 7/31/20X0 GJ 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 Group JNL Number Primary / Ancillary Memo 11/28/20w9 PJ 11/28/20w9 PJ 12/31/20w9 PJ 12/31/20w9 PJ 12/31/20w9 PJ 12/31/20w9 PJ 2/17/20X0 PJ 2/17/20X0 PJ 2/17/20X0 PJ 2/28/20X0 PJ MEMO 734523 ACCRUE TURTLE ISLAND - JUN/X0 RECYCLING CO. 734523 ACCRUE TURTLE ISLAND - JUN/X0 RECYCLING CO. 736062 Inv.:966085:TURTLE ISLAND RECYCLING CO. INC. RECYCLE PICK-UP JUN/X0 740672 ACCRUE TURTLE ISLAND - JUL/X0 RECYCLING CO. Total Account... HVAC EXPENSES 682986 Inv.:47854:BRAMHAM BROS. LIMITED REMOVE & REPAIR PRIMARY HEATING CIRC. PUMP 682986 Inv.:47813:BRAMHAM BROS. LIMITED REPLACE BEARING ASSEMBLY 690037 Inv.:W41944:BRADY & SEIDNER LTD. HP UNIT SHUT DOWN TESTING - STE. 1511 690037 Inv.:W41953:BRADY & SEIDNER LTD. HP IN 2ND BDRM NOT HEATING - STE. 1511 690037 Inv.:W41912:BRADY & SEIDNER LTD. AC UNIT SHUTS OFF AFTER SHORT TIME, NOT COOLING WELL- STE. 605 690037 Inv.:W42120:BRADY & SEIDNER LTD. INVESTIGATE CAUSE OF WATER FR HEATING BOILER GOING BACK INTO GLYCOL TANK 698003 Inv.:92230444:ASHLAND CANADA CORP. 6 PAILS OF FSI E GLYCOL 698003 Inv.:92230443:ASHLAND CANADA CORP. 5 x 5 GALLON PAILS OF FSI E GLYCOL 698003 Inv.:W42386:BRADY & SEIDNER LTD. BACK FLUSH HP - NO HEAT 701714 Inv.:W42580:BRADY & SEIDNER LTD. BACK FLUSH - BEDROOM & LIVING ROOM UNIT Page 24 of 65 Debit Credit 950.00 Account Balance 7,874.31 950.00 6,924.31 953.40 7,877.71 955.00 8,832.71 8,832.71 672.70 672.70 519.38 1,192.08 760.73 1,952.81 84.53 2,037.34 169.05 2,206.39 126.79 2,333.18 997.50 3,330.68 834.75 4,165.43 169.05 4,334.48 295.84 4,630.32 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 5155 3/20/20X0 PJ 3/23/20X0 PJ 3/26/20X0 PJ 4/17/20X0 PJ 4/17/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 5/25/20X0 PJ 5/25/20X0 PJ 5/25/20X0 PJ 5/31/20X0 PJ 7/17/20X0 PJ 7/17/20X0 PJ 5160 Group JNL Number Primary / Ancillary Memo MEMO 706976 Inv.:92308215:ASHLAND CANADA CORP. 5GALLON PAILS OF GLYCOL 707234 Inv.:647492:DAFCO FILTRATION GROUP CORPORATION INSUITE HEAT PUMP ANNUAL FILTER CHANGE 708481 Inv.:133105:AAF - MCQUAY CANADA INC. HC FILTERS ROOF & MAIN LEVEL 713621 Inv.:W43014:BRADY & SEIDNER LTD. REPLACE ACTUATOR FOR 3 WAY VALVE 713621 Inv.:W42957:BRADY & SEIDNER LTD. BACK FLUSH HP, LIVING ROOM 718212 Inv.:W42871:BRADY & SEIDNER LTD. DRAIN & FLUSH # 2 RISER, RE-FILLED SYSTEM WITH GLYCOL 718568 Inv.:W43514:BRADY & SEIDNER LTD. PERFORM BACK FLUSH IN HEAT PUMP IN LIVING RM 721998 Inv.:W43699:BRADY & SEIDNER LTD. HEAT PUMP TRIPPING 721998 Inv.:W43696:BRADY & SEIDNER LTD. HP FOR BR, COMPRESSOR WILL NOT START, CHECK OPERATIONS & FOUND HAD TO BACK FLUSH 721998 Inv.:W43635:BRADY & SEIDNER LTD. DRAINED RISER TO STE. 1404 TO FACILITATE INSTALLING 2 BALL VALVES FOR