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CITY OF Porr ic

A/P INVOICE REGISTER - BATCH #: 0124

MANUAL. CHEQUE LISTING

>CHEQUE VENDOR INVOICE NET _

- NO. NO. NAME / DESCRIPTION - NUMBER AMOUNT

401925 BAOi8O BANK OF BRITISH COLUMBIA TERM DEP 1000, 000. 00

TOTAL: 1000, GOD, 90

14

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