Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
	MISTY MOUNTAINS INC
	Payroll Transaction Detail
	All Transactions
		Date		Num		Type		Source Name		Payroll Item		Wage Base		Amount
		01/31/2009		5		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		286.69
								Lynette Farriot		CPP - Company		6,083.33		-286.69
								Lynette Farriot		CPP - Employee		6,083.33		-286.69
								Lynette Farriot		EI - Company		6,083.33		153.30
								Lynette Farriot		EI - Company		6,083.33		-153.30
								Lynette Farriot		EI - Employee		6,083.33		-109.50
								Lynette Farriot		Federal Income Tax		6,083.33		-1,461.67
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														4,198.47
		01/31/2009		6		Pay Cheque		Kyle Kilat		Hourly		0.00		4,600.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,600.00		213.26
								Kyle Kilat		CPP - Company		4,600.00		-213.26
								Kyle Kilat		CPP - Employee		4,600.00		-213.26
								Kyle Kilat		EI - Company		4,600.00		115.92
								Kyle Kilat		EI - Company		4,600.00		-115.92
								Kyle Kilat		EI - Employee		4,600.00		-82.80
								Kyle Kilat		Federal Income Tax		4,600.00		-969.78
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														3,307.16
		01/31/2009		7		Pay Cheque		Christiane Spenard		Hourly		0.00		4,600.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,600.00		213.26
								Christiane Spenard		CPP - Company		4,600.00		-213.26
								Christiane Spenard		CPP - Employee		4,600.00		-213.26
								Christiane Spenard		EI - Company		4,600.00		115.92
								Christiane Spenard		EI - Company		4,600.00		-115.92
								Christiane Spenard		EI - Employee		4,600.00		-82.80
								Christiane Spenard		Federal Income Tax		4,600.00		-969.78
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														3,287.16
		01/31/2009		8		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		307.31
								Rob deMontarnal		CPP - Company		6,500.00		-307.31
								Rob deMontarnal		CPP - Employee		6,500.00		-307.31
								Rob deMontarnal		EI - Company		6,500.00		163.80
								Rob deMontarnal		EI - Company		6,500.00		-163.80
								Rob deMontarnal		EI - Employee		6,500.00		-117.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-1,631.04
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,417.65
		01/31/2009		9		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		266.06
								Jacque Hudspet		CPP - Company		5,666.67		-266.06
								Jacque Hudspet		CPP - Employee		5,666.67		-266.06
								Jacque Hudspet		EI - Company		5,666.67		142.80
								Jacque Hudspet		EI - Company		5,666.67		-142.80
								Jacque Hudspet		EI - Employee		5,666.67		-102.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-1,357.73
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,913.88
		02/15/2009		11		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		02/15/2009		12		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		02/15/2009		13		Liability Cheque		Receiver General		CPP - Company				1,286.58
								Receiver General		CPP - Employee				1,286.58
								Receiver General		EI - Company				691.74
								Receiver General		EI - Employee				494.10
								Receiver General		Federal Income Tax				6,390.00
														10,149.00
		2/29/2009		43		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		289.58
								Lynette Farriot		CPP - Company		6,083.33		-289.58
								Lynette Farriot		CPP - Employee		6,083.33		-289.58
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		-304.17
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,293.32
		2/29/2009		44		Pay Cheque		Kyle Kilat		Hourly		0.00		4,200.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,200.00		195.42
								Kyle Kilat		CPP - Company		4,200.00		-195.42
								Kyle Kilat		CPP - Employee		4,200.00		-195.42
								Kyle Kilat		EI - Company		4,200.00		294.00
								Kyle Kilat		EI - Company		4,200.00		-294.00
								Kyle Kilat		EI - Employee		4,200.00		-210.00
								Kyle Kilat		Federal Income Tax		4,200.00		-1,332.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,435.31
		2/29/2009		45		Pay Cheque		Christiane Spenard		Hourly		0.00		4,600.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,600.00		215.42
								Christiane Spenard		CPP - Company		4,600.00		-215.42
								Christiane Spenard		CPP - Employee		4,600.00		-215.42
								Christiane Spenard		EI - Company		4,600.00		322.00