HP INLET/OUTLET 727199 Inv.:442901:McQUAY INTERNATIONAL TO PERFORM A CONDENSER TUBE CLEANING OF AIR HANDLING UNIT 736062 Inv.:W43998:BRADY & SEIDNER LTD. COMPRESSOR TRIPS ON COOLING 736062 Inv.:W44005:BRADY & SEIDNER LTD. BACK FLUSH IN FAN COIL Total Account... Landscaping Debit Credit Account Balance 834.75 5,465.07 928.02 6,393.09 788.64 7,181.73 898.10 8,079.83 169.05 8,248.88 2,032.28 10,281.16 126.79 10,407.95 211.31 10,619.26 169.05 10,788.31 776.48 11,564.79 1,192.67 12,757.46 126.79 12,884.25 126.79 13,011.04 13,011.04 - Page 25 of 65 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5160 5160 5160 5160 5160 5160 5160 5160 5160 5160 5160 5160 5160 12/15/20w9 PJ 1/15/20X0 CR 1/23/20X0 1/31/20X0 PJ PJ 2/28/20X0 4/30/20X0 PJ PJ 5/31/20X0 PJ 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 Group JNL Number Primary / Ancillary Memo 11/24/20w9 PJ 12/31/20w9 PJ 12/31/20w9 PJ 1/31/20X0 PJ 4/17/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 5/25/20X0 PJ MEMO 682986 Inv.:255:GARDENS BY KEVIN GLYNN WINTER DISPLAY FRONT PLANTERS-DEC/w9 689919 Deposit:00146137:DAVEY TREE EXPERT CO.- REIMB. DUPLICATE PAYMENT 692382 Inv.:475148:CG UNDERWOODS ICE MELT 696291 Inv.:475906:CG UNDERWOODS SNOW MELT CHEMICAL & SALT 703028 Inv.:477642:CG UNDERWOODS-ROCK SALT 20 KG 719234 Inv.:902298895:DAVEY TREE EXPERT SPRING DORMANT TREATMENT & FERTILIZE 725702 Inv.:3095182:HOME DEPOT CREDIT SERVICES FERTILIZER Total Account... Plumbing Repairs and Supplies 677268 Inv.:1003:AQUAMAX HYDRO SCRUB HORIZONTAL LINES OF AREA DRAINS 690037 Inv.:47995:BRAMHAM BROS. LIMITED SEAL BEARING ASSEMBLY - DHW PUMP # 1 690037 Inv.:W42057:BRADY & SEIDNER LTD. CUT DRAIN IN GPH1 & PH 1 - DRAIN MACHINE DOWN STACK & FLUSHED WITH HOT WATER 696291 Inv.:6165187:HOME DEPOT CREDIT SERVICES - TOILET FLAPPER 713621 Inv.:W43047:BRADY & SEIDNER LTD. SNAKE KIT DRAIN 717505 Inv.:W42834:BRADY & SEIDNER LTD. CLEAR BLOCKAGE THAT WAS FULL OF GREASE 717505 Inv.:W42711:BRADY & SEIDNER LTD. KITCHEN STACK BACKING UP - POWER WASH 718568 Inv.:W43582:BRADY & SEIDNER LTD. RAN DRAIN MACHINE & POWER WASH 721998 Inv.:W43698:BRADY & SEIDNER LTD. INSTALL NEW SWITCH & WIRED IN - DHW BOILER # 2 Page 26 of 65 Debit Credit 1,314.40 Account Balance 1,314.40 446.25 868.15 1,031.46 1,351.03 1,899.61 3,250.64 341.71 1,919.40 3,592.35 5,511.75 115.36 5,627.11 5,627.11 472.50 472.50 358.78 831.28 683.14 1,514.42 28.88 1,543.30 269.33 1,812.63 448.88 2,261.51 1,717.28 3,978.79 816.80 4,795.59 310.85 5,106.44 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 5165 6/26/20X0 PJ 6/26/20X0 PJ 6/26/20X0 PJ 7/29/20X0 PJ 5170 5170 5170 5170 5170 5170 5170 5170 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 5175 Group JNL Number Primary / Ancillary Memo 