HomeMy WebLinkAbout1999-02-28 Council MinutesAMIN
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KNEEHILL COUNTY
BANK RECONCILIATION AS AT February 28, 1999
OUTSTANDING CHEQUES
As At Februery PR 1 qqq
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1613
2052.08
4086
10,700.00
5272
3749
1615
2712.81
4918
1 480.50
5273
123798
1622
2411 09
5131
934.001
5274
142.52
1624
1798.67
5148
35.00
5275
48516
1626
2020.96
5179
2,000.00
5276
58.85
1630
1029.41
5180
4,088.08
5278
99.98
1631
1826.47
5182
41477
5280
91751
1632
1678.30
5183
28,212.00
5281
622 70
5184
5754.07
5282
916.53
5185
28,298.96
5283
13910
5186
7 690.21
5284
10702.19
5189
2182.80
5285
631 30
5241
13,006.32
5286
83.46
5242
12.84
5287
23157
5243
94.21
5288
46.49
5244
214.00
5289
55.62
5245
2.68
5290
1669.20
5246
1 582.41
5293
6.00
5247
6.21
5248
176.55
5249
1573
5250
416.24
5251
709.51
5252
64 951 09
5253
729.37
5254
125.00
5255
200.00
5256
3,44727
5257
222 13
5258
46,614.00
5260
672.60
5261
635.58
5262
8.53
5263
509 75
5264
552.22
5265
32.49
5269
2,370.95
5270
666.66
5271
3.00
15529 79
229767
73
f
18083.65
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 15,529 79
TOTAL OUTSTANDING GENERAL CHEQUES 247 851 38
TOTAL 263,381 17
OUTSTANDING LOANS 0.00
CASH ON HAND DEPOSITED 12,006.30
SUBMITTED TO COUNCIL THIS DAY OF 1999
VE MUN ADMIN
feb99.xis3/16/99
Page 1
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