is

Weer mcenc ars
PS ga
alana |

CHEQUE

NO.

SERRE SATS OS SNE A ees og ey

O1715
O1716
O1717
01718
OL71L9
01720
01721
04722
01722
01724
OL725
01726
Q1727

01723 |

OL72F
01730
O1731
01732
01733
01734
017335
01736

OL737
01736
QOL73a9
01740
01741,
OL7T4Az
027433
01744

01745
01746
O17 47
01748

VENDOR
NC).

RAOISS
RAOL7O
REQOSO
REOL4O

 RIQRZOO

ROQO2C
ROOO9Q
ROOL2S
RO0430
8C0060
SHOLLO
SIOOL7
SMO043
TAOOSO
TAQL4O
TROOQSO
TRO1L2S
VAOORO
UNOOSO
VA0O1O
VAQOLT
VAOLOS
VT0040
WEQO9S
WEOLLE
WEOLSS
WEE Osteen.
WEQeS

WHOOEO.:

WIQO02Q
WIOL03:
WOOLLO
XE0O10
YAQO1O

TOTAL

CITY OF PORT COQUITLAM

A/P CHEQUE REGISTER —- BY CHEQUE #

NAME

RASH, GREG

RAYBERN ERECTORS LTD. ,
RECEIVER GENERAL OF CANADA,
REID‘’S DEPARTMENT STORE LTD.,
RYVQUIP

ROBERTS PRECAST LTD.

ROLLING MACHINERY CO. LTD.
ROSS. ROLANDE

ROYAL. PRINTERS &

SCHOOL DISTRICT #43 cogUuITLAM
SHELI.. CANADA LIMITED,

STEMENS, SANDI

G. SMITH SANITATION SUPPLY LTD.
TARGET CONCRETE PRODUCTS LTD.
TAYLOR, MRS. MARY

TRI POWER INDUSTRIES LTD. ,
TROPHY CENTRE

UMA ENGINEERING LTD.

UNITED WAY OF THE
VALLEY OFFICE EQUIPMENT (1
VAN DEN BYLLAARDT, vos
VANCOUVER ‘S MR. COFFEE SVC. LTD.
VIMAR MACHINERY LTD.

WEST COAST RADIATOR

WES-TEL COMMUNICATION SERV. LTD
WESTERN DRUM RECYCLERS LTD. .
WESTERN MIDLAMD COMMUNICATIONS
WESTERN PURITY BIOCHEMICAL ING
WHORLEY, RON

WICKLUND, DON

WILLIS, CONLIFFE, TAIT
WOODWARD STORES (VAN) LIMITED
XEROX CANADA. INC.

Y.S. i. CONTRACTING

PAYMENTS:

VENDOR
FIELD

CONTRACT PAYMENT
PARK SERVICE/SUPPLI
INCOME TAX

HARDWARE & TOOLS

AUTO PARTS & SERVIC...

WATER OR SEWER Supp
EQUIP. PARTS/RENT/S
VEHICLE ALLOWANCE
OFFICE EXPENSE
SCHOOL BUDGET

FUEL.

GONTRACT PAYMENT
JANITOR SERVICE/SUP
PARK SERVICE/SUPPLI
PAYROLL.

REFUND

MAY DAY

OFFICE EXPENSE
CONTRIBUTIONS
OFFICE EXPENSE
CONTRACT PAYMENT
OFFICE EXPENSE
WATER OR SEWER SUPP
AUTO. PARTS & SERVIC
EQUIP, PARTS/RENT/S
EQUIP, PARTS/RENT/S
EQUIP. PARTS/RENT/S
POOL, SERVICE/SUPPLI
REFUND

PETTY CASH
CONSULTANTS FEES
FIREWALL, SERV/SUPPL,
OFFICE EXPENSE
EQUIP, PARTS/RENT/S

WUNLO/8S

PAGE: 3

PAYMENT
AMOUNT

SUSE SRS St a Fa TN os a ea ta ca mao me Seep muse eee sgeaeee The Sa Sa AS ata messes

299, 00
89, 88

173. 441. 24

141.26

+ 22 996,-00—

137, 80
136. 70
2G. 95
14a. &4

307, 600, 00
2: 619, 86

150. 00
99, 37
gaz. 30
LF. Fa
1,000, 00
37. 17
37. 72
188. 80
40.. 94.
140. 00
258, 79
1,412. 80
36, 00
82. 20
117. 70
221. 24
200. 9°
5Q0. 00
78. 79
4,032. 00
32. 06
571, ag
1, 249, 00

841, 453, 76