11/24/20w9 PJ 4/30/20X0 PJ 6/26/20X0 PJ MEMO 730667 Inv.:W43858:BRADY & SEIDNER LTD. REMOVE TRAP IN KIT 730667 Inv.:W43854:BRADY & SEIDNER LTD. REPAIR PINHOLE LEAK ON HOT WATER RETURN IN BOILER RM 730667 Inv.:W43933:BRADY & SEIDNER LTD. REPAIR HOT WATER RETURN LINE IN BOILER RM 738904 Inv.:W44175:BRADY & SEIDNER LTD. PERFORM BFP TESTS IN BOILER ROOM Total Account... GJ GJ GJ GJ GJ 678463 678463 678463 678463 687046 12/31/20w9 PJ 690037 1/31/20X0 PJ 696291 5/31/20X0 5/31/20X0 PJ PJ 725702 725702 6/26/20X0 PJ 730667 7/17/20X0 PJ 736062 Waste Disposal ACCRUE GARBAGE PICKUP - JULACCRUE GARBAGE PICKUP - JULACCRUE GARBAGE PICKUP - JULACCRUE GARBAGE PICKUP - JULRECLS WASTE DISPOSAL JUL-OCTw9 A/C 5150 Inv.:6679:WILKINSON CHUTES CANADA REPLACE CHUTE DOORS Inv.:473724:CG UNDERWOODS MISC. CLEANING SUPPLIES Inv.:481014:CG UNDERWOODS Inv.:481635:CG UNDERWOODS VIROX WIPES/GLOVES LEATHER/PALM COTTON Inv.:6093521:HOME DEPOT CREDIT SERVICES - RECYCLING BINS/INSUITE SAMPLES Inv.:4815:SANI-CHUTE Page 27 of 65 Credit Account Balance 239.69 5,346.13 256.01 5,602.14 177.71 5,779.85 997.69 6,777.54 6,777.54 Power Sweep/Wash 677268 Inv.:1006:AQUAMAX UNDERGROUND PRESSURE WASHING 718212 Inv.:1008:AQUAMAX UNDERGROUND GARAGE POWER WASHING 730677 Inv.:1031:AQUAMAX POWER WASHED UNDERGROUND PKG Total Account... 11/1/20w9 11/1/20w9 11/1/20w9 11/1/20w9 11/1/20w9 Debit 945.00 945.00 3,645.00 4,590.00 3,465.00 8,055.00 8,055.00 Jul-w9 Aug-w9 Sep-w9 Oct-w9 1,100.00 1,109.38 1,100.00 1,100.00 4,409.38 (1,100.00) (2,209.38) (3,309.38) (4,409.38) - 327.40 327.40 250.29 577.69 84.41 15.59 662.10 677.69 33.87 711.56 661.50 1,373.06 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 5175 5175 5175 5175 5175 5180 5180 5180 5180 5180 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 5185 Posting Date 7/29/20X0 Group JNL Number Primary / Ancillary Memo PJ MEMO COMPACTOR & CHUTE CLEANING 738904 Inv.:7872:WILKINSON CHUTES CANADA REPLACE CYLINDERS GARBAGE DOORS - 2/F,4/F & 8/F Debit 266.31 Total Account... 5/31/20X0 PJ 6/26/20X0 PJ 1/30/20X0 PJ 1/31/20X0 PJ 2/19/20X0 PJ 3/31/20X0 PJ 4/30/20X0 PJ 4/30/20X0 PJ 5/13/20X0 PJ 5/31/20X0 PJ 6/4/20X0 PJ Window Cleaning/Anchor Insp. 727484 Inv.:037-09-01:ANKOR ENG INC. LOAD TESTING OF ROOF SAFETY ANCHORS 730677 Inv.:33:DUNRITE WINDOW CLEANING WINDOW & BALCONY GLASS WASH Total Account... General Repairs and Hardware 693912 Inv.:5590470:HOME DEPOT CREDIT SERVICES - PAINT SUPPLIES & 2 BBQ BRUSHES 696291 Inv.:473724:CG UNDERWOODS MISC. CLEANING SUPPLIES 698803 Inv.:PETTYFEB/X0: PROPERTY MANAGER'S NAME, PETTY CASH 710678 Inv.:1093970:HOME DEPOT CREDIT SERVICES GARDEN HOSE 717505 Inv.:6172901:HOME DEPOT CREDIT SERVICES 2 HOSE SPRAY NOZZLES 718212 Inv.:T977:WINMAR TORONTO EMERGENCY