N C | [ April 28th, 1972.

MAY 15 1

THE FINANCE COMMITTEE RECOMMEND PAYMENT OF THE FOLLOWING ACCOUNTS:

Anita Moore - Instructors Fees . 191.76

Thompson & McConnell - Legal Fees . 555.60

Berry J. Foremaa - Refund Security Deposit 25.00

Burrard Refrigeration - Service & Parts ~ Rec. Centre 1,638.00

L. Holmgren - Refund Course Fees , 54.15
Fr. Apel Contracting Ltd. ~ Progress payment Cedar Park Change Room------ 3,006.06

City Payroll Account ~ Office & Council April 6-21/72 26,561.04

Commissioner Municipal Superannuation - Feb. 27-Mar. 25 6,005.65

City Figure Skating Club - Refund Secutiry Deposit: 35.00

Meridian Heights Tarmer’s Institute - Rental of Hall: 75.00

Miss M. Bridge - Refund of Pottery Workshop Cl San wine 10.00

Urban Programme Planners ~ Final payment Consultant Fees 946.30

City Payroll Acc't. Trans. Recreation and Poco Trail: 21,536.93

N. Chernoff - Attendance Building Officials Conference exp 219.60

District of Coquitlam ~ Kegistration fee Aquatic Workshop 225.00

Greater Van. Regional District - Debentures Debt Charges 13,010.19

J. Gore - Attendance Recreation Conference exp 147.00

Receiver General of Cenadx - Replenish Postage Meter 700.00

Beid's Hardware - Refund storm sever coonection fee 140.00

Racine Bros. Service ~ Towing Charge 18.06
Inspector of Municipalities ~ Coumercial licance plates for March 1972-—~ 1,084.00
Inspector of Municipalities - Commercial licence plates for Feb. 1972---- 7,308.00
City - Debenture & Coupon Bank- Intercet on B.L. 957 due May lem-----eo— 8,245.00

Garard F. Forcier - Petty cash reimbursement April 6 ~ 21/720----=---7-— ; 169.62

C.McL. Griffith - Attendance Recreation Conference expenses: 182.00

K. Stinson - Mileage expense for April 1972 25.50

National Cash Register Co. ~ Payment mainenance agreement 20.00
Payroll Account - Tran. Recreation & Peoco Trail April 8 = 22---~e---com— 22,694.61
Medical Services Association ~ Group premium due May let, 1972=-—--——-—— 1,270.00

School District #43 - School budget requisition for April 197,--<----e-- 117,300.00

$ 233,302.35