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Home My WebLink About1988-03-09 Council MinutesCOUNCIL MEETING MARCH 9TH. 1988 The March 8th council meeting which was adjourned until 1 00 P M , Wednesday, March 9th, 1988, reconvened at that time and the following persons were present for the meeting J. Finlay Code Division 1 Otto Hoff (Reeve) Division 2 Robert E. Boake Division 3 Richard A. Marz Division 4 Harold Mueller Division 5 Bruce Hastie Division 6 Lawrence Hogg Division 7 J C Jeffery, Municipal Administrator - after 9 15 A M Mrs Jean Wilkinson, Assistant Administrator was present and recorded the minutes. Oris Rodger, Public Works Superintendent was also present. Mrs Wilkinson reviewed two letters received from AAMD & C, one about the Statute Review Committee and one about the proposal of the province to change the fiscal year end from December 31st to March 31st which would be the same year end as the Province Mr. Marz moved the Association be advised the M D does not wish to see any change in the fiscal year end for municipalities CARRIED Mr. Hastie moved to table the letter from the Association regarding the statute review committee until after the Spring Convention of the AAMD & C. CARRIED Mrs Wilkinson reviewed the 1987 recreation by -laws and there was discussion about passing the required by -laws to set the 1988 recreation grants. Mrs Wilkinson also read a letter from the Town of Three Hills in which they requested the M.D. consider making a contribution to the Town in 1988 to help offset the overrun of capital costs incurred for construction of the Three Hills Aquatic Center After discussion Mr Code moved first reading to a by -law number 1139, this being a by -law to approve the 1988 recreation grants for the urban centers as follows City of Drumheller $ 3 583.00 Town of Three Hills $16,451 00 Town of Trochu $16,450 00 Village of Acme $ 9,065 00 Village of Carbon $ 9,065.00 Village of Linden $ 5,000.00 Village of Torrington $12,386 00 Total $72,000 00 CARRIED Mr. Mueller moved second reading to this by -law. CARRIED Mr Boake moved third reading be given to this by -law at this time CARRIED UNANIMOUSLY Mr Hogg moved third reading to this by -law CARRIED Mr. Mueller then moved first reading to by -law 1140, this being a by -law to set the 1988 recreation grants to be paid to the Rural Community Organizations as follows Allingham Community Association $ 700 00 1 LETTERS FROM AAMD & C FISCAL END �eE�er & STATUTE REVIEW COMMITTEE --rGbA 1988 RECREI'ION BY -LAWS TOWNS, VILLAGES No 1139 A-o d o 1 Ic- � - . � <1 G _- COMMUNITY ORGANIZATIONS GRANTS BY -LAW NO 1140 COUNCIL MEETING MARCH 9TH, 1988 Arthurville Community Association Crossroads Agricultural Society Ghost Pine Athletic Association Grainger Community Hall Hesketh Community Hall Huxley Community Hall Mt Vernon Community Association Orkney Athletic Association Over The Hill Community Association Sarcee Butte Social Center Sunnyslope Community Association Swalwell Community Association Three Hills Rural Community Association Wimborne Community Center $ 600.00 $1000 00 $ 600 00 $ 600 00 $1000 00 $1000.00 $ 700 00 $ 700 00 $ 700 00 $ 500 00 $1000.00 $2600.00 $ 700 00 $2600 00 TOTAL $16 600.00 CARRIED Mr. Hogg moved second reading to this by -law. CARRIED Mr Marz moved third reading be given to this by -law at this time CARRIED UNANIMOUSLY Mr Hastie moved third rt-ading to this by -law CARRIED Mr. Hastie and Mrs. Wilkinson