SEP 08

CHEGU
OLS72
O1373
OLS74
OLS75

TOTAL

SEP 15

CHEQUE #

O1419A HIGGINS
84208

O1421
O1S74
“O1S77
01578
O1S79

“O15S0-

01581
01582
01583
01584
01585
“O1586
01587
615389
—~“OLSSg-
01590
O1S91

--01592-

01893
01894
~" OL 595
91576
O1S97
--O1596
O1S99
014600

““O1601 ~

01602
01403

~- 01604

014605
91606
01407
01608
01609

“O1S10-

01411

TOTAL

81 Cheque Listing

Et VENDOR NAME

STORES (VANCOUVER) L.1
WYiHES
LOMTRACTING

ENA OF. CANADA

“Hi

JTL
REVAL. it
Ha

HOG CME GUIS

81

Cheque Listing

VENDOR NAME ---~

& POZER IN TRUST
BANK GF MONTREAL ~~~ -
FP HIGGINS & POZER IN TRUST
ASSOCIATED ENGINEERING SERVICE
RICHARD BALL 2: ELIZAGETH HARRI
BANK OF MONTREAL. ws
B.C. SCCIETY FOR THE PREVENTIO
~ CONFEDERAT LON” LL EE jet
SECRETARY-TREASURER,
D. CROSS,
MELVIN WILLIAM COUTTS -2;
MICHAEL R OREWITT & JEANNINE M
HEP MA FARRELL
~~“ COLIN R -FERRIS~—2-DANN-M-FERRIS -~
4SLLAN B COWANS & MARY E. GOWAN
GREATER VANCOUVER REGIONAL DIS
"PAT GREER--~
HAPPY BUSTERS
BEVERLEY IRVINE, .
M.S. 4 -WAGE INDEMNITY-BENE FITS -
M. EXTENDED HEALTH BENIFIT
i DENTAL CARE DIVISION,
cee WOH & MARQUIS -f- ANNE” MARIE” MAC”
TAM B MACKENZIE
MEDICAL SERVICES PLAN OF B.C.

o—— HUNT CTP AL SUPER AMHUAT-ION—COMMI-—---

SECRETAR Y-TREASURER,
CITY OF PORT COQUITLAM
MINISTER aF- FINANCE ~
KAREN RINKE
RGLANDE ROSS
ROYAL BANK-OF-CANADAr———
JQODi SATHER
SCHOCL DISTRICT NO ag (COGUITL
MRE. LL. STEWARDSON, * —
TRANG-ACTION REALTY LTD. ,
UNTTED Way OF THe LOWER MAINLA

~ ACHNETH WILSON -
HAROLD CRAWFORD “Youre

&

ODVEIG’

‘DESCRIPTION ——~

~ REFUND Trot

‘MARION

. PETTY”CASH

“DONNA” WILSON ~~~

4

AYVGUNT

Page

DESCRIPTION

FIREHALL SERV/SUPPLY
REFUND

ECUIP-PART/REMT/SERV
REFUND 1, S20, O20.

1,974, 924, BO

TOTAL

yo

AMOUNT

Page

1,250. 00
“28, 109. 98° --~
2, 330. 40
1,465. 67
490, 00
380. 00
1,987.25
25°65 777
2,410. 99
351.00
250.00 ~~
930. 57
415, 44
°3807900°—-——
330. 00
14, 973. 1S

PROPERTY PURCHASE
PROPERTY ‘PURCHASE ——- -~----
PROPERTY PURCHASE
CGNSULTANTS FEE

REFUND
CONTRACT PAYMENT
INSURANCE
C.U.P.E. DUES

CAR ALLGH/M1LEAGE
REFUND ~ oe eer
REFUND.

REFUND
REFUND
REFUND
DEST REPAYMENT

YAHITOR SERV/SUPPLY
CAR ALLOW/MILEAGE .
“HEALTH-S SERV LC rrr mr mr BD GQ
HEALTH SERVICE 1,572.95
DENTAL SERVICE 7,198, 71
“REFUND "~~ 320.0077
EGUTF-PART/RENT/SERV 185. 00
MEDICAL SERVICE 71 407.00
SUPERANNUATION 466 619768"
FIREMEN’S DUES 970. 32
PAYROLL 59,211. 66

GFF ICE” EXPENSE “6050077 T
STAFF FUND 74. 52

CAR ALLOW/MILEAGE 13. 50
CANADA “SAVINGS~BONDS-———-——~--2,, “&8S2707-——
BUILDING SUPPLIES 125. 94
SCHOCL BUDGET 549, 000. oo
STAFF FUND , ~—
PROPERTY PURCHASE

CONTRIBUTIONS

REFUND---~
REFUND

tt OF CHEQUES og