THE CORPORATION OF THE CITY OF PORT COQUITLAM

SCHEDULE A

ACCOUNTS

‘Account Designation Account Number
Cdn. §

General’ - 01-00110
Payroll 01-00218
Petty Cash -  01-00315
Coupon and Debenture 01~00412
Public Open Spaces DCC 01~-00617
Water #1 DCC 01-00714
Water #2 DCC ’ 01-00811
Water #3 DCC 01-00919
Water #4 DCC O1~01117
Water #5 DCC 01-01214
Water #6 DCC 01-01311
Roads DCC 01-01419
Drainage DCC 01~01516
Sanitary DCC 01-01613
Tax Sale 01~01710
Deposit Trust 01-01818
Cemetary Care 01-01915
Partks Development 01~02016
Equipment Replacement 01-02113
Future Capital 01-02210
Downtown Parking 01-02318
Urban Renewal 01-02415
Library 01-02512

Library Construction 01-02717

eT ALN
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