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HomeMy WebLinkAbout1998-01-31 Council Minutesco cc r DO � � M uV UJ Z Q U U Z O c ti J � CL Z U O � U O OTC Q 0 N 00 Cn n M N X co m z Q i CD e��sva� 0 N 00 Cn n M N X co m z Q CD V) Z O Ci .:.:.:.:. O Q O J Y Z Q CO CD 0 0 0 0 0 0 0 0 0 0 0 0 �, CD a ...... CD o 0 0 0 0 0 O 0 W LO O LO O LO N O N O O O O 00 r r W i:' O N M r O M T V) O I- N � N ° N 000 cr ..... I— r M ;:;:; ;; co 00 co N W J T V) M x F-- Z O O O O i %:> 00 d' O O CD C7 m N u0 O O CD O 0 O 0 CO C7 1- N O :: CD co o W 00 u7 O O O 00 N OO O Cl W N N co N Q N J � cr- �— Z N M .. M O O Lo M o O .. u) 0) 0 0 0 0 0 0 0 0 0 0 Cl) u7 M M O O M � C`0 M O .::� Q) O 't O u) 0 0 0 0 0 0 M d' CO N O M N O O U O O O u7 J CV d' � Q Cl) W Z W C7 N O Q) CO Z :: �: V ::: m T O m T N OJ M N CA M = r O r r r Z = M a U N 0 CO LU O�ano� ❑� LLJ w ZH�tWiww O rn W U U) w Z_ ° N❑ O z z z °) OCL ❑ zc�Z oLLI LL ` Z J OU W W - O aOUo 0 W 0~ W O ❑ ❑ U F- (3 F- (3 Z W Z= H UJ ❑�W- (r ' W ❑zw�WL ft zz?zz? W wm Z z 0- W Q W Z L O W V) U) Q O p L1J - z ❑ Z❑❑ ❑ Z U W i>`3m W O F Z W ❑I- W O~ JzU Q ° xtHCEzQI Cl) W W❑ -W Z U Z�(n~ Q Q Q Q ~(n Z Q U W W OO LLI wH� J ❑ LJJ _= U Q D D Q W z UU Z 0°00000 m z UD }Z Q Y uj Y 00 `<Q Q�O� Waa_(D Q Qow Q Q J CO ODQJ CO m 0 N 00 Cn n M N X co m z Q • • u MUNICIPAL DISTRICT OF KNEEHILL #48 BANK RECONCILIATION AS AT JANUARY 31, 1998 OUTSTANDING CHEQUES As At January 31 1998 PAYROLL CHEQUES GENERAL CHEQUES GENERAL CHEQUES GENERAL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1051 1072.69 2293 164.50 1074 1062.51 2582 700 1075 1840.43 3121 2000.00 1076 1901 62 3243 781 10 1077 1877 03 3244 414.00 1078 1568.02 3245 81675 1079 265210 3246 2052 1080 2152.02 3250 174 1081 2084.37 3253 3173.5 1082 2024.87 3257 24.08 1083 1846.92 3260 50 1084 1830.38 3269 154375 1085 216712 3275 6741 1086 1135.07 3280 830.25 1087 1699.28 3291 1490.5 1088 1038.62 3298 198.58 3305 14.02 3316 49.46 3320 100 3321 160 3322 200 3323 1150 3325 25 3326 919.5 27953.05 1 16248.80 0.001 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS $ 000 CASH ON HAND DEPOSITED $ 1,298.91 BMITTED TO COUNCIL THIS DAY OF RL1►!~1:0W14' ,i.1 MUN ADMIN Page 1 $27 953 05 $16,248.80 $44,201 85 1998