TOV 23°78 Cheque LCrsting

; CHEQUE # ~~" VENDOR - NAME : DESCRIPTION-———

15522 ARMBRUSTER & SONS REFUND

AMOUNT

500. 00

( Pe92o BELLEVUE FILM DISTRIBUTORS CIM RECREATION SERV/SUPP
15524 iR. D. BUCHAN REFUND

15525 CARLBERG JACKSON PARTNERS CONSULTANTS FEE

~~ 135267 WN.” CHERNOFF CAR ALLOW/MILEAGE —
15527 CRIPPEN ENGINEERING LTD. , CONSULTANTS FEE
15528 ANNE EDWARD ; RECREATION SERV/SUPP

i
3
;
1

1357-00.
17. 00
1,648. 00

~~" 75.007:
989. 32
33. 47

~~ TSoS27-— EISLINGER HOLDINGS LID REFUND
15530 F. GALLIMORE | PETTY CASH
15531 B. HARRISON PETTY CASH

~1,0557 00
470. 34
201.

15532 ~ DICK HEINEN CONSTRUCTION LTD. CONTRACT PAYMENT
15533 HORNER DEVELOPMENTS LTD., LIBRARY LEASE ~
15534 JORGENSEN, VIRGINIA RECREATION SERV/SUPP

44; 071.
3,698.2
' 175. 00

; T3935 CANSON-CEE TRAVEL EXPENSE
i 13536 LL. MELNECHENKO CAR ALLOW/MILEAGE
15527 L.D. POLLOCK | TRAVEL EXPENSE

VIO. 7a
75. 00
75. 00

ISS38” CITY OF PORT COQUITLAM “PAYROLL
: 15539 CITY OF PORT moopy RECREATION SERV/SUPP
15540 ROYAL BANK OF CANADA, CANADA SAVINGS BONDS

467922-777—
25. 50
2,481. 23

° oT TAYLOR CAR ALLOW/MILEAGE
15542 UNITED CONTRACTORS LIMITED, CONTRACT PAYMENT

Toa “#OF CHEQUES 2T TOTAL

72. OU
3, 946, 24

109, 225.591