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Home My WebLink About1998-11-30 Council Minutes0 E F y X z a v 00 Q v N F,,.%- KNEEHILL COUNTY BANK RECONCILIATION AS AT NOVEMBER 30, 1998 OUTSTANDING CHEQUES As At November 30 1998 PAYROLLCHEQUES GENERALCHEQUES GENERAL CHEQUES GENERAL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 4086 10,700.00 4801 1909.85 4470 1,500.00 4802 100.31 4591 1,643.50 4803 62.69 4592 1,539.00 4593 1,16375 4598 261 25 4603 92.69 4636 1 064.00 4706 3384 4719 67946 4720 12769 4722 44.94 4724 142.83 4726 405.20 4727 5400.00 4728 402 75 4729 1573 4737 66.87 4739 203.90 4741 39750 4743 3,289.49 4744 181 99 4745 12203 4746 1000 4759 20400 4763 46.27 4770 382.45 4771 398.90 4773 366.00 4777 5.35 4780 41 09 4781 69.55 4786 1 00000 4788 415.03 4790 88.81 4792 450.00 4795 36,588.55 4798 15.00 4800 218.26 0.00 6977767 2 072.85 TOTAL OUTSTANDING PAYROLL CHEQUES 0.00 TOTAL OUTSTANDING GENERAL CHEQUES 71 850.52 TOTAL 71 850.52 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 147,249.42 SUBMITTED TO CO NCIL THIS DAY OF 1998 REEVE MUN ADMIN NOV98.xls12/14/98 Page 1