1. June 2017 Cheque over $25K
      2. June 2017 Cheques Issued
      3. July 2017 Cheques over $25K
      4. July 2017 Issued Cheques

H.3.
Superintendent's Report
August 23, 2017
To:
Board of Trustees
From:
C. Lewis, Superintendent of Schools
Subject:
Accounts for June - July 2017
Originator:
J. Karén, Assistant Superintendent – Business Services
Resource Person(s):
J. Hendriks, Director – Financial Services
RECOMMENDATION
That
the Board receive the Accounts Report, for the periods of June 1-30 and July 1-31,
2017, as information.
REPORT
Context:
The
total payments to vendors by the Division were $3,280,146.62 including 390
transactions for June and $1,911,293.74 including 397 transactions for July. The
number of transactions, cheques or electronic fund transfers, over $25,000.00 limit was
14 for a total of $2,641,769.90 or 81 % of the total vendor payments for June and
respectively 17 for a total of $1,208,404.72 or 63% of the total vendor payments for July.
Conclusion:
The
Accounts Report provides the Board the information of payments to vendors by the
Division for the period in question.

 
G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:53 AM
SUMMARY - ISSUED CHEQUE REPORT - CHEQUE LIMIT : 25,000.00
PAGE 1
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER PREPARED CHEQUES : ISSUED BETWEEN 01-Jun-2017 AND 30-Jun-2017
0104ET0001 0001 0800015065
745
ALBERTA TEACHERS’ ASSN.
05-Jun-17 31,057.62
0104ET0004 0001 0800015068
778
LOCAL AUTHORITIES PENSION PLAN
05-Jun-17 132,517.11
0105000009 0001 0000119194
99
FLAMAN GROUP OF COMPANIES
09-Jun-17 34,663.87
0107000019 0001 0000119231
38486
GREAT CANADIAN SOLAR
23-Jun-17 68,250.00
0107ET0002 0001 0800015231
13601
ACOUSTICAL & TOTAL CLEANING SERVICES CO. 23-Jun-17 34,185.01
0107ET0003 0001 0800015232
11897
ACSI
23-Jun-17 178,638.94
0107ET0017 0001 0800015246
2097
BEAUPRE BUS SERVICE LTD.
23-Jun-17 46,969.38
0107ET0023 0001 0800015252
10888
BRYLEND BUSSING
23-Jun-17 28,786.32
0107ET0043 0001 0800015272
4883
EDSON FRIENDSHIP CENTRE
23-Jun-17 27,160.00
0107ET0112 0001 0800015341
6015
RGO OFFICE PRODUCTS (EDMONTON) LTD.
23-Jun-17 31,015.70
TOTALS FOR BANK - 0001
613,243.95
TOTAL NUMBER OF CHEQUES
10
TOTAL NUMBER OF CHEQUES WITH MICR
10
ON-LINE CHEQUES : ISSUED BETWEEN 01-Jun-2017 AND 30-Jun-2017
0OLC119254 0001 0000119254
38256
MONTEITH BUILDING GROUP LTD
28-Jun-17 1,758,846.03
0OLCET0240 0001 **********
7684
ENMAX
06-Jun-17 78,030.65
0OLCET0241 0001 **********
9905
DIRECT ENERGY BUSINESS SERVICES
05-Jun-17 33,274.40
0OLCET0250 0001 **********
10795
US BANK CANADA
12-Jun-17 158,374.87
TOTALS FOR BANK - 0001
2,028,525.95
TOTAL NUMBER OF CHEQUES
4
TOTAL NUMBER OF CHEQUES WITH MICR
1
GRAND TOTAL
2,641,769.90
CANCELLED TOTAL
0.00
NET GRAND TOTAL
2,641,769.90
GRAND TOTAL NUMBER OF CHEQUES
14
GRAND TOTAL NUMBER OF CHEQUES WITH MICR
11
WARNING: NUMBER OF CHEQUES DOES NOT MATCH NUMBER OF CHEQUES WITH MICR

 
G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 1
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER PREPARED CHEQUES : ISSUED BETWEEN 01-Jun-2017 AND 30-Jun-2017
0104000001 0001 0000119185
4522
INVESTORS GROUP
05-Jun-17
300.00
0104ET0001 0001 0800015065
745
ALBERTA TEACHERS’ ASSN.
05-Jun-17 31,057.62
0104ET0002 0001 0800015066
5710
C.U.P.E. LOCAL 1357
05-Jun-17
8,635.25
0104ET0003 0001 0800015067
17525
INDUSTRIAL ALLIANCE AND FINANCIAL SERVIC 05-Jun-17
460.88
0104ET0004 0001 0800015068
778
LOCAL AUTHORITIES PENSION PLAN
05-Jun-17 132,517.11
0104ET0005 0001 0800015069
10257
STANDARD LIFE
05-Jun-17
1,810.19
0105000001 0001 0000119186
38475
1481805 AB LTD O/A D L TOOLS
09-Jun-17
393.74
0105000002 0001 0000119187
3515
BANNISTER GM
09-Jun-17
157.78
0105000003 0001 0000119188
99
BRANDON DESMARAIS
09-Jun-17
78.00
0105000004 0001 0000119189
6098
BUMPER TO BUMPER
09-Jun-17
390.67
0105000005 0001 0000119190
99
COLE FEHR
09-Jun-17
84.50
0105000006 0001 0000119191
11317
COURTEREILLE, DOROTHY
09-Jun-17
100.00
0105000007 0001 0000119192
3436
ECOLE MOUNTAIN VIEW SCHOOL
09-Jun-17
878.95
0105000008 0001 0000119193
19240
EPCOR ENERGY SERVICES
09-Jun-17
66.08
0105000009 0001 0000119194
99
FLAMAN GROUP OF COMPANIES
09-Jun-17 34,663.87
0105000010 0001 0000119195
38343
GOVERNMENT OF ALBERTA - ALBERTA PARKS
09-Jun-17
200.00
0105000011 0001 0000119196
9858
GRANDE YELLOWHEAD PUBLIC SCHOOL DIVISION 09-Jun-17
200.00
0105000012 0001 0000119197
99
LIANA VISKO
09-Jun-17
50.00
0105000013 0001 0000119198
38456
LOBSTICK & DIST. PRESCHOOL PLAY SOCIETY 09-Jun-17
954.00
0105000014 0001 0000119199
11932
LOOMIS EXPRESS, A DIV OF TFI TRANSPORT 2 09-Jun-17
237.33
0105000015 0001 0000119200
99
MARTIN HALLOCK
09-Jun-17
84.50
0105000016 0001 0000119201
99
PARKER MOMAN
09-Jun-17
32.50
0105000017 0001 0000119202
4161
PROVINCIAL CONSULTANTS & INSPECTORS LTD. 09-Jun-17 16,275.00
0105000018 0001 0000119203
12089
PULLIN, MARTY
09-Jun-17
131.25
0105000019 0001 0000119204
8373
RECEIVER GENERAL OF CANADA
09-Jun-17
1,313.31
0105000020 0001 0000119205
38479
RENO GREENHOUSE
09-Jun-17
240.00
0105000021 0001 0000119206
10631
RH SERVICES INC.
09-Jun-17
5,374.95
0105000022 0001 0000119207
6200
THEMES AND VARIATIONS
09-Jun-17
710.99
0105000023 0001 0000119208
4805
TUMBLEWEED PRESS INC.
09-Jun-17
4,608.45
0105000024 0001 0000119209
11866
VIBE C/O: ECACS
09-Jun-17
140.00
0105000025 0001 0000119210
99
ZACH MOMAN
09-Jun-17
84.50
0105ET0001 0001 0800015070
38481
1983960 AB LTD.
09-Jun-17
340.00
0105ET0002 0001 0800015071
EM12522
AIKEN, KERRY
09-Jun-17
1,373.56
0105ET0003 0001 0800015072
3686
ALBERTA ASSESSMENT CONSORTIUM
09-Jun-17
5,500.00
0105ET0004 0001 0800015073
398
ALBERTA ASSOCIATION OF MUNICIPAL DISTRIC 09-Jun-17
4,768.08
0105ET0005 0001 0800015074
4246
ALBERTA DISTANCE LEARNING CENTRE
09-Jun-17
2,142.25
0105ET0006 0001 0800015075
671
ALBERTA SCHOOL BOARDS ASSOCIATION
09-Jun-17
86.63
0105ET0007 0001 0800015076
12254
ALBERTA SCHOOL COUNCILS ASSOCIATION
09-Jun-17
1,080.00
0105ET0008 0001 0800015077
EM10931
ANDERSON, VERNA
09-Jun-17
86.40
0105ET0009 0001 0800015078
32532
APPLE CANADA INC.
09-Jun-17
640.71
0105ET0010 0001 0800015079
38483
ASBA ZONE 2/3
09-Jun-17
360.00
0105ET0011 0001 0800015080
EM11519
AXMANN, SANDY LYNN
09-Jun-17
1,319.04
0105ET0012 0001 0800015081
3931
B.G.E. SERVICE & SUPPLY
09-Jun-17
5,117.62
0105ET0013 0001 0800015082
EM12891
BAILLIE, TERRI-JEAN
09-Jun-17
1,891.72
0105ET0014 0001 0800015083
EM11271
BALUCH, KENNETH S.
09-Jun-17
1,708.80
0105ET0015 0001 0800015084
4689
BCOM COMPUTER CENTRE INC.
09-Jun-17
7,474.80
0105ET0016 0001 0800015085
EM13530
BECKSTEAD, LISA
09-Jun-17
864.51
0105ET0017 0001 0800015086
EM12483
BIEHLER, TANIA
09-Jun-17
109.49
0105ET0018 0001 0800015087
EM10312
BISSONNETTE, MARIE-EVE
09-Jun-17
923.00

