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.CHEQUE
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Vii: NDOR
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A/P CHEQUE REGISTER - BY CHEQUE 4 PAGE:

NAME

Q1S77
O1678
G1479
01480
O1681
-Q1 632

HAOC2SO
HEOQO4S
TDOO2O
INO186
JTOOZO
WOOL

HARLAN FAIRBANKS CO. LID.:
MENDERSON, JAMES & CO. LTD.
IDEAL POOL & PATIO SUPPLY LTD
INTERNATIONAL JANITORS
JIRGENS» LINDA

WJUPLIOR CONSTRUCTION,

VENDOR PAYMENT

ca

RECREATION SERVICE/

POOL SERVICE/SUPPLI .
JANITOR SERVICE/SUP 1,427.
PETTY CAG 580.

01683
o1664
91685
014686
91587
01533

KAOOOS
KACOB1
KEOOSS
KEQOO4O
KOOOSO
LAOOSO

K & K PET FOUDS,

KASK BROS READY MIXED CONCRETE
KELLY, JULIE

KEM NFG. CANADA

KOMSTAD, PEARL

LALAUGE CONCRETE LTD. _CONSTRUCTION Surpt L

014589
014979
O1G71
O1672
O1493
214274

LEO1L20
LOOOS8O
LOOO90
MAOO10
MAC0230
MAQ3BSS

014695
01696
OLS97
O1478
O1699
91709

- MAOG20

MEOO60
MEO160
MIOOSO
MROO10
MUO180

LENG & SHUTTER CAMERAS LTD. ,
LOOMIS COURIER SERVICE LID. ,.
LOOMIS MESSENGER SERVICE,

mM. & A. MACHINE SHOP LTD.
MAHLMANN, ANGELA

_MALDOON DEVEL Of MENTS 1 TDW

REFUNDITAXES/UATERS

OE EUND-TAXES/WATER/ 300 00_ |
CFF ICE EXPENSE 87 7°
CONSTRUCTION SUPPLI .13
CONTRACT PAYMENT . 90
POOL SERVICE/SUPPLI .16
CONTRACT PAYMENT

FQUIP. PARTS/RENT/S
DRAFTING/SURVEY SUP
(IRF ICE EXPENSE
EQUIP. PARTS/RENT/S
YEIMICLE ALLOWANCE

MAYO, SUKHI

MEDICAL SERVICES PLAN OF B.C.
ETRO MOTORS LTD.

MIDWAY SUPPLY LTD..

MR, COFFEE SERVICES LTD.:

MUNICIP OL SUPE RANUAT LON, THE -_SUP

o1701
01702
o1703
01704
01705
21704

NEOO6O
NIO120
NOOO46
PAOO37
PA0060
PLOO40

ELSONS LINEN AND
"99" TRUCK PARTS & EQUIP. LTD.
NOR-RIDGE ELECTRIC LTD.:
P.M. INSTANT iWEDGE,
PACE BUSINESS PRODUCTS LTD...

VEHICLE ALLOWANCE
MEDICAL SERVICES
EQUIP. PARTS/RENT/S
JANITOR SERVICE /SUP
OFFICE EXPENSE

GARMENT RENTAL.
FOUIP. PARTS/RENT/S
ELECTRIC PARTS/SERV
PARK SERVICE/SUPPLI
UFFICE EXPENSE

ml AYIECH DISTRIBUTORS INC DARK SERVICE/SUPPLT

01707
01708
01709
O1z710
O1711
o17in

Pooe7s
POO0350
POO360
REOOZS
REOOZO
REOOS1

Poco FOOTBALL ALUMNI,

PORT COQUITLAM BUILDING
PONT COQUITLAM. CITY OF
RECFIVER GENERAL OF CANADA,
RECEIVER GENERAL OF: CANADA,
RECEIVER GENERAL OF CANADA

REFUND 00 |

BUILDING SUPPLIES 47 |
PAYRCIL L. .70 |
ADVERTISEMENTS .32 5

RECREATION SERVICE / 1.344..00. |

o1713
O1714
91719
o171&
O1717

9171.9 _._ ROOS

OL7V17
01720
o1721
01722
01/23
Q1724

REOO70
REO140
RIOL40
ROOOZ0
ROOOI0

ROO400
S$A0030
SAO080
SCO060
GHOT1O
-8U0120

80___ FRO)

RECEIVER GENERAL FOR CANADA.
REID'S DEPARTMENT STORE LTD.»
RITEWAY EQUIPMENT RENTALS LTD.
ROBERTS PRECAST CONCRETE
ROLLINS MACHINERY CG. LTD.

ROYAL LIFESAVING SOCIETY CAN.
SARYAN, LORRAINE

SAFETY SUPPLY CANADA

SCHOOL DISTRICT #43 COGUITLAM
SHELL CANADA LIMITED,

O1725
Q1726
01727

SiH40150
SMOL10
SG0030

\

INCOME TAX 124,510.93 |

DEBT REPAYMENT $8, 650. a9
HARDWARE & TOCHLS 140. 28

CGULP. PARTS/RENT/S $43. 30
WATER OR SEWER ‘SUPP 1,445. 80
EGUIP. PARTS/RENT/S 31. 54
YAL CITY FIRE SUPPLIES LTD. FQUIP. PARTS/RENT/S 47.80
RECREATION SERVICE/ 227. 00
VEHICLE ALLCWANCE 77. 523
GA-FETY SUPPLIES 325. 49
SCHOGL BYUDCET 306, 700. 00
FUEL 4, 342. 38

SHEPHARD BROS. EQUIPMENT. -LTD...-£ QUILP. PARTS/RENT/S..—_.___ 4.548.

GSHILCH NUSERIES
SMITH PAPER LIMITED,
SOUND FITNESS INC.,

PARK SERVICE/SUPPLI 87. 05
CPP ICE EXPENSE 2.315. 57
RECREATION SERVICE/ 1,064, 72

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