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HomeMy WebLinkAbout1998-04-30 Council Minutes1 11 I 1111111M MWIMM 00 co z 'o 0 000 co z 0 C� 0 M r,-: cl M 0 w CD cy) C �) CL C 0 0 t N Z Q Oco C\j LO ce) LO r- 06 W '-T ce) -i C\j O fn M X < 7--. z ao 0 L) O < -1 22 II U j 0 a) uj cr. Ij I 1111111M MWIMM 00 'o 00 000 0 C� M r,-: M 0 of C 0 0 1 t ce) LO 0) ce) C6 ao o a) It 0 0000 co M 0 In r, rn C:)) . . . C� C L6 (D (Y) (D rl- 0 C's '10I "'C', 0 N 00 O c1t cc 0 Lo CV) Lo CD CRj 9 r- C:) (C) 0 CQ C\j 0 r- 0 C\1 M 7� 00 00 9! M M ti a a I n n U 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 _ j. I' APR98.xis5 /13/98 Page 1 30,891 07 ..; 00 rn c2 N E J W X W 0_ 2 O U 2 U7 Q U ir-I 1 N O _ 0 W M I D 00 .-. t� LO d Cl� Lr) d n � N C\ Lr) r- N "C N 00 N O O 00 W U 7T \C I,- r- '4 W A W N N L 00 Lr) rl in [- n W � r 7 O N N �O l- 00 O\ N M [� W O\ O N Ln n •--� M Ln M r-q O .-. Ln r- Ln C\ Ln° M E" N � N N M M OM Ln 00 00 -O O � 1-4 O Mme, N N C;\ •--� Ln O\ O�l C\ O Ln n d' �p U n W N 00 00 M v1 000 O N O L 00 d 00 00 OO O\ r- C', N d 'TT ­4 d' O 1-4 O OO M \0 O\ \0 .-r \D 00 d 00 t, 1� d 00 N O N M GO d� M. r--q IT v N N d d Ln W M O � O M DD N OO n C\l O `n U to O d M --+ --� M N C, l�l O r- d' N 1-4 V � N O\ n O Ln " Ln C N J. 00 00 \C \C) 110 Ln M Q" n N�T N M 00 N � 00 Ln 00 M M N M d' d Ln M r- � O 00 U-) 00 N Cl\ 00 a M O O 00 M \D 1-4 CN M d I, Ln Ln n 00 7t [I,- Ln \0 .--i D \ N M rn U 00 M O\ d C\ -"T 0.i M \,6 00 •-+ M O O in 00 -+ [� O O U M .4 ":T Ln \O to \ Q Q� l� O\ 00 00 .--� O\ N � � .-r � O \0 N � \0 00 00 � D\ C\ O O 00 O '-+ d Ln t\ r- a O `V O V V\ 00 O �r \O N '-+ .--4 l� \O 00 N DD Ln M 00 � O N Ln O M in M rte-+ Ln �-+ N M `�t U i �D [� 00 D\ CN J W X W 0_ 2 O U 2 U7 Q U