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HomeMy WebLinkAbout1999-12-31 Council Minutes0 Ll 0 Ll O J J Uji Z is t'1 ca M MW W W W Q LO Q z O U W cc MQ W to z o o °o Q o 0 O J Y z a m - N 0 0 C? 0 0 0 0 E CD T 0 O 00 O 00 00 00 00 CL w M o 0 0 C o O o p N o O 0 O 0 O 0 O 0 O 0 O LO L Ln O O O N ('7 O V N m m QL O W F- O 0 : O O N Ln (O M W C9 W Z O r V LO Lf) N t17 a N 1� M WU) � •- 'V r N tD CO fD (n V N M M Cl F- N >a > (o O U W ("? O O M M 0 0 M U? D cr N '-' O O — cli O O N Ln to tN w v co cc� f6 cc� J N U) M X a F- Z O O N (O O O co a? N O W Q (O N N O O O O c0 O O O LO O LO O O CO (� (D O O O O _ N N UV O M J N J O r a a Z m O 00 f-- O O N Lq O CO N V m O O O O V N N m O O O O O V C\! N co Z O (O O 0 N Lf) CO co m c7 m O N m o Cl) O N O O 00 m O Cl) O U C CO CO ch Ln W Q Lfi Lo m O O R N (O (D C:) O C cc (O m N J N V N O m Lf tD Lf) LD Q N N CC M W Z W C7 p Z N 7 rt � co o co Lb a _ r C) 0 co 0 co O O co w Co z ,- T t` m C M Ln 7 M M O N r V co 0 m o N ai N CD V N N a U CD 0 m 0 F- Cl) CO (O � w w I=- Cl) � CL W W cr Ir z cm - ❑ J W LL W W LL o�F �OdzZZ m t-p�d C) -a ❑¢ _ Ow E75 �°Cf) <W W z w=��a O r zJ w 0( W �Oww r0 w ❑wm �p 0wc) co Z ¢ Z= F p 0c~i>- d W J ❑ Z w F- LL W ZO00000 w❑❑ Z Z Z Z W w CO zF Z O�ZwU vco� cc ❑w LU W ZO _Z ❑ ❑❑ w w C7 w0 `2 �- d cr Ww0 a F Z a vLUw Cc F- m wwz Q 0 U Z a Q ~ Z as Z Q ~ U Z U m W ❑ F- J z U a F- z❑ F- w ZQ J w w � CJ w J F- F- F- F- T T- m D 0 0 z U) U U z O 0 0 m U a U D ❑Q (n >- Z a Y Cl) (n Y Q Q Q- O❑ W d U 0 J CO F- a m CO Ljj J d m m X 00 m U w ❑ Im C KNEEHILL COUNTY BANK RECONCILIATION AS AT DECEMBER 31, 1998 OUTSTANDING CHEQUES As At December 31 1998 PAYROLLCHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNTI CK# AMOUNT 1567 1136.82 4086 10 700.00 4990 886.38 5029 1 417 911 5068 99 12 4798 15.00 4991 5912.85 5030 38.52 5069 2,233.61 4824 1 203 75 4992 6.42 5031 5700 5070 9.80 4881 22.47 4993 2712.82 5032 81 99 5071 1 049.82 4891 1573 4994 2986.48 5033 304.94 5072 229,838 14 4896 2,000.00 4995 12.42 5034 30.00 4903 6 75 4996 404.46 5035 20.30 4915 19750 4997 31 00 5036 2,004.63 4918 1 480.50 4998 95 76 5037 115.56 4922 1 46075 4999 862.56 5038 99.84 4928 69975 5000 416.24 5039 806.57 4931 2,000.00 5001 980.09 5040 92.40 4932 54 11 5002 139.01 5041 27740 4940 1070 5003 1371 21 5042 209.95 4941 165.50 5004 2140.00 5043 644 14 4944 2,43785 5005 290.26 5044 90 14 4945 28.50 5006 1321 88 5045 280.40 4950 58,963.84 5007 375S70 5046 149 78 4952 2.000.00 5008 179.05 5047 96.30 4960 1 410.00 5009 3638.00 5048 1 981 00 4962 2 142.25 5010 813.20 5049 14.00 4964 12750 5011 1068.25 5050 49 95 4972 2,074.00 5012 125.00 5051 66750 4973 8,920.27 5013 144.45 5052 4,102 19 4974 1 338.04 5014 814.56 5053 293 79 4975 1 1 18210 5015 57258.91 5054 1 185.88 4976 1,75700 5016 79.82 5055 10 70 4977 1402.80 5017 405.81 5056 23.63 4978 2,48775 5018 200.00 5057 170 13 4979 1549.89 5019 1115.91 5058 1 262.36 4980 1 19757 5020 141 57 5059 181 63 4981 60.00 5021 813.85 5060 303.88 4982 1 111 46 5022 25.00 5061 6,650.00 4983 42.265.00 5023 186.02 5062 2604.25 4984 1 190.00 5024 74.89 5063 153.20 4985 526 75 5025 108.48 5064 11 10 4986 2,011 50 5026 75.00 5065 882 75 4987 7323.08 5027 110 19 5066 50.00 4989 2,842.50 5028 19465 17 5067 304.00 1136.82 166382 16 111168.67 27,719 71 233,230.49 TOTAL OUTSTANDING PAYROLL CHEQUES 1 136.82 TOTAL OUTSTANDING GENERAL CHEQUES 538,501 03 TOTAL 538,501 03 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 19,818 78 SUBMITTED TO COUNCIL THIS DAY OF 1998 VE MUN ADMIN 422211V� V /v - , /P -,z "-/I / 1 04 DEC98.xls2 /1 /99 Page 1 f— z O U J J_ 2 W W z Y • • J W x W S O U 2 U) Q U E-4 1 1 i M M O 00 00 00 O I C) I j [� rt M 00 N It I .-a Ln fl- M N Ile O O Ln Ln WN 0000 0000 O fn r- r, C> 0 w A W NO N � 11 M \O I MI� V 00 M M [� tn a0 N [� i u7 Ln �1w.. L M N ° C` 00 CN N O O� M M M O O N .-+ M M n \ Q --� N un CN l� N u7 O\ 00 N rn M M O OM LO r- n 00 .fir 00 M O M 1 N l� O I i� O .-r \C to � Q\ ON N N I �-+ I O� 0000 i I \D �! M M ° _ en M Q� Q4 N \C "It N c7N ..� p N O M M 00 \C O 00 r- 00 I M 7 00 O �--� NT 00 O 00 j a U-) � 'o � M IM v v ,� ° joi I� i~ Me) Mo 00 \ \C � O\ 't 00 N r- O c} 'It 00. O 0\ N O M 00 N O d' N Ln O -+ cV -,f O r O M ONO -4 ` '' I° w 00 N n l L I 100 a-4 O\ LO 17 Ln � i N 0�0 a '-r M M Lr) 00 t- \ Lr) N V O ! iii I C, V �t 100 I� Lr) CN 00 M � O� Oo _ I� N N n 00 I I M � T 00 00 M � 00 M 00 LO n [� 00 !" \D C\ 00 d IM W Io) N � O 5N c, N loo rt Lt') Ln V 00 M O\ Cl� ON N M �t I �i 00 N u7 N 00 0 n Ln n N O 00 M M N O rl ON �t 00 O\ 00 i N ! R" a O M M I.-. O\ rn I N 00 --+ M \0 CIA 00 M I I 0000 M U C\ ON U O O! 00 O ui i 'IT -4 I00 a \0 00 N p 00 In M re) L n N M Lrl ! tn �� j CC I� CN ON �! J W x W S O U 2 U) Q U