l

P-a-q-e-—_t—

AUG-O74#-———_——_ HH t+} HA s-t-i t-

CHEQUE #_. . VENDOR_NAME DESCRIPTION

AMOUNT... ~

19140 4) ISON AMOS . CAR ALLQW/MILEAGE
—~L21AL BANK _OF_ MONTREAL REFUND

34. 54
228, 2Q___

19142 LLOYD BARNES, REFUND
19143 B.c. SOCIETY FOR THE PREVENTIO CONTRACT PAYMENT
—19144. B.C... TELEPHONE COMPANY, TELEPHONE :

65.90 |
3, 642. G2
38.11.

19145 C.U.&C. HEALTH SERVICES SOCIET HEALTH SERVICE
L9L4G C4NADA TRUST, REFUND

68. 93
1,323. 39
200.00

—A?147_ CANADA PERMANENT TRUST CQ...  REEUND
19148 CANADIAN IMPERIAL BANK OF COMM REFUND .
19149 SECRETARY-TREASURER, C.U.P.E. DUES
—19150 .... CITICORP..TRUST_CO_, REFUND.

4,597, 12
1,933. 98

19451 REGINAL DAVIES & VERNA DAVIES, REFUND
- 19152 VO4NNE EDEY. ° CAR ALLOW/MILEAGE
API S32. Fri LER, ANSTEY, MEVER %& MALEDY PAYROLL

26..50.__
307.340:
42. 24

192154 MXS. J, FRASER, STAFF FUND
19155 CARTON & HARRIS, BARRISTERS & REFUND

70. 33
189. 71
4&..66

—19156__CARY__GOEEs CAR - ALLOW/MILEAGE
19157 R, LAJOTE CAR ALLOW/MILEAGE
19158 W, MALONE CAR ALLOW/MILEAGE

41.70
17. 28
43.9.0.

A2IS9 ©. MORRIS CAR_-ALLOW/MILEAGE
49160 ".5. A. WAGE INDEMNITY BENIFITS HEALTH SERVICE
19161 4.5. A. EXTENDED HEALTH BENIFIT. HEALTH SERVICE

-A9162___H,.S..A_ DENTAL_CARE..DIVISION,—_____. DENTAL-SERVICE

2,287. 04
454. 48
2, 631, 60-—__

19163 fi DICAL SERVICES PLAN OF B.C. MEDICAL SERVICE:
19164 MINISTRY OF MUNICIPAL AFFAIRS LICENCE PLATES
API S3 Thr SJUNICTPAL SUPERANNUATION CC SUPERANNUATION

2, 602. 50
1469, OO
27, 87119

; 19166 SECRETARY-TREASURER, FIREMEN‘S OVUES
CITY OF PORT COQUITLAM PAYROLL

589. 14
17, 123. OS
$9, 597, 18

_. RECEIVER ..GENERAL_OF_CANADA.___INCOME_TAX
StURUM, LIDDLE & HEBENTON, REFUND

MINISTER OF FINANCE, PROVINCE O SOCIAL SERVICES TAX

19171 UNITED_WAY OF THE LOWER MAINLA CONTRIBUTIONS.

243. 34

, 19172 UNITED CONTRACTORS LIMITED, CONTRACT PAYMENT
CAR ALLOW/MILEAGE

_ 19179 J. WARD
19174 __E, WILLIAMS STAFEF_EUND.

TOTAL @ GF CHEGUES 33 oe 7 0 ‘TOTAL

125, 504,49

5SQ.O00.