Young Israel of Ottawa       
                           Payables as of  Nov 2, 2017  


Item   Status    Due Date      Amount      Reason                  Payee Name          Paid

   1    Paid     2017/11/08    245.98                               Enbridge         245.98
   2             2017/12/01   1123.44                        Waste Management          0.00
   3    Paid     2017/11/01    130.00       Baby Sitting        Jenna Bourdon        130.00
   4    Paid     2017/11/01   3000.00            Yom tov     Daniel Bierstone       3000.00
   5             2017/10/31    166.00                                  Primus          0.00
   6    Paid     2017/10/31    336.94                SR1                Hydro        336.94
   7    Paid     2017/10/31    223.08                SR2                Hydro        223.08
   8             2017/09/15    507.37      Coil Cleaning         Francis HVAC          0.00
   9             2017/10/01    761.62 Annual Maintenance         Francis HVAC          0.00
  10             2017/10/01   4250.00      Snow Clearing               Peloso          0.00
  11             2017/10/01  14444.43          Insurance          >Aviva Ins.          0.00
                                                                                 

                             25188.86* Total Payables                               3936.00*         
                              3936.00- Paid items       

                             21252.86* Total Unpaid