vr #

NG

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THE FINANCE COMMITTEE RECOMMENDS PAYMENT oF THE FOLLOWING accduibes ”

1

5998
3999
6000
6001
6002
6003
6004
6005
$006

. 6012

. 6021

Beth Cressey - instructor's fee - Pre-school

Anita Moore ~ senior citizens co-ordinator

Dennis Tetreau - instructor's fee

School District # 43 - School budget requisition

M. Jean Davis (petty cash) ~ miscellaneous purchases

British Columbia S.P.C.A. - September contract Plus 80% licences -~-——--_..

Greater Vancouver Regional District - debt repayment

Zoltan Pledl ~ refund for sewer connection ~
M. & RR. Industries Led. - refund Overpayment of current taxes ———~———
E. J. Voigt - refund of monies received in excess of amount required —_—
G. C. & M. Anderson - refund of penalty paid on water and sewer rates _

Canadian Imperial Bank of Commerce - refund of monies received in excesg
Of amount required

Bank of Montreal ~ refund overpayment of current taxeg

Donald L. McKee & Nellie Glass - refund overpayment of current taxes ——~
Toronto Dominion Bank - refund overpayment of current taxes peneneineenseemeeeeeet

Royal City Society - convention expense and registration ne ene

A. Zapotichny ~ refund of water and sewer con tion

G. F. Forcier - (petty cash) veimbursement

Diana Wood - Pre-school assistants fee
City of Port Coquitlam - Payroll acct. (office & council) ————________
Edith Chambers ~ re "History of Port Coquitlam" books

Urban Computers Led. - voters list, labels, ete.
Superannuation Conmisstoner - re Special agreement for month of September

Burkview Enterprises Ltd. - refund of ea bond

Rilka Investments Led. ~ refund of 90% of stom Sewer & road const. bond-
"Peterson & Reid Construction Ltd. ~ refund of bond for culvert installation
J.P.L. Developments Lea, — refund of bond for lane upgrading ——--—______.

Minister of Finance - Coroner's fee re David A. Miller ,

J. E. Worms & J, Glota - refund of amount pafd at Tax Sale /73 ————

189.70
135.50
142.80
154,500.00
43.43
805.67
26,008.76
140.00
34.09
60.00
5.15

5.69
12,323.03
103.86
200.00
88.05
117.15
25.00
270.00
250.11 .
112.00
23,621.72
41.50
160.36
35.00.
500.00
1,980.00
350.00
700.00
113.00
2,482.72