~2Qsa

Port Coquitlam 0.A.P. - City share of Xmas Lite Tour - 40.00

Urban Computers - Supplies and Data Centre Charges 7,264.00

Receiver General of Canada - replenish Postage meter 500.00

Inspector of Municipalities - Municipal Plate return for Dec. /7l----<— 58.00

AllawiContractors Ltd. - Sand & Gravel 4,205.46

Shop Easy #43 - Programme supplies Recreation Centre 8.85

Mrs. G. Leon — Recreaticn Program refund 4.00

Mrs. Fenton - Registration refund Ric. program 6.00

Payroll Acc't. - Partial trensfer B.W. & Rec. Jan. 1-15 15,000.09

R. Crawford - Lines Cancellation refund 500.00

Nixons Book Store Ltd. ~ Protractor - Civil Defence 21.00

University of B.C. ~ Fee -Environmental Quality Planning - K. Stinson— 65.00

Mrs. J. Stott - Matron duties R.C.M.F. 12.40

Medical Services Assoc, - Group premium Feb. 1st, 1972 1,257.50

Municipal Superannuation - December 1971 Deductions 5,901.13

Barron & Strachan - Arena Acoustics Investigation 67.50

Minister of Finance - Reg. Fees for City vehicles 94.00

B.% Indust¢ial Sales- Purchase ‘Small Stock 36.30

Payroll Account - Payrolls ~ Jan, 1 = 14 5,588.94

Keenan Construction Co. - Materials & services to Senior Citizens site~ 2,913.66

G.F, Forcier - Floats (2) Motor Vehicle Cash Wicket #2 200.00

City Social Assitance Ace't. S.A. cheques igsued Jan. 1972- 51,496.89

J. Buchan - Car alleweneca ~ Jen./72. $0.00

C. Griffith - Car allowance Jen. /72 59.00

N. Chernoff ~ Car allowance Jan. /72 60.00

LG. Pollock - Car allewance Jan. /72 50.00

School District #43 + Budget requisition January 1972 117,300.00

Port Coq. Juvenile Athletic Assoc.~ Minor Soccer Equipment~ 850.75

A/Cet. Ron Morton ~ Cuad - Jan. 29/72 24.80

Medical Services Assoc.-Premiumd due Feb. lst, 1972 169.80

L.J. Wild - Mileage expense for Jan. 1972 _ 7.80

Workmen's Compensation Board of B.C. ~ Reimbursement overpayment-=- 20.76

SPR

Shop Easy 243 - Purchase Concession supplies 2.24

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$330,286.43

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