=

mT d
parte

=r ecg tts
5 Sts mag
me 6? cA —g ms

ae

A/—

Cn Que

OB89Ra
OM EP
QO39700
QO3IPO 1
OP O2
03° 33
OS7( 4.
OU908
d2706
9907

3903
ISIOG
OB8F10O
QOF11
3912
03913
OGF14
93915
C3916
039717
OOFI«
Qa91e
03920
O3F2 1

NQ.

SR SSE SS Ba AS tae Boat toe SSE Kae CN PE UE aS ota og

NOOLEO
POCO SS
Mel 4G
10150
FJO8G0
FO0830
RAQOIC
ROO 7
SAO: 3
SEQO7O
SL.OS30O
SMO140
800030
800044
TAOLGO
TEQO7O
WAQOLO
WEOL4O
WIQORO
WIQLOG
WIQ1-4G
WIORG
WOOOSQ
XEQOLG

TOTAL

Af CHEQUE REGISTER ~ bY CHEQUES as

NAM &
NOR TH We

WO TUT AP Te ey a
ST HESTIVO.S agen, ,
POCO FLVES HOCKEY TEAM,
POCO CAH REQISTEP LTD, ,

ToS Se 228 US og oS SUL SRS olen FE BT Pa

POCO PRECISION FAS4ION SHOW

PORT COQUITLAM,
POAT SOGUITLAM
Re ALID,,

ROGERT.” PRECAST CONGR TE
DAF ETY SUP =,

SEUAF D,

BLOCOMPE,
SMITHR TE,

CA MANA
RW,

S'UND "ITNESS INC. ,

SUUTHSIDE bar IS .

TAYLOR,

TEP AINGL CITy 1
Wc COMMUNICATIONS LTD, ,
WESTE: N CANADS TURFORA 35
Wa CKLUND,
WalMAC EQUIFMENT LTD, ,
WILSON & CO. SINS INC. ,
WISEMAN,

WILL LAM

WOMETCO (8.6.) LTD,
XEROX CANADA INC,

PAYMENTS:

Clry OF
TRENGFER CO LTD

CHURCH,

RON WORKS LTD.

ASS,

10

CITY OF PikT COQUITLAM

Ieee Ue 4B
PAGE:  &

VEN DOF PAYMENS
FIELD AMQUNT
a ae ST Rt Ee ges 19a SAS Ta Se BE OS at ey dO SS STS re oe
MOY Pay’ wo, Os
RRFULAD 150. ¢y
OPFY OS EXPENSE 85,07
REFUND amd, 5
PAYRQULI. 17 1 299, 19
EQUIP, PARTS/RENT/S 130, OO
RECREATION SERVICE 7.33, 83
WATER UR 2 2WER SUPP Oo, 74
SAFETY LL PLIES 113, 94
Re RUT 9O0, 30
CON 8AaC, PAYMC NT 2612 13
REFUSE DISPOS’y, ae OC
RECREATION SERVICE/ 536, 04
2EFUND 130, 090
VEMICLE On OWAING E 100, 60
WATER OF WER SUPP ni @AQ, 34
EQUIP, PARKTS/RENT/!, 29, QO
MEMBERSHIP FEES 40, 00
PETTY CASH 83, 87
EQUIP, PAPTS/RENT/§ 97, SB
FIREWALL SERV/SUPRL, mt, &Q
CONTRACT #AYMENT #OO, OO
CONCESSION SUPPLIES 60, 00
OFFICE EXPENSE 1,617. 59

CFO OR UY Be tne Re FEM Le et ON ees

S11, &84, ag