Loading...
HomeMy WebLinkAbout1999-01-31 Council MinutesC E e :7 T O J uj W Z �l vI M cc z Q Q Z L ®_ Q J O W cc W cn o 0 0 0 Q o 0 O J Y Z Q m ~ o 0 0 0 0 N o O _ O O O O O O O CL N O O O O O O O W N O O O O O O� O O In to Lq N m m m cn co m CO o W V O N (O N V V O of O cn CO M CJ W C? Z � ° O � N c � [[ c, 0 r N t` 0 Ic o W ) r ch v oo co M F N N Q 2 r J O U U) M O O M M 0 0 M cl� O O ° ° r LO to 0 N uN') W C' N eo N co cc J N Q Un cn x a Z cD O C O co 07 O O O M D o Cl) o co 0 cn Cl) 0 0 0 0 O I m � co U - cc Q N � � D N J N J O r) } Q a F' Z V N N O in I� O O O O cn N O O co V O O O O O cD O O M N O o 0 O M F, m Z 0 O M O M r O O U7 I� N O O N co CO U ° b N O (O N O N L (D Iq ° Q .- O c0 CO 00 r co N J N O r LO V _ u tfj O W Z W 0 a Z co r 0 M Lf) ^ M M O O M M CO M CA Q 00 Cl) N O N N O O N O N O 0� m Z T cD O f� Q N ° N N V M C' M x r cn n (n C' Q U O N CO 0 Z U) rn °N M W W z = z W W Ir W� X H z O �— a -r v cnwW p a o p O Oinpc�i> W Wn W p �0zz= �°'FWpa x m WcWj �Oazzz 0� O v w O U a a W w= m c a O p w 0 p O U m Z J I- W m 0 J O W O W 0 (J z Z Z z z> CE z W W r W W z p w G U LIJ O �- d Q Z TomF Wma 0 W Uza a U � m� W pH�zU aaFCCzpF- W ZF�aI- j zz Q w O 0 < Cf) Co C/) a J 2 Q W U = U Q z Cl) UU z m00000 m U J x cn --i 0 C0 Q W J z (n (n 0 O Q Q m F-�Qa a_pp m <0LU m�� m J m -j N CDX (P z Q 7 a LO r� m rn rn 0 M Ll N u 0 KNEEHILL COUNTY BANK RECONCILIATION AS AT JANUARY 31, 1999 OUTSTANDING CHEQUES As At January 31 1999 PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES 23 121 99 i TOTAL 40 085.86 CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1586 929.42 4086 10 700.00 1588 227131 4798 15.00 1591 2770.45 4918 1480.50 1592 2143.01 4952 2,000.00 1595 212784 4964 12750 1596 177700 4985 52675 1598 1134.97 4992 6.42 1599 2306.33 5008 179.05 1600 1503.54 5011 1 068.25 5012 125.00 5021 813.85 5027 11019 5033 304.94 5057 170 13 5065 882 75 5076 1 230.50 5078 3,211 16 5170 50.00 5178 120.00 16963.87 2312199 0.00 0.00 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES 16,963.87 TOTAL OUTSTANDING GENERAL CHEQUES 23 121 99 i TOTAL 40 085.86 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 3,202.33 SUBMITTED TO CO NCI THIS DAY OF 1999 /41C�w MUN ADMIN JAN99.xls3 /10/99 Page 1 e rn rn 0 M E-1 F- Z O J J_ w W Z `1 0 I J W X W a- 2 O U 2 co Q U A 1 COO W A 00 M N O 0000 M C\ N O M O I00 O O C 00 Lr) V) OO O 0o0I IN' (M 00 I I I I I1 w W Q N n CD N N C\l L Ln � rt 'd r- M n N M N 00 •- � Cv 00 M n n O C, N O I � I 7 W Q OM O •-� rn N \C O� Lr) C\ to O lf) n �'� N l- M N M Lr) n 00 M to 1.4 CN 00 M IMI C', loo O I O \C) 'i � M N! IO a` N M O O j � I - - I o � 00 � � Llr) ON N Ln N C, I I �O 4 W N cYi d O N l� C� M O I \D `-4 I C M o M O Ln ~ Ln Ln 00 NT r- 00 I O I �'� O d C\ N � � Ln N M O 'd I N O j ONO N T �t W O Ln cO M [1 00 M N .-+ I" . I Ln M i 001 i i ^4 O � r- Ln -T NT N � .--� I ,N� j 00 i a -� M M d I Ln I I r, ' 00 00 [� L N \0 O \0 Ln O� Ln �1 V 00 00 n M 00 C\ M M `tT I M 00I IO\ N M IOC i 1 y O 00 d M 00 � � �--� [� 0000 i � �- [� C) V 00 Mi Iii \i n' Imo, !(DO rh Ln L (ON Ln \C -4 C-N M -- V 00 cYy M ON tj N �7 ai � t1') \ 00 [� -4 r- O O CN M M i N O O '� ^' Ln I I i CT i� C\ 00 00 .-+ I CT ar- M OIN l� N 00 .-r .-� \0 M ":T 00 � . Q N '-r .�-i rt O Ln �O 00 N O 00 U-) N �-� M N -4 \ N - r- p M O� r-+ CN N D\ Clk tn C\ CN J W X W a- 2 O U 2 co Q U A 1