reported to Council about the Kneehill Ambulance situation with regard to Aaron Ambulance providing ambulance coverage in the Beiseker, Irricana and Rockyview area, and also with regard to the Town of Three Hills situation. After discussion Mr. Marz moved to accept and file the report CARRIED Mr. Jeffery entered the meeting at this time. Mr Jeffery noted it is necessary 1988, and after discussion of how conducted and the fee charged by moved Rhodes and Company of Three auditors for the M D of Kneehill to appoint an auditor for the 1987 audit was the new auditor, Mr Boake Hills be appointed as for the year 1988 CARRIED The need for a guidance counsellor program for this area was discussed in great detail, and it was noted the estimated costs for a program for this area with 3 counsellors would be at least $100,000 00 per year The meeting held recently with other jurisdications was discussed and it was noted there were several questions which had to be answered - Does the M D recognize there is a problem and if so is there a need for a steering committee and how much funding is the M D prepared to contribute to the program There was discussion about the need for a maximum limit on the funding, the possibility of the need for two sub - committees - one to deal with financing and one to deal with establishment of the actual program the need to have the funding contributed to the program on a per capita basis, not on the equalized assessment basis, and also that representation on the committee should be based on population also Mr Boake moved Lawrence Hogg, Richard A. Marz, Harold Mueller and Otto Hoff be appointed to sit on a steering committee to further discuss the need for a guidance counsellor program in this area, and should the M D decide at a future date to actively participate, its participation would be subject to the following terms being acceptable to the other members 1 Funding contribution from the municipalities 2 i moo . I-e � to r s --- nt GUIDANCE COUNSELLOR PROGRAM APPOINTMENT OF MEMBERS TO STEERING COMMITTEE Se�r, -t COUNCIL MEETING MARCH 9TH. 1988 participating in the program would be calculated on a per capita basis, not on an equalized assessment basis. 2 Representation on the committee would also be based on population. CAR(,`FD or Mr. Hogg noted an old fence line at the Trochu Lutheran Cemetery needs to be levelled off, and Mr Boake moved the M D divisional grader be authorized to do whatever work is necessary to clean up the old fence line at the Lutheran Cemetery at no cost CARRIED " r r. _ � Mr Cunningham entered the meeting at this time and discussed with council costs for puchasing well monitoring equipment He also noted Hydrogeological Consultants will rent their equipment to the M D. on a long term basis at $950 00 per month. The rental is presently $1250 00 per month. After discussion Mr Hastie moved the M D lease the equipment from Hydrogeological Consultants for a term of one year at a rate of $950 00 per month, with the term to commence no later than March 1st, 1988. CARRIED Mr Cunningham noted it will cost the M.D. $3500.00 to do the required monitoring of the new Swalwell Water well Mr Cunningham noted he and the engineers ran into a problem with regard to the location of the M D road on the forced road diversion in NE 5- 30 -24 -4, as the road goes around the Swalwell Dam The road is not constructed on the surveyed road diversion. After discussion Mr Hoff moved