Cheque Listing

VENDOR NAME

ANSELA  MAHLMANN,
ILLIAM 4. MCFARLANE.
MCLEOD,
‘ORRISGN, JANET
RECEIVER CENERAL FOR CANADA
GH, NEWHOUSE & ASSOCIATES LTD
PRANK J. NICK
WOSEFH A, NICK
VEL OTSIC,
PLAYWORKS, C/O TOM ZINK,
FOCO SAINTS, .
CITY OF PORT COQUITLAM
RONALD A.J. FORTER
ZCEIVER GENERAL OF. CANADA...
ECEIVER GENERAL OF CANADA,
WAYNE RIEU
SORDGM ROUTLEY
SADYAN
DISTRICT. ND 49 (CaaUITL
SCHUMACHER.
RANDY SHAW
HOWSRD SMITH
STUART A. SMYTH...
SPEIGHT, DAVE
MRS. L. STEWARDSON,
T. SYUBBERT, ..
WILLIAM A. THOMAS
DON TICEHURST,
RAY TODD, ; on.
UNITED WAY OF THE LOWER MAINLA
BRYAN WINGROVE
WALLACE A, WINGROVE... |.
41.5. WINGROVE
PORT COSUITLAM MARLINS SUMMER

OF CHEGUES 84

—Page

DESCRIPTION... .

CAR ALLOW/MILEAGE
FIREMEN OTHER. PAY.
FIREWEN OTHER PAY
RECREATION SERV/SUPP

DEBT REPAYMENT
CONSULTANTS FEE
FIREMEN OTHER PAY
FIREMEN OTHER. PAY

FIREMEN OTHER PAY
RECREATION SERV/SUPP

REFUND. --
PAYROLL
FIREMEN OTHER PAY

AMOUNT.

OFFICE EXPENSE
INCOME TAX
FIREMEN OTHER PAY
FIREMEN OTHER PAY...
CAR ALLOW/MILEACE
SCHOOL BUDGET
FIREMEN OTHER
FIREMEN OTHER
FIREMEN OTHER

PAY
PAY

120,597. 14

313.90

ween FB FOG

FR, 4b

549,000. Q0

PAY BERL PO

a3. 90
2593. 90

FIREMEN OTHER. PAY_~.....-—2- . 301,40

RECREATION SERV/SUPP
STAFF FUND

FIREMEN OTHER PAY

238, 00
254. 04

#221 20

PAY
PAY
PAY...

FIREMEN OTHER
FIREMEN OTHER
FIREMEN OTHER
CONTRIBUTIONS
FIREMNEW OTHER PA?

~PAY

G03. 70
281. 40
83,.70____
320.50 —
942. 50
135.40.

FIREMEN OTHER
FIREMEN OTHER
MAY DAY

PAY

TOTAL

20. 00
50. 00

867, 752. 08