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Home My WebLink About2003-12-18 Council Minutes0 D1 .7 Council Agenda Item #4 December 18, 2003 MANUAL CHEQUE CK# CK DATE VENDOR # VENDOR NAME CHEQUE AMOUNT 14527 20031126 1859 NASH,TERRY(PETTY 286.69 14701 20031217 2047 FABER/MAZLISH WORKSHP 1,929.48 14702 20031217 724 COMMUNITY SAVINGS MC 560.05 (AP 12070) Cheque # Vendor # 14703 1500 14704 960 14705 1176 14706 1630 14707 13155 14708 1929 14709 18300 (AP 12070) TOTAL• Cheque Register Vendor Name ALBERTA HEALTH CARE COMMUNITY SAVINGS CR UN (RRSP) CREDENTIAL ASSET MNGT FOR THE LOCAL AUTHORITIES PENSION MANULIFE FINANCIAL RBC GROUP FINANCIAL SERVICES RECEIVER GENERAL * * * Total # Of Cheques Cheque Register 7 $2,776.22 Cheque Amount 3,080.00 200.00 100.00 13 347 65 16,033 22 1,200.00 40.060.82 *** Total • $ 74,021.69 Cheque # Vendor # Vendor Name Cheque Amount 14710 299 A A M D & C PETROLEU PRODUCTS BUYING GRO 1,72954 14711 2181 ACCESSORIES WEST LTD 71729 14712 2181 ACCESSORIES WEST LTD 3,62934 14713 1250 ACTION AUTOMOTIVE LTD 12.09 14714 18400 AIR LIQUIDE CANADA INC 26750 14715 1525 ALBERTA MUNICIPAL HEALTH AND SAFETY 6000 14716 1675 ALTALIS LTD 1,00152 14717 2177 AQUA TERRE SOLUTIONS INC 2,22802 14718 1380 ATCO ELECTRIC POLE REMOVAL 2,316.68 14719 2182 BACKS UNLIMITED INC 1 328 94 14720 1659 BERG, GLENN P 66.50 14721 3250 CAPITAL PRINTERS LTD 234.54 14722 3400 CENTURYVALLEN 21175 14723 1230 COMMUNICATIONS GROUP 54378 14724 1533 COUGAR RIDGE 5,622.86 14725 3750 COURTNEY BERG INDUSTRIES 28.63 14726 478 CRANSTON, ROBERT J 5950.27 14727 12700 DHL EXPRESS (CANADA)LTD.LOOMIS 98.47 14728 4500 DIXIES TROPHIES 2270 14729 1799 ENZIE REUBAN 4500 14730 901 EVERT BILL 5 467 70 11 Lm 0 [E 14731 1976 FITCH & ASSOCIATES INC 3,43959 14732 2178 G FORCE SIGNS & GRAPHICS INC 374.50 14733 1071 GREATWEST KENWORTH LTD 2,11388 14734 7700 GREGG DISTRIBUTORS LTD 1,578.62 14735 1479 HARSCH, DARCY L.R 8610 14736 2183 HAZELTON, KEN L 5500 14737 8600 HI WAY 9 EXPRESS 27608 14738 1958 I.D APPAREL 2,00197 14739 1790 IJD INSPECTIONS SERVICES 846.06 14740 820 IKON OFFICE SOLUTIONS 15489 14741 9050 INKKERS FINE PRINTING 42.08 14742 618 JACKSON SHELLEY 102.90 14743 1840 JC JEWEL ENTERPRISES 2,694.80 14744 11225 KAVERIT STEEL AND CRANE LTD 31073 14745 11500 KNAPP DOUGLAS W 5500 14746 1788 KNEEHILL TRANSPORT 16.53 14747 1681 KNIEVEL, KENNETH C 67762 14748 12400 LINDEN AGRI CENTRE LTD 84490 14749 1199 MADAWASKA CONSULTING 4,09275 14750 1673 MICROAGEBELLAMY SOFTWARE DIV 40.93 14751 1749 NSC MINERALS 4998.20 14752 1482 PHOENIX EMERGENCY VEHICLES LTD 57962 14753 2179 REMPEL'S PAINTING 1,203 75 14754 19200 S C A WASTE SYSTEMS 2,39701 