								Christiane Spenard		EI - Company		4,600.00		-322.00
								Christiane Spenard		EI - Employee		4,600.00		-230.00
								Christiane Spenard		Federal Income Tax		4,600.00		-1,500.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,607.31
		2/29/2009		46		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		310.42
								Rob deMontarnal		CPP - Company		6,500.00		-310.42
								Rob deMontarnal		CPP - Employee		6,500.00		-310.42
								Rob deMontarnal		EI - Company		6,500.00		455.00
								Rob deMontarnal		EI - Company		6,500.00		-455.00
								Rob deMontarnal		EI - Employee		6,500.00		-325.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														3,478.32
		2/29/2009		47		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		268.75
								Jacque Hudspet		CPP - Company		5,666.67		-268.75
								Jacque Hudspet		CPP - Employee		5,666.67		-268.75
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		-283.33
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,058.33
		03/14/2009		19		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		03/15/2009		20		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		03/15/2009		21		Liability Cheque		Receiver General		CPP - Company				1,279.59
								Receiver General		CPP - Employee				1,279.59
								Receiver General		EI - Company				1,893.50
								Receiver General		EI - Employee				1,352.50
								Receiver General		Federal Income Tax				9,390.32
														15,195.50
		03/31/2009		48		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		289.58
								Lynette Farriot		CPP - Company		6,083.33		-289.58
								Lynette Farriot		CPP - Employee		6,083.33		-289.58
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		-304.17
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,293.32
		03/31/2009		49		Pay Cheque		Kyle Kilat		Hourly		0.00		4,200.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,200.00		195.42
								Kyle Kilat		CPP - Company		4,200.00		-195.42
								Kyle Kilat		CPP - Employee		4,200.00		-195.42
								Kyle Kilat		EI - Company		4,200.00		294.00
								Kyle Kilat		EI - Company		4,200.00		-294.00
								Kyle Kilat		EI - Employee		4,200.00		-210.00
								Kyle Kilat		Federal Income Tax		4,200.00		-1,332.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,435.31
		03/31/2009		50		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		-210.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,415.31
		03/31/2009		51		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		310.42
								Rob deMontarnal		CPP - Company		6,500.00		-310.42
								Rob deMontarnal		CPP - Employee		6,500.00		-310.42
								Rob deMontarnal		EI - Company		6,500.00		455.00
								Rob deMontarnal		EI - Company		6,500.00		-455.00
								Rob deMontarnal		EI - Employee		6,500.00		-325.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														3,478.32
		03/31/2009		52		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		268.75
								Jacque Hudspet		CPP - Company		5,666.67		-268.75
								Jacque Hudspet		CPP - Employee		5,666.67		-268.75
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		-283.33
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,058.33
		04/15/2009		29		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		04/15/2009		30		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		04/15/2009		31		Liability Cheque		Receiver General		CPP - Company				1,259.59
								Receiver General		CPP - Employee				1,259.59
								Receiver General		EI - Company				1,865.50
								Receiver General		EI - Employee				1,332.50
								Receiver General		Federal Income Tax				9,222.32
														14,939.50
		04/30/2009		53		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		289.58
								Lynette Farriot		CPP - Company		6,083.33		-289.58
								Lynette Farriot		CPP - Employee		6,083.33		-289.58
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		-140.16
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,457.33
		04/30/2009		54		Pay Cheque		Kyle Kilat		Hourly		0.00		4,400.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,400.00		205.42
								Kyle Kilat		CPP - Company		4,400.00		-205.42
								Kyle Kilat		CPP - Employee		4,400.00		-205.42
								Kyle Kilat		EI - Company		4,400.00		308.00
								Kyle Kilat		EI - Company		4,400.00		-308.00
								Kyle Kilat		EI - Employee		4,400.00		-220.00