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 2
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0105ET0019 0001 0800015088
EM11921
BOONE, PATTI LYNN
09-Jun-17
68.00
0105ET0020 0001 0800015089
EM13525
BOUCHARD, DONALD
09-Jun-17
170.72
0105ET0021 0001 0800015090
EM12174
BOWMAN, MICHELLE
09-Jun-17
427.20
0105ET0022 0001 0800015091
EM12831
BRODA, MICHELLE
09-Jun-17
1,761.28
0105ET0023 0001 0800015092
EM13478
BROOKES, BRADY J.
09-Jun-17
468.80
0105ET0024 0001 0800015093
EM10325
BROSSEAU-TREMBLAY, MATHIEU
09-Jun-17
540.66
0105ET0025 0001 0800015094
10961
BROWN, MATRICIA
09-Jun-17
153.60
0105ET0026 0001 0800015095
EM11404
CAPUTO, SHIRLEY
09-Jun-17
232.80
0105ET0027 0001 0800015096
3906
CDI SPACES
09-Jun-17
6,995.63
0105ET0028 0001 0800015097
2518
CHILDREN’S CREATIVE PLAYSCHOOL SOCIETY 09-Jun-17
1,396.35
0105ET0029 0001 0800015098
29165
CINE AUDIO VISUAL SALES
09-Jun-17
7,721.70
0105ET0030 0001 0800015099
13095
CLEARSYSTEMS
09-Jun-17
2,017.05
0105ET0031 0001 0800015100
EM13277
CLOUTIER, TRINA
09-Jun-17
952.92
0105ET0032 0001 0800015101
EM13479
CORRIVEAU, MAUDE
09-Jun-17
38.82
0105ET0033 0001 0800015102
EM10305
CROUSE, MELANIE
09-Jun-17
268.45
0105ET0034 0001 0800015103
13384
DANDY OIL PRODUCTS LTD.
09-Jun-17
6,730.01
0105ET0035 0001 0800015104
EM11747
DAVENPORT, SANDRA
09-Jun-17
460.80
0105ET0036 0001 0800015105
10425
DECLERCQ, BETSY
09-Jun-17
684.00
0105ET0037 0001 0800015106
EM13191
DEMONG, CAROL
09-Jun-17
1,070.96
0105ET0038 0001 0800015107
EM10580
DOUGLAS, JULIE
09-Jun-17
168.00
0105ET0039 0001 0800015108
EM10214
DUDINSKY, MARILYN
09-Jun-17
984.01
0105ET0040 0001 0800015109
36020
EDMONTON PUBLIC SCHOOLS
09-Jun-17
106.33
0105ET0041 0001 0800015110
EM13459
EVARTS, ANASTASIA
09-Jun-17
829.44
0105ET0042 0001 0800015111
EM10700
FATE, KEN
09-Jun-17
1,021.60
0105ET0043 0001 0800015112
EM12212
FEHR, RENEE
09-Jun-17
1,395.10
0105ET0044 0001 0800015113
EM12645
FOSSHEIM, CRYSTAL
09-Jun-17
14.00
0105ET0045 0001 0800015114
EM11571
FREEDMAN, NANCY
09-Jun-17
1,858.08
0105ET0046 0001 0800015115
7859
FRESON MARKET LTD.
09-Jun-17
70.17
0105ET0047 0001 0800015116
EM11481
FRIESEN, EDWARD
09-Jun-17
159.92
0105ET0048 0001 0800015117
EM13178
FROESE, BRENDA
09-Jun-17
86.40
0105ET0049 0001 0800015118
38463
GCL DIESEL INJECTION SERVICE
09-Jun-17
2,327.81
0105ET0050 0001 0800015119
8334
GELMICI JEWELLERS LTD.
09-Jun-17
79.75
0105ET0051 0001 0800015120
149
GERING GRAVEL SALES
09-Jun-17
777.00
0105ET0052 0001 0800015121
13436
GFL ENVIRONMENTAL SOLID WASTE INC.
09-Jun-17
2,729.28
0105ET0053 0001 0800015122
EM13193
GILKS, NIKKI
09-Jun-17
386.72
0105ET0054 0001 0800015123
EM12720
GOHMANN, LINDSEY
09-Jun-17
623.04
0105ET0055 0001 0800015124
1859
GRANDE YELLOWHEAD PUBLIC SCHOOL DIVISION 09-Jun-17
255.00
0105ET0056 0001 0800015125
EM11192
GRAY, CORY
09-Jun-17
624.96
0105ET0057 0001 0800015126
5092
GREENWOOD SERVICES LTD.
09-Jun-17
2,625.65
0105ET0058 0001 0800015127
8953
GRIMSHAW TRUCKING LTD.
09-Jun-17
1,586.69
0105ET0059 0001 0800015128
38219
GROWING ADVENTURES PRESCHOOL
09-Jun-17
470.60
0105ET0060 0001 0800015129
EM13013
GULLASON, DYLAN
09-Jun-17
92.00
0105ET0061 0001 0800015130
EM13283
HACK, AMANDA
09-Jun-17
141.97
0105ET0062 0001 0800015131
EM10281
HAMELIN, FRANCE
09-Jun-17
559.10
0105ET0063 0001 0800015132
EM12770
HARGAS, JENELLE
09-Jun-17
61.05
0105ET0064 0001 0800015133
EM12771
HARGAS, MICHAEL
09-Jun-17
29.34
0105ET0065 0001 0800015134
EM13492
HENDRICKS, RACHEL
09-Jun-17
882.61
0105ET0066 0001 0800015135
EM11044
HERMANRUDE, HAROLD
09-Jun-17
51.00
0105ET0067 0001 0800015136
EM13165
HUCULAK, KAREN
09-Jun-17
768.94
0105ET0068 0001 0800015137
37655
HUMANACARE
09-Jun-17
500.00
0105ET0069 0001 0800015138
12654
JASPER PARK CHAMBER OF COMMERCE
09-Jun-17
865.65

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 3
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0105ET0070 0001 0800015139
10611
JERRY FORD SALES
09-Jun-17
283.58
0105ET0071 0001 0800015140
EM10591
JOHNSTON, SARAH
09-Jun-17
656.64
0105ET0072 0001 0800015141
EM12832
KAREN, JUHA
09-Jun-17
845.76
0105ET0073 0001 0800015142
EM13151
KEATING, RUSSELL
09-Jun-17
227.16
0105ET0074 0001 0800015143
EM12934
KING, BAILEY
09-Jun-17
74.12
0105ET0075 0001 0800015144
EM11850
KLINGSPOHN, ANDREA
09-Jun-17
182.40
0105ET0076 0001 0800015145
EM12208
KONGSRUD, HEIDI
09-Jun-17
1,056.89
0105ET0077 0001 0800015146
12675
LONG & MCQUADE LIMITED
09-Jun-17
308.70
0105ET0078 0001 0800015147
EM12877
LYSTER, EVAN
09-Jun-17
46.00
0105ET0079 0001 0800015148
EM12603
MACDONALD, ANNEMARIE
09-Jun-17
127.82
0105ET0080 0001 0800015149
EM11932
MADSEN, BARBARA R
09-Jun-17
1,169.84
0105ET0081 0001 0800015150
EM11452
MARCICHIW, JACALYN
09-Jun-17
87.36
0105ET0082 0001 0800015151
EM13462
MARCOFF, DANIEL
09-Jun-17
138.00
0105ET0083 0001 0800015152
EM12067
MAURER, ESTELLITA
09-Jun-17
86.40
0105ET0084 0001 0800015153
EM10235
MAZUR, BARBARA
09-Jun-17
45.68
0105ET0085 0001 0800015154
EM12433
MCKINNON, DEBRA
09-Jun-17
55.10
0105ET0086 0001 0800015155
12445
MCLEOD TRADING POST
09-Jun-17
970.07
0105ET0087 0001 0800015156
38476
MEDIASMARTS
09-Jun-17
2,063.25
0105ET0088 0001 0800015157
EM13127
METCALF, SYLVIA
09-Jun-17
120.00
0105ET0089 0001 0800015158
13268
MID-WEST GLASS EDSON (1976) LTD.
09-Jun-17
399.00
0105ET0090 0001 0800015159
EM11553
MILLER-PITZEL, SHERRY
09-Jun-17
567.36
0105ET0091 0001 0800015160
EM10338
MUAMBA, CLEMENT
09-Jun-17
582.72
0105ET0092 0001 0800015161
4712
MUNICIPALITY OF JASPER
09-Jun-17
1,261.43
0105ET0093 0001 0800015162
EM11116
MUNKLER, RAMONA
09-Jun-17
567.68
0105ET0094 0001 0800015163
EM11665
MURRAY, EWEN
09-Jun-17
1,293.60
0105ET0095 0001 0800015164
4799
NAPA/TRACTION EDSON
09-Jun-17
46.19
0105ET0096 0001 0800015165
EM11896
NEILSON, ANDREW
09-Jun-17
374.40
0105ET0097 0001 0800015166
14258
NORDIC PROTECTIVE COATINGS
09-Jun-17
1,291.50
0105ET0098 0001 0800015167
13514
OLSON, MIA
09-Jun-17
24.96
0105ET0099 0001 0800015168
13065
OPUS ART SUPPLIES
09-Jun-17
36.88
0105ET0100 0001 0800015169
EM13237
ORGE, BRIAN
09-Jun-17
525.12
0105ET0101 0001 0800015170
EM12550
PETTITT, JOCELYN
09-Jun-17
1,349.31
0105ET0102 0001 0800015171
10792
PKE WATER STORE & MORE
09-Jun-17
45.50
0105ET0103 0001 0800015172
EM12035
PODHANIUK, MICHAEL
09-Jun-17
278.40
0105ET0104 0001 0800015173
EM11516
PROKOPCHUK, GAIL
09-Jun-17
343.68
0105ET0105 0001 0800015174
16196
PUROLATOR COURIER LTD.
09-Jun-17
69.05
0105ET0106 0001 0800015175
12072
QI CREATIVE CONSULTING
09-Jun-17 12,960.00
0105ET0107 0001 0800015176
10238
RANDALL SYMES
09-Jun-17
2,460.58
0105ET0108 0001 0800015177
EM11673
REDMAN, ROGER
09-Jun-17
1,301.75
0105ET0109 0001 0800015178
EM12618
REYNOLDS, COREY
09-Jun-17
306.58
0105ET0110 0001 0800015179
EM11800
RIVARD, GLENDA
09-Jun-17
68.00
0105ET0111 0001 0800015180
4888
ROCKY MOUNTAIN ROASTERS
09-Jun-17
298.60
0105ET0112 0001 0800015181
EM11495
ROSADIUK, BRENDA
09-Jun-17
933.20
0105ET0113 0001 0800015182
EM13314
ROWAND, LISA
09-Jun-17
2,200.00
0105ET0114 0001 0800015183
EM11799
RUSSELL, LEANN
09-Jun-17
1,160.24
0105ET0115 0001 0800015184
EM11638
SAUNDERS, CATHERINE
09-Jun-17
86.40
0105ET0116 0001 0800015185
EM11374
SAUNDERS, DAVID
09-Jun-17
1,765.55
0105ET0117 0001 0800015186
EM11060
SAWKA, CONSTANCE
09-Jun-17
1,373.56
0105ET0118 0001 0800015187
17319
SCHOLASTIC CANADA LTD.
09-Jun-17
561.30
0105ET0119 0001 0800015188
9754
SCHOOL SPECIALTY
09-Jun-17
71.42
0105ET0120 0001 0800015189
EM12968
SETZER, BRIANNE
09-Jun-17
361.47

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 4
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0105ET0121 0001 0800015190
5511
SFJ INC.
09-Jun-17
313.67
0105ET0122 0001 0800015191
EM12059
SHEPHERD, DWAYNE
09-Jun-17
345.60
0105ET0123 0001 0800015192
EM13470
SHIPKA, KAREN
09-Jun-17
1,006.08
0105ET0124 0001 0800015193
13468
SHIVJI HINTON LUBE & WASH LTD.
09-Jun-17
22.25
0105ET0125 0001 0800015194
EM10140
SMITH, KELLY
09-Jun-17
1,282.56
0105ET0126 0001 0800015195
EM12449
SORENSEN, BOBBIE
09-Jun-17
1,484.56
0105ET0127 0001 0800015196
12995
SOS CHILDREN’S SAFETY MAGAZINE
09-Jun-17
103.95
0105ET0128 0001 0800015197
6177
SPORTFACTOR INC.
09-Jun-17
2,536.67
0105ET0129 0001 0800015198
EM10177
ST. ONGE, SIMON
09-Jun-17
1,580.17
0105ET0131 0001 0800015200
EM10323
STASTNY, CATHERINE
09-Jun-17
727.16
0105ET0132 0001 0800015201
EM11235
STECKHAHN, LYNN
09-Jun-17
7.34
0105ET0133 0001 0800015202
EM13428
STEINBUSCH, NATASJA J
09-Jun-17
80.40
0105ET0134 0001 0800015203
EM11422
STITZENBERGER, JOHN
09-Jun-17
993.79
0105ET0135 0001 0800015204
6231
SUPERIOR AUTO PARTS
09-Jun-17
236.25
0105ET0136 0001 0800015205
3232
SUPERIOR PUMP & MOTOR SERVICE LTD.
09-Jun-17
1,233.39
0105ET0137 0001 0800015206
2356
TELECOM WEST INC.
09-Jun-17
1,953.00
0105ET0138 0001 0800015207
EM10250
TEN EYCK, KIMBERLEY A.
09-Jun-17
646.30
0105ET0139 0001 0800015208
6985
THE BUS CENTRE
09-Jun-17
3,426.10
0105ET0140 0001 0800015209
7939
THE DIESEL SHOP
09-Jun-17
5,356.94
0105ET0141 0001 0800015210
EM13033
THIOUNE, FATOU
09-Jun-17
486.74
0105ET0142 0001 0800015211
4843
THREE PENGUINS SIGNS
09-Jun-17
434.70
0105ET0143 0001 0800015212
6680
THYSSENKRUPP ELEVATOR LTD.
09-Jun-17
3,005.83
0105ET0144 0001 0800015213
6577
TOWN OF EDSON
09-Jun-17
4.50
0105ET0145 0001 0800015214
9555
TOWN OF HINTON
09-Jun-17
54.00
0105ET0146 0001 0800015215
EM13424
TUMAC, ANGELA
09-Jun-17
149.36
0105ET0147 0001 0800015216
11701
TUNDRA PROCESS SOLUTIONS
09-Jun-17
4,288.57
0105ET0148 0001 0800015217
1701
UNITED FARMERS OF ALBERTA
09-Jun-17 12,184.67
0105ET0149 0001 0800015218
11115
URBINA ENTERPRISES INC.
09-Jun-17
469.96
0105ET0150 0001 0800015219
EM11926
WATT, BRETT
09-Jun-17
25.38
0105ET0151 0001 0800015220
EM11228
WEENK, SHEILA
09-Jun-17
1,580.35
0105ET0152 0001 0800015221
EM13028
WIEBE, STEPHANIE
09-Jun-17
104.95
0105ET0153 0001 0800015222
EM12744
WILSON-PAQUIN, LINDY
09-Jun-17
364.94
0105ET0154 0001 0800015223
20891
XEROX CANADA LTD.
09-Jun-17
304.06
0105ET0155 0001 0800015224
EM12504
ZADDEREY, HEIDI
09-Jun-17
1,330.08
0105ET0156 0001 0800015225
EM11113
ZAPOROSKY, JOAN A.
09-Jun-17
264.99
0106ET0001 0001 0800015226
745
ALBERTA TEACHERS’ ASSN.
14-Jun-17
1,069.98
0106ET0002 0001 0800015227
5710
C.U.P.E. LOCAL 1357
14-Jun-17
685.58
0106ET0003 0001 0800015228
17525
INDUSTRIAL ALLIANCE AND FINANCIAL SERVIC 14-Jun-17
174.00
0106ET0004 0001 0800015229
778
LOCAL AUTHORITIES PENSION PLAN
14-Jun-17
655.74
0107000001 0001 0000119213
38403
1956526 ALBERA LTD. O/A GRANDEVIEW WASH 23-Jun-17
124.61
0107000002 0001 0000119214
9161
999541 AB LTD.
23-Jun-17
2,949.45
0107000003 0001 0000119215
99
AMBER MASSON
23-Jun-17
70.00
0107000004 0001 0000119216
99
AMY HILL
23-Jun-17
500.00
0107000005 0001 0000119217
38485
ASPEN WHISPERS B AND B
23-Jun-17
500.00
0107000006 0001 0000119218
4873
B & P BUILDING MATERIALS
23-Jun-17
52.47
0107000007 0001 0000119219
200
BANDSTAND
23-Jun-17
184.80
0107000008 0001 0000119220
38450
CARROT CREEK PLAYSCHOOL
23-Jun-17
467.02
0107000009 0001 0000119221
13106
CG GRAFX
23-Jun-17
36.75
0107000010 0001 0000119222
10626
COOL CREEK ENERGY LTD. AND
23-Jun-17
76.65
0107000011 0001 0000119223
7228
CRYSTAL CLEAR MAINTENANCE
23-Jun-17 19,322.80
0107000012 0001 0000119224
12353
EDSON AND DISTRICT HISTORICAL SOCIETY
23-Jun-17
315.00

