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CET Cheque

Listing

Page I

i
|" CHEQUE IF VENDOR NAME
18974 RFCEIVER GENERAL. OF CANADA

DESCRIPTION

OFFICE EXPENSE

760, 00

. 15°75 CANSON CFE
18976 wiNS. LOIS BAKER
118977 BRITISH COLUMGIA ASSESSMENT AU

TRAVEC EXPENSE

" REFUND

CONTRACT PAYMENT

75,00
500, 00
128, 989. 78

| 18978 NT CHERNOFF
, 18979 FEILER, ANSTEY, MEYER % MALEDY
| 18780  GHEATER VANCOUVER REGIONAL DIS

CAR ALLOW/MILEAGE
PAYROLL
DEBT REPAYMENT

$0, 00
243; 627. 00

18781 £GREATER VAN SENERAGE % DRAINA
18982 CUGRANTY TRUST CO. OF CANADA
18963 OH &@ND A DEVELOPMENT

WATER & SEWER SUPPLY
REFUND ,
REFUND

283, 413. 06
1,028. 44
500. 00

“18984  TIGRNER DEVELOPMENTS LTD. .
18965 EXECUTIVE SECRETARY IAAI
169864 INVESTOR‘S SYNDICATE REALTY LT
| 18907 “ROSEN JOANSUN & BENTSE Wi
18966 LL. MELWECHENAO

18989 WIN ICIPAL FINANCE AUTHORITY OF

JOANSON” "REFOND

LIBRARY LEASE
FIREHALL SERV/SUPPLY
REFUND

6,174, 53

50. 0O
200. 00

CAR ALLOW, AILEAGE
CONTRACT PAYMENT

355-40
75. 00
_. 44623, 53

189960 TF CECNS CINEN AND INDUSTRIAL §
| te991 L.d. pouocK
: 18992 CITY OF PORT COGUTTLAM

GARMENT RENTAL
TRAVEL EXPENSE
PAYROLL

735, 00
65, 644. 30

TETTS nECETVER GENERAL OF CANADA
18994 hes. B. RADLGRUBER
16995 J. TAYLOR

OFFICE EXPENSE
REFUND
CAR _ALLOW/MILEAGE

119770
19, 00
75.00

TOTAL # GF CHEQUES 22

TOTAL

re one oe ee ee oe ont ee ow oe

733, 163. 46

~~ AMOUNT ~~~

75.00

280.56