								Kyle Kilat		Federal Income Tax		4,400.00		-1,416.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,531.31
		04/30/2009		55		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		-210.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,415.31
		04/30/2009		56		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		310.42
								Rob deMontarnal		CPP - Company		6,500.00		-310.42
								Rob deMontarnal		CPP - Employee		6,500.00		-310.42
								Rob deMontarnal		EI - Company		6,500.00		455.00
								Rob deMontarnal		EI - Company		6,500.00		-455.00
								Rob deMontarnal		EI - Employee		6,500.00		-91.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														3,712.32
		04/30/2009		57		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		268.75
								Jacque Hudspet		CPP - Company		5,666.67		-268.75
								Jacque Hudspet		CPP - Employee		5,666.67		-268.75
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		-189.34
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,152.32
		05/15/2009		34		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		05/15/2009		35		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		05/15/2009		36		Liability Cheque		Receiver General		CPP - Company				1,269.59
								Receiver General		CPP - Employee				1,269.59
								Receiver General		EI - Company				1,879.50
								Receiver General		EI - Employee				850.50
								Receiver General		Federal Income Tax				9,306.32
														14,575.50
		05/31/2009		58		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		289.58
								Lynette Farriot		CPP - Company		6,083.33		-289.58
								Lynette Farriot		CPP - Employee		6,083.33		-289.58
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,597.49
		05/31/2009		59		Pay Cheque		Kyle Kilat		Hourly		0.00		4,600.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,600.00		215.42
								Kyle Kilat		CPP - Company		4,600.00		-215.42
								Kyle Kilat		CPP - Employee		4,600.00		-215.42
								Kyle Kilat		EI - Company		4,600.00		322.00
								Kyle Kilat		EI - Company		4,600.00		-322.00
								Kyle Kilat		EI - Employee		4,600.00		-135.20
								Kyle Kilat		Federal Income Tax		4,600.00		-1,500.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,722.11
		05/31/2009		60		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		-125.20
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,500.11
		05/31/2009		61		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		310.42
								Rob deMontarnal		CPP - Company		6,500.00		-310.42
								Rob deMontarnal		CPP - Employee		6,500.00		-310.42
								Rob deMontarnal		EI - Company		6,500.00		455.00
								Rob deMontarnal		EI - Company		6,500.00		-455.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														3,803.32
		05/31/2009		62		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		268.75
								Jacque Hudspet		CPP - Company		5,666.67		-268.75
								Jacque Hudspet		CPP - Employee		5,666.67		-268.75
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,341.66
		06/16/2009		64		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		06/16/2009		65		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		06/16/2009		66		Liability Cheque		Receiver General		CPP - Company				1,279.59
								Receiver General		CPP - Employee				1,279.59
								Receiver General		EI - Company				1,893.50
								Receiver General		EI - Employee				260.40
								Receiver General		Federal Income Tax				9,390.32
														14,103.40
		06/30/2009		76		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		6,083.33		289.58
								Lynette Farriot		CPP - Company		6,083.33		-289.58
								Lynette Farriot		CPP - Employee		6,083.33		-289.58
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,597.49
		06/30/2009		77		Pay Cheque		Kyle Kilat		Hourly		0.00		4,000.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,000.00		185.42
								Kyle Kilat		CPP - Company		4,000.00		-185.42
								Kyle Kilat		CPP - Employee		4,000.00		-185.42
								Kyle Kilat		EI - Company		4,000.00		280.00
								Kyle Kilat		EI - Company		4,000.00		-280.00
								Kyle Kilat		EI - Employee		4,000.00		0.00
								Kyle Kilat		Federal Income Tax		4,000.00		-1,248.34
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,539.24
		06/30/2009		78		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,625.31
		06/30/2009		79		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		6,500.00		231.01
