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CITY OF PORT CnaurTi AM JULID/E3

A/P CHEQUE REGISTER - py CHEQUE # PAGE: 1

CHEQUE VENDOR VENDOR PAYMENT
. FIELD AMOUNT t
Smeets ees == Ress
CONSULTANTS FEES 1,227, 15
REFUND 1, 000, 00
2A. —TELEPHONE or-665,-42"__
C46300 CDN IMPERIAL BANK OF COMMERCE #ureeenns 8. 306. 48
£00300 CONFEDERATION LIFE, INSURANCE 3,011. 04
DIO050 DILLAROUGH, WUDT RECREATION SERVICE/ 180 00
DUOOS!1 DUNBAR, W. ROSS PETTY CASH 269, Si
EDOO10 EDEY NICGLL, JOANNE VEHICLE ALLOWANCE 174. 24
GA0158  _GAUVIN CONSTRUCTION | Th REEUND : 500_00
GRO160 GREATER VANCOUVER SEWERAGE & WATER OR SEWER SUPP 11,238. 44
HAO150 HANSEN, IB G, ~~ ARCHITECT CONSULTANTS FEES 5.180. 0O
HTO070 HILLIER, ARLE e323. 5
INO140 INTERNATIONAL ASS-N OF ARSON MEMBERSHIP FEES ; 30, 00
VWA0200 " JAMES JARVIS & ASSOCIATES LTD CONSULTANTS FEES 124, 90
JOO 100 JONES. KATHY PETTY casuy 295° 74
MAOCOS M.A. I. CANADA LTD. , | OFFICE EXPENSE ~ 13. 850, 00
-MAOO8O M.S. A. DENTAL CARE DIVISION, DENTAL, SERVICE 5, 840. 48
M40090 - M.S RVICES 1,019 94
MA0100 M.S. 4. WAGE INDEMNITY BENEFITS HEALTH SERVICES 4,573. 83
MA0150 MACON CONSTRUCTION, REFUND - 1,006. 00
ma ESE SE ~+388,-08_
02065 MCO940. ==MACLEOD, ANGUS a LTD. REFUND-TAXES/WATER/ 470, 00
02046. PAOOSO P.D.@. COURIERS LTD. , OFFICE EXPENSE 51.45
Pooch CASH REGISTER iLTp ,. OFFICE EXPENSE ; 175.04
02068 PQO143 Poco ORIOLES SOFTBALL, REFUND 150, 00
02069 REOOSO RECEIVER GENERAL OF CANADA, INCOME TAX . 37, 74
02070 —REEUND 300-00
02071 ROO400 ROYAL LIFESAVING SOCIETY CAN.. RECREATION SERVICE/ 132. 00
02072 SO00030 SOUND FITNESS INC. , RECREATION SERVICE/ 468. 75
02073 SPQ125 SPORTS DEN ‘ UND 125.00
02074 SU0170 SURREY TRANSMISSION SERVICE, 4UTO PARTS & SERVIC 233. 20
02075 VYO0O10 VYSE, DONNA COURSE FEE 142.70

02074 —__Wv 0010 __WYCHERLEY, Mp uepp =

TOTAL PAYMENTS: 71,494, 85

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