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HomeMy WebLinkAbout1998-09-30 Council Minutes4 A of F- n LLI U) :R CL C\j LP CO 00 M Cl) a .. .. .. ... .... ..... .... O C) 0 .. .. . ... .... .. .... ... ... ..... .... ..... .... ..... ..... co z ..... .... ..... ..... . .... ..... .... ..... .... .... ..... ... .... .... ..... .... ..... ..... ..... ..... ... .... ..... ..... ..... ..... ... ..... C) .... CD 0 CD 0 C) U) .. ... ... ... C) C� C� 0 C� c, CD C) C) 0 CD °o O a O C) CL w C? CD C) C� Ci O C\j C) C) C, C) 0 0 C) C) 0 0 0 C:j LQ LQ O CL C\L Lu w .... ..... .... ..... ..... C14 C\j C14 C) C) a C) C:, CD L 0 r--� F� r V5 n co (D CL < ..... ..... 04 C\j N W 0 . .... ..... co .... ..... .... ..... .... ... ..... .... ..... ... ... ..... ... .... ..... CD CD O cv V? N M C, C> N co co D CD CD CD N LCI : ... I Ln LQ If! ui co ..... .... ..... .... C6 co co N < � W Q ...... Z CD ..... .... C� O . .. ..... . .... ... .. ca CD C� . . .... 00 0 CD C) -: CD C� C) C� CD C? 0 0 D 0 C C C 0 C(o D C C = D 0 C O3 C):� Cli of mi M _j C\l ..... Q 0 uj Z C� CD C� r_ ('� 00 C? CD C? 00 Co 'IT O� CO Lr� U) q co Lq r- CD O Ln q CO Ci D 0 w- C) C, CY) m O ID m 4n m (D r- lzr V) C) m C) CD Cl) r- Q .... ...... R Ci lc� ll� i:�]� CD T r CO C\j �2 .... ..... .... C\l LO C) CD LD LO (D (D a) (D < C\l LO U') V LO LO LO LO < CC Cl) LU z w . . .... .... ..... Z .... ..... .... CD C? < CD C\j CY) - m 0 CD C) m C) m LO Z C,) CL Lo LQ 0 00 �::x r- Lf) U, Cl) .... ..... ... ..... ........ .. ............ 09 Ln co N Co m LU C/) z m 0 cn C\j m D ui U) co C:: cc a ............ 0 CD CO D z UJ 1D LU u UJ U- W Z 0 rn ............... . Fu Go M to cn 0 LU Z LD U) 0 w >- < 0 cn C3 co cf) z ZE .......... ... LL C) w CC C) Lo a- 0 IL LLJ z z Z LL c:> ............. ............ 0 LLJ 0 C() 0 Lli (-) < uj U) 0 L) 0 < IL W cr z 0 LL 0 W < M < Ir < m 0 Cl) co CL w 0 F- w -J 0 0 0- w jr 0 F- 0 z w Cl cr (n w Z U) F- U- z 0 0 Z — W m Z F- FI) 0 �i a- z w w m C) L.0 cc :D W Cl: LLI z U) Z 0 LU C) Z z — 0 z — 0 C) Z W w z w o a- cr Lu w < W Z < (1) �2 P- W w F- m W < z w C) Z < < Z Z < IL ........... z w 0 F- o -i W CC 0 M W Z F- < F- < F- cn Z < W LLJ W 0 0 Lj < -j (1) F- F- =) Cf) F- U) F- < U) w z ............... C) z < co D 0 Z) D 0 m ......................... . . . . . . . . ...... U) Z J 0 00 z U) LU < Lu a_ < z < 0 C/) 0 w D 00 �; -j m CO < -j a_ M co of F- n LLI U) :R CL C\j LP CO 00 M Cl) a L-1 i KNEEHILL COUNTY BANK RECONCILIATION AS AT SEPTEMBER 30, 1998 OUTSTANDING CHEQUES As At September 30, 1998 PAYROLL CHEQUES GENERALCHEQUES GENERAL CHEQUES GENERAL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1410 186070 3874 200.00 4086 10, 700.00 4392 14.45 4411 1 230.50 4424 2,95427 4431 4.28 4433 121 98 4434 83.50 4448 1 214.99 4454 160.50 4455 2,919.00 1860701 19,603.47 TOTAL OUTSTANDING PAYROLL CHEQUES 1,86070 TOTAL OUTSTANDING GENERAL CHEQUES 19,603.47 TOTAL 21 46417 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 10,503.41 SUBMITTED TO COUN IL THIS DAY OF 1998 REEVE MUN ADMIN /p u SEPT98.xls10 /13/98 Page 1 co rn m 0 } H Z D O U J _J 2 w W Z Y J W X W 4. O U 2 Q U .., W m OM 0000 N 'IT O .--i N � 00 N C\ � O O n 00 n N U rr W A W N l- 1-4 N I" l- \C N M Ln I- � t M M N NT r+ � Nt 00 r- r- O N Lr) 00 O, N W r-+ C\ M O � N M � re) CD 0 OM N � Ln N l-: n 00 00 00 M t- M - O \D O CN \.o Ln � C\ 1-4 O\ N CD CN N .�� C� 00 \D N ON \D � cr N O\ - M O •--� M d' M I� Q\ O '-� •--� •--� O U O a Op O 00 Ln 4 A N 00 Lr� m M .--� 00 C M 00 d 00 00 00 00 C\ r„i 00 N to M O .-+ .--� 00 M M ~I l�l Q v CN V •--� a t% O [� A 00 C\ Ln O O I� N -+ O ON 'IT v M N ONO N O "It N Ln O \0 U W O Ln-i O r- C\ O M Ln Nt OO ONO M N l� N .�-+ .--+ n �--� \0 O O Ln m N ^' [- 00 00 00 M -- M M .--+ O OM � M if 0 0 00 C\ 00 N l- re) �C M 00 \0 O� M � 't7 ON Ln n M NT \0 00 00 a Q ON [� N CN 00 M M \O m L � 'T Ln C� C) d 'Ch 00 Ln 00 M \C Ln ON 00 � Cl\ 00 CN 00 V ai C-\ � W Ln .--� M 00 .[\� M r n Ln O� n Lr) \C � O C's O \0 -4 oc C\ M L � Ln N M N M M d O O �t 0.! n CO 00 .--i M �^ 00 CN 't \D CN 00 U M M CN 00 r-.4 CN 00 O 1-4 CN M O N 00 dam' 00 O ai .-r N � C\ -4 00 O \0 00 N 00 Lr) N M d' .-4 O 00 M Lr) \D [� n (7N O O� D\ O� M CN CN n C\ CN CN r- CN 00 C\ J W X W 4. O U 2 Q U