__AUG_321 7.7

CHE QO UF L_J_S$§ TJ NG PA GE 3
| CHEQUE ¥# VENDGR NAME DESCRIPTION AMOUNT
09644 WHOLESALE DELIVERY SERVICE (19 FREIGHT CHARGES 8.90
09645 MORRIS WILLITS REFUNC 30.00
09646.——_ERNESTJ. WISE REFUND. 28.0.-.-0.0-
09647 ° GH. WOOD & CO. LTOd., JANITOR SERV/SUPPLY 94.88 :
09648 XEROX OF CANADA LTD., OFFICE EXPENSE ; 957.65
09649 - KAREN LAJOLTE....... Cote ne pte ean a oe RE CREA T.LON.-SERV/SUPP 100-0 0.

TOTAL # OF CHEQUES

106

TOTAL

eee ee ee we ee ee ee

122,289.35