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 5
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0107000013 0001 0000119225
19240
EPCOR ENERGY SERVICES
23-Jun-17
283.14
0107000014 0001 0000119226
38233
ESPINOSA, VERONICA
23-Jun-17
167.03
0107000015 0001 0000119227
11637
FORD, MANDY
23-Jun-17
253.63
0107000016 0001 0000119228
13146
FULCRUM MANAGEMENT SOLUTIONS LTD.
23-Jun-17 12,348.00
0107000017 0001 0000119229
38343
GOVERNMENT OF ALBERTA - ALBERTA PARKS
23-Jun-17
50.00
0107000018 0001 0000119230
99
GRANDE CACHE HISTORICAL SOCIETY
23-Jun-17
250.00
0107000019 0001 0000119231
38486
GREAT CANADIAN SOLAR
23-Jun-17 68,250.00
0107000020 0001 0000119232
8563
GROAT, CINDY
23-Jun-17
210.02
0107000021 0001 0000119233
9494
IMPERIAL OIL
23-Jun-17
2,524.68
0107000022 0001 0000119234
99
KAYLA HUXTER
23-Jun-17
500.00
0107000023 0001 0000119235
38453
KAZAKOFF, JASON
23-Jun-17
34.88
0107000024 0001 0000119236
12458
KILAND, JOYCE
23-Jun-17
48.88
0107000025 0001 0000119237
11446
LISING, ENRIQUE & OLIVIA
23-Jun-17
160.38
0107000026 0001 0000119238
11932
LOOMIS EXPRESS, A DIV OF TFI TRANSPORT 2 23-Jun-17
45.76
0107000027 0001 0000119239
99
MINUTEMAN PRESS CENTRAL
23-Jun-17
108.34
0107000028 0001 0000119240
10096
NEOPOST
23-Jun-17
710.55
0107000029 0001 0000119241
11564
PINNOCK, JANICE
23-Jun-17
153.09
0107000030 0001 0000119242
12723
REYNOLDS, MATT
23-Jun-17
708.75
0107000031 0001 0000119243
99
TAMMY HUSEBY
23-Jun-17
250.00
0107000032 0001 0000119244
99
TAYLOR HAMER
23-Jun-17
60.00
0107000033 0001 0000119245
2534
TELUS MOBILITY
23-Jun-17
3,362.00
0107000034 0001 0000119246
6381
THE LEARNING CONNECTION - HINTON
23-Jun-17
450.00
0107000035 0001 0000119247
19232
TRAIL PRINTING & STATIONERY
23-Jun-17
761.36
0107000036 0001 0000119248
38470
TRANSLUCID ADVENTURES
23-Jun-17
1,134.00
0107000037 0001 0000119249
19356
U-AUTO WASH
23-Jun-17
67.00
0107000038 0001 0000119250
13572
WOLFING, RENEE
23-Jun-17
47.79
0107000039 0001 0000119251
9826
YELLOW PAGES GROUP
23-Jun-17
945.32
0107000040 0001 0000119252
7665
YELLOWHEAD FLOORING AND INSTALLATIONS
23-Jun-17
8,665.95
0107ET0001 0001 0800015230
13227
1182213 ALBERTA LTD. O/A EDSON PETRO CA 23-Jun-17
338.68
0107ET0002 0001 0800015231
13601
ACOUSTICAL & TOTAL CLEANING SERVICES CO. 23-Jun-17 34,185.01
0107ET0003 0001 0800015232
11897
ACSI
23-Jun-17 178,638.94
0107ET0004 0001 0800015233
EM11222
AKERS, JIM
23-Jun-17
81.80
0107ET0005 0001 0800015234
398
ALBERTA ASSOCIATION OF MUNICIPAL DISTRIC 23-Jun-17
5,055.08
0107ET0006 0001 0800015235
4246
ALBERTA DISTANCE LEARNING CENTRE
23-Jun-17
226.00
0107ET0007 0001 0800015236
671
ALBERTA SCHOOL BOARDS ASSOCIATION
23-Jun-17
1,703.63
0107ET0008 0001 0800015237
EM10582
ALDERMAN, ANDREA
23-Jun-17
1,471.68
0107ET0009 0001 0800015238
13687
ALL CANADA CLEAN CORP.
23-Jun-17 14,218.95
0107ET0010 0001 0800015239
52
ANCHOR ADVERTISER
23-Jun-17
567.00
0107ET0011 0001 0800015240
11057
ANZA BUS SERVICES
23-Jun-17
8,477.42
0107ET0012 0001 0800015241
EM12139
ASCHENMEIER, CARRA
23-Jun-17
455.04
0107ET0013 0001 0800015242
EM11102
AUST, ELLEN
23-Jun-17
29.95
0107ET0014 0001 0800015243
9268
AXIA SUPERNET LTD.
23-Jun-17 23,338.35
0107ET0015 0001 0800015244
3931
B.G.E. SERVICE & SUPPLY
23-Jun-17
3,449.76
0107ET0016 0001 0800015245
12631
BAUTISTA, LINLIN & DARWIN
23-Jun-17
165.84
0107ET0017 0001 0800015246
2097
BEAUPRE BUS SERVICE LTD.
23-Jun-17 46,969.38
0107ET0018 0001 0800015247
EM13465
BECKER, GUY
23-Jun-17
59.85
0107ET0019 0001 0800015248
11345
BEGG INDUSTRIAL SERVICES
23-Jun-17
1,023.76
0107ET0020 0001 0800015249
EM12078
BOBILEK, MELODIE
23-Jun-17
960.18
0107ET0021 0001 0800015250
EM13525
BOUCHARD, DONALD
23-Jun-17
287.24
0107ET0022 0001 0800015251
EM10479
BRADFORD, ELAINE
23-Jun-17
1,972.92
0107ET0023 0001 0800015252
10888
BRYLEND BUSSING
23-Jun-17 28,786.32

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 6
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0107ET0024 0001 0800015253
11486
CALLANO, ELSA
23-Jun-17
160.38
0107ET0025 0001 0800015254
EM11834
CAMERON, TRACIE
23-Jun-17
106.38
0107ET0026 0001 0800015255
EM12137
CAMPBELL, JODI
23-Jun-17
636.60
0107ET0027 0001 0800015256
38447
CINTAS CANADA LIMITED
23-Jun-17
266.58
0107ET0028 0001 0800015257
13095
CLEARSYSTEMS
23-Jun-17
1,306.17
0107ET0029 0001 0800015258
8836
COL-ERN HOLDINGS
23-Jun-17 15,309.12
0107ET0030 0001 0800015259
EM10027
COLLIER, GAIL
23-Jun-17
140.00
0107ET0031 0001 0800015260
EM10585
COTA, ARTHUR
23-Jun-17
669.78
0107ET0032 0001 0800015261
5896
CRANE CARRIER (CANADA) LTD.
23-Jun-17
220.89
0107ET0033 0001 0800015262
10654
CYBERA INC.
23-Jun-17
1,286.25
0107ET0034 0001 0800015263
3248
D & S BUSSING
23-Jun-17
7,791.83
0107ET0035 0001 0800015264
EM12732
DARROCH, KYLE
23-Jun-17
151.94
0107ET0036 0001 0800015265
7743
DAVIS, GLADYS
23-Jun-17
8,677.46
0107ET0037 0001 0800015266
EM10166
DEROCHE, ROBERT
23-Jun-17
300.00
0107ET0038 0001 0800015267
12936
DEVA BUSING INCORPORATED
23-Jun-17 16,727.91
0107ET0039 0001 0800015268
12786
DOMINGO, LOVELY
23-Jun-17
123.93
0107ET0040 0001 0800015269
EM11594
EASSON, SHEILA ANN
23-Jun-17
1,698.60
0107ET0041 0001 0800015270
36020
EDMONTON PUBLIC SCHOOLS
23-Jun-17
1,574.22
0107ET0042 0001 0800015271
38484
EDMONTON SPACE & SCIENCE FOUNDATION
23-Jun-17
300.00
0107ET0043 0001 0800015272
4883
EDSON FRIENDSHIP CENTRE
23-Jun-17 27,160.00
0107ET0044 0001 0800015273
12708
EDSON OVERHEAD DOORS
23-Jun-17
855.75
0107ET0045 0001 0800015274
11563
FAURILLO, LYDIA
23-Jun-17
145.80
0107ET0046 0001 0800015275
EM12212
FEHR, RENEE
23-Jun-17
57.50
0107ET0047 0001 0800015276
36533
FINELINE STATIONERY INC.
23-Jun-17
233.52
0107ET0048 0001 0800015277
EM11481
FRIESEN, EDWARD
23-Jun-17
139.81
0107ET0049 0001 0800015278
EM13497
GAMBLIN, JACQUELINE
23-Jun-17
51.44
0107ET0050 0001 0800015279
38448
GRANDE CACHE CHILD CARE SOCIETY
23-Jun-17
1,203.40
0107ET0051 0001 0800015280
13600
GRANT, YANICA
23-Jun-17
164.66
0107ET0052 0001 0800015281
5092
GREENWOOD SERVICES LTD.
23-Jun-17 17,833.75
0107ET0053 0001 0800015282
8953
GRIMSHAW TRUCKING LTD.
23-Jun-17
1,220.43
0107ET0054 0001 0800015283
38418
GUILLEVIN INTERNATIONAL
23-Jun-17
1,318.80
0107ET0055 0001 0800015284
13011
HACHKOWSKI, GINA
23-Jun-17
238.31
0107ET0056 0001 0800015285
EM12729
HAMMER, JILLIAN
23-Jun-17
42.79
0107ET0057 0001 0800015286
EM12032
HANCOCK, CHRISTINE
23-Jun-17
2,200.00
0107ET0058 0001 0800015287
8924
HENKEL, KAREN
23-Jun-17
501.23
0107ET0059 0001 0800015288
9787
HINTON HARDWARE LTD.
23-Jun-17
3,809.93
0107ET0060 0001 0800015289
10259
HINTON TRUCK & RV WASH
23-Jun-17
38.32
0107ET0061 0001 0800015290
EM10025
HOWE, KATHRYN
23-Jun-17
139.15
0107ET0062 0001 0800015291
11698
JACHELLE HOLDINGS LTD.
23-Jun-17 16,916.66
0107ET0063 0001 0800015292
11916
JANE LABELLE IN TRUST PETTY CASH
23-Jun-17
150.00
0107ET0064 0001 0800015293
4381
JASPER JR./SR. HIGH SCHOOL
23-Jun-17
154.20
0107ET0065 0001 0800015294
12654
JASPER PARK CHAMBER OF COMMERCE
23-Jun-17
803.74
0107ET0066 0001 0800015295
10611
JERRY FORD SALES
23-Jun-17
222.08
0107ET0067 0001 0800015296
13199
JIN, GOH BOON
23-Jun-17
165.84
0107ET0068 0001 0800015297
7517
KARDASH, LINDA
23-Jun-17
9,106.67
0107ET0069 0001 0800015298
EM11780
KEATING, CATHERINE
23-Jun-17
888.32
0107ET0070 0001 0800015299
38444
KLUT, LYNETTE
23-Jun-17
190.43
0107ET0071 0001 0800015300
EM10011
LABELLE, JANE
23-Jun-17
26.78
0107ET0072 0001 0800015301
12432
LAURA-LEE POLAK BUSSING
23-Jun-17
8,411.76
0107ET0073 0001 0800015302
EM12176
LEAVITT, SUSAN
23-Jun-17
406.08
0107ET0074 0001 0800015303
EM12485
LEMOAL, KYLLO
23-Jun-17
1,373.56