14755 2122 SUPER PAGES 496.26 14756 2172 SUPER 8 66.40 14757 1444 THE CITY OF RED DEER 2,24434 14758 18800 THREE HILLS BUILDING CENTRE 161 14759 20250 THREE HILLS FLORAL CENTRE 15379 14760 20340 THREE HILLS I D A PHARMACY 75 15 14761 20370 THREE HILLS I G A 1230.25 14762 20400 THREE HILLS MOTOR PRODUCTS 338.40 14763 546 THREE HILLS RENTALS & SALES 316.08 14764 20520 THREE HILLS TIRE LTD 934.08 14765 20611 TOWN OF THREE HILLS 3 93157 14766 20641 TOWN OF TROCHU 50.65 14767 1424 TROCHU HOME HARDWARE BUILDING CENTRE 49.21 14768 20820 TROCHU MOTORS LTD 14159 14769 13010 TRUE VALUE HARDWARE 1958 14770 22201 VILLAGE OF ACME 4,812.50 14771 22601 VILLAGE OF LINDEN 4812.50 14772 398 WELDCO 5297 14773 23299 WIENS, HENRY 67294 14774 1454 WILLIGAR & SONS AUTOMOTIVE 2110 14775 1839 WILSON YVONNE 293 12 Total # Of Cheques 66 Total 81,280 72 12 N N *** Total • $ 585,790.58 * * * Total # Of Cheques 17 (AP12070) (AP 12070) Cheque Register Batch # 5795 Batch # 5794 Cheque # Vendor # Vendor Name Cheque Amount Cheque # Vendor # Vendor Name Cheque Amount 310.30 14776 1010 A A M D& C 25,585 84 14795 14777 36008 CALHOUN, CAROL 1,083 14 1798 14778 1642 CRAWFORD, VERN 75969 PHOENIX EMERGENCY VEHICLES LTD 14779 2052 DEBEAUDRAP MAURICE (MAC) A 122.89 157 13 14780 1909 EXH ENGINEERING SERVICES LTD 16,243 54 14800 14781 2130 HARDROCK CONTRACTING LTD 242,527 17 537 14782 1679 HOLSWORTH, BRIAN 92757 ZONE WEST ENTERPRISES LTD 14783 1680 HOPPINS KENNETH J 1,298.62 14784 10900 JUBILEE INSURANCE AGENCIES 69,633 00 14785 13550 KNEEHILL COUNTY PAYROLL ACCOUNT 105 795 94 14786 2184 RESPONSE ENERGY CORPORATION 10,059 91 14787 2141 RICHARDSON BROS (OLDS) LTD 84,262.50 14788 2159 SANDERMAN, KENNETH DARWIN 2 18300 g 14789 2180 SPECIAL AREAS 20,500.00 14790 1917 VAN DOREN, GEORGE M & PATRICIA D 2,18300 14791 1684 WITTSTOCK, JERRY 1,02757 1 14792 1685 WOODS, MURRAY GEORGE 1,59720 N N *** Total • $ 585,790.58 * * * Total # Of Cheques 17 (AP12070) Cheque Register Batch # 5795 Cheque # Vendor # Vendor Name Cheque Amount 14793 1635 ALBERTA WATER & WASTEWATER 310.30 14794 1533 COUGAR RIDGE 1 81900 14795 9500 IBM CANADA LTD 22834 14796 1798 LOCAL GOVERNMENT ADMINISTRATION 39590 14797 1482 PHOENIX EMERGENCY VEHICLES LTD 171,200 00 14798 1860 PITNEY BOWES 157 13 14799 961 SENIOR'S OUTREACH 20,650.00 14800 1434 VOLUNTEER ALBERTA 7500 14801 537 WESTERN. CANADA WATER &WASTEWATER 5000 14802 2176 ZONE WEST ENTERPRISES LTD 731.88 * * * Total $ 195,617 55 13 TOTAL OF CHEQUE RUNS. MANUAL CHEQUE RUN $ 2,776.22 PAYROLL REMITTANCE $ 74,02169 REGULAR CHEQUE RUN $ 81,280 72 COUNCIL TO SIGN $585,790.58 JAN 13/04 CHEQUE RUN $195,64755 TOTAL $939,51676 f 14