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