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 7
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0107ET0075 0001 0800015304
EM13056
LOMBARD, ELAINE
23-Jun-17
67.49
0107ET0076 0001 0800015305
12675
LONG & MCQUADE LIMITED
23-Jun-17
308.70
0107ET0077 0001 0800015306
EM10184
LONGMIRE, DEIDRE
23-Jun-17
140.00
0107ET0078 0001 0800015307
3911
LOWE, JAY
23-Jun-17
100.00
0107ET0079 0001 0800015308
EM11938
MARIS, MARK
23-Jun-17
86.40
0107ET0080 0001 0800015309
EM11619
MCGOWAN, STACY
23-Jun-17
86.40
0107ET0081 0001 0800015310
EM12937
MCKINNON, DEREK
23-Jun-17
276.47
0107ET0082 0001 0800015311
12445
MCLEOD TRADING POST
23-Jun-17
1,220.01
0107ET0083 0001 0800015312
EM12785
MERCER-BLAYDES, KYRA
23-Jun-17
104.47
0107ET0084 0001 0800015313
13268
MID-WEST GLASS EDSON (1976) LTD.
23-Jun-17
36.75
0107ET0085 0001 0800015314
12831
MIRAKID ENTERPRISES
23-Jun-17 10,384.74
0107ET0086 0001 0800015315
EM13252
MORRISON, JACKIE
23-Jun-17
33.08
0107ET0087 0001 0800015316
5109
MORTON, AUDREY
23-Jun-17
591.20
0107ET0088 0001 0800015317
9210
MOUNTAIN PARK LODGES
23-Jun-17
1,057.74
0107ET0089 0001 0800015318
EM10338
MUAMBA, CLEMENT
23-Jun-17
432.72
0107ET0090 0001 0800015319
13381
MUNICIPALITY OF JASPER-WILDFLOWERS CHILD 23-Jun-17
7,066.40
0107ET0091 0001 0800015320
EM11665
MURRAY, EWEN
23-Jun-17
783.36
0107ET0092 0001 0800015321
4799
NAPA/TRACTION EDSON
23-Jun-17
82.60
0107ET0093 0001 0800015322
EM11896
NEILSON, ANDREW
23-Jun-17
220.80
0107ET0094 0001 0800015323
10552
NEW CAP RADIO INC.
23-Jun-17
247.80
0107ET0095 0001 0800015324
14258
NORDIC PROTECTIVE COATINGS
23-Jun-17
1,281.00
0107ET0096 0001 0800015325
14340
NORTHERN METALIC SALES - EDSON
23-Jun-17
232.66
0107ET0097 0001 0800015326
EM13433
OLLENBERG, BRYAN
23-Jun-17
76.80
0107ET0098 0001 0800015327
12640
ORBITA, BEVERLY & ALOYSIUS
23-Jun-17
165.84
0107ET0099 0001 0800015328
EM12959
OSTAPOWICH, JADEN
23-Jun-17
50.37
0107ET0100 0001 0800015329
21246
PARKLAND COMPOSITE HIGH SCHOOL
23-Jun-17
216.00
0107ET0101 0001 0800015330
38461
PATTERSON’S PART SUPPLY
23-Jun-17
9.65
0107ET0102 0001 0800015331
38290
PEMBINA RIVER ASSETS
23-Jun-17
1,598.24
0107ET0103 0001 0800015332
13552
PHILLIPS, MELVIN
23-Jun-17
120.00
0107ET0104 0001 0800015333
5530
PINE PLAZA DEVELOPMENTS LTD.
23-Jun-17
1,575.00
0107ET0105 0001 0800015334
10792
PKE WATER STORE & MORE
23-Jun-17
65.00
0107ET0106 0001 0800015335
EM12203
POON, TRUDY
23-Jun-17
8.30
0107ET0107 0001 0800015336
12722
POTTINGER, NOVADENE
23-Jun-17
160.38
0107ET0108 0001 0800015337
5019
PUBLIC SCHOOL BOARDS’
23-Jun-17
5,093.74
0107ET0109 0001 0800015338
16196
PUROLATOR COURIER LTD.
23-Jun-17
274.26
0107ET0110 0001 0800015339
12072
QI CREATIVE CONSULTING
23-Jun-17
877.50
0107ET0111 0001 0800015340
10238
RANDALL SYMES
23-Jun-17
7,278.72
0107ET0112 0001 0800015341
6015
RGO OFFICE PRODUCTS (EDMONTON) LTD.
23-Jun-17 31,015.70
0107ET0113 0001 0800015342
5982
ROSES JANITORIAL SERVICE
23-Jun-17 10,760.52
0107ET0114 0001 0800015343
EM10363
ROWBOTHAM, LINDA
23-Jun-17
61.66
0107ET0115 0001 0800015344
EM12354
SCHMIDT, BARBARA
23-Jun-17
76.80
0107ET0116 0001 0800015345
EM12635
SCHWARTZ, KRISTY
23-Jun-17
259.20
0107ET0117 0001 0800015346
5511
SFJ INC.
23-Jun-17
1,043.17
0107ET0118 0001 0800015347
13100
SHAND, KARI
23-Jun-17
365.15
0107ET0119 0001 0800015348
EM11803
SHEPHERD, BARBARA
23-Jun-17
1,636.86
0107ET0120 0001 0800015349
EM12171
SMIGELSKI, KARLENE
23-Jun-17
170.06
0107ET0121 0001 0800015350
38235
SOBIN, JOANNE
23-Jun-17
54.43
0107ET0122 0001 0800015351
6177
SPORTFACTOR INC.
23-Jun-17
1,447.82
0107ET0123 0001 0800015352
38458
SRA INDUSTRIAL COMMUNICATIONS CORP.
23-Jun-17
2,902.20
0107ET0124 0001 0800015353
EM13428
STEINBUSCH, NATASJA J
23-Jun-17
14.00
0107ET0125 0001 0800015354
EM12806
STITZENBERGER, MADISON
23-Jun-17
133.05

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 8
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0107ET0126 0001 0800015355
2356
TELECOM WEST INC.
23-Jun-17
1,160.25
0107ET0127 0001 0800015356
6985
THE BUS CENTRE
23-Jun-17
449.20
0107ET0128 0001 0800015357
7939
THE DIESEL SHOP
23-Jun-17
555.45
0107ET0129 0001 0800015358
6577
TOWN OF EDSON
23-Jun-17
7.30
0107ET0130 0001 0800015359
3258
TOWN OF GRANDE CACHE
23-Jun-17
2,214.41
0107ET0131 0001 0800015360
9555
TOWN OF HINTON
23-Jun-17
4,400.21
0107ET0132 0001 0800015361
11115
URBINA ENTERPRISES INC.
23-Jun-17 22,665.59
0107ET0133 0001 0800015362
EM11321
VARTY, MARYANN
23-Jun-17
89.25
0107ET0134 0001 0800015363
EM13486
VISSER, ANDREW W.J.
23-Jun-17
1,599.80
0107ET0135 0001 0800015364
38354
VITAL PROPERTY SERVICES INC.
23-Jun-17 14,028.39
0107ET0136 0001 0800015365
EM12387
WALL, DIANA
23-Jun-17
144.00
0107ET0137 0001 0800015366
EM10101
WELLS, HEATHER
23-Jun-17
1,680.01
0107ET0138 0001 0800015367
10689
WEST RIDGE SAND & GRAVEL LTD.
23-Jun-17
3,543.75
0107ET0139 0001 0800015368
4737
WESTCAN ADVANCED COMMUNICATIONS SOLUTION 23-Jun-17
157.50
0107ET0140 0001 0800015369
EM12573
WILLCOTT, WANITA
23-Jun-17
1,412.55
0107ET0141 0001 0800015370
EM10188
WILLIAMS, SARAH
23-Jun-17
122.23
0107ET0142 0001 0800015371
EM13113
WILSON, LORETTE
23-Jun-17
218.40
0107ET0143 0001 0800015372
20891
XEROX CANADA LTD.
23-Jun-17
249.91
0107ET0144 0001 0800015373
EM12504
ZADDEREY, HEIDI
23-Jun-17
374.40
TOTALS FOR BANK - 0001
1,208,449.19
TOTAL NUMBER OF CHEQUES
374
TOTAL NUMBER OF CHEQUES WITH MICR
374
ON-LINE CHEQUES : ISSUED BETWEEN 01-Jun-2017 AND 30-Jun-2017
0OLC119211 0001 0000119211
11115
URBINA ENTERPRISES INC.
23-Jun-17
5,420.72
0OLC119212 0001 0000119212
11115
URBINA ENTERPRISES INC.
23-Jun-17
5,167.40
0OLC119253 0001 0000119253
EM13178
FROESE, BRENDA
27-Jun-17
355.23
0OLC119254 0001 0000119254
38256
MONTEITH BUILDING GROUP LTD
28-Jun-17 1,758,846.03
0OLCET0240 0001 **********
7684
ENMAX
06-Jun-17 78,030.65
0OLCET0241 0001 **********
9905
DIRECT ENERGY BUSINESS SERVICES
05-Jun-17 33,274.40
0OLCET0242 0001 **********
3815
WASTE MANAGEMENT
30-Jun-17
2,094.99
0OLCET0244 0001 **********
3275
ALTAGAS UTILITIES
16-Jun-17 10,360.43
0OLCET0245 0001 **********
1658
GREAT WEST LIFE
02-Jun-17
2,675.00
0OLCET0246 0001 **********
6577
TOWN OF EDSON
15-Jun-17
2,186.71
0OLCET0247 0001 **********
22582
YELLOWHEAD GAS CO-OP LTD.
25-Jun-17
552.74
0OLCET0248 0001 **********
5032
PROVINCIAL TREASURER
23-Jun-17
606.86
0OLCET0249 0001 **********
1658
GREAT WEST LIFE
14-Jun-17
100.00
0OLCET0250 0001 **********
10795
US BANK CANADA
12-Jun-17 158,374.87
0OLCET0253 0001 **********
1658
GREAT WEST LIFE
30-Jun-17
2,900.00
0OLCET0259 0001 **********
513
TELUS COMMUNICATIONS INC.
30-Jun-17 10,751.40
TOTALS FOR BANK - 0001
2,071,697.43
TOTAL NUMBER OF CHEQUES
16
TOTAL NUMBER OF CHEQUES WITH MICR
4

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:44 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 9
START DATE: 01-Jun-2017 TO END DATE: 30-Jun-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
GRAND TOTAL
3,280,146.62
CANCELLED TOTAL
0.00
NET GRAND TOTAL
3,280,146.62
GRAND TOTAL NUMBER OF CHEQUES
390
GRAND TOTAL NUMBER OF CHEQUES WITH MICR
378
WARNING: NUMBER OF CHEQUES DOES NOT MATCH NUMBER OF CHEQUES WITH MICR