he be authorized to enter into negotiations to purchase approximately one acre of land for road widening from Mr. David O'Rourke, owner of the NE 5- 30 -24 -4. CARRIED Mr. Cunningham reported the engineers feel the M D should use a steel reservoir) instead of an underground plastic reservoir like the one used in Huxley,for the Swalwell Water System It would cost about $15,000 00 more, but would be better due to the limited space available for the reservoir and the proximity to the Swalwell ball diamond Mr. Hogg moved acceptance of the report given by Mr. Cunningham. CARRIED Mr. Cunningham noted Sim and Associates on behalf of Bumper Development have requested permission to open cut a forced road in Section 31- 32 -23 -4 at Equity The road is only a prairie trail. After discussion Mr Mueller moved Bumper Development be given permission to open cut the road crossing on the forced road in Section 31- 32 -23 -4 on condition the proper compaction of the road is carried out after completion of the road crossing CARRIED Mr Jeffery reported the Alberta Weather Modification Co -Op have not contacted any of the surrounding municipalities with regard to their rain modification proposal, and the administrators of the other jurisdications other than Mountain View, feel there would not be much interest in such a proposal Mr Jeffery also read a copy of a letter sent by Mr Jim Biship to all M.L.As in the Province of Alberta Mr Bishop would like the M D to write to the government and the M L As and request some changes in the provincial legislation with regard to weather modification Mr Mueller moved this matter be tabled until further information is forwarded to the M D of Kneehill by the surrounding municipalities about possible interest in the rain modification program. 9 CARRIED GRADER WORK AT TROCHU LUTHERAN CEMETERY %-tU vJ rrrc.P IciacJG WELL MONITORING EQUIPMENT COSTS e ROAD DIVERSION PROBLEM f) Q,, Ir-e Ise \-�, \e Y SWATWE .T, WATER PROJECT OPEN CUT OF MD FORCED ROAD AT EQUITY � kG ALTA WEATHER MODIFICATION PROPOSAL, COUNCIL MEETING MARCH 9TH. 1988 Mr Hastie moved to table consideration of the 1988 fire �0 0e TABLE budgets until the next meeting of Counci 1 . FIRE BUDGET'S CARRIED Mr Marz moved Mr Jeffery be authorized to bring up an item J which is not on today's agenda. CARRIED Mr Jeffery noted Mrs Connie Osterman will be holding a meeting on Tuesday, March 22nd 1988 at 7 00 P.M. in the Acme Legion Hall in connection with the Provincial Tourism Action Plan She would like the Reeve and some members of council to attend the meeting It was agreed Reeve Hoff and one or two members of council should attend the meeting Mr Code moved the 1988 capital requirements be discussed at this meeting rather than waiting until the March 22nd meeting of Council CARRIED UNANIMOUSLY After discussion Mr Marz moved Oris Rodger be authorized to purchase two new wobbly packers at a price not to exceed $26,000 00 CARRIED TOURISM ACTION PLAN MEETING MARCH 22 ACME DISCUSS 1988 CAPITAL REQUIREMENTS PURCHASE TWO WOBBLY PACKERS $26,000 00 Mr. Hogg moved a demonstration of a roadside mower be DEMO ROAD arranged for this summer CARRIED SIDE MOWER Mr. Hogg moved the balance of the agenda be tabled until the TABLE next meeting of Council and this meeting do now adjourn 'A AGENDA CARRIED & ADJOURN TIME 5 00 P.M Reeve Munic` P inistrator 0 I M D OF KNEEHILL #48 SCHEDULE OF SALARY AND WAGES FOR THE MONTH OF FEBRUARY 1988 Cheque# 