-2-

Central Mortgage & Housing - refund of overpayment of taxes emrmenenene

%. & C.M. Fisher ~ refund of Overpayment of taxes

A. Lawson ~ refund of overpayuent of taxes

D.L. & M.L. March ~ refund of overpayment of taxes

Teronto Doninion ‘Bank - refund of overpayment of taxeg «mene me mmc nee

Rolo Hotela - refund of overpayment of taxes

Canada Trust Co. = refund of overpayment of taxes
N.S. & D.C. Shorrocks - refund of duplicate payment of tax arrears ~—

R.G.E. & N. Richmond ~ refund of overpayment of taxea -~ comet arenes

Canadian Imperial Bank of Commerce ~ refund of overpayment of taxes ~~

Canadian Iuperial Bank of Commerce - refund of overpayment of taxes =

Canadian Imperial Bank of Commerce - refund of overpayment of taxes ~~

Bank of Montreal - refund of overpayment of taxes
G.V. Sloan & T. Sloan ~ refund of Overpayment Of Caxes ~em~ anne
Kinross Mortgage Co. ~ refund of overpaywent of taxes

Canadian Iuperial Bank of Com. —- overpaysent of taxes

Elks Lodge - Refund of security deposit

Mrs. S. Purdon - refund recreation class fees
Mra. P.G. Kilmarcin - refund of recreation class fees

Mrs. W.E. McQuillan = refund of recreation Cless fees

Mre. D.R. O'Brien — refund of recreation class fees

City of Port Coquitlam = Payroll account

B.C. Recreation Assoc. < wenbership fees

Wayne Easton - miloage expense for Sept./72

City of Pe. Coq. ~ transfer from general sccount for S.A. Chaqua —----

Medical Services Assoc, - Group 1514 due Oct. 1/72

Wo. E. & NwJ. Lutz ~ Right-of-Way Acreement

Sutherland & Johnston - refund of overpayment of taxes -County Homes~—~

City of Port Coquitlam - Payroll account
B.C. Soc. for the Prev. of Ceuelty to Animals - $22931 w---ww-neeeenns

Mrs. Anne Edwards - reimbursement for supplies for 18 children (clay)-——

$ 185.00
7.45
78.92
19.19
15.00
121.02
658.51
27.21
50.00
185.00
110.66
617.77
185.00
60.44
185.90
270.46
25.00
20.00
3.00
3.00
6.00
21,355.40
13.00
27.€0
41,459.22
1,315.00
50.00
10.84
20,660.12
1,053.74
81.00