								Rob deMontarnal		CPP - Company		6,500.00		-231.01
								Rob deMontarnal		CPP - Employee		6,500.00		-231.01
								Rob deMontarnal		EI - Company		6,500.00		455.00
								Rob deMontarnal		EI - Company		6,500.00		-455.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														3,882.73
		06/30/2009		80		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,666.67		268.75
								Jacque Hudspet		CPP - Company		5,666.67		-268.75
								Jacque Hudspet		CPP - Employee		5,666.67		-268.75
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,341.66
		07/15/2009		82		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		07/15/2009		83		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		07/15/2009		84		Liability Cheque		Receiver General		CPP - Company				1,170.18
								Receiver General		CPP - Employee				1,170.18
								Receiver General		EI - Company				1,851.50
								Receiver General		Federal Income Tax				9,138.39
														13,330.25
		07/31/2009		90		Pay Cheque		Lynette Farriot		Vacation Salary		0.00		3,723.40
								Lynette Farriot		Salary		0.00		2,109.93
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		2,600.02		45.41
								Lynette Farriot		CPP - Company		2,600.02		-45.41
								Lynette Farriot		CPP - Employee		2,600.02		-45.41
								Lynette Farriot		EI - Company		6,083.33		425.84
								Lynette Farriot		EI - Company		6,083.33		-425.84
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,841.66
		07/31/2009		91		Pay Cheque		Kyle Kilat		Vacation Hourly Rate		0.00		1,000.00
								Kyle Kilat		Hourly		0.00		3,200.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,200.00		195.42
								Kyle Kilat		CPP - Company		4,200.00		-195.42
								Kyle Kilat		CPP - Employee		4,200.00		-195.42
								Kyle Kilat		EI - Company		4,200.00		294.00
								Kyle Kilat		EI - Company		4,200.00		-294.00
								Kyle Kilat		EI - Employee		4,200.00		0.00
								Kyle Kilat		Federal Income Tax		4,200.00		-1,332.27
								Kyle Kilat		VacPay-Accrued		1,000.00		60.00
								Kyle Kilat		VacPay-Accrued		1,000.00		-60.00
														2,645.31
		07/31/2009		92		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,625.31
		07/31/2009		93		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		100.00		0.00
								Rob deMontarnal		CPP - Company		100.00		0.00
								Rob deMontarnal		CPP - Employee		100.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		291.20
								Rob deMontarnal		EI - Company		6,500.00		-291.20
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,113.74
		07/31/2009		94		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		5,099.98		170.19
								Jacque Hudspet		CPP - Company		5,099.98		-170.19
								Jacque Hudspet		CPP - Employee		5,099.98		-170.19
								Jacque Hudspet		EI - Company		5,666.67		396.66
								Jacque Hudspet		EI - Company		5,666.67		-396.66
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,440.22
		08/15/2009		99		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		08/15/2009		100		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		08/15/2009		101		Liability Cheque		Receiver General		CPP - Company				606.44
								Receiver General		CPP - Employee				606.44
								Receiver General		EI - Company				1,701.70
								Receiver General		Federal Income Tax				9,222.32
														12,136.90
		08/31/2009		103		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Employee		0.00		0.00
								Lynette Farriot		EI - Company		6,083.33		21.66
								Lynette Farriot		EI - Company		6,083.33		-21.66
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,887.07
		08/31/2009		104		Pay Cheque		Kyle Kilat		Hourly		0.00		4,400.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,400.00		205.42
								Kyle Kilat		CPP - Company		4,400.00		-205.42
								Kyle Kilat		CPP - Employee		4,400.00		-205.42
								Kyle Kilat		EI - Company		4,400.00		308.00
								Kyle Kilat		EI - Company		4,400.00		-308.00
								Kyle Kilat		EI - Employee		4,400.00		0.00
								Kyle Kilat		Federal Income Tax		4,400.00		-1,416.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,751.31
		08/31/2009		105		Pay Cheque		Christiane Spenard		Hourly		0.00		2,200.00
								Christiane Spenard		Vacation Hourly Rate		0.00		2,000.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		195.42
								Christiane Spenard		CPP - Company		4,200.00		-195.42
