THE CORPORATION OF THE CITY OF PORT COQUITLAM

SCHEDULE A

ACCOUNTS

‘Account Designation Account Number Cdn. §

General’ - 01-00110 Payroll 01-00218 Petty Cash - 01-00315 Coupon and Debenture 01~00412 Public Open Spaces DCC 01~-00617 Water #1 DCC 01-00714 Water #2 DCC ’ 01-00811 Water #3 DCC 01-00919 Water #4 DCC O1~01117 Water #5 DCC 01-01214 Water #6 DCC 01-01311 Roads DCC 01-01419 Drainage DCC 01~01516 Sanitary DCC 01-01613 Tax Sale 01~01710 Deposit Trust 01-01818 Cemetary Care 01-01915 Partks Development 01~02016 Equipment Replacement 01-02113 Future Capital 01-02210 Downtown Parking 01-02318 Urban Renewal 01-02415 Library 01-02512

Library Construction 01-02717

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