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 Bauman, Brian Bergquist Gary B. Ensminger, Gary B Gelinas, Lyle E Gundlach, Robert K Haskell Vernon M. Kennedy, Robert D Knapp, W Douglas Kober, S L Dennis Maerz, Miles P. McCook, Leonard J McMurtry, James R McRae, Earl T Meding, Alan G. Meding Brian E. Plant, Brian A Rasmussen, Wallace F R Sowerby, W Brian Tetz, David B Thomas, Danny J S Thompson, Kenneth E. Vickery Richard M Wagstaff, M Glen Weir, Sandra E $ 43 833.96 $ 28,418.91 $ 2,163 84 2 , 147 .04 1,996 40 2,346 84 2,279 64 2 , 580.24 2,244 48 2,993 44 2,447 32 2 , 299 .91 1,790 32 2 , 339 16 2,787 40 2,112.32 2,260 44 3,066 00 2,163 84 2 , 210 16 2,807 04 2,147 04 2 336.88 2 ,687 56 2,916 69 2,099 .44 $ 1,439 86 1 ,435 40 1,338.51 1,552 08 1,541 54 1 ,816 .88 1,607 40 1,938 24 1,647 65 1 , 541 .51 1,209 20 1 , 546 34 1,815 67 1,411 84 1 503 29 1 ,990 83 1,443 26 1 ,487 31 1,843 80 1,434 34 1 664.54 1,761 36 1,926 49 1 ,436 .99 FIAIII I GROSS NET Cheque# 2308 Jeffery, John C $ 4,487 80 $ 2,729.54 2309 Wilkinson, M Jean 3,333 33 2,104.15 2310 Martens, Herman P 2,916 66 2,014 61 2311 Gales, Lori Dawn 1,541.66 1,103 86 2312 Dunay, Edward M 3,250 00 2,080.18 2313 Deak, Jennifer 2,000 00 1,353 86 2314 Boese Sharon Rae 1,056 25 780 26 2315 Cunningham, Alex R 2 750.00 1,918 58 2316 Rempel, George 3,292 44 2 100.39 2317 Rodger, Oris 3,523 73 2,222 87 2318 Smith Keith J. 3,004 26 1,931 42 2319 Wiens, Henry M 2 697.07 1,755 14 2320 Hazel, Alan W 2,694 11 1,749.88 2321 Friedrich, Joseph 4,953 32 2,992 45 2322 Thomas, Arthur G.E. 2,333 33 1,581 72 Cheque# 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 Bauman, Brian Bergquist Gary B. Ensminger, Gary B Gelinas, Lyle E Gundlach, Robert K Haskell Vernon M. Kennedy, Robert D Knapp, W Douglas Kober, S L Dennis Maerz, Miles P. McCook, Leonard J McMurtry, James R McRae, Earl T Meding, Alan G. Meding Brian E. Plant, Brian A Rasmussen, Wallace F R Sowerby, W Brian Tetz, David B Thomas, Danny J S Thompson, Kenneth E. Vickery Richard M Wagstaff, M Glen Weir, Sandra E $ 43 833.96 $ 28,418.91 $ 2,163 84 2 , 147 .04 1,996 40 2,346 84 2,279 64 2 , 580.24 2,244 48 2,993 44 2,447 32 2 , 299 .91 1,790 32 2 , 339 16 2,787 40 2,112.32 2,260 44 3,066 00 2,163 84 2 , 210 16 2,807 04 2,147 04 2 336.88 2 ,687 56 2,916 69 2,099 .44 $ 1,439 86 1 ,435 40 1,338.51 1,552 08 1,541 54 1 ,816 .88 1,607 40 1,938 24 1,647 65 1 , 541 .51 1,209 20 1 , 546 34 1,815 67 1,411 84 1 503 29 1 ,990 83 1,443 26 1 ,487 31 1,843 80 1,434 34 1 664.54 1,761 36 1,926 49 1 ,436 .99 FIAIII I M D OF KNEEHILL #48 SCHEDULE OF SALARY AND WAGES FOR THE MONTH OF FEBRUARY 1988 I TOTAL SALARIES AND ' WAGES FOR THE MONTH $110,926 69 $ 73 794.20 ------ - - - - -- ------ - - - - -- ------------ ------ - - - - -- I GROSS NET Cheque# 2347 Burden, David A $ 1,838.60 $ 1 280.25 2348 Enzie, Glen 1,907 13 1,307 79 2349 McCook, Lonnie 2,689 99 1,786 76 2350 Bramley, Dennis 2,051.90 1,414 59 2351 Siemens, N Allen 888.23 775.26 2352 Rempfer, Milton W 493 44 476 31 $ 67,092 73 I $ 45,375 29 I I TOTAL SALARIES AND ' WAGES FOR THE MONTH $110,926 69 $ 73 794.20 ------ - - - - -- ------ - - - - -- ------------ ------ - - - - -- I ACCOUNTS PAYABLE MARCH 8, 1988 6558 M D. of Kneehill - Payroll 28,418 91 Salary payroll 6559 Johnson & Herbert Const 14,500 00 Grid /Packer 6560 Provincial Treasurer 50 00 Bed & Shore Spruce Ck 6561 M D of Kneehill - Payroll 45,375.29 Kneehill Ambulance Service Hourly payroll 6562 Accurate