HomeMy WebLinkAbout1998-04-30 Council Minutes1
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KNEEH& L COUNTY
BANK RECONCILIATION AS AT APRIL 30, 1998
OUTSTANDING CHEQUES As At April 30, 1998
PAYROLL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1151
1033.83
3527
22 424 10
3761
989.64
1172
978.21
3646
10700
3762
266.43
1173
219916
3653
10,785.60
3763
140.65
1174
2126.59
3672
6.42
3764
23.50
1175
187789
3694
105.29
3765
424.68
1176
1618.05
3720
2,225.25
3766
1 165.36
1177
2192.58
3721
21,040.25
3767
10700
1178
216761
3724
100.00
3768
11471
1179
203477
3725
51461
3769
15,057 39
1180
1869.65
3726
204.80
3770
186.57
1181
217319
3727
16410
3771
13,243.98
1183
2195.54
3728
6.42
3772
175.00
1184
1010.66
3729
1 20873
3774
112.03
1185
2358.82
3730
1 111 78
3775
304.50
1187
32705
3731
6,91756
3776
1 150.00
1188
149018
3732
31 00
3777
10700
1189
72133
3733
416.24
3778
14,245.05
1190
111914
3734
1000.00
3782
632.85
1191
763.97
3735
5077
1192
632.85
3736
1,570.87
3737
16,126 15
3739
120.38
3740
242.04
3741
3,210.00
3743
1,202.50
3744
6160.00
3745
8739
3746
94.50
3747
88.41
3748
23.66
3751
4212
3752
5575
3753
68,983.89
3754
17017
3755
1707
3756
112.35
3757
171 19
3758
231 39
3759
500.00
30891 07
166,629751
48,446.34
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 13,680.94
SUBMITTED TO COUNCIL THIS DAY OF
REEVE MUN ADMIN _
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APR98.xis5 /13/98
Page 1
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