if August 31, 1973

jo CA

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SEP 1& 1973
THE FINANCE COMMITTEE RECORMEKRDS PAYMENT OF THE FOLLOWING

ACCOUNTS:

5446

5447

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5465

Chrismar Construction - Refund contingency bund ---«-

Fraser Valley Regional Library ~ third quarterly payment
for 1973, ------~+ wee

Connaught Motor Inn - “deposit on reservations -------

Gr. Van. Reg. District - Interest on Bylaw #1137 ----

Crown Life Insurance - refund of monies received in
excess of amount required for
tax payment. --~+--------~----

C.M.H.C. - Sewerage Treatment Projects ------------~..~

Port Coquitlam Volunteer Fire Dept. ~- janitorial services

R. H. Butler - Wi expenses re meeting of L.M.M.A. -«=

City of Pt. Coq. + Payroll Acct. ~ office & council? -
Toronto Dominion Bank - refund of duplicate payment of
‘ current taxes -----~--- tata iatatatel

A. i. & HM. Osborne - refund of overpayment of current

taxes --------------- ween nnn eee

Royal Bank of Canada - refund of overpayment of current

taxes owe e----- eee eee eee

Canada Trust-Huron & Erie - refund of overpayment of
Current taxes, tax arrears & int.

B. & C. B. Keufeld - refund of duplicate payment of water
& sewer -~-+----------- Seleietaadateded

Investors Syndicate Realty Ltd. - refund of current taxes

District of Coquitlam - 25% share of Justice Operation
Jan. 1/73 - June 30/73 --------

N.S. & B. J. Taraiuk - refund of overpayment of current

CaxXeS monn nnn - nw nen ee ee

R. H. & Ve. L. McCourt - refund of overpayment of current
taxes ----------- ween ee wren eee

W. 8. & C. Williamson ~ refund of overpayment of current

taxes ~-----------------2------

F. G. & M. R. McCatlum - refund of overpayment of current

CaXGS manner n nnn wenn ee een nee

I. H. & J. E. Ingram - refund of overpayment of current

taxeS wns ene een en eee ene

David E. Kisser - refund of duplicate payment of current

CAXCS ~ nnn nee enn nnn eee nnn

G. Ferencz & A. Fancsalski - refund of overpayment of
current taxes ---e anne ene neee

500.00

10,323.50
142.80

6,204.38
194.86
17,024.37

200.00
148.58
22,195.97

471.98
200.00
206.00
299.54

42.90
678.88

29,900.00

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162.49
218.08
1.48
50.00
235.02

250.00

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