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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
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