SER. RESTORATION/REPAIR AFTER KIT DRAIN FLOOD FEB 20/X0 719584 Inv.:10254:BROMLEY CONTRACTING INC. PRIME & PAINT STUCCO CEILING IN STE. 709 LIV/DIN REPAIR, PRIME AFFECTED AREAS, RETEXTURE DAMAGED AREAS ONLY - HALLWAY CEILING, 6 & 7TH FLOORS 725702 Inv.:039:BOJAN RENOVATION CORP. REPAIR/SEAL WINDOW LEAK 724951 Inv.:058:BOJAN RENOVATION Page 28 of 65 Credit Account Balance 1,639.37 1,639.37 945.00 945.00 3,832.50 4,777.50 4,777.50 276.92 276.92 361.60 638.52 53.20 691.72 167.20 858.92 27.10 886.02 2,273.52 3,159.54 2,310.00 5,469.54 399.00 5,868.54 504.00 6,372.54 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 5185 5185 5185 5185 5185 5185 5185 5185 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 Posting Date Group JNL Number Primary / Ancillary Memo 6/15/20X0 PJ 6/19/20X0 PJ 12/31/20w9 PJ 12/31/20w9 PJ 1/23/20X0 PJ 1/30/20X0 PJ 1/30/20X0 PJ 1/30/20X0 PJ 1/31/20X0 PJ 1/31/20X0 PJ 1/31/20X0 PJ 1/31/20X0 PJ 1/31/20X0 PJ 2/19/20X0 PJ 2/28/20X0 PJ MEMO CORP. CLEAN EXTERIOR DRYER & KITCHEN EXHAUST 727484 Inv.:064:BOJAN RENOVATION CORP. CAULK JOINTS WATERPROOF & INSTALL NEW DRAIN GRILL 729253 Inv.:W41635:YORK SHEET METAL LTD. SUPPLY/INSTALL CUSTOM MADE WATER TRAYS Total Account... Fitness,Recreation and Party Room 690037 Inv.:1484:SIERRA CLEANING LTD. CLEAN PARTY ROOM NOV/w9 690037 Inv.:CEI010098:G4S SECURITY SERVICES (CANADA) LTD PARTY GUARD - STE. 412 NOV 25/w9 692382 Inv.:INV0017500:POOL PEOPLE LTD. INSPECT & REPAIR ELLIPTICAL 693912 Inv.:1555:SIERRA CLEANING LIMITED. CLEAN PARTY ROOM DEC/W9 693912 Inv.:5590470:HOME DEPOT CREDIT SERVICES - PAINT SUPPLIES & 2 BBQ BRUSHES 693927 Inv.:467962:CG UNDERWOODS STOKO SANITIZER 696291 Inv.:61761:FITNESS SOURCE REPLACE WHEELS - ELLIPTICAL MACHINE 696291 Inv.:473724:CG UNDERWOODS MISC. CLEANING SUPPLIES 696291 Inv.:475227:CG UNDERWOODS CLEANING SUPPLIES 696291 Inv.:475802:CG UNDERWOODS STOKO SPRAY INSTANT SANITIZER 696291 Inv.:22323:CG UNDERWOODS CREDIT INV.# 475227 - WIROX APH 5 WIPES 698803 Inv.:PETTY CASH REIMBURSEMENT JUL/30/w9 - FEB/12/X0 703028 Inv.:1616:SIERRA CLEANING LIMITED. CLEAN PARTY ROOM - JAN/X0 Page 29 of 65 Debit Credit Account Balance 929.00 7,301.54 1,848.00 9,149.54 9,149.54 157.50 157.50 86.10 243.60 207.78 451.38 52.50 503.88 13.52 517.40 167.24 684.64 204.75 889.39 336.31 1,225.70 237.87 1,463.57 466.01 1,929.58 237.87 1,691.71 120.00 1,811.71 157.50 1,969.21 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE Posting Date Group JNL Number Primary / Ancillary Memo 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 6105 3/26/20X0 PJ 4/24/20X0 PJ 4/24/20X0 PJ 4/30/20X0 PJ 5/25/20X0 PJ 5/25/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 6/19/20X0 PJ 6/30/20X0 PJ 7/17/20X0 PJ 7/24/20X0 PJ MEMO 708481 Inv.:3021064:HOME