Amended Cheque Register A/P March 30, 1983

(several cancl. cheques due to computer error)

VENDOR
NO.

NAME

VENDOR
FIELD

PAYMENT _
AMOUNT —

AL0120
BAOQ130
BRO310
BRO370 °
BRO490
CA0300
CA0560
CHO160
CL0045
cD0430
DA0190
‘ DIO0SO
ED0030
HI0070
HDO130
INO100
LA0070
LAQ191
LA210.
MAQO80
.MA0100
MCO740
MD0030
NEOOSO
NEO060
PAO265
- PA0330-
PIOOLS
R00260
R00290

- sroose

SL0030
TAOQ1L30-
“WA0105
WHOO30
W1I00206
' WI0220

%

“Total Payments:

Alouette Search Services Ltd.
Baldwin, Angela

B.C, Rec. Facilities Ass'n
B.C. Telephone Company

Brown, Willian  —

Cdn. Imperial Bank of Commerce
Carswell Legal Publications
Chong, Tony -

Clarke, Terry _

Coquitlam Breakers Club

Day, Jean

Dillabough, Judi

Edward, Anne

Hillier, Arlene
Horner Developments Ltd.
Insurance Corporation of B.C.
Lajoie, Mike

. Larter, Mrs. M...

Latimer, Mary Lou
M.S.A. Dental Care Division

.M.S.A. Wage Indemnity Benefits
' MacKenzie Lidstone.

Moffat, June
Nelson,. Kalaya

Nelsons Linen

Parker, Sandra

Patfield, Lyn .
Picture Frame Galleries”
Royal Bank of Canada

Royal Bank-Visa

Simonowitsch, Ursula
Slocombe, Mr. R.W.
Taylor, Janna

“Walton, Brian

Whitwell, Paula
Wicklund, Don
Wingrove's Flower Basket

SITY —-F_RORT—GOQUITLAM—
SITY -OF 4

Office Expense
Recreation Service
Membership Fees
Telephone

Vehicle Allowance

Office Expense
Vehicle Allowance
Office Expense
Refund=Taxes/Water/
May Day

Recreation Service/

Recreation Service/
Recreation Service/
Library Lease
Insurance
Recreation Service/
Petty Cash .
Recreation Service/
Dental Service
Health Services

Recreation Service/

Recreation Service/

Garment Rental
Recreation Service/
Recreation Service/
Equip. Parts/Rent
Debt Repayment
Office Expense
Recreation Service/
Contract Payment
Vehicle Allowance

Recreation Service/ -

Recreation Service/
Petty Cash
Office Expense

38.50
463.98
35.00-
7,346.58
100.00
4,051.34
27.04
» 100.00
200.00
150.00
450.00
. 159.99
719.98
' 367.87
5,624.66 |
17.00
96.24
758.74
213.34
11,755.82
4,353.89
3,264.17
56.68
196.00.
436.93
150.00
225.00
/ 424.00"
41,880.91
280.24
80.00
3,169.74
100.00

105.00. .

775.00
49.25
34.80

88,257.69
APROEYES

&/P INVOICE REGISTER ~ BATCH #: GOS9

PAGE 1

“MANUAL CHEQUE LISTING -

ha #4 JOLIE

NET

NO. ND.

NAME / DESCRIPTION

SINS

NUMBER

AMOUNT

OF TR ae

400838 REOOSO

RECEIVER GENERAL OF CANADA,
TOTALS

POST.

595. 20

Tamed ak REALE DA ota ica ESLER (Nia bY ime nett ett

16

Neots aN gE beaten eR