								Christiane Spenard		CPP - Employee		4,200.00		-195.42
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		2,000.00		120.00
								Christiane Spenard		VacPay-Accrued		2,000.00		-120.00
														2,625.31
		08/31/2009		106		Pay Cheque		Rob deMontarnal		Salary		0.00		1,488.10
								Rob deMontarnal		Vacation Salary		0.00		4,761.90
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Employee		0.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,113.74
		08/31/2009		107		Pay Cheque		Jacque Hudspet		Salary		0.00		3,669.36
								Jacque Hudspet		Vacation Salary		0.00		1,747.31
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Employee		0.00		0.00
								Jacque Hudspet		EI - Company		5,666.67		207.24
								Jacque Hudspet		EI - Company		5,666.67		-207.24
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,610.41
		09/15/2009		109		Liability Cheque		Children's Charities		Charitable Donation				190.00
														190.00
		09/15/2009		110		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		09/15/2009		111		Liability Cheque		Receiver General		CPP - Company				400.84
								Receiver General		CPP - Employee				400.84
								Receiver General		EI - Company				830.90
								Receiver General		Federal Income Tax				9,306.32
														10,938.90
		09/30/2009		114		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Employee		0.00		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,887.07
		09/30/2009		115		Pay Cheque		Kyle Kilat		Hourly		0.00		4,200.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		4,200.00		168.80
								Kyle Kilat		CPP - Company		4,200.00		-168.80
								Kyle Kilat		CPP - Employee		4,200.00		-168.80
								Kyle Kilat		EI - Company		4,200.00		294.00
								Kyle Kilat		EI - Company		4,200.00		-294.00
								Kyle Kilat		EI - Employee		4,200.00		0.00
								Kyle Kilat		Federal Income Tax		4,200.00		-1,332.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,671.93
		09/30/2009		116		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		4,200.00		178.80
								Christiane Spenard		CPP - Company		4,200.00		-178.80
								Christiane Spenard		CPP - Employee		4,200.00		-178.80
								Christiane Spenard		EI - Company		4,200.00		294.00
								Christiane Spenard		EI - Company		4,200.00		-294.00
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,641.93
		09/30/2009		117		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Employee		0.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,113.74
		09/30/2009		118		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Employee		0.00		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,610.41
		10/15/2009		120		Liability Cheque		Children's Charities		Charitable Donation				95.00
														95.00
		10/15/2009		121		Liability Cheque		Receiver General		CPP - Company				347.60
								Receiver General		CPP - Employee				347.60
								Receiver General		EI - Company				588.00
								Receiver General		Federal Income Tax				9,222.32
														10,505.52
		10/15/2009		122		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		10/31/2009		127		Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Employee		0.00		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,887.07
		10/31/2009		128		Pay Cheque		Kyle Kilat		Hourly		0.00		4,600.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		300.00		0.00
								Kyle Kilat		CPP - Company		300.00		0.00
								Kyle Kilat		CPP - Employee		300.00		0.00
								Kyle Kilat		EI - Company		4,600.00		220.08
								Kyle Kilat		EI - Company		4,600.00		-220.08
								Kyle Kilat		EI - Employee		4,600.00		0.00
								Kyle Kilat		Federal Income Tax		4,600.00		-1,500.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														3,072.73
		10/31/2009		129		Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		500.00		0.00
								Christiane Spenard		CPP - Company		500.00		0.00
								Christiane Spenard		CPP - Employee		500.00		0.00
								Christiane Spenard		EI - Company		4,200.00		234.08
								Christiane Spenard		EI - Company		4,200.00		-234.08
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,820.73
		10/31/2009		130		Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Employee		0.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,113.74
		10/31/2009		131		Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Employee		0.00		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,610.41
