‘¢

Ae WE) he ee seme Od em we A A One ie a eee me Ne ee ee oF me et ek at Ch wah wa hn eh tal at tc bd td ot ne‘ et ahem to ‘

oF a NY ade NNO ned “amy

A/P CITY OF PORT coaUITLAM VULO8/8S5

PAGE: 2

CHEQUE

NO.

VENDOR
NQ.

4/P CHEQUE REGISTER ~ By CHEQUE #

NAME

VENDOR
FIELD

Serf see ccyey eure =
SEDI SH SSS 54 SS Som Se aa Se ae cae mae as cae oe Sa eon a et oe eae ae ARTS Sd OS Sa Sd SS os et oes St Sa oe os ots oe ae

02015
ORO14G
O2017
02018
02019
02020
02021
02022
02023
(02024
02023
Q20246
02027
02028
C2029
02030
0209 1
02032
02093
02024
02035
02036
02037
02038
02039
02040
02041
02042
02049
02044
Q2045
02046
02047
02048
02049
O2050
02051
Q2052
O#C33
02054
02035
C2036
02057
02058
QA2OS9
02060
02041
02062
Q2063
O2n064
02063.

HAOO3O
HAOOSS
HAOL20
HAO130
HACISO
TA0025
TAOO46
IMOO106
JAO120
JIOO1O
KAQO20
KEO14S
KHOO30
KIQO8O
LAQOZO
LAQOSSO
LAQOLSO
LOOQOSO
LOOO90
LQOLOO
MAQ0O10
MAO0S0O
MAQ230
MAQG1O
MCOS3G
MEQ0S6O
MEO04S
MIOOSO
MIO14S
MOQO70
MO0100
MROO10
MUQ1EO
NA0046
NEO1OS
NOO1 40
PAQ040

PEOLOS |

PQ0360
QU0017
REOO3O
REOOBO
REO140
RIO140
ROQCZO
ROCO7S
ROCOFO
ROO16S
ROO400
RO0430
SAQ08O

HAIDA OFFICE SUPPLIES

HAMER GRAPHICS INC.

HANLEY AGENCIES LTD. ,

HANLEY & GIBSON LTD. ,

HAPPY DUSTERS COMMERCIAL
I.C.G, LIQUID GAS LTD.

ITT GRINNELL,

IMPERTAL PAVING LIMITED
JACOBSON. C. ARYVID

WIFFY JOHN RENTALS LTD,

K, CASTINGS LTD.,

KEYSTONE VALVE

KHAZAIE, S.

KILLACKY, DEL

lL & R SKATE SHARPENING
LAFARGE CONCRETE LTp.

LANIER SUSINESS PROD CAN LTD.
LOOMIS COURIER SERVICE LTD. ,
LOOMIS MESSENGER SERVICE,
LORDCQ PARTS LTD. ,

M. & A. MACHINE SHOP LTD.

M. & R, SPORTS DEN LTD. ,
MAHLMANN, ANGELA

MAYFAIR INDUSTRIES LTD. ,
MCELROY, C,H.

MEDICAL SERVICES PLAN OF B.c.
MEDIGAS PACIFIC LIMITED
MIDWAY SUPPLY LTD. ,-
MINISTER OF FINANCE,
MOONE, MRS. WR,

MORRIS, C.

MR. COFFEE SERVICES LTD. ,
MUNICIPAL SUPERANUATION,
NADEAU, KELLY

NEWS: THE

NOW NEWSPAPERS LTD. ,

PACE BUSINESS PRODUCTS LTD. ,
PERFITT, MRS. M™
PORT COGUITLAM,
QUAN, GREGORY
RECEIVER GENERAL GF CANADA,

THE

CITY OF

RECO CONTRACTING LTD. ,

REID‘S DEPARTMENT STORE LTD. ,

RITEWAY EQUIPMENT RENTALS LTD,
ROBERTS PRECAST CONCRETE PROD. WATER OR

ROGERS CABLE TV ~ FRASER
ROLLING MACHINERY CO. LTD,
ROTH, MARTINA

ROYAL LIFESAVING SOCIETY CAN,
ROYAL PRINTERS &

SAFETY SUPPLY CANADA

42

OFFICE EXPENSE
OFFICE EXPENSE
EQUIP, PARTS/RENT/S
WATER OR SEWER SUPP
GFFICE EXPENSE
WELDING SUPPLIES
WATER OR SEWER SUPP
CONSTRUCTION SUPPLI
RECREATION SERVICE/
CONSTRUCTION SUPPL
WATER

AUTO PARTS & SERVIC
VEHICLE ALLOWANCE
VEHICLE ALLOWANCE
RECREATION SERVICE/
:CONSTRUCTION SUPPLI
OFFICE EXPENSE
DRAFTING/SURVEY SUP
OFFICE EXPENSE
AUTO PARTS & SERVIC
EQUIP, PARTS/RENT/S
RECREATION SERVICE/
VEHICLE ALLOWANCE
EQUIP, PARTS/RENT/S
REFUND~TAXES/WATER/
MEDICAL SERVICES
FIREHALL SERV/SUPPL
YWANITOR SERVICE/SUP
OFFICE EXPENSE
RECREATION SERVICES
VEHICLE ALLOWANCE
OFFICE EXPENSE
SUPERANNUATION
STAFF FUND

OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
REFUND

PAYROLL

VEHICLE ALLOWANCE
INCOME TAX

| PARK SERVICE/SUPPLI

HARDWARE & TOOLS
EQUIP, PARTS/RENT/S
SEWER SUPP
OFFICE EXPENSE
EQUIP, PARTS/RENT/S
VEHICLE ALLOWANCE
RECREATION SERVICE/
OFFICE EXPENSE
SAFETY SUPPLIES

PAYMENT

1,

AMOUNT

18, 779,

73.
20.

Qs PPS,

v2, 43
220, 54
41, 40
147, a&
2335. 41
2. QQ
10. 27
33. 30
13.37
103. 95
70, 42
34, 34
645, 40
300, 00

3) 134. 00

4, 30
154. 12
104. &4
130, 00

4. 91
130. 00

67, 685, 42

116, 31
007. 08
$02. 32
2o. 6
300. OO

74) 482, 84

120, 27

134,438, 34

130. 00
198. 4

4, AQ, 4

a, OFO, 78
1,

000, 00
18. 32
30. 44

394, OO

1,914, 16

789. 75