HomeMy WebLinkAbout1998-03-31 Council MinutesI
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[]
0
KNEEHILL COL
BANK RECONCILIATION AS A7
OUTSTANDING CHEQUES
PAYROLL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
0.00
3525
420.00
3527
22424 10
3528
2706
3577
16742.67
3578
38174.04
3580
12789.47
3581
4735
3583
642
3585
96.3
3596
194.25
3603
171 2
3604
1472.59
3605
12.37
3612
1074.01
3614
1124.88
3616
112618
3622
2675
3624
1063.83
3625
7382
3631
1150
0.00
1
105525.47
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
$0.00
TOTAL OUTSTANDING GENERAL CHEQUES
$105,525.47
TOTAL
$105,525.47
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 94,937 24
SUBMITTED TO COUNCIL THIS DAY OF
REEVE MUN ADMIN
1'
j'
MAR98.x1s4/8/98
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