DEPOT CREDIT SERVICES - CABLE LOCK FOR BBQ 715251 Inv.:1679:SIERRA CLEANING LIMITED. CLEAN PARTY ROOM - FEB/X0 715251 Inv.:INV0018645:POOL PEOPLE LTD. REPLACE LOWER BOARD IN TREADMILL 718568 Inv.:1745:SIERRA CLEANING LIMITED. CLEAN PARTY ROOM - MAR/X0 721998 Inv.:8093481:HOME DEPOT CREDIT SERVICES BBQ PROPANE 721998 Inv.:INV0019207:POOL PEOPLE LTD. DISPLAY BOARD (WARRANTY) & INSPECT & REPAIR LANDICE L7 TREADMILL 723867 Inv.:CANA-FOAM:BOARD MEMBER'S NAME 2 NEW CHAISE LOUNGES 725702 Inv.:481014:CG UNDERWOODS SOAP/WIPES/ETC 725702 Inv.:481818:CG UNDERWOODS VIROX APH 5 WIPES 725702 Inv.:INV0019489:POOL PEOPLE LTD. SPEED SENSOR/HOR - WIRE 725702 Inv.:INV0019426:POOL PEOPLE LTD. LANDICE MOTOR BRUSHES & INSPECT/REPAIRED TREADMILL 725702 Inv.:INV0019383:POOL PEOPLE LTD. INSPECT & REPAIRED TREADMILL 727484 Inv.:INV0019646:POOL PEOPLE LTD. SMALL/LARGE PADS & TREAD MATS 727484 Inv.:33:SIERRA CLEANING LIMITED.- CLEAN PARTY ROOM APR/X0 729248 Inv.:4082062:HOME DEPOT CREDIT SERVICES BBQ SUPPLIES 733366 Inv.:98:SIERRA CLEANING LIMITED. - CLEAN PARTY ROOM-MAY/X0 736200 Inv.:9104538:HOME DEPOT CREDIT SERVICES BBQ TANK 737603 Inv.:483993:CG UNDERWOODS DISINFECTANT WIPES - EXERCISE ROOM Total Account... Page 30 of 65 Debit Credit Account Balance 22.46 1,991.67 52.50 2,044.17 657.10 2,701.27 157.50 2,858.77 88.07 2,946.84 320.36 3,267.20 678.00 3,945.20 537.96 4,483.16 39.64 4,522.80 248.60 4,771.40 228.83 5,000.23 137.30 5,137.53 440.14 5,577.67 210.00 5,787.67 147.21 5,934.88 157.50 6,092.38 83.96 6,176.34 94.92 6,271.26 6,271.26 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6115 6115 6115 6115 6115 6115 6115 6115 6115 6115 6115 6115 Posting Date Group JNL Number Primary / Ancillary Memo 12/31/20w9 PJ 1/30/20X0 PJ 1/31/20X0 PJ 1/31/20X0 PJ 2/28/20X0 PJ 4/24/20X0 PJ 4/30/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 5/31/20X0 PJ 6/30/20X0 PJ 7/31/20X0 GJ 1/23/20X0 PJ 1/23/20X0 PJ 2/20/20X0 PJ 5/31/20X0 PJ 6/30/20X0 PJ 7/17/20X0 PJ MEMO Guest Suite 690037 Inv.:1484:SIERRA CLEANING LIMITED.- CLEAN GUEST SUITES NOV/w9 693912 Inv.:1555:SIERRA CLEANING LIMITED. GUEST SUITES DEC/W9 696291 Inv.:473724:CG UNDERWOODS MISC. CLEANING SUPPLIES 696291 Inv.:475227:CG UNDERWOODS CLEANING SUPPLIES 703028 Inv.:1616:SIERRA CLEANING LIMITED. CLEAN GUEST SUITES - JAN/X0 715251 Inv.:1679:SIERRA CLEANING LIMITED. CLEAN GUEST SUITES - FEB/X0 718568 Inv.:1745:SIERRA CLEANING LIMITED. CLEAN GUEST SUITES - MAR/X0 725702 Inv.:481014:CG UNDERWOODS SOAP/LIQUID ENZYME 20 LITRES 725702 Inv.:481570:CG UNDERWOODS TIDE ULTRA 727484 Inv.:33:SIERRA CLEANING LIMITED. - GUEST SUITE CLEANING APR/X0 733366 Inv.:98:SIERRA CLEANING LIMITED. - GUEST SUITE CLEANING MAY/X0 740672 ACCRUE GUEST SUITE CLEANING JUN/JUL/X0 Total