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CHEQUE # VENOGR NAME DESCRIPTION AMOUNT

4 14822: TERMINAL CITY TRON WORKS LTO. WATER & SEWER SUPPLY 349.06
: 14823 TERRA IRRIGATION LTD.» " RECREATION SERV/SUPP 2,945.00
14324 THOMPSON & MCCONNELL LAWYERS FEE 814596
14825 3M CANADA LTDe, SIGN SUPPLIES 565.19
14826 TOWNLINE OFFICE SYSTEMS LTD., RECREATION SERV/SUPP 182.05
14827 LNITED CONTRACTORS LIMITED, CONTRACT PAYMENT 10,476.08,
14828 C. VANDERSPEX ; CAR ALLOW/MILEAGE 33.84
14829 WEST COAST WELDING SUPPLIES LT WELOING SUPPLIES 127.73
14-830 FRED wEST ELECTRIC LTO., . ELECTRI®. PART/SERV~ 284.25
14831 WESTADID TIRE SERVICE LTD.» TIRE SERVICE &.00
14832 WILLIAMS MACHINERY LIMITED, — EQUIP-PART/RENT/SERV * 558.82—
14833 G.H. WOCO & CO. LTO., JANITOR SERV/SUPPLY ; 172.62
14834 AERCX OF CANACA LIDee _GFFICE EXPENSE 565.53
14.835 Y¥.S.Me. CONTRACTING EQUIP-PART/RENT/SERV 752.00

TOTAL # CF CHEQUES 114 , TOTAL

OCT 03 76 CAE WUE TT NT

AMOUNT

/ CHEQUE # © VENDOR NAME DESCRIPTION

TELEPHCSE  . 3,096.95
14837 J. BROWN, CAR ALLTM/MILEAGE 4.80
14E38 Low. CROCKER CAR ALLUVIMITEAGE 35776

14829 EDIT CUMPSTONE,. ~ , REFUND 17.0C
14840 . FAST, BRICGET . RECREATION SERV/SUPF 65.0C

“146841 ROBERT JAMES GALERy REFUND SL TOR
14442 9B. FARRISCN " CAR ALLOH/MILEAGE 32.64
14843 —§ GERARC KIRCHTAG CAR ALLTN/MILEAGE _ 25.40
14844 R. LAJOTE CAR ALLTh/WILEAGE 51.36
14845 2. LALOMAN, CAR ALLOU/MILEAGE 21.12.

| 14840  MARLIN SWIM CLUB» REFUND 30.00

"14847 CL MACNETLL REFUND T4000 ,

14848 C. MCRRIS CAR ALLOW/MILEAGE 38.71 |

14849 CITY OF PORT COQUITLAM PAYROLL $2,756.63
14850 TERRY POSS, =FFICE FYPENSE ST.00
14851 ROT, RENATA . RECREATION SERV/SUPP 65.00
14852 THE ROYAL LIFE SAVING SOCIETY RECREATION SERV/SUPF 12.0C
"y4as3  GEGRGE TERRY & FRANCES TERRY, — REFUND JOSTES

14854 TRINCDA HOLDINGS LTDes REFUND 6,C00.0C
14855 R. ZOTZMAN CAR ALLFW/MILEAGE

14836 8.C. TELEPHCNE COMPANY,

TOTAL # CF CKECUES 20 TOTAL 635456.12