CITY OF PORT COQUITLAI  FEBRI/E4
A/P INVOICE REGISTER - BATCH #: PAGE 1

“MANUAL CHEQUE LISTING

CHEQUE VENDGR a a . INVOICE. sd
NO. NO. = NAME /. DESCRIPTION ; ‘NUMBER | _ AMOUNT

A00287 B4A0180 BANK OF BRITISH. COLUMBIA TERM DEP 1000, 000. 00
A0GZ8S. ROC4OO ROYAL LIFESAVING SOCIETY CAN. . SEMINAR oe 70, 00...
BOC2B7? .WOG160 WORKERS COMPENSATION - ASSESS 15,124. 65
£00289. WQ0160 WORKERS COMPENSATION . ., ASSESS. 15,126. 65
Bo00289 WO60160 WORKERS COMPENSATION BAL 83 .. .. 15,126. 65

1015.96. 65