 
G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:56 AM
SUMMARY - ISSUED CHEQUE REPORT - CHEQUE LIMIT : 25,000.00
PAGE 1
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER PREPARED CHEQUES : ISSUED BETWEEN 01-Jul-2017 AND 31-Jul-2017
0108ET0001 0001 0800015374
745
ALBERTA TEACHERS’ ASSN.
06-Jul-17 33,642.58
0108ET0004 0001 0800015377
778
LOCAL AUTHORITIES PENSION PLAN
06-Jul-17 139,703.67
0109000020 0001 0000119275
38486
GREAT CANADIAN SOLAR
07-Jul-17 54,600.00
0109000057 0001 0000119312
12741
ZACS COMPUTERS-AUDIO-VIDEO
07-Jul-17 31,231.20
0109ET0008 0001 0800015386
11106
ANNA VANDER HAEGHE CONSULTING
07-Jul-17 28,376.25
0109ET0023 0001 0800015401
3906
CDI SPACES
07-Jul-17 41,496.42
0109ET0041 0001 0800015419
38487
EDTECHTEAM CANADA LTD.
07-Jul-17 137,004.00
0109ET0087 0001 0800015465
38256
MONTEITH BUILDING GROUP LTD
07-Jul-17 184,296.86
0112000041 0001 0000119353
13589
WHITE RABBIT HOLDING
21-Jul-17 47,250.00
0112ET0004 0001 0800015536
13601
ACOUSTICAL & TOTAL CLEANING SERVICES CO. 21-Jul-17 40,818.70
0112ET0016 0001 0800015548
2097
BEAUPRE BUS SERVICE LTD.
21-Jul-17 44,462.54
0112ET0022 0001 0800015554
10888
BRYLEND BUSSING
21-Jul-17 27,818.48
0112ET0051 0001 0800015583
10057
GREEN OASIS
21-Jul-17 33,379.50
0112ET0082 0001 0800015614
38256
MONTEITH BUILDING GROUP LTD
21-Jul-17 109,118.83
TOTALS FOR BANK - 0001
953,199.03
TOTAL NUMBER OF CHEQUES
14
TOTAL NUMBER OF CHEQUES WITH MICR
14
ON-LINE CHEQUES : ISSUED BETWEEN 01-Jul-2017 AND 31-Jul-2017
0OLCET0251 0001 **********
7684
ENMAX
06-Jul-17 70,244.87
0OLCET0255 0001 **********
6615
WORKERS’ COMPENSATION BOARD
02-Jul-17 25,369.31
0OLCET0262 0001 **********
10795
US BANK CANADA
13-Jul-17 159,591.51
TOTALS FOR BANK - 0001
255,205.69
TOTAL NUMBER OF CHEQUES
3
TOTAL NUMBER OF CHEQUES WITH MICR
0
GRAND TOTAL
1,208,404.72
CANCELLED TOTAL
0.00
NET GRAND TOTAL
1,208,404.72
GRAND TOTAL NUMBER OF CHEQUES
17
GRAND TOTAL NUMBER OF CHEQUES WITH MICR
14
WARNING: NUMBER OF CHEQUES DOES NOT MATCH NUMBER OF CHEQUES WITH MICR

 
G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 1
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER PREPARED CHEQUES : ISSUED BETWEEN 01-Jul-2017 AND 31-Jul-2017
0108000001 0001 0000119255
4522
INVESTORS GROUP
06-Jul-17
300.00
0108ET0001 0001 0800015374
745
ALBERTA TEACHERS’ ASSN.
06-Jul-17 33,642.58
0108ET0002 0001 0800015375
5710
C.U.P.E. LOCAL 1357
06-Jul-17
8,864.97
0108ET0003 0001 0800015376
17525
INDUSTRIAL ALLIANCE AND FINANCIAL SERVIC 06-Jul-17
571.88
0108ET0004 0001 0800015377
778
LOCAL AUTHORITIES PENSION PLAN
06-Jul-17 139,703.67
0108ET0005 0001 0800015378
10257
STANDARD LIFE
06-Jul-17
1,810.19
0109000001 0001 0000119256
9941
ACRODEX INC.
07-Jul-17 12,109.29
0109000002 0001 0000119257
11569
ALBERTA HUNTER EDUCATION INSTRUCTORS
07-Jul-17
170.63
0109000003 0001 0000119258
38422
APPEL, TRACY
07-Jul-17
60.00
0109000004 0001 0000119259
38492
ARMSTRONG, JERALYN
07-Jul-17
60.00
0109000005 0001 0000119260
38508
BABIUK, HAYLEY
07-Jul-17
60.00
0109000006 0001 0000119261
200
BANDSTAND
07-Jul-17
2,567.76
0109000007 0001 0000119262
38264
BASHFORTH, LAURIE-ELL
07-Jul-17
60.00
0109000008 0001 0000119263
38430
BEGG, VICTORIA
07-Jul-17
100.00
0109000009 0001 0000119264
6098
BUMPER TO BUMPER
07-Jul-17
79.38
0109000010 0001 0000119265
38510
CESARIO, ROSE
07-Jul-17
60.00
0109000011 0001 0000119266
38509
CORTEZ, EVANGELINE
07-Jul-17
60.00
0109000012 0001 0000119267
7228
CRYSTAL CLEAR MAINTENANCE
07-Jul-17
674.29
0109000013 0001 0000119268
38473
CURRENT ELECTRICAL SOLUTIONS LTD
07-Jul-17
411.08
0109000014 0001 0000119269
6072
DIANA’S PETS & TROPHIES
07-Jul-17
585.17
0109000015 0001 0000119270
10735
DISCOVER E
07-Jul-17
6,450.00
0109000016 0001 0000119271
7914
EDSON CHRYSLER DODGE JEEP
07-Jul-17
46.46
0109000017 0001 0000119272
38243
FITZGERALD, JODY
07-Jul-17
60.00
0109000018 0001 0000119273
38465
FLOYD DESJARLAIS
07-Jul-17
196.00
0109000019 0001 0000119274
38493
GOUPIL, JO-ANNE
07-Jul-17
60.00
0109000020 0001 0000119275
38486
GREAT CANADIAN SOLAR
07-Jul-17 54,600.00
0109000021 0001 0000119276
3281
GREYHOUND COURIER EXPRESS
07-Jul-17
105.63
0109000022 0001 0000119277
10911
GRIFFITHS, JULIE
07-Jul-17
60.00
0109000023 0001 0000119278
38507
HEINTZ, HERB
07-Jul-17
60.00
0109000024 0001 0000119279
6131
HINTON FRIENDSHIP CENTRE SOCIETY
07-Jul-17
3,100.00
0109000025 0001 0000119280
38501
HIRSCHI, LAURIE
07-Jul-17
60.00
0109000026 0001 0000119281
38494
HORSEBREAKER ROOFING
07-Jul-17
1,575.00
0109000027 0001 0000119282
99
IDA SPENCER
07-Jul-17
100.00
0109000028 0001 0000119283
13080
JAHNKE, ROXANNE
07-Jul-17
60.00
0109000029 0001 0000119284
38489
JONES, ZOEY
07-Jul-17
60.00
0109000030 0001 0000119285
99
KRISTIE GOWMUKA
07-Jul-17
100.00
0109000031 0001 0000119286
38496
LEE, KRISTY
07-Jul-17
60.00
0109000032 0001 0000119287
11932
LOOMIS EXPRESS, A DIV OF TFI TRANSPORT 2 07-Jul-17
414.71
0109000033 0001 0000119288
38346
MAYNARD, FRIEDA
07-Jul-17
100.00
0109000034 0001 0000119289
38495
MENDES, SEAN
07-Jul-17
450.00
0109000035 0001 0000119290
8582
MONASHEE SPRING WATER
07-Jul-17
59.50
0109000036 0001 0000119291
8408
MOORE CANADA CORPORATION
07-Jul-17
1,575.00
0109000037 0001 0000119292
13581
NICHOLSON, CAISHA
07-Jul-17
60.00
0109000038 0001 0000119293
38497
PERKINS, CHRISTINE
07-Jul-17
979.28
0109000039 0001 0000119294
1055
PITNEY BOWES LEASING
07-Jul-17
425.42
0109000040 0001 0000119295
99
PRUDEN, JOLENE
07-Jul-17
34.44
0109000041 0001 0000119296
8373
RECEIVER GENERAL OF CANADA
07-Jul-17
999.17
0109000042 0001 0000119297
38479
RENO GREENHOUSE
07-Jul-17
140.00
0109000043 0001 0000119298
13377
RLC AND ASSOCIATES, INC.
07-Jul-17
793.00

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 2
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0109000044 0001 0000119299
38500
ROYER, CARLIE
07-Jul-17
60.00
0109000045 0001 0000119300
38377
SCHLEPPE, SYLVIE
07-Jul-17
60.00
0109000046 0001 0000119301
38498
SEHN, JORDAYN
07-Jul-17
274.50
0109000047 0001 0000119302
10780
SHRED-IT INTERNATIONAL ULC
07-Jul-17
598.31
0109000048 0001 0000119303
10921
SIGNS ETC. BY LAURA
07-Jul-17
855.70
0109000049 0001 0000119304
38491
SMITH, JUSTIN
07-Jul-17
60.00
0109000050 0001 0000119305
38488
ST.JACQUES, LORNA
07-Jul-17
60.00
0109000051 0001 0000119306
6381
THE LEARNING CONNECTION - HINTON
07-Jul-17
60.00
0109000052 0001 0000119307
12472
TOWN OF HINTON RECREATION AND CULTURE DE 07-Jul-17
536.29
0109000053 0001 0000119308
38490
VIZEAU, KERRY
07-Jul-17
60.00
0109000054 0001 0000119309
38499
WANYANDIE, BILLY
07-Jul-17
43.20
0109000055 0001 0000119310
99
WARRIOR WOMEN
07-Jul-17
78.75
0109000056 0001 0000119311
38469
WATT CONSTRUCTION SERVICES LTD.
07-Jul-17
1,008.00
0109000057 0001 0000119312
12741
ZACS COMPUTERS-AUDIO-VIDEO
07-Jul-17 31,231.20
0109ET0001 0001 0800015379
11432
AB WEB SERVICES
07-Jul-17
504.00
0109ET0002 0001 0800015380
EM10766
ABLE, VIOLA
07-Jul-17
66.84
0109ET0003 0001 0800015381
11897
ACSI
07-Jul-17
237.76
0109ET0004 0001 0800015382
EM11222
AKERS, JIM
07-Jul-17
91.20
0109ET0005 0001 0800015383
398
ALBERTA ASSOCIATION OF MUNICIPAL DISTRIC 07-Jul-17 11,476.24
0109ET0006 0001 0800015384
671
ALBERTA SCHOOL BOARDS ASSOCIATION
07-Jul-17
5,775.00
0109ET0007 0001 0800015385
EM13166
ALWOOD, KATHY
07-Jul-17
100.00
0109ET0008 0001 0800015386
11106
ANNA VANDER HAEGHE CONSULTING
07-Jul-17 28,376.25
0109ET0009 0001 0800015387
EM12139
ASCHENMEIER, CARRA
07-Jul-17
45.12
0109ET0010 0001 0800015388
EM11519
AXMANN, SANDY LYNN
07-Jul-17
474.24
0109ET0011 0001 0800015389
3931
B.G.E. SERVICE & SUPPLY
07-Jul-17
3,448.36
0109ET0012 0001 0800015390
EM12891
BAILLIE, TERRI-JEAN
07-Jul-17
1,529.17
0109ET0013 0001 0800015391
4689
BCOM COMPUTER CENTRE INC.
07-Jul-17
554.50
0109ET0014 0001 0800015392
EM10550
BEAUCHAMP, MICHELLE
07-Jul-17
101.12
0109ET0015 0001 0800015393
EM13530
BECKSTEAD, LISA
07-Jul-17
262.44
0109ET0016 0001 0800015394
EM10370
BELECKY, MICHAEL C.
07-Jul-17
168.00
0109ET0017 0001 0800015395
35402
BJ ELECTRIC SUPPLIES LTD.
07-Jul-17
710.10
0109ET0018 0001 0800015396
EM11914
BLAYONE, NANCY
07-Jul-17
186.80
0109ET0019 0001 0800015397
EM10318
BONNAFE, CAROLE-ANNE
07-Jul-17
513.31
0109ET0020 0001 0800015398
EM13525
BOUCHARD, DONALD
07-Jul-17
151.27
0109ET0021 0001 0800015399
38230
BRIDGET SUMMERSKILL
07-Jul-17
2,958.37
0109ET0022 0001 0800015400
8723
BROWNLEE LLP
07-Jul-17
316.89
0109ET0023 0001 0800015401
3906
CDI SPACES
07-Jul-17 41,496.42
0109ET0024 0001 0800015402
EM12902
CEDERSTRAND, DEANNA
07-Jul-17
470.93
0109ET0025 0001 0800015403
29165
CINE AUDIO VISUAL SALES
07-Jul-17
5,937.75
0109ET0026 0001 0800015404
EM13273
CLARK, NATHAN
07-Jul-17
371.70
0109ET0027 0001 0800015405
4589
CLASIK HARDWARE INC.
07-Jul-17
30.42
0109ET0028 0001 0800015406
5896
CRANE CARRIER (CANADA) LTD.
07-Jul-17
112.42
0109ET0029 0001 0800015407
1354
CRESCENT VALLEY SCHOOL
07-Jul-17
712.58
0109ET0030 0001 0800015408
EM10305
CROUSE, MELANIE
07-Jul-17
55.39
0109ET0031 0001 0800015409
EM10522
CROZIER, MARK
07-Jul-17
6.27
0109ET0032 0001 0800015410
6863
DAN’S REFRIGERATION LTD.
07-Jul-17
1,861.55
0109ET0033 0001 0800015411
EM12069
DANCHUK, JODY
07-Jul-17
131.68
0109ET0034 0001 0800015412
EM11747
DAVENPORT, SANDRA
07-Jul-17
86.40
0109ET0035 0001 0800015413
10425
DECLERCQ, BETSY
07-Jul-17
843.36
0109ET0036 0001 0800015414
EM10166
DEROCHE, ROBERT
07-Jul-17
688.81
0109ET0037 0001 0800015415
2516
DIAMOND INTERNATIONAL TRUCKS
07-Jul-17
367.50

