JQUNC

August 7, 1973

AUG 20 1973

Tih FINANSE COMMIT@EE RECOMMENDS PAYMENT OF THE FCLIOWING ACCOUNTS:

Me Reddington - Car allowance, July/73 99.05
Darlene Cross - Car allowance, July/73 35.10
L. We. Crocker - Car allowance, July/73 26.40
Gary Toon ~ Teen dance helper 20.0
Fraser Valley Mosquito Control Board = 1973 Mosquito Assessnent ~ 900.00 |
B. C. Hdro & Povor Authority - 1,37763 ~s
B. C. Telephone Company ~ 1,398.21
3. Co Telephone Company « 302.50 ‘
City of Port Coquitlam - Social Assistance Account -«--wewenscmane 60,657.99 !
Whitefoot Entertaincents - Appearance fee for “Sparkling Apple! a= 259.00
North American Life Assurance Company - Group Ina. Policy #5453 << 1,328.15
Hy-Grade Sheet Metal Ltd. + Refund re letter of July 20/73, Sub-
divison # 46 « 70 - 1,750.00
Gr. Van. Sewerage & Drainage District - Renittance/73 ~~-wawe-cene 127,539.28
School District # 43 ~ Adjustment to June 1973 payment ---------00 27,500.00
School District # 43 - " “July " " Coen enene 17,500.00
We. Easton = Car allowance, July/73 27.30
Mrs. R. Forrer - Reimbursement for dry cleaning garment -<----s008 1.10
D. L. Roberts - Reimbursement re pump rental 9.50
Beedie Enterprises Ltd. ~ Refund of duplicate payment of sewer use
; rates = 504.00
City of Port Coquitlam ~ Transportation & Recreation payroll o--u= 31,644.69
Central Mortgage & Housing Corp. - Refund of overpayment on taxcs= 200.00
R. Stewart & V. Me Stewart - Refund of duplicate pay't. of tax
arrears & intarest T7039
Minister of Finance ~ 5% S. S. Tax 2.78
SePsCeAs = August contract plus 80% leas violation @ 80% ---s--s0= 635.07
Ve van Heel ~ Coffee & Gift fund ~ July/73 82.50

Royal Bank cf Canada « Bond deductions for duly/73 sconewcccunennn

Receiver General of Canada - Incorie Tax, CoPePs & UeIeCe wnennnnne
Comm. of Mun. Superannuation =~ Superannuation renittance -«--nme.=
United Com. Services of the Gr. Van area © U.G.N. remittance - July
Canadian Union of Public Employees - dues for July ------0-----0=8

Port Coquitlam Firefighter's Assoc. ~ dues for July ewcnwncewenone

462.72
524939035
19,757.68
69.05
1,044.00
129.00 |

$327,740.44