Auto Body 404.05 106 80 Machine repairs 6563 Action Automotive 23 06 Inventory 6564 Alta Assessors Assoc Conv 225 00 Registration & dues 6565 A G T 287 52 Accounts 6566 Alberta Power 1,694.13 Macleods Accounts 6567 Alta. Treasury 10,055 84 L A P remittance 6568 Allied Tools 54 80 Tools 6569 R G B Arthurs 33,228.00 Survey SR #575 6570 Beaver Lumber 75 80 Shop supplies, repairs 6571 C & F Tool & Automotive 175 27 Inventory, machine rep 6572 Canadian Western Natural Gas 544 51 Accounts 6573 Capital Printers 283 46 Advert for Alta Agric 6574 Carbon Valley Motors 28 00 Carbon R F P gas 6575 Century Sales & Service 296 97 Machine repairs 6576 Commercial Lighting 77.76 Shop supplies 6577 Courtney Berg Industries 83 50 Machine repairs 6578 Davies Electric Co Ltd 61 34 Machine repairs 6579 Ken Dawonik 19.00 Transfer site propane 6580 Drive Systems 288 46 Inventory 6581 Drumheller Radiator & Battery 325 00 Machine repairs 6582 Edward Dunay 21 00 Subsistence 6583 Joe Friedrich 6584 Gehring's Transport 6585 Candy Gehring 6586 Gelinas, Lyle 6587 Gibbs Ford Mercury 6588 H.& A. Caretaker Supplies 6589 H T Howe & Son 6590 Haskell, Vernon 6591 Hastie, Norma 6592 Helmut Schulz Sales 76 00 P W mileage 66 55 P W freight 220 60 CPR Training - Carbon 292.10 CPR Training & 1st Aid 2,027.73 February Statement 24 33 Supplies 1 20 Inventory 69.50 Meal Parking & Fuel 225 00 Fridge 21 00 Propane 6593 Hydrogeological Consultants 1,546.91 KEivers Lake Testing 6594 I C G Utilities 2,303.04 Accounts 6595 J C Jeffery -Petty Cash 24 00 Postage, Parking 6596 Jubilee Insurance 12,840 00 Heavy Equipment Policy 6597 Kneehill Ambulance Service 3,619 59 March Rent & Feb. Rev 6598 Kober, Dennis 106 80 Mileage 6599 Lammle's Electric 852 90 February Statement 6600 Land Titles Office 13 00 Service Requests 6601 Lee Maher Engineering 4,329 00 Swalwell Water 6602 Lynco Products 12 50 Supplies 6603 Macleods 101.76 Repairs 6604 Maerz, Miles 7 00 Meal 6605 Manufacturers Life 7,086 90 March Remittance 6606 Marv's Upholstery 25 00 Seat Repair y 6607 Keith McAfee 820.50 ASB Farmer Member 6608 McMurtry, James 74 00 Mileage 6619 Meding, Brian 7 00 Dinner 6610 Oliver Agricultural Supply 83.41 Inventory 6611 Pacific Diesel Brake 1753 63 Inventory 6612 Radio Com Products 240 46 Radio Repairs D 6613 Ray's Home Hardware 152 35 Supplies Repairs ?•" + 6614 Rempfer, Milton 48 00 Mileage 6615 Rollies Motor Products 59.60 Inventory qL 6616 Siemens Sharpening 53 00 Repairs �f. 6617 Simson- Maxwell 13 30 Inventory 6618 Standen's Springs 532.80 Inventory 6619 Thomas, Arthur 554 05 Convention & Training 6620 Three Hills Seed Cleaning Plant 37 60 Tarp & Straps 6621 Three Hills Bakery 41.00 Bake Goodies 6622 Three Hills Floral Centre 32 00 Flowers for A Ferguson 6623 Three Hills Foodarama 110.54 Supplies, Juice 6624 Three Hills Glass 30 00 Repairs 6625 Three Hills Pop Shop 38 00 Freight 6626 Town of Three Hills 279 47 Water bills & Fire Exp 6627 TransAlta Utilities 118.58 Accounts 6628 Trochu Chamber & Commerce 170 00 Booth for Trade Fair 6629 Turbo Resources 822 49 Fuel at Carbon 6630 Village of Acme 45 00 Water bill 6631 Village of Carbon 27.50 Water Bill 6632 Wesclean Equip & Cleaning 138 20 Supplies 6633 West -Gate Sanitation 716 25 Garbage pickup for Feb 6634 Western Star Trucks 109.49 Inventory 6635 WSH Laboratories 200 00 Swalwell Water 6636 Young, Ruby 10 36 Nutritution Course TOTAL 179807 66 6637 A A M D & C 62,005.29 February Statement 6638 Boake, Robert 