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 3
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0109ET0038 0001 0800015416
EM11892
DOLHAN, MICHELLE
07-Jul-17
60.00
0109ET0039 0001 0800015417
EM10214
DUDINSKY, MARILYN
07-Jul-17
130.40
0109ET0040 0001 0800015418
EM11251
DUNN, PENNY
07-Jul-17
86.40
0109ET0041 0001 0800015419
38487
EDTECHTEAM CANADA LTD.
07-Jul-17 137,004.00
0109ET0042 0001 0800015420
EM13459
EVARTS, ANASTASIA
07-Jul-17
429.12
0109ET0043 0001 0800015421
EM10700
FATE, KEN
07-Jul-17
938.00
0109ET0044 0001 0800015422
EM12212
FEHR, RENEE
07-Jul-17
236.61
0109ET0045 0001 0800015423
EM11849
FOLLIOTT, LAURIE
07-Jul-17
213.94
0109ET0046 0001 0800015424
EM12568
FRASER, GEOFF
07-Jul-17
198.19
0109ET0047 0001 0800015425
EM11571
FREEDMAN, NANCY
07-Jul-17
1,449.60
0109ET0048 0001 0800015426
36228
FRESON MARKET LIMITED
07-Jul-17
809.05
0109ET0049 0001 0800015427
7859
FRESON MARKET LTD.
07-Jul-17
181.12
0109ET0050 0001 0800015428
EM11481
FRIESEN, EDWARD
07-Jul-17
74.00
0109ET0051 0001 0800015429
EM12998
FUNK, ERICA
07-Jul-17
86.40
0109ET0052 0001 0800015430
8334
GELMICI JEWELLERS LTD.
07-Jul-17
556.08
0109ET0053 0001 0800015431
13436
GFL ENVIRONMENTAL SOLID WASTE INC.
07-Jul-17
85.29
0109ET0054 0001 0800015432
20552
GRAND TRUNK HIGH SCHOOL
07-Jul-17
20.77
0109ET0055 0001 0800015433
38448
GRANDE CACHE CHILD CARE SOCIETY
07-Jul-17
1,240.20
0109ET0056 0001 0800015434
1859
GRANDE YELLOWHEAD PUBLIC SCHOOL DIVISION 07-Jul-17
255.00
0109ET0057 0001 0800015435
EM11192
GRAY, CORY
07-Jul-17
605.76
0109ET0058 0001 0800015436
EM11992
GUNDERMAN, LISL
07-Jul-17
202.25
0109ET0059 0001 0800015437
EM13481
HAYES, SPENCER
07-Jul-17
258.24
0109ET0060 0001 0800015438
EM13539
HEAMAN, AMBERLIE
07-Jul-17
672.96
0109ET0061 0001 0800015439
EM10577
HEASLIP, TAYLOR
07-Jul-17
283.46
0109ET0062 0001 0800015440
EM13492
HENDRICKS, RACHEL
07-Jul-17
124.90
0109ET0063 0001 0800015441
EM11556
HENGEL, ROBIN
07-Jul-17
86.40
0109ET0064 0001 0800015442
EM10025
HOWE, KATHRYN
07-Jul-17
28.82
0109ET0065 0001 0800015443
4154
JASPER ELEMENTARY SCHOOL
07-Jul-17
6,706.81
0109ET0066 0001 0800015444
4381
JASPER JR./SR. HIGH SCHOOL
07-Jul-17
2,108.03
0109ET0067 0001 0800015445
EM10591
JOHNSTON, SARAH
07-Jul-17
553.92
0109ET0068 0001 0800015446
EM12125
KEAYS, CRYSTAL
07-Jul-17
60.00
0109ET0069 0001 0800015447
EM10435
KELLY, GLEN
07-Jul-17
25.00
0109ET0070 0001 0800015448
EM12468
KOSS, BECKY
07-Jul-17
48.83
0109ET0071 0001 0800015449
EM11957
KOZYRA, CHRISTINA
07-Jul-17
302.40
0109ET0072 0001 0800015450
EM10486
LABORDERIE, CATHERINE
07-Jul-17
975.24
0109ET0073 0001 0800015451
EM11692
LE, HOANG
07-Jul-17
32.00
0109ET0074 0001 0800015452
EM12786
LYONS, GABRIELLE
07-Jul-17
272.24
0109ET0075 0001 0800015453
EM10167
MACPHAIL, STEPHANIE
07-Jul-17
53.55
0109ET0076 0001 0800015454
EM11666
MACZA, COLLEEN
07-Jul-17
702.68
0109ET0077 0001 0800015455
EM11932
MADSEN, BARBARA R
07-Jul-17
659.52
0109ET0078 0001 0800015456
EM13462
MARCOFF, DANIEL
07-Jul-17
126.32
0109ET0079 0001 0800015457
38125
MARSON EQUIPMENT LTD.
07-Jul-17
138.29
0109ET0080 0001 0800015458
EM11619
MCGOWAN, STACY
07-Jul-17
163.20
0109ET0081 0001 0800015459
EM10891
MCLEOD, MINA
07-Jul-17
234.80
0109ET0082 0001 0800015460
EM13127
METCALF, SYLVIA
07-Jul-17
76.80
0109ET0083 0001 0800015461
13276
MID WEST GLASS LTD.
07-Jul-17
52.50
0109ET0084 0001 0800015462
13268
MID-WEST GLASS EDSON (1976) LTD.
07-Jul-17
73.50
0109ET0085 0001 0800015463
EM11553
MILLER-PITZEL, SHERRY
07-Jul-17
217.92
0109ET0086 0001 0800015464
EM11628
MINES, JACQUELINE
07-Jul-17
220.80
0109ET0087 0001 0800015465
38256
MONTEITH BUILDING GROUP LTD
07-Jul-17 184,296.86
0109ET0088 0001 0800015466
EM11179
MORGAN, LINDA
07-Jul-17
47.77

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 4
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0109ET0089 0001 0800015467
13696
MR. CONTAINER
07-Jul-17
9,129.75
0109ET0090 0001 0800015468
EM10338
MUAMBA, CLEMENT
07-Jul-17
279.12
0109ET0091 0001 0800015469
4799
NAPA/TRACTION EDSON
07-Jul-17
24.92
0109ET0092 0001 0800015470
11728
NEWALTA CORPORATION
07-Jul-17
1,233.75
0109ET0093 0001 0800015471
EM13433
OLLENBERG, BRYAN
07-Jul-17
14.00
0109ET0094 0001 0800015472
EM11823
OLLENBERG, GILDA
07-Jul-17
42.00
0109ET0095 0001 0800015473
21246
PARKLAND COMPOSITE HIGH SCHOOL
07-Jul-17
4,344.49
0109ET0096 0001 0800015474
38461
PATTERSON’S PART SUPPLY
07-Jul-17
1,565.61
0109ET0097 0001 0800015475
EM13414
PIERSON, JEREMIAH
07-Jul-17
72.00
0109ET0098 0001 0800015476
10792
PKE WATER STORE & MORE
07-Jul-17
42.00
0109ET0099 0001 0800015477
EM12035
PODHANIUK, MICHAEL
07-Jul-17
422.69
0109ET0100 0001 0800015478
11879
POSTMEDIA NETWORK INC.
07-Jul-17
783.14
0109ET0101 0001 0800015479
EM10452
PRICE, KELLY
07-Jul-17
1,102.88
0109ET0102 0001 0800015480
EM11516
PROKOPCHUK, GAIL
07-Jul-17
507.84
0109ET0103 0001 0800015481
16196
PUROLATOR COURIER LTD.
07-Jul-17
334.91
0109ET0104 0001 0800015482
12072
QI CREATIVE CONSULTING
07-Jul-17 21,093.75
0109ET0105 0001 0800015483
10238
RANDALL SYMES
07-Jul-17
7,339.32
0109ET0106 0001 0800015484
EM12949
REIERSON, JESSICA
07-Jul-17
2,200.00
0109ET0107 0001 0800015485
EM12392
RIGGAN, ANGELA
07-Jul-17
15.60
0109ET0108 0001 0800015486
4888
ROCKY MOUNTAIN ROASTERS
07-Jul-17
859.13
0109ET0109 0001 0800015487
EM11495
ROSADIUK, BRENDA
07-Jul-17
1,551.18
0109ET0110 0001 0800015488
EM11799
RUSSELL, LEANN
07-Jul-17
182.40
0109ET0111 0001 0800015489
EM11638
SAUNDERS, CATHERINE
07-Jul-17
192.17
0109ET0112 0001 0800015490
17319
SCHOLASTIC CANADA LTD.
07-Jul-17
325.45
0109ET0113 0001 0800015491
1299
SCHOOLHOUSE PUBLICATIONS
07-Jul-17
934.50
0109ET0114 0001 0800015492
EM11418
SEITZ, DANIEL
07-Jul-17
825.60
0109ET0115 0001 0800015493
38454
SEQUEL SOLUTIONS INC.
07-Jul-17 12,160.98
0109ET0116 0001 0800015494
EM12950
SERVOLD, ERICA
07-Jul-17
100.75
0109ET0117 0001 0800015495
EM12968
SETZER, BRIANNE
07-Jul-17
550.31
0109ET0118 0001 0800015496
5511
SFJ INC.
07-Jul-17
341.44
0109ET0119 0001 0800015497
EM11803
SHEPHERD, BARBARA
07-Jul-17
2,200.00
0109ET0120 0001 0800015498
EM13470
SHIPKA, KAREN
07-Jul-17
1,216.32
0109ET0121 0001 0800015499
13468
SHIVJI HINTON LUBE & WASH LTD.
07-Jul-17
34.75
0109ET0122 0001 0800015500
6994
SIDS SAFETY
07-Jul-17
342.51
0109ET0123 0001 0800015501
EM13468
SMITH, KATHERINE
07-Jul-17
34.76
0109ET0124 0001 0800015502
EM10140
SMITH, KELLY
07-Jul-17
1,099.20
0109ET0125 0001 0800015503
EM12449
SORENSEN, BOBBIE
07-Jul-17
376.32
0109ET0126 0001 0800015504
EM13428
STEINBUSCH, NATASJA J
07-Jul-17
14.00
0109ET0127 0001 0800015505
EM11422
STITZENBERGER, JOHN
07-Jul-17
1,517.02
0109ET0128 0001 0800015506
6231
SUPERIOR AUTO PARTS
07-Jul-17
472.50
0109ET0129 0001 0800015507
7939
THE DIESEL SHOP
07-Jul-17
3,855.38
0109ET0130 0001 0800015508
EM13210
THOMAS, CATHERINE
07-Jul-17
222.91
0109ET0131 0001 0800015509
3258
TOWN OF GRANDE CACHE
07-Jul-17
1,266.50
0109ET0132 0001 0800015510
9555
TOWN OF HINTON
07-Jul-17
500.00
0109ET0133 0001 0800015511
EM11241
TROTTIER, PAULETTE
07-Jul-17
53.48
0109ET0134 0001 0800015512
EM13424
TUMAC, ANGELA
07-Jul-17
127.84
0109ET0135 0001 0800015513
11115
URBINA ENTERPRISES INC.
07-Jul-17
643.64
0109ET0136 0001 0800015514
EM10180
VIRTANEN, CRYSTAL
07-Jul-17
249.70
0109ET0137 0001 0800015515
EM11564
WEIK, LEANNE
07-Jul-17
152.27
0109ET0138 0001 0800015516
9415
WEST CENTRAL COMMUNICATIONS
07-Jul-17
5,475.75
0109ET0139 0001 0800015517
EM13028
WIEBE, STEPHANIE
07-Jul-17
104.95

