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HomeMy WebLinkAbout1998-08-31 Council Minutes• • y X co a) 0 D Q IL N m O) 0 0 KNEEHILL COUNTY BANK RECONCILIATION AS AT AUGUST 31, 1998 OUTSTANDING CHEQUES As At Auqust 31 1998 PAYROLL CHEQUES GENERAL CHEQUES GENERAL CHEQUES GENERAL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1349 935.88 3874 200.00 4086 10 700.00 4211 40.00 4217 200.63 4281 105.57 4282 1,461 55 4285 416.24 4290 2,000. 4291 65.00 4292 3,213.00 4296 1,230.50 4302 20.03 4306 58.85 4311 53.50 4312 149.80 4323 1 673.95 4326 802.50 4329 2,81100 935.88 25,202 12 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS $ CASH ON HAND DEPOSITED $ II SUBMITTED TO COUNCIL THIS REEVE I I AUG98.xls9/16/98 935.88 nr nnn y n 0.00 1 383,670.95 DAY OF 1998 MUN ADMIN Page 1 Apbl N 00 rn rn F- Z O U J J 2 W W Z Y J W X W 0_ m O U 2 U) Q U ' n A t7 � d in O O M O _-+ N 00 Ln Ln O O\ rn �D \O -4 N C\ Ln O\ n O � 0000 W C) OC 00 O d N O ° 00 o It 0 --� V N N LO 00 d L N O Lr) O 00 rt N 00 r- O O N N W N Ln W M 00 cq N A 0000 O M r, W ON N .�-i N CN 'mod' Ln 'n N d Ln un M N 00 M d� M N d� [- O Q N r� Ln '�-+ \O M [� M 00 d a\ N Ln r- W O -+ M Ln M M M .4 M M l- O L� \0 Q O N M Ln ON\ lfn n N N n 00 O ItT 00 � 00 M O -4 �t M M N -4 d �1 00 \0 O \ U-) CN ON N 00\ N O\ N \O N M N r-+ M Or-.4 O \O .--� C\ OEr 0 oo 00 Ln O � N 00 C D\ .M� � I:t n r- 00 00 CN 00 .-� N 00 N N Ln M O 00 .--r 00 00 � J W X W 0_ m O U 2 U) Q U ' n A t7 � d in O O M O _-+ N 00 Ln Ln O O\ rn �D \O -4 N C\ Ln O\ n O � 0000 N C) M 00 O d N O --� V N N d L M O 00 r- O O N N N Ln W M 00 cq N [� 0000 O M r, ON .�-i CN Ln 'n Ln un N 00 O � N r-+ \C) � M r� '�-+ M M d Ln r- Ln n N O � �t d oo 00 \0 Ln \O C\ � 00 C\ 00 00 M O\ N n 00 M Cl\ 00 M d Ln Cn O\ M O 00 00 Ln O\ O\ \p M 00 00 Nn aO 00\ 00 \0 \0 [� 00 d a in Ln , .i O\ M T O\ .fir -4 CD � M U r M ON 'IT O\ N -7 Q� 00 M 00 L N 00 ^' O Q N 00 n n O M N •-� d �n \O u'i O\ n C\� r, C\ � c N O M M O\ [- n 00 O\ 00 CN O O 00 O CN to \0 rt O\ "� \D M 00 \O N 1-4 -4 � � � O \O 00 N 00 Ln M 00 O Ln In M .�-+ N �T O M N N \p n O\ O 00 J W X W 0_ m O U 2 U) Q U '