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JUN ~ 5 1972 May 3ist, 1972.

THE FINANCE COMMITTEE RECOMMENDS PAYMENT OF THE FOLLOWING ACCOUNTS:

CJJC RADIO - Commercial Ads 201.60
C.UPE Local #561 ~ Refund Security Deposit 7 25.00
Greater Van, Regional Dist. ~ Debt Charges 5,348.75

Bonin Development Ltd. - Refund portion of Trust Deposits—~~-——~— 2 2,201.51
30.00

Mrs. Betty Bell - Instructors fers
Mrs. Beth Cressey = Instructors Fees 139,92
Tyra Gilbert - Instructors Fees 21.00
Mre. Anita Moore -— Instructors Fees 114.48
Mrs. Sharon Nichol - Instructors Fees 82.50
Mr. G. Caines + Refund sterm sewer connection 140.00
Mayor L.B. Scott ~ Mayor's & Municipalites Attendance 290.00
Commissioner My tcipal Superannuation =< March 26 = April 21/72----n-= 5,950.16
School District #43 — Rent on School Recreation Dept. 384.00
City Psecoll ~ office - May 6 - 19/72 28,634.89
Gemaco Sales Ltd. ~ Kelease of holdback 485.52
L.W. Pasco Builders Ltd. - Kelease contingency Bond 500.60
Manhattan Developucnt Co. ~ Duplicate Payment pedestrian crossing=-—— . 98.32
Howerd Thate - Guard duties R.C.M.P, 24.80
Ron Freeman ~ Victoria Conference 160.00
G. Forcier - Victeria Conference 160.00
L.D. Pellock ~ Victoria Conference 160.00
Receiver General of Canada - Keplenich Postage Meter 500.00

Werkmen's Compensation Board < Refund overpayment conpensat ion-~=———.. 131.16

49.60

Mr. C. Cospbell - Guard duty K.C.M.P.

McQuarria, Munter & Co. ~ Excess payment on tax arrearsq---~---u--—-— 87.14
2.07

Nordsan & Way - Excess Ppceyment on tax arrears
Nyack & Persad - Excess payment on tax arrears 6.66
U.B.C.M. Office - Annual dues for 1972 1,143.00
City Payroll - B.Works, Recreation, Office & Poco Trad 1l-—---—-- nnn 28.903.95
G. Foicier - Petty cash rimbursement — May 16 = 26 77.92
Medical Service Assoc, - Group due June Ist, 1972 1,347.50
Mrs. G. Forsythe «= Catering for May Day Tea 120.00
School District #43 ~ Schoo budget requisition for May 172+~——----0— 137 ,000.00
N. Chernoff - Mileage allowance for May 1972 60.00
Mr. C.McL. Griffith - Mileage allowance for May 1972 50.00
J. Buchan = Mileage allowance for May 1972 . 50.00
L.J. Wild ~ Mileage expense for May 1972 14.25
North American Life - Premium due June Ist, 1972 542.98
North American Life — Premium due June Ist, 1972 756.88
City Social Assistance ace't. for cheques issued during month May/72- 49,711.83,

sects

$ 265,617.38
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