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 5
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0109ET0140 0001 0800015518
EM12573
WILLCOTT, WANITA
07-Jul-17
202.08
0109ET0141 0001 0800015519
EM12535
WILSON, HANNAH
07-Jul-17
1,061.54
0109ET0142 0001 0800015520
EM11910
WILSON, KEVIN
07-Jul-17
152.91
0109ET0143 0001 0800015521
EM11512
WILSON, ROXANNE
07-Jul-17
407.45
0109ET0144 0001 0800015522
EM12744
WILSON-PAQUIN, LINDY
07-Jul-17
37.78
0109ET0145 0001 0800015523
13093
WOELFING, RENAY
07-Jul-17
358.24
0109ET0146 0001 0800015524
9740
WORKUN GARRICK PARTNERSHIP
07-Jul-17
1,575.00
0109ET0147 0001 0800015525
20891
XEROX CANADA LTD.
07-Jul-17
330.20
0109ET0148 0001 0800015526
2958
YELLOWHEAD COUNTY
07-Jul-17
687.20
0109ET0149 0001 0800015527
EM12504
ZADDEREY, HEIDI
07-Jul-17
192.00
0109ET0150 0001 0800015528
EM11113
ZAPOROSKY, JOAN A.
07-Jul-17
580.56
0110ET0001 0001 0800015529
745
ALBERTA TEACHERS’ ASSN.
13-Jul-17
3,639.63
0110ET0002 0001 0800015530
5710
C.U.P.E. LOCAL 1357
13-Jul-17
495.58
0110ET0003 0001 0800015531
17525
INDUSTRIAL ALLIANCE AND FINANCIAL SERVIC 13-Jul-17
174.00
0110ET0004 0001 0800015532
778
LOCAL AUTHORITIES PENSION PLAN
13-Jul-17
662.77
0112000001 0001 0000119313
38403
1956526 ALBERA LTD. O/A GRANDEVIEW WASH 21-Jul-17
189.75
0112000002 0001 0000119314
6720
ACTION ELEVATOR SERVICE LTD.
21-Jul-17
1,237.95
0112000003 0001 0000119315
1503
ASSOCIATION OF SCHOOL
21-Jul-17
960.75
0112000004 0001 0000119316
38378
BAILER, ROD
21-Jul-17
60.00
0112000005 0001 0000119317
200
BANDSTAND
21-Jul-17
554.13
0112000006 0001 0000119318
3515
BANNISTER GM
21-Jul-17
17.54
0112000007 0001 0000119319
38516
BRAY, ZACHERY
21-Jul-17
60.00
0112000008 0001 0000119320
6098
BUMPER TO BUMPER
21-Jul-17
169.88
0112000009 0001 0000119321
38450
CARROT CREEK PLAYSCHOOL
21-Jul-17
362.35
0112000010 0001 0000119322
38473
CURRENT ELECTRICAL SOLUTIONS LTD
21-Jul-17 23,205.00
0112000011 0001 0000119323
2924
DAVID WILEY
21-Jul-17
1,050.05
0112000012 0001 0000119324
3436
ECOLE MOUNTAIN VIEW SCHOOL
21-Jul-17
793.00
0112000013 0001 0000119325
19240
EPCOR ENERGY SERVICES
21-Jul-17
380.82
0112000014 0001 0000119326
38233
ESPINOSA, VERONICA
21-Jul-17
159.44
0112000015 0001 0000119327
11637
FORD, MANDY
21-Jul-17
190.22
0112000016 0001 0000119328
8563
GROAT, CINDY
21-Jul-17
200.02
0112000017 0001 0000119329
38520
HOLT, KENNEDY
21-Jul-17
825.00
0112000018 0001 0000119330
38514
JAY KAY SYSTEMS CONSULTING INC
21-Jul-17
3,452.40
0112000019 0001 0000119331
38453
KAZAKOFF, JASON
21-Jul-17
43.09
0112000020 0001 0000119332
38521
KEN FOSSHEIM
21-Jul-17
60.00
0112000021 0001 0000119333
38522
LANA KIRTLEY
21-Jul-17
450.00
0112000022 0001 0000119334
13044
LANDS’ END BUSINESS OUTFITTERS
21-Jul-17
157.90
0112000023 0001 0000119335
38519
LEWIS-SHILLINGTON, CAROLYN
21-Jul-17
486.24
0112000024 0001 0000119336
11446
LISING, ENRIQUE & OLIVIA
21-Jul-17
145.80
0112000025 0001 0000119337
11932
LOOMIS EXPRESS, A DIV OF TFI TRANSPORT 2 21-Jul-17
486.93
0112000026 0001 0000119338
38351
MARLER, DEANNA
21-Jul-17
60.00
0112000027 0001 0000119339
38518
PAMBRUN, KALI
21-Jul-17
60.00
0112000028 0001 0000119340
11564
PINNOCK, JANICE
21-Jul-17
138.51
0112000029 0001 0000119341
1055
PITNEY BOWES LEASING
21-Jul-17
187.74
0112000030 0001 0000119342
38517
POIRON JAMIESON, SIMONE
21-Jul-17
60.00
0112000031 0001 0000119343
4438
RECEIVER GENERAL FOR CANADA
21-Jul-17
2,910.29
0112000032 0001 0000119344
10631
RH SERVICES INC.
21-Jul-17
57.75
0112000033 0001 0000119345
38502
RIDLEY, MELISSA
21-Jul-17
60.00
0112000034 0001 0000119346
38504
SALDUA, JOANNE
21-Jul-17
60.00
0112000035 0001 0000119347
10780
SHRED-IT INTERNATIONAL ULC
21-Jul-17
642.02
0112000036 0001 0000119348
2534
TELUS MOBILITY
21-Jul-17
3,040.01

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 6
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0112000037 0001 0000119349
38513
THOMSON REUTERS CANADA
21-Jul-17
183.75
0112000038 0001 0000119350
19356
U-AUTO WASH
21-Jul-17
54.00
0112000039 0001 0000119351
38515
VANDERVEEN, AMY
21-Jul-17
60.00
0112000040 0001 0000119352
13081
WESTERN MOVING AND STORAGE
21-Jul-17
1,653.75
0112000041 0001 0000119353
13589
WHITE RABBIT HOLDING
21-Jul-17 47,250.00
0112000042 0001 0000119354
9826
YELLOW PAGES GROUP
21-Jul-17
945.32
0112ET0001 0001 0800015533
13227
1182213 ALBERTA LTD. O/A EDSON PETRO CA 21-Jul-17
423.36
0112ET0002 0001 0800015534
13115
ABERDEEN PUBLISHING INC.
21-Jul-17
178.50
0112ET0003 0001 0800015535
7415
ACKLANDS-GRAINGER INC
21-Jul-17
404.09
0112ET0004 0001 0800015536
13601
ACOUSTICAL & TOTAL CLEANING SERVICES CO. 21-Jul-17 40,818.70
0112ET0005 0001 0800015537
398
ALBERTA ASSOCIATION OF MUNICIPAL DISTRIC 21-Jul-17
4,143.59
0112ET0006 0001 0800015538
4246
ALBERTA DISTANCE LEARNING CENTRE
21-Jul-17
2,375.55
0112ET0007 0001 0800015539
671
ALBERTA SCHOOL BOARDS ASSOCIATION
21-Jul-17
4,845.92
0112ET0008 0001 0800015540
13687
ALL CANADA CLEAN CORP.
21-Jul-17
7,006.04
0112ET0009 0001 0800015541
11057
ANZA BUS SERVICES
21-Jul-17
8,143.75
0112ET0010 0001 0800015542
9268
AXIA SUPERNET LTD.
21-Jul-17 23,338.35
0112ET0011 0001 0800015543
EM11271
BALUCH, KENNETH S.
21-Jul-17
1,571.52
0112ET0012 0001 0800015544
EM12796
BAMSEY, LEA
21-Jul-17
888.46
0112ET0013 0001 0800015545
EM11451
BARRASS, PHYLIS
21-Jul-17
8.16
0112ET0014 0001 0800015546
12631
BAUTISTA, LINLIN & DARWIN
21-Jul-17
158.31
0112ET0015 0001 0800015547
4689
BCOM COMPUTER CENTRE INC.
21-Jul-17
4,867.75
0112ET0016 0001 0800015548
2097
BEAUPRE BUS SERVICE LTD.
21-Jul-17 44,462.54
0112ET0017 0001 0800015549
EM11142
BIRD, DEBORAH
21-Jul-17
2,200.00
0112ET0018 0001 0800015550
EM10312
BISSONNETTE, MARIE-EVE
21-Jul-17
698.49
0112ET0019 0001 0800015551
EM11921
BOONE, PATTI LYNN
21-Jul-17
68.00
0112ET0020 0001 0800015552
EM13478
BROOKES, BRADY J.
21-Jul-17
996.20
0112ET0021 0001 0800015553
8723
BROWNLEE LLP
21-Jul-17
3,179.40
0112ET0022 0001 0800015554
10888
BRYLEND BUSSING
21-Jul-17 27,818.48
0112ET0023 0001 0800015555
11486
CALLANO, ELSA
21-Jul-17
145.80
0112ET0024 0001 0800015556
EM11404
CAPUTO, SHIRLEY
21-Jul-17
330.24
0112ET0025 0001 0800015557
38447
CINTAS CANADA LIMITED
21-Jul-17
147.26
0112ET0026 0001 0800015558
8836
COL-ERN HOLDINGS
21-Jul-17 14,509.37
0112ET0027 0001 0800015559
5896
CRANE CARRIER (CANADA) LTD.
21-Jul-17
1,723.90
0112ET0028 0001 0800015560
1354
CRESCENT VALLEY SCHOOL
21-Jul-17
1,000.00
0112ET0029 0001 0800015561
10654
CYBERA INC.
21-Jul-17
971.25
0112ET0030 0001 0800015562
3248
D & S BUSSING
21-Jul-17
7,369.59
0112ET0031 0001 0800015563
13384
DANDY OIL PRODUCTS LTD.
21-Jul-17 13,465.59
0112ET0032 0001 0800015564
EM12732
DARROCH, KYLE
21-Jul-17
74.89
0112ET0033 0001 0800015565
7743
DAVIS, GLADYS
21-Jul-17
8,211.87
0112ET0034 0001 0800015566
12936
DEVA BUSING INCORPORATED
21-Jul-17 15,950.56
0112ET0035 0001 0800015567
EM13011
DIENG, SERIGNE
21-Jul-17
103.31
0112ET0036 0001 0800015568
12786
DOMINGO, LOVELY
21-Jul-17
138.51
0112ET0037 0001 0800015569
13485
DYTRICE SOLUTIONS
21-Jul-17
4,725.00
0112ET0038 0001 0800015570
EM12839
EDMONDSON, KIMBERLY
21-Jul-17
956.75
0112ET0039 0001 0800015571
22947
EVANSVIEW SCHOOL
21-Jul-17
178.50
0112ET0040 0001 0800015572
3178
EVERGREEN SCHOOL
21-Jul-17
2,706.49
0112ET0041 0001 0800015573
EM10572
EVERITT, MATTHEW
21-Jul-17
535.75
0112ET0042 0001 0800015574
11563
FAURILLO, LYDIA
21-Jul-17
123.93
0112ET0043 0001 0800015575
EM10272
FENGLER, HEIDI
21-Jul-17
60.00
0112ET0044 0001 0800015576
10526
FIRST TRUCK TRAILER BUS
21-Jul-17
32.54
0112ET0045 0001 0800015577
149
GERING GRAVEL SALES
21-Jul-17
504.00

