HomeMy WebLinkAbout1998-08-31 Council Minutes•
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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
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1 383,670.95
DAY OF 1998
MUN ADMIN
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