- 1603

2604
1605
2606
1607
1608
1609
2610
1611
1612
1613
1614
1615
1626
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632

COLIN

THE FINANCE COYMITTEE RECOMMENDS PAYMENT OF THE FOLLOWING ACCOUNTS:

Vernon C. Govdal & Assoc. - CPR Case - Ditch Location

American Water Works Ass. ~ 1972 Membership Dues
B.C. Telephone Co. - R. Palmer - D/B Account (6268714) <--e orem oennn

Royal Bank of Canada - Refund of Cash Draw on L. of C. JEASJennemenenn

Mr. B. Foreman ~ c/o Mountain Productions ~ Refund

L.W. Crocker - c/o Parke Dept. --Mileage expense for June /72-----ren-—

City of Port Coquitlan - Social Assistance Account

Westainster Credit Union - Refund portion of cash deposits e--e-----=

Arlen Construction Ltd. - Progress Report #5

Superannuation Commission ~ Special for June, 1972

Bruce Stewart - flood control readings Stn. #8MH35

Rictan Holdings Ltd. ~ to release portion of "M Cash" Dep. -o“co-<-—

Howard Thate - Guard Duties

Receiver General of Canada ~ Postage Meter

City of Port Coquitlam ~ CANCELLED-

City of Port Coquitian - Payroll Transfer
Williden Venos - refund Rond taken as security - Right-of-Way--------
Wemeteo (B.C.) Ltd. - Purchase - vending machine -Rec. Centres------~
Block Bros. Const. Led. - Refund portion "In Trust" Deposit---------~

Greater Van. Regional Dist. ~ July /72 Reg. Dist. 1972 Levyew-----——~

Greater Van. Sewage Dist. - 1972 Sewage Dist. Levy

Greater Van. Reg. Hosp. Dist.-Hosp. Dist. Levy

Howard Thate ~ Guard Duties

Mr. H. Schmidt ~ refund - overpayment sewer connection ---<---ee~eer=

Jack Cewe Ltd. ~ material supplies & paving

Gerard ¥. Forcier - Petty Cash reimbursement

Mrs. Henrietta M. Claypole ~ refund -overpaymant of taxeg-—---<—n—-—

Mr. Allen B. McKenmie «~ relief janitor contract
City of Pt. Coq. « Transportation ~ Recreation ~ Mosquito~--<-eser——

Inspector of Dykes - funds received in error ~ dyking tax charges----

CIL

197.

§ 200.00
75.00
50.02

11,520.60
25.00
90.15

20 ,000.00

2,846.00
2,034.47
35.00
60.60
5,250.00
24.80
500.00
-Q-
27,537.74
500.00
413.45
7,685.00
34,880.00
66,116.01
36,285.00
24,80
30.00
1,217.32
275.37
49.44
23.76
31,922.91
10.90

Cee eamsamammmemmanendl

$249 682.14