Account... Pool/Whirlpool Repairs and Supplies 692382 Inv.:INV0017670:POOL PEOPLE LTD. WINTERIZE POOL 692382 Inv.:INV0017389:POOL PEOPLE LTD. PAINTED STAIR MARKING IN SPA 699129 Inv.:1673:SCHWAB ELECTRIC INC. REPAIR JET PUMP FOR WHIRLPOOL 725702 Inv.:INV0019443:POOL PEOPLE LTD. SHAFT SEAL CHANGE ON SPA FILTER PUMP 733366 Inv.:INV0019700:POOL PEOPLE LTD. OUTDOOR POOL CHEMICAL SUPPLIES 736062 Inv.:INV0019974:POOL PEOPLE Page 31 of 65 Debit Credit Account Balance 504.00 504.00 425.25 929.25 530.64 1,459.89 80.62 1,540.51 236.25 1,776.76 252.00 2,028.76 267.75 2,296.51 334.97 2,631.48 235.04 2,866.52 488.25 3,354.77 456.75 3,811.52 540.00 4,351.52 4,351.52 472.50 472.50 346.50 819.00 140.83 959.83 178.43 1,138.26 1,190.13 2,328.39 182.90 2,511.29 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 6115 6115 6115 6115 6115 6115 6115 6120 6120 6120 6120 6120 6120 6120 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 7110 Posting Date Group JNL Number Primary / Ancillary Memo 7/17/20X0 7/17/20X0 PJ PJ 7/17/20X0 PJ 12/31/20w9 PJ 12/31/20w9 PJ 11/24/20w9 PJ 12/17/20w9 PJ 1/23/20X0 PJ 2/20/20X0 PJ 3/20/20X0 PJ 4/24/20X0 PJ 5/25/20X0 PJ 7/17/20X0 PJ MEMO LTD. REPLACE STENNER TUBE IN CHLORINATOR 736118 Inv.:9309019254:SETON SAFETY SUPPLIES 736200 Inv.:INV0019940:POOL PEOPLE LTD. SODIUM HYPOCHLORITEE 12% & STABILIZER 736200 Inv.:INV009944:POOL PEOPLE LTD. OUTDOOR POOL SUMMERIZATION Total Account... Special Events 689727 Inv.:REIM.DEC/w9:BOARD MEMBER'S NAME BOARD XMAS DINNER & STAFF XMAS LUNCH 690037 Inv.:268TO037819:AMBIUS CANADA (80) POINSETTIA RED TREE & INSTAL. & SET UP CHRISTMAS TREE Total Account... Relief Superintendent 677713 Inv.:08/1691:METROPOLITAN BUILDING SYSTEMS SERV. SUPERINTENDENT SERVICE - NOV/w9 683670 Inv.:08/1692:METROPOLITAN BUILDING SYSTEMS SERV. SUPERINTENDENT SER. - DEC/w9 692382 Inv.:09/1809:METROPOLITAN BUILDING SYSTEMS SERV. SUPERINTENDENT SER. - JAN/X0 699303 Inv.:09/1810:METROPOLITAN BUILDING SYSTEMS SERV. SUPER. SER. - FEB/X0 706990 Inv.:09/1811:METROPOLITAN BUILDING SYSTEMS SERV. SUPER SER. - MAR/X0 715251 Inv.:09/1812:METROPOLITAN BUILDING SYSTEMS SERV. SUPER. SER - APR/X0 721998 Inv.:09/1813:METROPOLITAN BUILDING SYSTEMS SERV. SUPER. SER. - MAY/X0 736062 Inv.:09/1814:METROPOLITAN Page 32 of 65 Debit Credit Account Balance 2,133.50 319.58 4,644.79 4,964.37 997.50 5,961.87 5,961.87 1,107.34 1,107.34 1,696.70 2,804.04 2,804.04 5,245.80 5,245.80 5,245.80 10,491.60 5,245.80 15,737.40 5,245.80 20,983.20 5,245.80 26,229.00 5,245.80 31,474.80 5,245.80 36,720.60 5,245.80 41,966.40 General Ledger ACMO CONDOMINIUM CORPORATION NO. 123 NOVEMBER 1, 20w9 TO JULY 31, 20X0 ACCOUNT CODE 7110 7110 7110 7110 7110 7110 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 80