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 7
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0112ET0046 0001 0800015578
13436
GFL ENVIRONMENTAL SOLID WASTE INC.
21-Jul-17
3,783.43
0112ET0047 0001 0800015579
EM13193
GILKS, NIKKI
21-Jul-17
310.40
0112ET0048 0001 0800015580
3186
GRANDE CACHE COMMUNITY
21-Jul-17
765.13
0112ET0049 0001 0800015581
13600
GRANT, YANICA
21-Jul-17
157.17
0112ET0050 0001 0800015582
EM11192
GRAY, CORY
21-Jul-17
1,245.60
0112ET0051 0001 0800015583
10057
GREEN OASIS
21-Jul-17 33,379.50
0112ET0052 0001 0800015584
5092
GREENWOOD SERVICES LTD.
21-Jul-17 17,636.28
0112ET0053 0001 0800015585
8953
GRIMSHAW TRUCKING LTD.
21-Jul-17
1,009.37
0112ET0054 0001 0800015586
13494
GUNDERSON, KATHY
21-Jul-17
301.68
0112ET0055 0001 0800015587
13011
HACHKOWSKI, GINA
21-Jul-17
266.35
0112ET0056 0001 0800015588
1156
HARRY COLLINGE HIGH SCHOOL
21-Jul-17
65.68
0112ET0057 0001 0800015589
8924
HENKEL, KAREN
21-Jul-17
294.84
0112ET0058 0001 0800015590
9787
HINTON HARDWARE LTD.
21-Jul-17
3,809.93
0112ET0059 0001 0800015591
10259
HINTON TRUCK & RV WASH
21-Jul-17
122.06
0112ET0060 0001 0800015592
37655
HUMANACARE
21-Jul-17
500.00
0112ET0061 0001 0800015593
11698
JACHELLE HOLDINGS LTD.
21-Jul-17 16,645.76
0112ET0062 0001 0800015594
12618
JANINE STOWE DESIGN & STYLING
21-Jul-17
382.50
0112ET0063 0001 0800015595
12654
JASPER PARK CHAMBER OF COMMERCE
21-Jul-17
958.84
0112ET0064 0001 0800015596
10611
JERRY FORD SALES
21-Jul-17
34.15
0112ET0065 0001 0800015597
13199
JIN, GOH BOON
21-Jul-17
158.31
0112ET0066 0001 0800015598
7517
KARDASH, LINDA
21-Jul-17
9,006.05
0112ET0067 0001 0800015599
EM12832
KAREN, JUHA
21-Jul-17
428.16
0112ET0068 0001 0800015600
EM11720
KENT, DANA
21-Jul-17
1,373.56
0112ET0069 0001 0800015601
38444
KLUT, LYNETTE
21-Jul-17
357.05
0112ET0070 0001 0800015602
EM13316
KRAYENHOFF, CHAD
21-Jul-17
432.77
0112ET0071 0001 0800015603
38511
L&J DIAMOND MAINTENANCE AB INC.
21-Jul-17 19,300.91
0112ET0072 0001 0800015604
12432
LAURA-LEE POLAK BUSSING
21-Jul-17
8,069.75
0112ET0073 0001 0800015605
EM10141
LEBOUTHILLIER, LISA
21-Jul-17
83.96
0112ET0074 0001 0800015606
EM13044
MARCISZYN, MEAGHAN
21-Jul-17
216.67
0112ET0075 0001 0800015607
EM12067
MAURER, ESTELLITA
21-Jul-17
86.40
0112ET0076 0001 0800015608
12445
MCLEOD TRADING POST
21-Jul-17
2,742.57
0112ET0077 0001 0800015609
EM12785
MERCER-BLAYDES, KYRA
21-Jul-17
78.81
0112ET0078 0001 0800015610
13268
MID-WEST GLASS EDSON (1976) LTD.
21-Jul-17
693.00
0112ET0079 0001 0800015611
EM13310
MILLS, RHIANNON
21-Jul-17
50.00
0112ET0080 0001 0800015612
12831
MIRAKID ENTERPRISES
21-Jul-17 10,030.83
0112ET0081 0001 0800015613
EM10560
MITCHELSON, ANGELA
21-Jul-17
134.16
0112ET0082 0001 0800015614
38256
MONTEITH BUILDING GROUP LTD
21-Jul-17 109,118.83
0112ET0083 0001 0800015615
5109
MORTON, AUDREY
21-Jul-17
591.20
0112ET0084 0001 0800015616
13381
MUNICIPALITY OF JASPER-WILDFLOWERS CHILD 21-Jul-17
6,224.85
0112ET0085 0001 0800015617
EM11665
MURRAY, EWEN
21-Jul-17
279.36
0112ET0086 0001 0800015618
4799
NAPA/TRACTION EDSON
21-Jul-17
457.05
0112ET0087 0001 0800015619
10552
NEW CAP RADIO INC.
21-Jul-17
833.70
0112ET0088 0001 0800015620
EM12460
NOLAN, GREG
21-Jul-17
2,200.00
0112ET0089 0001 0800015621
14258
NORDIC PROTECTIVE COATINGS
21-Jul-17
9,770.25
0112ET0090 0001 0800015622
14340
NORTHERN METALIC SALES - EDSON
21-Jul-17
564.09
0112ET0091 0001 0800015623
13514
OLSON, MIA
21-Jul-17
99.84
0112ET0092 0001 0800015624
12640
ORBITA, BEVERLY & ALOYSIUS
21-Jul-17
150.77
0112ET0093 0001 0800015625
EM13237
ORGE, BRIAN
21-Jul-17
548.16
0112ET0094 0001 0800015626
21246
PARKLAND COMPOSITE HIGH SCHOOL
21-Jul-17 18,695.34
0112ET0095 0001 0800015627
38290
PEMBINA RIVER ASSETS
21-Jul-17
1,598.24
0112ET0096 0001 0800015628
EM12550
PETTITT, JOCELYN
21-Jul-17
907.00

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 8
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
0112ET0097 0001 0800015629
836
PINE GROVE SCHOOL
21-Jul-17
2,836.75
0112ET0098 0001 0800015630
5530
PINE PLAZA DEVELOPMENTS LTD.
21-Jul-17
1,575.00
0112ET0099 0001 0800015631
10792
PKE WATER STORE & MORE
21-Jul-17
22.50
0112ET0100 0001 0800015632
12722
POTTINGER, NOVADENE
21-Jul-17
145.80
0112ET0101 0001 0800015633
16196
PUROLATOR COURIER LTD.
21-Jul-17
326.80
0112ET0102 0001 0800015634
EM11800
RIVARD, GLENDA
21-Jul-17
68.00
0112ET0103 0001 0800015635
4888
ROCKY MOUNTAIN ROASTERS
21-Jul-17
99.30
0112ET0104 0001 0800015636
5982
ROSES JANITORIAL SERVICE
21-Jul-17 10,751.78
0112ET0105 0001 0800015637
1872
SCHOOL SOURCE
21-Jul-17
41.64
0112ET0106 0001 0800015638
5511
SFJ INC.
21-Jul-17
887.81
0112ET0107 0001 0800015639
13100
SHAND, KARI
21-Jul-17
347.76
0112ET0108 0001 0800015640
EM11803
SHEPHERD, BARBARA
21-Jul-17
1,387.20
0112ET0109 0001 0800015641
EM13470
SHIPKA, KAREN
21-Jul-17
340.08
0112ET0110 0001 0800015642
13468
SHIVJI HINTON LUBE & WASH LTD.
21-Jul-17
84.25
0112ET0111 0001 0800015643
1390
SIEMENS CANADA LIMITED BUILDING TECHNOLO 21-Jul-17 16,266.93
0112ET0112 0001 0800015644
38235
SOBIN, JOANNE
21-Jul-17
54.43
0112ET0113 0001 0800015645
38480
STAGING CANADELL
21-Jul-17 10,591.48
0112ET0114 0001 0800015646
6985
THE BUS CENTRE
21-Jul-17
2,678.48
0112ET0115 0001 0800015647
7939
THE DIESEL SHOP
21-Jul-17
326.38
0112ET0116 0001 0800015648
13088
THE LEARNING BAR
21-Jul-17
4,245.22
0112ET0117 0001 0800015649
6577
TOWN OF EDSON
21-Jul-17
2.00
0112ET0118 0001 0800015650
9555
TOWN OF HINTON
21-Jul-17
3,289.55
0112ET0119 0001 0800015651
1701
UNITED FARMERS OF ALBERTA
21-Jul-17 12,419.64
0112ET0120 0001 0800015652
11115
URBINA ENTERPRISES INC.
21-Jul-17 22,433.71
0112ET0121 0001 0800015653
38354
VITAL PROPERTY SERVICES INC.
21-Jul-17 14,072.13
0112ET0122 0001 0800015654
EM12800
WALLACE, KELSI
21-Jul-17
380.60
0112ET0123 0001 0800015655
9415
WEST CENTRAL COMMUNICATIONS
21-Jul-17
7,481.25
0112ET0124 0001 0800015656
4737
WESTCAN ADVANCED COMMUNICATIONS SOLUTION 21-Jul-17
157.50
0112ET0125 0001 0800015657
EM10170
WESTERGARD, JESSICA
21-Jul-17
1,200.00
0112ET0126 0001 0800015658
2958
YELLOWHEAD COUNTY
21-Jul-17
1,298.23
TOTALS FOR BANK - 0001
1,612,939.14
TOTAL NUMBER OF CHEQUES
385
TOTAL NUMBER OF CHEQUES WITH MICR
385
ON-LINE CHEQUES : ISSUED BETWEEN 01-Jul-2017 AND 31-Jul-2017
0OLCET0251 0001 **********
7684
ENMAX
06-Jul-17 70,244.87
0OLCET0252 0001 **********
3815
WASTE MANAGEMENT
30-Jul-17
2,087.05
0OLCET0254 0001 **********
9905
DIRECT ENERGY BUSINESS SERVICES
06-Jul-17 16,213.72
0OLCET0255 0001 **********
6615
WORKERS’ COMPENSATION BOARD
02-Jul-17 25,369.31
0OLCET0256 0001 **********
5032
PROVINCIAL TREASURER
06-Jul-17
606.86
0OLCET0257 0001 **********
6577
TOWN OF EDSON
17-Jul-17
2,211.22
0OLCET0258 0001 **********
3275
ALTAGAS UTILITIES
18-Jul-17
7,956.71
0OLCET0260 0001 **********
22582
YELLOWHEAD GAS CO-OP LTD.
25-Jul-17
351.69
0OLCET0261 0001 **********
1658
GREAT WEST LIFE
13-Jul-17
325.00
0OLCET0262 0001 **********
10795
US BANK CANADA
13-Jul-17 159,591.51
0OLCET0266 0001 **********
1658
GREAT WEST LIFE
31-Jul-17
2,450.00
0OLCET0267 0001 **********
513
TELUS COMMUNICATIONS INC.
30-Jul-17 10,946.66
TOTALS FOR BANK - 0001
298,354.60

G R A N D E Y E L L O W H E A D P U B L I C
DATE 15-Aug-2017 07:54 AM
SUMMARY - ISSUED CHEQUE REPORT
PAGE 9
START DATE: 01-Jul-2017 TO END DATE: 31-Jul-2017
CHEQUE # BANK MICR #
VENDOR #
VENDOR NAME
ISSUE DATE
CHEQUE AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL NUMBER OF CHEQUES
12
TOTAL NUMBER OF CHEQUES WITH MICR
0
GRAND TOTAL
1,911,293.74
CANCELLED TOTAL
0.00
NET GRAND TOTAL
1,911,293.74
GRAND TOTAL NUMBER OF CHEQUES
397
GRAND TOTAL NUMBER OF CHEQUES WITH MICR
385
WARNING: NUMBER OF CHEQUES DOES NOT MATCH NUMBER OF CHEQUES WITH MICR

Back to top