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HomeMy WebLinkAbout1998-07-31 Council Minutesr� L_J r u N Z Q O Co Q O O� m M O M O W N O C0 O O l� �= O° M N 0 ° °o 0 w W M 0 n It "I � M m co �. 7 Fw-- f� O i OZ ZN N Qc � M co ON N 05 Q 0 0 M M w M J C' M O U) M N CD m .' I O (6 1' Q � 1V H Z O U O � O LL O O f N O Q O J N :: I. M O O O >% M O M O W N O C0 O O N O co � 0 Q 0 0 M n It "I U) co O 00 f� O i OZ UJ� O � O " i C) M O W N Om O O O N O M � 0 Q 0 0 M n It "I U) ;: LO 00 f� O M OZ O M M 0 0 cM r- °� °° � T C0 00 co N O O � O " i C) M O N N O O O O N O M It 0 0 0 0 M n It "I U) ;: LO 00 f� O M OZ N Qc r M O N W 0 0 M M = F- z0 M (gyp Q � � M W z w 0 O � O " i C) M O N CO O N co M O Cl) - -- O M n It "I U) ;: LO Ln f� O m OZ N O r M O N W 0 0 (O D 0 W = F- z0 M W M 00 ::: M O N CD m .' I O (6 M O 06 O O O LL LL O f LL 0 N O M :: O O M O I- Cl) o Y O to t!') p W U Z LL O W �' O O CD I— N m t17 N N M O O O Z J O0 HwCC�J �UQ - w'w 0 Z(jF W - (n W� WO Q 007z(3(7z W ; - z W ZI- OOi Ln N CD CL J N ..:...... N 0 Ul y0 Z F- a- wW01 cr Q W -Q Z rn NIt Q � � M W z w 0 O N = M Q U W O � N " C) C, Z .... OMO 17: 1 Md' N I z OE It "I O N = M Q U W O � N O N OE _ F- Z~rriaMO U) cp LO Ln M O� U) W ° O W (O D 0 W = F- z0 W M U) 0 Z I CO C/) X CO m J ° v rn 00 N OE _ F- Z~rriaMO U) cp cD cD O� U) W W = CC W CC W 0 W = F- z0 W M U) 0 Z I CO C/) Z� W O LL LL W Y LL 0 w M O I- o Y = g Wpac=j�(r p W Z Z LL OUWO �0W ztt0 0 q� O O Z J HwCC�J �UQ - w'w 0 Z(jF W - (n W� WO 007z(3(7z W ZOzz - z W ZI- Cl) CL z 0 Ul y0 Z F- a- wW01 cr Q W -Q Z rn NIt o� 15- WLLI W� Wwz Q C LLl UQQQQQ ZZ Z Z U>- z 7]� zw oi-JZU *zi W?oF -w aZ�vi��(� Q Q j 11 C7 _= (3 W U �- QO�>O� E F- F- J m z U Co p 0 0 0.. O Y (wj Z g xv��o Q p —DD } Z Q Q Y n F-�<< wa_0 - m Qow mQ -i 1 10- -1 IM O Iml X CO m J ° v rn 00 • C� g i KNEEHILL COUNTY BANK RECONCILIATION AS AT JULY 31, 1998 OUTSTANDING CHEQUES As At July 31, 1998 PAYROLLCHEQUES GENERAL CHEQUES GENERAL CHEQUES GENERAL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1313 2668.50 3874 200.00 1315 217275 3929 200.00 1318 237079 4085 1 780.46 1319 2360.59 4086 10 700.00 1320 2743.22 4153 4762 1323 1139.01 4158 846.50 1324 263478 4161 12875 1325 1539.68 4162 2,190.04 1329 965.48 4167 21377 1330 1450.29 4189 182.91 1331 1539.68 4193 1,02144 1332 83752 4199 239,631 86 1334 2105.05 4201 1375.48 1338 1561 69 1340 2123.09 1342 1743.91 1343 1428.24 31384.27 258,518.83 TOTAL OUTSTANDING PAYROLL CHEQUES 31,384.27 TOTAL OUTSTANDING GENERAL CHEQUES 258,518.83 TOTAL 289,903 10 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 1 35786 SUBMITTED TO C UIIGIL THIS DAY OF 1998 REEVE MUN ADMIN JUL98.xis8 /11 /98 Page 1 OD rn T OD i El z 0 U J J_ 2 W W Z Y 0 L J J W x W IL 2 0 U 2 Q U `., W - rn ° 0 00 0 0 T� ` N , ^ 00 N O ' O OO l N C) w A W ON n N T" � M � [- � M 'mod '-r M TI l- � N �!� \D M N O Q N Ln \0 l- 00 O\ N w C\ O N Ln M n O Q V Q N M C\ Lr) N l- r 00 00 00 M Ln O n M M N V O d^ ~ CN \0 LO C\ CN N C N O\ N \D ON O\ 1-4 O -4 T+ J j 00 000 v n 00 `� v .M-i 0 M � O � � ,-. N r Ln O ~ o A 10 CN Ln O � O r- rj N T+ O V M N ONO N O d d N U7 O \O `l� w M O in ,� O (7N O O\ O M tt Lr) 'd N 00 ONO M N [� N T+ 1.1 .� n I" O M .N� 00 O\ 00 M M [� T+ 00 00 M 00 L N � 00 M \ N 00 �t O` M �t L C\ In n d \p \C) 00 00 iy Ln O [� N cl, 00 M M \O OMO O\ O � O _ �t 00 ON M \O r- Ln O\ \O O\ [� a\ 00 00 ON 00 C.i r 00 00 Ln O\ M M 00 M 00 n O\ n 0� N O .--r O\ 00 M Ln N M N M O ZQ iy 00 O\ m 00 O\ V \O --� O\ It 00 O\ M M O\ Ln 00 Ta O\ 00 O [- O\ n M O l- O\ N N r- 00 O\ 00 O `"'' 0 Ln \O MO d \C C\\ -It 00 a \D Ln (,I 00 M T+ In N p 00 Lf) --4 \C) to M N [� 11 ' �t [� \D O O\ 00 N O --� --i N r-r M .-.r Itt tn .-a \D --i n -- 00 J W x W IL 2 0 U 2 Q U