		11/17/2009		133		Liability Cheque		Insurance Experts		Health Plan				135.00
								Insurance Experts		Long Term Disability				60.00
														195.00
		11/17/2009				Liability Cheque		Receiver General		EI - Company				454.16
								Receiver General		Federal Income Tax				9,390.32
														9,844.48
		11/30/2009				Pay Cheque		Lynette Farriot		Salary		0.00		5,833.33
								Lynette Farriot		Long Term Disability		0.00		-12.00
								Lynette Farriot		Charitable Donation		0.00		-15.00
								Lynette Farriot		Health Plan		0.00		27.00
								Lynette Farriot		Health Plan		0.00		-27.00
								Lynette Farriot		Automobile Allowance		0.00		250.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Company		0.00		0.00
								Lynette Farriot		CPP - Employee		0.00		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Company		6,083.33		0.00
								Lynette Farriot		EI - Employee		6,083.33		0.00
								Lynette Farriot		Federal Income Tax		6,083.33		-2,169.26
								Lynette Farriot		VacPay-Accrued		5,833.33		350.00
								Lynette Farriot		VacPay-Accrued		5,833.33		-350.00
														3,887.07
		11/30/2009				Pay Cheque		Kyle Kilat		Hourly		0.00		4,200.00
								Kyle Kilat		Long Term Disability		0.00		-12.00
								Kyle Kilat		Charitable Donation		0.00		-15.00
								Kyle Kilat		Health Plan		0.00		27.00
								Kyle Kilat		Health Plan		0.00		-27.00
								Kyle Kilat		CPP - Company		0.00		0.00
								Kyle Kilat		CPP - Company		0.00		0.00
								Kyle Kilat		CPP - Employee		0.00		0.00
								Kyle Kilat		EI - Company		4,200.00		0.00
								Kyle Kilat		EI - Company		4,200.00		0.00
								Kyle Kilat		EI - Employee		4,200.00		0.00
								Kyle Kilat		Federal Income Tax		4,200.00		-1,332.27
								Kyle Kilat		VacPay-Accrued		0.00		0.00
								Kyle Kilat		VacPay-Accrued		0.00		0.00
														2,840.73
		11/30/2009				Pay Cheque		Christiane Spenard		Hourly		0.00		4,200.00
								Christiane Spenard		Long Term Disability		0.00		-12.00
								Christiane Spenard		Charitable Donation		0.00		-35.00
								Christiane Spenard		Health Plan		0.00		27.00
								Christiane Spenard		Health Plan		0.00		-27.00
								Christiane Spenard		CPP - Company		0.00		0.00
								Christiane Spenard		CPP - Company		0.00		0.00
								Christiane Spenard		CPP - Employee		0.00		0.00
								Christiane Spenard		EI - Company		4,200.00		0.00
								Christiane Spenard		EI - Company		4,200.00		0.00
								Christiane Spenard		EI - Employee		4,200.00		0.00
								Christiane Spenard		Federal Income Tax		4,200.00		-1,332.27
								Christiane Spenard		VacPay-Accrued		0.00		0.00
								Christiane Spenard		VacPay-Accrued		0.00		0.00
														2,820.73
		11/30/2009				Pay Cheque		Rob deMontarnal		Salary		0.00		6,250.00
								Rob deMontarnal		Charitable Donation		0.00		-15.00
								Rob deMontarnal		Long Term Disability		0.00		-12.00
								Rob deMontarnal		Health Plan		0.00		27.00
								Rob deMontarnal		Health Plan		0.00		-27.00
								Rob deMontarnal		Automobile Allowance		0.00		250.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Company		0.00		0.00
								Rob deMontarnal		CPP - Employee		0.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Company		6,500.00		0.00
								Rob deMontarnal		EI - Employee		6,500.00		0.00
								Rob deMontarnal		Federal Income Tax		6,500.00		-2,359.26
								Rob deMontarnal		VacPay-Accrued		6,250.00		375.00
								Rob deMontarnal		VacPay-Accrued		6,250.00		-375.00
														4,113.74
		11/30/2009				Pay Cheque		Jacque Hudspet		Salary		0.00		5,416.67
								Jacque Hudspet		Long Term Disability		0.00		-12.00
								Jacque Hudspet		Charitable Donation		0.00		-15.00
								Jacque Hudspet		Health Plan		0.00		27.00
								Jacque Hudspet		Health Plan		0.00		-27.00
								Jacque Hudspet		Automobile Allowance		0.00		250.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Company		0.00		0.00
								Jacque Hudspet		CPP - Employee		0.00		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Company		5,666.67		0.00
								Jacque Hudspet		EI - Employee		5,666.67		0.00
								Jacque Hudspet		Federal Income Tax		5,666.67		-2,029.26
								Jacque Hudspet		VacPay-Accrued		5,416.67		325.00
								Jacque Hudspet		VacPay-Accrued		5,416.67		-325.00
														3,610.41
	TOTAL													309,872.68
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