ee
APR 22

VR # TnE FINANCE COMMITTEE RECOMMENDS PAYMENT OF THE FOLLOWING ACCOUNTS:

1873

7874
7875
7876
7877
7878

7885
7886
7887
7888
7889
7890
7892

7892

.

Tonisson Construction Ltd. - return of draw on Letter of Credit ---~-

Inspector of Municipalities - mun. com. veh. lic. plate return ~ March

Minister of Finance - 5% S. S. Tax

D. Cross - car allowance - March, 1974

D. E. Butchart - rebate of a portion of 1972 & 1973 taxes -<----—-——-

G Bennett - car allowance - March, 1974

J. Buchan - car allowance - April 1 to 15th
Port Coquitlam Old Time Hockey ~ refund of security deposit —----~--~

The EH. A. Roberts Group Ltd. - refund of overpayment of metered water

L. Racine ~ carpentry work re May Day float

G. Forcier - petty cash re~imbursement
D. Strong, C. A. ~ PoCo House, Kilmer School '& Outreach Program Payrolis
City of Port Moody ~ initial payment re Rocky Point Boat Ramp Committee

City of Port Coquitlam ~ payroll account — (transp. & rec.) tomer

City of Port Coquitlam - Social Assistance Account

School District # 43 ~ school budget requisition

The Superannuation Commissioner - special agreement for March -<--——--——

G. Forcier - petty cash re-imbursement

Ratcliffe & Sons Construction Co. Ltd. — 4th payment re Port Coquitlam
Arena & Senior Citizens Centre-

Rossi Construction Ltd. « 4th payment re Port Coquitlam pool,
gymnasium & coomunity Recreation complex --—-

“nF:
1 C fa

500.00
2,747.00
10.64
41.25
45.94
100.00
25.00
25,00
67.52
100.00
202.00
1,638.70
1,888.00
27,098.45
15,000.00
154,500.00
~ 35.00
209.50

64,593.70

137,116.38

$405,944.08