OCT 10 78

CHEQUE

LISTIN G

PAGE

CHEQUE 4

"14556.
14957

14958

VENDOR NAME

DESCRIPTION

AMOUNT

hESTHKOOD TIRE SERVICE CTOV,
wOMETCC (8.C.) LTDey
Y.5.M. CONTRACTING

TIRE SES VICE
CONCESS ITN “SUPPLIES
EQUIP=PART/RENT/SERV

273.2T"
108.00
176.25

- JOTAL

# CF CREQUES 103 .

-TOTAL

637,147.79 -

OCT 17 7
CHEQUE #

24960
$4561

a . CHEQUE L
VENDOR NAME

CEL CCLE, ;

ES TIN G

wove DESCRIPTION...

RECREATION SERV/SUPE
TELEPHONE

PAGE

- A MOUNT.

65.06
233.32

&.C. TELEPHONE. COMPANY 4

14962
14963
14564
14965
14566

SECRETARY-TREASURER,
CAREER APPAREL SERVICES LTD.,

CHESTER CONSTRUCTION LTO4 6. URE RUND

MRS. CATHERINE FORRESTER
MR, PAUL GALBON &€ HIS ORCHESTR
DON. GAVIN,

C.U.P.E. DUES
GARMENT SENTAL

2,409.87
76.62

REFUND
RECREATION SERV/SUPF
REFUND

VALET
- 14968
14969
pee hGO7TO |
14971
14972

—14973-_ NELSONS LINEN AND

14974

14975
ann OTE. .W--.-
"44977

14978

&. FARRISON
Fe KLEMM
Le LEE...

PETTY CASH
CAR ALLO W/MILEAGE
CAR ALLOW/AMILEAGE

204.37
26.88
49.492

L. MANUEL,

ne MUNNINGS
INDUSTRIAL S

CAR ALLTW/MILEAGE
COURSE FEE
GARMENT PENTAL

24.6%
46.00
99.95

C.A.P.0. BRANCH #21
SECRETARY-TREASURER,
City..0F..PORT...cCOQUILT.LAM

RECREATITN SERV/SUPF
FIREMEN'S OUES
PAYROLL

404.13
845.76
42.5137.93

ROYAL BANK OF CANADA,
ROYAL TRUST CORPORATION OF CAN
MES H TAMNATO

CANADA SAVINGS BONCS
REFUND .
RECREATICN SFERV/SUPP

42551.27
229.36
25.00

T4979
14980

' 1498)

| —h-962--——-
149S9
TOTAL #

THORNE RIODELL & COe,
WORKERS CCMPENSATION BOARD OF

MUNTC-LPAL-SUBERANNUAT.LON- COMML_.._SUPERANALATICN.

CF CHEQUES 23

OFFICE °XPENSE
OFFICE FXPENSE

34450.00
17,277.85
41165242.

TOTAL

ene ee we me we oe ee > we oe

114,395.39