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HomeMy WebLinkAbout1999-03-31 Council MinutesE Ank Zi 0 uj ' W t� M Z cc Q Q O Q U O U LIJ cc /yQ W MEMO,-, i 1 a w _N X r� C a Ln m cv m m LO v z o °o a0 ° o J Y Z Q CO t U) ° o O 0 0 0 0 0 0 0 0 0 d °o ° o 0 O 0 O 0 O 0 C) 0 C) N _ °p O O O � O O O O O O O O O O O O O cc M O N W W [O O W Z � 0 O o V co O 0 m o 0 0 0 0 0 O r CO C N N LU � ri ml� n r n ,N- > � O U F N Cl) O O N N O O N M Z F- N N Ll� - O O M M N LO N LO O O N to r N W r co co O co N Co Ooz tf> J N a U) M X a F- F- Z O Q LO N O O LO N O 00 00 O O O O OO m 0 O 0 M Cl) N cc 0 0 Q N J N J O M a CL Z r o c0000�o v0000rnv O fl- 0 0 0 f- r> 0 v o O N O O (O O O C' co O O of 0 0 0 CO 0 O co CO co CO 00 0 co U o --- O Cl V O W M n (D m O n Cl) V a C\j _ CD 00 0 m m 0 CD J N c0 v O cD O Lr I V N N N N N � N Lij LLJQ Q Q O CO. co lz� N to O O co (n co Q) N _ _ O _ ;. tD O 0 (O (C M T r N � N O CQ N O O O LO O N N Q U N C� O r ~ 0 Cn m o O v W � � U = z� CO W W Lr W� W F- z �LLi a p a W -� H0ZS co ��UO S _ ��pZZY 2 N U d= Q a Q LL 00 '.. O W W (n O W Q W O C/J U QU CC U) z W O 0 O E U z} Oa0r V -J Opa0F a 0 0 0- =) a�� p o U c7 m c7 O z= J F- W Od W ~0Z W W �LL-U- W W (} C7 C7 Z W W W ZZZ__Zz O Z w O Z U O W U (7 Z d W Q W Z Cl) LL1 a a U co W O 2i F'" Z LLJ OHJZU W O F- Q aaF Lo W W W zUH S Z W U Z�� Q a Q Q W w O av)F '- ncn� H CO J g z U) U Z m o 0 O 0 0 m U U D cn > Z a Y (n U) Cn Y a Q Q O O U) a d C7 W J Z OQ O J J m m J m m _N X r� C a Ln m cv m m LO v • KNEEHILL COUNTY BANK RECONCILIATION AS AT March 31, 1999 OUTSTANDING CHEQUES As At March 31 1999 PAYROLL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1644 2532.68 4086 10 700.00 4918 1480.50 5326 38.52 5350 1,42737 5364 2.68 5366 6.21 5376 272.00 5380 1 230.50 5382 64.68 5387 3745 5391 245.92 5393 108,991 27 5402 17120 5415 7300.00 2532.68 131968.30 0.00 0.00 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES 2,532.68 TOTAL OUTSTANDING GENERAL CHEQUES 131,968.30 TOTAL 134 500.98 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 10,226.96 SUBMITTED TO COU CI THIS DAY OF _�P� -�.c. 1999 eEEVE MUN ADMIN mar99.xls4/15/99 Page 1 • 4 Z O U J _J 2 W W Z Y J W X W W 0 U S Q U �� a EN i w 00 00 O\ °N o 0000 •-� N E� 00M N O Lr) i 00 N N N M 00 00 V 1-+ NT \.O n r- n I 00 A W N co M � Ln �V - d �-+ M r- (Do I-- M I WM ON L NT M N O Q N Ln 1.0 r- co D\ I N O W O --� .-i \O U M \O O to M N M M Ln -4 M M I O � O N Q -+ to r- Ln O\ 00 L - V N N n M, M I� Q M N t- 00 00 O N O C O— M _c (ON N O N _ 00 ~ 'mod O\ O\ W Cti O r- O -.1 L M O \O M N \0 N r, N NT I I .J 00 O n NN ON m M O 1 , oo . Ln M .-. 00 iri O oo �t 00 0M0 O r' 00 D\ [� C N \C) NT ~ M cq Vim' _\0 M O M NT -- N 00 Ln \0 G1 \O 1- r- 1 N C) M 00 O 'T �-+ V N N d "T N M It n O M N 00 l- .-� O CD N o0 O ONO N rlj OMO Ln N Ln � V) d V) "T �- `o rh i O\ 00 00 M � N 00 M 00 O\ M 'TT O\ 110 00 M -,T N 00 O 0000 M M � r- n ^" n 00 � Cn 1.10 a\ I 00 rn V r1 Ln Lrn O\ Q` � \0 Q\ N I M 1 O O U 00 M 00 _ C\ O M 00 M M -+ d Ln Ln D\ I O �N O N �. C O ON "It \0 00 C\ oc ON N ON 'T M 00 CD I ON M 100 M Q\ ON Ln O r- O 00 O a\ \0 O N N O r- \p r ct V ! O\ 00 O I Ln Ln n �D 06 N 00 In M '.n M CD 00 M -- •- to N M Ln O 'fir �D N r, 'V' r- O O D\ ON C O� N O� M O\ 00 ON C� O� O� O� ON Q\ ON O\ Q� J W X W W 0 U S Q U �� a