Loading...
HomeMy WebLinkAbout1999-04-30 Council Minutes• 11 u 0 U J J W z 5G vJ �n M J \ cc Q. Q Q) Q 4 Q J \ U Z O U W ca 1 L a cn z o O - O Q 0 O O J Y Z Q CD ~ o O o 0 0 0 0 O WI? J O O O O O O O O O 0 O O O O CD O 0 N O O O O O O O 2 T O O W uQ I O c M 00 O co m m D7 m w F•- 0 O 0 O W CO � O O O co O 0 0 co o O C\i o 0 cc � I C14 w (n r O 00 OJ 00 ¢ � r � M O U Om N O cc N N m O O M M co M N O O M CO r N F- f_ cl M r .- U-) w v w a) m cr 0 J N Q N M X Q F- z O o Lr) p O a CD co 0 0 � � 0 p co co O : O co I.- O) N d. O O O co U p N O M N cD U Q N N N co N m N J N J T O M Q a Z V 0 L') 0 O 0 O co Cn O 0 M O O N *- cc O O 0 O cD N N CD co r O O O O cD W N p 0 O O ;. O Co O O O CD m O O O O O O M 0 0 0 O co c0 f- co M 00 0 O M cD 0 r U r M O cD R N O - Il M �Q N U O O C N O m m m Qn Mj Cl) J N N CD Q W � M w Z w C7 p z co m 0 CO 0 Ln co N O co N C0 N C m = T `- CD r 0 0 N M to O co tD aJ In lf) O N m � M U _ o CO CL 0 z�°wr° Z) CO w ��cnwuicc W W Z U d CO m 0 U 0 CO Z W LL LL W L W N ,- cn 0 z= 0 co Ow _ U U) � cn Z CO Y O U w =O T ') - =- 0= O E- O a W ¢¢ Z Z LL 0 U w 0 CO U a z 0 W U w M m O z� U) a_ �Ow�wF ° w� OOOC7c70 z O d LU w c O �� w0 w z o z z o w o Z Z W W Q W z z z U J U W W¢ z v W F- W 0 ZZ m W H z U ## IW- � z U W Q~ co c~n c~i) w Q d W C7 O w J F" F- J U 00 7 � O z m U 0 V 0 m U J X L� O 0 Q W J z 0 O Z m ��0� Ja c7 m m<� w m J n- m rn rn r` C F- z O U J J 2 W W Z Y E L� J J x w D_ O U S Q U h ti W O W ON M 000 0 N d' U N 0000 N O O 00 N ICI M' 00� A � I W N ONO � � 00 00 M [� •--� rn Lr (� \D rn N •--� r- W N M N � O Q N Vn \O rl 00 D\ N O O M O M O 10 W Q � •--+ U) rq t` N CN Ln m M o� I I O N M to N' [� I n 00 00 O .-� N -� O r-+ O �O n O O\ \O \c .-+ N N . , j 00 ►� d O O� O O� W � N M M I N !11 C\ O •--� r, i J Ono O 00 N O O\ M M 00 O 00 00 O `•.00 I O O � 00 00 'IT 1 � a\ N OO N I j -- I M , � V C\ •-r Q\ t7 O i M N I A v Ln O O In O\ n N 00 I I CN N O M V 00 O O N 1 O N N rp d N O CN M ONO N n i L n 10000 'W O\ LO �t to .--+ I 00 0 0 M ti O .-� r- M N M .-a d I Lr) r- r1r AMA to 00 Ln �O N � \C) O \O � Ln I 00 C\ in 00 l� � 00 C\ M I� I Q\ I Nt I _ a\ i j M N M ti 00 I ' CN 00 re) 00 Lr) t\ _� [� O. 'D I �7 ( I� 00 00 r i � \O M a r- r') O O 00 \O 1 CN N \C '�t d Ln Ln .001 i O 1 i D\ Q\ � I .--+ _ O\ M O Ln I M 1 0 V 00 M M D\ .� -� N �I 00 C7\ I IN ~� !�; 1M M : O O � 00 n I,- Ln pOi Q � _ ON 00 Q\ Oo .- O\ N O M �O M O\ V n �i iy� t � _ O Cv �O ON N O CN O 00 - 00 . I Oil SIN to N� Q O \O to N O 1 I •-+ r- I [� "t t� - ON Ln a \_O 00 N ! 00 �� Ln M ! M 1 .-. �p 00 r . In N M r. In p \D N It ch O\ Cl t �-+ O� N C\ M C\ I D\ C\ tt� Q\ I I CN C\ I 0" I I � _ Cs ! CN C',\ J J x w D_ O U S Q U • • KNEEHIL L BANK RECONCILIATION OUTSTANDING CHEQUES PAYROLL CHEQUES CH# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 1663 1110 15 4086 10 700.00 5568 41660.60 1683 29771 5326 38.52 5569 40.00 1685 2054.24 5451 600.00 5572 6152.50 1688 154772 5456 1,230.50 5574 68.92 1690 2258.64 5480 29.05 5575 345.61 1691 1848.02 5504 2,000.00 5576 8538.60 1692 2314.82 5506 26 75 5578 609.90 1693 173210 5516 3011 5579 3210.00 1694 2090.06 5517 13.38 1695 175212 5518 595.00 1696 2055.28 5519 1070 1697 110377 5520 1 57678 1698 2091 65 5521 124.20 1699 491 30 5523 275.00 1700 608.35 5524 25.00 1702 45319 5525 416.24 1703 1482.90 5527 14.98 1705 156747 5529 112.25 1707 1481 02 5530 211 40 5531 2,541 25 5532 24.08 5539 168.63 5540 173.88 5541 1 1 305.20 5542 10.00 5543 5112 5544 500.00 5545 86.41 5546 6,312.42 5547 23.08 5551 21 40 5552 1 949.95 5558 750.00 5560 1 49743 5561 2,404.51 5562 128.40 5563 2,000.00 5565 719.04 5567 260.97 28340.51 3895763 60626 13 0.00 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 7,06726 SUBMITTED TO COUNCIL THIS DAY OF 0 I) EVE MUN ADMIN APR99.x1s5/17/99 Page 1 28,340.51 99 SA:� 7f 1L/ yL4.�l ...