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—NOV—15

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$0 85 FHE— B-ANK—GF-MON-FREAL

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——-104 88 --—-ALBERT— O-FONNE--€—-Y VONNE-—D-FONNE———REEUND
FRASER VALLEY REGIONAL LIBRARY

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ke

CHEQUE #

VENDOR NAME

c
\y

DESCRIPTION

AMOUNT

10483
10484

10486
-10487

10489
10499

“RECEIVER GENERAL OF CANADA

WESTMINSTER CREDIT UNION

SECRETARY-TREASURER,
CAULFIELD, HILARY

A. GABELMAN

_CU.P.E.

OFFICE EXPENSE
IVMVESTME WT.

HAL

900.00.
°1,000;000.00

GIVE

QUES
RECREATION SERV/ SUPP.

4
$3576

21206.47
94.50

CONTRACT PAYMENT
STAFF FUND

A Sv-h lad Wi od

£35<00—-
271750250
102.78

4-0 9 GREATER -VANCBOUVER-REGHONAL DES——DEBF-REPA Met

104-92
10493

104 94--—-SHEELY--L I VESEY

KROPACEK,
L. LEE

RE.

RECREATION. SERV/SUPP.

CAR ALLOW/MILEAGE

C. MORRIS
NELSONS LINEN AND INDUSTRIAL BS)

Lv (a ioe oe

REFUND
CAR ALLOW/MILEAGE
GARMENT RENTAL

Lior

SEGRE FARY FREASURER,
CITY OF PORT COQUITLAM
RECEIVER GENERAL’ OF CANADA

——JOHN- FST UF FEB -E-BEVERE-Y—-E-S-T-—

THORPE, EDNA
UNITED COMMUNITY SERVICES OF

F-EREMEN+S—DUES
PAYROLL
OFFICE EXPENSE

37,833.32

REFUNB

RECREATION SERV/SUPP
CONTRIBUTIONS

50700— .
72.00
14.50

TOTAL # OF CHEQUES

‘20

TOTAL

1,082,582.45