HomeMy WebLinkAbout1999-07-31 Council Minutesa
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KNEEHILL COUNTY
BANK RECONCILIATION AS AT JUNE 30, 1999
OUTSTANDING CHEQUES
As At .li mP qn 1 qQe
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1793
110741
4086
10 700.00
6029
39.24
1834
1016.60
5704
1 294.00
6030
386.40
1836
2882.42
5764
74 17
6036
527 73
1838
1876.88
5865
192.60
6037
984,87
1840
2161 94
5947
10,000.00
6039
986.05
1842
2526.88
5962
500.00
6040
4815.00
1843
2185.48
5963
817 92
6041
365.97
1845
2015.06
5965
34.39
6042
2134.67
1846
2163.00
5966
141 60
6043
14.98
1847
2461 11
5967
10.70
6044
53.50
1848
1069.93
5968
6.21
6047
1363.19
1851
1375.96
5972
1 900.00
6049
5405.65
1853
1087 39
5973
3,230.00
6050
327 91
1854
1044.72
974
[E59
150.00
6052
18725
1856
1107 88
75
129.81
6054
165.45
1860
202799
5976
2149
6055
3960.00
1861
1816.67
5977
15 73
6056
885.29
1864
222613
5979
1 662.50
6061
381188,
1865
1555.01
5985
20,202.04
6063
2999.30
1866
273.53
5987
4132.50
1867
154.43
5991
811 26
1869
121912
5992
16,73214
5994
1 230.50
5995
1 047 75
5996
368.02
5997
2717
6003
100.00
6005
1 448.00
6006
888.92
6008
7700
6009
16,820.40
6011
225.43
6012
3,855.56
6015
40,480.42
6018
255 73
6021
206.00
6024
106 73
6027
25766
6028
29,285.90
35355.54
169442.25
29414.33
0.001
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 35,355.54
TOTAL OUTSTANDING GENERAL CHEQUES 198,856.58
TOTAL 234,212 12
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED S 44,939.44
SUBMITTED TO COUN L THI DAY OF 1999
EEVE MUN ADMIN
JUL99. xls8/ 1 1 /99
Page 1
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