2 152 53 February Timesheet 6639 Carbon Plumbing & Heating 73 80 Carbon Shop Furnace Rep 6640 Code, Finlay 2,118 80 February Timesheet 6641 Hastie, Bruce 2,558.22 February Timesheet 6642 HiWay 9 Express 25 15 Freight 6643 Hoff, Otto 1,842 48 Jan & Feb Timesheet 6644 Hogg, Lawrence 2,230.83 February Timesheet 6645 Kirks Sheet Metal 671 24 Supplies, Repairs 6646 Marz, Richard 2,488 30 February Timesheet 6647 Mueller, Harold 1,649.60 February Timesheet 6648 Parts Plus 481 32 Repairs, Inventory 6649 Receiver General 33,936 78 February Remittance TOTAL 112,234.34 I. 00 00 O1 r-1 ni ,.0 1J N �4 p a� w H 7. C H H H Li G U W OC 7 r-1 H W �eW x O H U H tk H cr H Q ¢ P•� H U H O O O O O O O yr O O O 4i O O O t� O O O O M Lfl O C ul cn C � C b 00 O N n N N n N N a v O G G cu In �t cc ``' o O N dl )' O r-] a CD. N o u v, o C13 ..x CO N a. o 00 u1 a a 4 N C ,--1 (n In V: O I I'D O O N cU w w Q 0: ai o <n- >4 ) v >4 s� a O G- ;:: v O rJ v O S-+ c0 4-J O 4-1 O H ro H O H N LO O � ¢� I M Ln H J 41 cl O N O H •rl O 0 O O l0 I O O G, O O W u O O O u 4.j L1 M Q O N O 1-- 00 O W O r- N M U M 00 N I'D N � BI OC O ,_•,, U'1 La �.. �� .] C Cl) H ¢ 0 ,N., r. C m ca v 00 a: c I 00 !.J v. ro I O v� f 4 N N H 1\ n N W N N u N r--I (C V) X ro H 4" cn- 41 o r o C O -'t O O O 0 00 00 O U U N N ¢ 00 00 ON 00 00 O >4 0. yr �. u C C \-O O O -t O M 01% O cl, u1 U O _q M O N M -:t ¢ 00 N O M 00 u'1 N O 1-1 N l� � N M C al L U) n O O N 1� M x vl O N M .-1 N O 00 U I yr v� O O O O O O yr O O O 4i O O O t� O O O O M Lfl ul cn C � C b 00 N n N N n N N a v M G cu In �t cc ``' o O N dl )' O O1 a CD. N o u v, o C13 cn CO N a. o 00 u1 a a 4 N ,--1 (n In V: O I I'D O O N M O w w Q 0: ai o <n- >4 v >4 s� a O G- ;:: v rJ v C1. S-+ c0 4-J N O cu --i H ro H H N LO H n ¢� t-1 M Ln H J 41 cl N H •rl l0 C al O W u u 4.j L1 M N 1-- 00 W N M U 0d N I'D � BI OC O ,_•,, �.. �� .] C Cl) ¢ 0 ,N., r. C m ca v IL-0- a: c u U v. ro -4 v� O C W u O O O O O O yr yr O O O O O O O O O O O M Lfl O M Lf ) r- -4 00 N n N N n N N N In �t In IT o O N dl N D1 O O1 C1 N N v, cn CO N u•1 N M 00 00 u1 if1 N M N ,--1 (n V: O I I'D O O N M O u1 Cl) N <n- v t j X11 11 fIl H U) 001 O aJ 4 o a• x O O a .c llell N Q U O w cc on >4 O W C G R cd O b b }4 J W C C (:I_ p W U N cu N a, U) V) W Tim, W �7 u L U ¢ 7 n W W CA G C, U U m ¢ a cA w ^ A 6003 713.68 6512 15 00 - , 632.8 86.43, 6515 54.26 CHEQUES 6381 as at February 29, 1988 6516 50 00 PAYROLL GENERAL 6394� Outstanding Loans Cush on /and Ieposite,,-�-------- $4 035 61 Total outstanding Payroll cheques $ 2,992 45 Total outstanding General cheques 24 578.25 $ 27,570 70 SUBMITTED 8th DAY Op March A, D 2988 --- oeene ------��f--uf�ft� }yooiczpaI Administrator 6003 713.68 6512 15 00 632.8 86.43, 6515 54.26 6381 8 60 6516 50 00 6394� 100 00 6517 300 00 6395 230 00 6518 200 00 6436 7 00 6521 125 00 6446 771 58 6522 15 00 6474 1,368 00 6525 15 00 6475 54 49 6530 63 00 6479 35 00 6531 1,591 35 6481 15 00 6534 15 00 6482 5G 00 6535 236 00 6483 15 00 6539 85 05 6485 750 02 6540 208 75 6490 15 00 6544 320 00 6491 527 72 6546 155 00 6493 427 00 6553 15 00 6495 33 17 6554 151 96 6496 125 00 6557 50 M 6500 309 82 6559 14,500 00 6501 50 00 6560 50 00 6507 251 25 $ 24,578 25 6509 15 00 Outstanding Loans Cush on /and Ieposite,,-�-------- $4 035 61 Total outstanding Payroll cheques $ 2,992 45 Total outstanding General cheques 24 578.25 $ 27,570 70 SUBMITTED 8th DAY Op March A, D 2988 --- oeene ------��f--uf�ft� }yooiczpaI Administrator