COUNT

August 20th, 19735EP ~ 4 {974

THE FINANCE COMMITTEE RECOMMENDS PAYMENT OF THE FOLLOWING ACCOUNTS:

Urban Computers Ltd., - Computer Services..cesssccee
Inspector of Municipalities - Municipal Plate retura
Active Personnel ~ Services of Ann Finnbogson «eseee
Minister of Finance - Special agreement for July/73.
Hinister of Finance ~ Social Assistance sssccsececee
W. Wingrove ~ Fire Chiefs Annual Convention erie
R.A. & BW. Bourgeois ~ refund overpayment of taxes.
y cash ceeen ac secvescesecees

t
fund of contingency bond.....
~ Sociai Assistance Account..

sen const oeetsy Ee
City of Port Coquitlam
D.E. Strong - Expenses of Poco House .cscsscacccecec
City of Port Coquitlam - Payroil ACCOUNE. cece eee eeee
Port Coquitlam 0.A.P.A. ~ 50% transportation costs..
Holland Hardware - May Day Supplies wicsscescccccecse
A. & B. Tableware Rentals ~ May Day Rentals...esesece
Paulsen's Delicatessen - Sandwiches for May Day.esse
Thrift Bakery - May Day Supplies. .cccccccccscccccces
Pizza Supply Co. - May Day Supplies.cccccccccccccces
Gary Toon ~ Teen Dance Helper. .iccccccccaccecevcces
Lee Rankin - Center performance..c.cccccccccccecceseve
White Foot Entertainment - Teen Dance Band..sccccccec
Tony Krisky — Teen Dance Nelpercisccccccaccaccevecce
Honkonen Construction - refund of deposit..c.ccccceee
School District #43 -— Budget Requisition Aug/73..ee6
Toronto-Dominion Bank - refund of montes wssescceces
Dundurn Enterprises Ltd. ~ refund of contingency bond
P. Regehr = reimbursement of C.G.A. tuition... csccses
J.K. Cooper - refund of 10% holdback..cccssecececcce
Inspestor of Dykes ~ 1973 Dyking levy....

Mrs. J. Davia + miscellaneous purchases...sccccaceecs
Cityeoof Port Coquitlam - -payroil account.cecscccecec
Receiver General of Canada - adjustment 1972 T4-T4A.

408.86
245.60
34.10
35.00
23,472.00

226.65
15,000.00
1,028.85
20,741.14
85.06
12.05
360.81
50.00
73.32
65.00
20.60
5.06

- 214.00
16.00
9,834.00
154,500.00
200.00
500.00
195.66
776.00
661.82
30.16
30,162.54

41.94
ena
$259,798.40

ee