COU!

OCT 24 1977.

CHE QUE Ut JTSTING PAG £

OCT 18-77

VENDOR NAME DESCRIPTION AMOUNT

CHEQUE #

10114
10115
10116

IRA ASHDOWN,

BARCLAY CONSTRUCTION CORPORATI-

MR. P. BANYSCH,

REFUND
REFUND
REFUND

11.00
500.00
12.00 -

10117

10118:

10119.

“V.G. BORCH

B.C. TELEPHONE COMPANY,
MRS. JUDY BUCKLAND,

TRAVEL EXPENSE
TELEPHONE

_REFUND

184.30
236.87
_18.00

10129
10121
10122

SECRETARY-TREASURER,
WALTER CLARK,
DONNELLY, GORDON

C.U.P.E. DUES
RECREATION SERV/SUPP
RFCRFATION SFRV/SUPP

2,285.08
138.00
70.00

10123
10124

10125.
10126
19127
10128

EILSLINGER HOLDINGS LTO

-MRS. ELLIS,

FARS HOMES LTD...

REFUND
REFUND

REFUND

6,615.00
16.00
500.00

FAST, BRIDGET
MRS. A. FRIGON,
A. GABELMAN

RECREATION SERV/SUPP
REFUND
STAFF ‘FUND

66.00
30.00
146.48

10129
10130.
10132,

W.T. GORDON, C.P. RAIL,
GUARANTY TRUST CO. GF CANADA
HUGH & MCKINNON LTO. INSURANCE

REFUND
REFUND
INSURANCE

30.00
52.21
838.00

410132.
10133
10134

ELAINE JACCBSEN;,
KERSTEN JENSEN,
VIOLA JENSEN,

REFUND
REFUND
REFUND

26.00
19.00
17.00

.10135
10136
10137

F. MALAKOFF,
WAYNE MALONE
NELSONS LINEN AND INDUSTRIAL 5S

“PETTY CASH
-CAR ALLOW/ MILEAGE

GARMENT RENTAL

156.55
' 48.40.
97.75

10138
10139
10149

O.A.P.0. BRANCH #21
SECRETARY-TREASURER,
CITY OF PORT COQUITLAM

RECREATION SERV/SUPP
FIREMEN'S DUES
PAYROLL

326.25
690.11
41,513.86

10141
10142

10443...

10144
10145
‘10146

MRS. ROBERTSON,

CITY OF PORT COQUITLAM,
MAARIT RAUHANEN,

PETTY CASH
REFUND
REFUND

999.26
30.00
14.00

ROTH, RENATA.

. MR. FRED. SABATINE

THE SUPERANNUATION COMMISSIONE

RECREATION SERV/SUPP

REFUND

"S UPE RANNUA TION

68.00
30.00.
35.00

10147,
10148
10149
10159

SHEILA THOMPSON,
FRANK VERKERK,POCO SR. SOCCER
WHITEHALL SERVICE

REFUND
REFUND
FUEL

18.00
30.00
39.09 _

WORKERS COMPENSATION BOARD OF

OFFICE EXPENSE

TOTAL

17,061.58

IOTAL_# OF CHEQUES 37