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—ALR_ GIFY-OF-RORT-COGUETLAM—
A/P CHEQUE REGISTER — BY CHEQUE # PAGE: 2
CHEQUE VENDOR VENDOR PAYMENT
NO. NO. NAME FIELD AMOUNT
= SLSR SAREE, PELE EREER,
02392 400190 MORRIS, C. VEHICLE 4LLGWANCE 17. 59?
03393 NEOOSO NELSON, KALAYA RECREATION SERVICE/ 216. 00
> SARMENT—RENTAL 5 4h—to—
03395 NI0O112 NINE EASY PIECES, REFUND 150. 00
03396 PA0264 PARKER, MARY CONTRACT PAYMENT avs. 0O
A RECREAT 2
03398 PEOI71 PETRO CANADA LTD. , REFUND-TAXES/WATER/ §4. 03
03399 POO04S POCO ENTERPRISES LTD. ’ REFUND-TAXES/WATER/ 344, 66
7 —REFUND. —+-56-09—
03401 POO3i2 POLSON TYPEWRITERS LTD. , LIBRARY SERVICE/SuUP 376. 05
03402 PG0430 PORT COQUITLAM MINOR RECREATION SERVICE/ 150. 60
O34
03404 REOO30 RECEIVER CENERAL oF CANADA, INCOME TAX - 112,748.76
03405 RI0065 RIDGE FEEDLOT, PARK SERVICE/SUPPLI 104, 00
ee G—rt- S > >
03407 ROO245 ROYAL SANK OF CANADA, REFUND~TAXES/WATER 519. 6
03408 RUOO25 RURAL STORES LTp., REFUIND-TAXES/WATER/ 114. 00
DADS. s
, 03410 sco020 SCHMIDT, GAIL. RECREATION SERVICE/ 69, 33
03411 SYU0047 SUNGOD SOLAR SYSTEMS LTD. .» REFUND-TAXES/WATER/ 234, &3
-——-OS4i21 SYOO0.1-6 BY NSWRO 4—BRIFSTS SON Up eM res pt... fa fabs 2
03413 TEO120 TEXACO CANADA LTD. , REFUND~TAXES/WATER/ 68. 60
03414 THOO29 THOMPSON, ARTHUR CONTRACT PA 1006. 00
ene 2 bc 7 By TD ——-SI Gh SUPPLIES 2 PQ, 20.
03416 TRO15S1 TRUSCAMN REALTY LTD. , REFUND-TAXES/WATER/ 114. 06
03417 VA0025 VAN HERRICK -S ENVIRONMENTAL LIBRARY SERVICE/SUP 1, 560. 85
— 4267 —
03419 WHOOOS WHITE SPOT LITD., REFUND—TAXES/WATER/ 208. 36
03420 WHOO3SO WHITWELL, PAULA RECREATION SERVICE/ 135. 00
wv ha: = 1
03422 wIl0220 WINGROVE’S FLOWER BASKET, OFFICE EXPENSE 222. 56
03423 WI0260 WISEMAN, WILLIAM CONTRACT PAYMENT 150, 00
LTD, —REFUND— —569—00—
03425 XEOO10 XEROX CANADA INC. OFFICE EXPENSE 242. 84

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