Mrs. Barbara Serr - rufund for volleyball sessions

-2-

City ef Pe. Coq. ~ advance transfer for S.A. cheques tasued Nov. /J2---=

Mrs. H. Garceide -~ refund re building plans

City of Pt. Coq. ~ payroll account

Mz. G. Forcier - petty cash disbursement

Clara M.L. Jacobs - refuod of overpayment of currant taxes ---——--~-

T.W, Robitaille ~ refund of overpayment of taxee

ON CP Telecommunications - wire to P. Boulanger ~ Winnipeg ~—~-~<--—-—

Corp. of City of New West. = coxoner's fees

(B.C. Sectety P.C.A. =
Block Bros. Industries Led. ~ refund cash deposit as 10Z waint. Lof Cx.

Receiver Genersl of Canada ~ Nov. delivery of special news report~

Bruno Wuest ~ refund of overpaynent of current taxes

JA. Baldvin ~ refund of overpayment of current taxes
Linda Hernzanson - refund of overpaynent Of current Caxes o-—~-~—--- eee
T.A. & LLM. Codsall ~ refund of overpayment of current texes oe aermnmacer en
Cant. Mtge. & Hous. Corp. ~ refund of overpayment of current taxes ~~
3.7. & MLR, Barron - refund of overpayment of currant taxes «——-~-—~—-—

Doris Feldman ~ refund of overpayment of current taxes -~----~—-—H ence

Cent. Mtge. & Hous. Corp. ~ refund of overpayment of current taxes ---—~

Mre. Anne Edvard - Clay for teen program

District of Coquitlam - share 1/3 ~ Justice Bldg. furniture -~-~«-————-

$77,350.94

$ 15,000.00
25.00
22,365.24
255.08
50.00
42.26
3.73
1.50
174.50
627.74
1,320.00
200.97
110.66
181.46
185.00
185.00
110.66

* 36.20
28.96
370.00
7.88

3,773.35