~ SOE ee ae ee ate am arm wie ee at De mm ty wt ee athe ama ie AT le ct i esac et eraser myny wey amen = CITY OF PORT COGUITLAM 0CT11/83 4/P CHEQUE REGISTER - BY CHEQUE # PAGE: 1 CHEQUE VENDOR VENDOR PAYMENT NO. NO. NAME FIELD AMGUNT yt ’~ 62984 BAQ06S B.A.c. LUDGE 56 REFUND 150. 00 02985 BA0Q130 BALDWIN, ANGELA RECREATION SERVICE/ 364. 88 02986 BROZ30__B.C. HYDRO & POWER AUTHORITY GAS & ELECTRICITY $2,524 22 02987 02988 02989 CAG200 CA0290 CA0420 CANADA TRUST, CDN IMPERIAL BANK OF COMMERCE CDN UNION OF PUSLIC EMPLOYEES REFUND—-TAXES/WATER/ 250. 00 REFUND-TAXES/WATER/ C.U.P.E. DUES 380. 00 4, 826. 14 02990 029913 CLooes €00290 CLERMONT. MSD ULL. CONFEDERATION LIFE INSUR CO. REFUND INSURANCE REFUND 150. 00 3. 029, 44 500. OO 02992 EDO00S ED-LEN CONSTRUCTION, 02993 FEOO41 FENN, SANDRA REFUND 42. 00 02994 @L0070 GLOWIT. JOSEPH CONTRACT PAYMENT 150. 00 02995 G00155 GORDY, WILLIAM REFUND-TAXES/WATER/ 45. 05 02996 GO0i1460 GOUDAL, VIC. & ASSOCIATES CONSULTANTS FEES _ 1, 200. 00 02997 GROL45 GREATER VAN. REGIONAL DISTRICT DEBT REPAYMENT 9, 426. 37 029998 GRO170 GREATER VAN WATER DISTRICT. WATER 12, 946. 26 02999 OROZ5O GRIEVE, DARLENE VEHICLE ALLOWANCE 144, 54 03060 H1I0070 HILLIER. ARLENE RECREATION SERVICE, 232. 38 : 03001 INO100 INSURANCE CORPORATION OF 3.C. INSURANCE 168. 00 ; 03002 JA0EOO MES JA ASSOCIA LTD CON 343. 65 i 02003 JOOOSS JGHNSON. EUNICE CONTRACT PAYMENT 4. GO 03004 KA0045 KACHMAR, ANNE MARIE CONTRACT PAYMENT 81. 00 03005 KAOIIS AAYAT, VIOLET REFUND-—TAXES/WATER/ 216. 82 03006 Lrooso LIFESTYLE RESOURCES, RECREATION SERVICE/ 280. 60 ; 03007 L.00115 LOWER MAINLAND MUN. OFF. ASS‘N COURSE FEE. 90. 60 f 3008 5 M.A.T. a Fri & 126. 20 i 03009 MAOOBO M.S.A. DENTAL CARE DIVISION, DENTAL SERVICE 6, B03. 12 C3010 MAQ0090 M. S.A. EXTENDED HEALTH BENIFITSHEALTH SERVICES 1,042. 50 03011 MADIGO M.5.4. WAGE INDEMNITY BENEFITS HEALTH SERVICES 4,290. 19 03012 MAO230 MAHLMANN., ANGELA VEHICLE ALLOWANCE 67. 65 03013 MAO620 MAYO, SUKHI VEHICLE ALLOWANCE 50. 49 : r) I 23. 03015 ME0O040 MEALS ON WHEELS, HEALTH SERVICES 118. 50 03016 | MEOQ60 MEDICAL SERVICES PLAN OF B.C. MEDICAL SERVICES ° 4, 407. 00 03017 M60100 ~=MORRIS, C. VEHICLE ALLOWANCE 40. 65 03018 NEO0O60 NELSONS LINEN AND GARMENT RENTAL 495. 44 03019 PEOO70 PENNY & KEENLEYSIDE CONSULTANTS FEES 500. 00 i 93020 PLOO10 PLANNING INSTITUTE OF B.C. MEMBERSHIP 60. 06 03021 POC060 POCO CASH REGISTER LTD. , OFFICE EXPENSE 56. 25 03022 PQ0400_ PORT COG. FIREFIGHTERS ASS‘N FIREFIGHTER’S UNION 1,245. 468 03023 RAGO70 = RADULY, DRAGO CONSULTANTS FEES 210. 00 03024 REOOSO RECEIVER GENERAL OF CANADA, INCOME TAX 136. 732. 23 03025 REOQO4O0 RECEIVER GENERAL OF CANADA POLICE SERVICE 344,473.15 03626 RrOii5 ITGHIE. ALEC H. CONTRACT PAYRENT 256. 66 03027 RGO225 ROYAL BANK OF CANADA, REFUND-TAXES/WATER/ 581. 22 030228 SAQ030 SABYAN, LORRAINE VEHICLE ALLOWANCE 134. 64 03029 SC0020 = SCHMIDT; GAIL RECREATION SERVICE/ 69, 33 03020 STO1685 STEWART, SAUNDERS & AULINGER REFUND—TAXES/WATER/ 380. 00 03021 THOOOS THACKER. ROBERT & JAN REFUND-TAXES/WATER/ 60. 35 | OgOaa TOOC60 =