CHEQUE

NQ.

v

VENDOR
NO.

SSS SS SR on oes ot Sa SE SN SS SS ee

02408
02409
02408

02409

02410

02411.

02412
02413

02414

02413
02414
02417
02418
02419

02420

0242 4
02422
92423
02424
02425
24246
02427

02428

02429

02430

(O24 4
02432
Q2433
02434
02435

OR436

02437
02438
02439
02440

02441.

02442
02443
Q2444,
02445
C2446
02447
02448
02449

ANOO41
ASN04H
ANOQO41
AS00409
BANZ13
BAC2I4
BLOOTO
BROG40
BROQQ7O
CA0RIF
CAQ2ZO0
Cloo21
COO2ZIO
CUO00EO
DACLL7
DPACLT 45
EWOO10
FIOQO9S
FROL35
GROQLGO
HAQL SO
HUQOFSG
HYOO1O
KEOL4O
KTOQ080
KO000S
L.I0O070
MEQO4GO
MOG046
MUOZ&O
NOOOS3
PEOQ115
PROOS7
REOOSO
REOO7S
RO0Z3S
SAQC030
SC0081
STQO1L20
TOO040
TOOO73
VIOO17
WIOZOO
WIO21Q

TOTAL

SOS SaaS SS Se SS AR en ae a a ee ee

DANCHILLA,

HUNTER,

Yyry
CARA SEARS cee MAT
ii Bay aan i
” '

CITY OF PORT coaUITLAM

A/P CHEQUE REGISTER - BY CHEQUE ¢#

NAME

ANDERSON, SHERRY

ASSOC ENGINEERING SERVICES LTp

ANDERSON, SHERRY

ASSOC ENGINEERING SERVICES LTD

BANK OF MONTREAL,

BANK OF MONTREAL .
BLUNDEN, HENRY & CONSTANCE
B.C. SOC. FOR THE PREVENTION
B.C. TELEPHONE COMPANY,

CON IMPERIAL BANK OF COMMERCE
CDN IMPERIAL BANK OF COMMERCE

GILLIS, MARG

CONFEDERATION LIFE INSUR co.
CURRIE, SHIRLEY

JORIN

DAVIS & CO.

EWEN, THOMAS & MARY

FIRST CITY TRUST co.,
FRENCH, RON

GREATER VANCOUVER SEWERAGE 2;
HAPPY DUSTERS COMMERCIAL
RICHARD & RUTH

HYDE, DOUGLAS
KE SKIMHYNNILA,
KILLACKY, DEL
KO, JUNG K,
LIM: CHUN & JEUNG

MEDICAL SERVICES PLAN OF B.C.
MONTREAL TRUST

MUTUAL, LIFE OF CANADA,

NORTH WEST LIFE ASSURANCE
PRMANENT, THE

PRIOR, JOSEPH & ELLEN ~
RECEIVER GENERAL OF CANADA,
RECEIVER GENERAL FOR CANADA

EILA

ROYAL BANK OF CANADA

SABYAN, LORRAINE

SCOTT. FREDERICK

STEVENS &% ROBINSON,

TONG, KWOK YING & CHRISTINE P,
TORONTO DOMINION BANK
VICTORIA & GREY TRUST

WINDOR MFG. LTD. ,

WINGATE, FREDERICK & COLETTE

PAYMENTS

a Se SY ie SNS ass Se

VENDOR
FIELD

pe Foe] SR See Boer Ee SO Sd SO SE ES oo es see open oe see Se Se SR Ses Sate

VEHICLE ALLOWANCE
CONSULTANTS FEES
VEHICLE ALLOWANCE
CONSULTANTS FEES
REFUND-TAXES/WATER/
REFUND-TAXES/WATER/
REFUND-TAXES/WATER /
CONTRACT PAYMENT
TELEPHONE
REFUND—TAXES/WATER /
CANADA SAVING BONDS
VEHICLE ALLOWANCE
INSURANCE
RECREATION SERVICE?
REFUND-TAXES/WATER /
REFUND-TAXES/WATER/
REFUND-TAXES/WATER/
REFUND-TAXES/WATER/
REFUND=TAXES/WATER /
WATER OR SEWER SUPP
OFFICE EXPENSE
REFUND=TAXES ‘WATER /
REFUND-—TAXES/WATER/
REFUND

VEHICLE ALLOWANCE
REFUND
REFUND=TAXES/WATER/
MEDICAL, SERVICES
REFUND-TAXES/WATER/
HEALTH SERVICES -
REFUND=TAXES/WATER/
REFUND-TAXES/WATER /
REFUND=TAXES/WATER /
INCOME TAX

QFFICE EXPENSE
REFUND=TAXES/WATER /
VEHICLE ALLOWANCE
REFUND=TAXES/WATER/
REFUND=TAXES/WATER /
REFUND-TAKES/WATER /
REFUND=TAXES /WATER /
REFUNMD~TAXES/WATER/
REFUND—TAXES/WATER /
REFUND-TA&XES/WATER/

x

AUGI2/85

PAGE: 4

PAYMENT -

AMOUNT

°18.09
191. 12
18. 05
191. 12
250. 0O
380, 00
“JQ. 00

3) 7&6, SF
4,072. 82
1, $20. 00
4, G22. 08

7a. 97

13,977. 80

*

"250. 00

7a: OO
380, 00
ad, OF

379, 48
242. 50

341, 489, 00
1,200, 0@

23.49,
380. 00
224. 00

33. 10

26, 25
250. 00

3, 108. 00

357, 59

42096, 41

ai, 40
144. 79.
290, OO

147, 324, 36

30. 50
170. 49
55, $4
380. 00
949, 88
475, 35
243, 67
740, OO
22. 24
840. 54

A PS CE SA LAS OU COR Co ee REE rete om,

733, 188. 68

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i
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