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HomeMy WebLinkAbout1999-10-31 Council Minutess 0 0 W co D D O D G�vrn 00�D� D z Ox C cmi>OD CO � m D z D� p C n z ' I. z Cn 0 m OOOOOQ' CC C D 0 C)n -{ Z! O r v -i � D m 00 m n z - -��-�Z m-jw ;a -g4t 4t c�zr --gyp z zm DDDDDn z�D�rnmrn, D�Omm -q Om � m zppzpm �z7r, nmzm0 zG) o— —p— OCn C��°' M 7mJ � �����0 Em m °o � �m� :<z - O O m Om c) �� O a�QXC)mo > m z cnxmpOw mDC�wm pmC)O T z�0� Dm _ nipm�C°n° =zoo Dm C/) m m n O =O - O o mmCl) N -0 z DDmC p m m m Z p Z C 0 p w� m 0 2 CO c C�Z7(n�2 m ni o w� co o _ 1 Cl) W O� 0 D w Cl) CO -f O Cn O A N N) O O 0 CT 0 (n 00 O o a w D O CJ� (n O Ul CO N z (7 m z m w M N o N rn w cNn C7i V rn CD 41- w orn W N r D Cn N N N O CO N O V w <p N (� N (.O O A to V V N W A W N N O W m O A V O O O CT (Ii O N O W f J W 0 (") O O O O O N O N O O P A O� O N Cn V O O A O O C A -� N 0 0 0 0 0 0 0 -� O W O N O O 61 W O V .A -� 0 O O -+ N cc) 01--J - O m 0 0 O 0 W O p O W Z D w O r ry r N N D c0 - D rQ A to N O (!� W O 0 O N O O - W N O W p C O O cD W co O O CO N c0 O cD pp � 0o O W O O � p7 Z --I D X w cn r W OJ co Qp N .P m Ch j Q) V W O 0) � N O� O O (I� Ui O (.J� ;o C W N tD cD O O O O (D V` (D tD O q O cn O r ' 0 w N N D m O O O N N -h 1 Cn � m A rn En W W W O O O O W O O U7 Lo D7 O 06 O O O O �o cn z o m cn LO w 0 0 0 0 p p 00 0 � O N 0 O O O O O O O Cl ° � Ca N m "D 0 0 O O O O O O O O O p p o o O N O � co D z x r o ° 0 0 z C) cn n i+ �m v� C) 1 ^� Z ` d W a • 7i KNEEHILL COUNTY BANK RECONCILIATION AS AT OCTOBER 31, 1999 OUTSTANDING CHEQUES As At October 31 1999 TOTAL OUTSTANDING PAYROLL CHEQUES 27 321 92 TOTAL OUTSTANDING GENERAL CHEQUES 32,772 11 TOTAL 60,094.03 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 9,540.75 SUBMITTED TO ? O NCIL THIS DAY OF 1999 i REEVE MUN ADMIN OCT99.xls11/10/99 Page 1 4 0 C) D Cn 2 n O m X m r a 0 7 1 Z � m � m S 'y r O c � z r 0 00 N r-+ I I G*� C> 00 N N j c) 00 p1 c1 C a 00 - W 00 W 00 0 rb N I J O J a � �I W "0 J N C*� J 0 C> w 00 o U J 4 , �o w �' J oo I o' I� IJi N N 00 w N a W i O� 00 � W P W v b � I i� 4- cl� P ON � pi 1001 �I utl I P w 00 W N W lool 00 N � 00 W I Nw 00 00 / ^O^ 41 , V ] ^�^ 41 , ~+ 00 i r N 1 00 ~ N 'P N 00 p N .N- N N O \,O J O "" J 00 O Oa, I I V� N N �• iJ 00 00 O I ! o N -P O ° 00 000 v� O N C �1 wi )00 � w O h G !o� of ! C> o J ►� .n' Nj IO� !Vr ICI I �� �--• � N a � O C 0000 I, ' oo 00 w V S V y C 1 �, W 0000 W w O N 00 .. ONOI CIN O I_ I O� J O� h7 A -- 00 IO J N O 00 00 I J Cn \O W N O N I IOW W Vi vi IC N W y J 00 N' O c> O, I c) w W W I 01 C) O I p I t j I 1001 I I J C% N 0000 C O �I 00 w c� w rn o p let hill 00 00 O �' J I 1 J J O� A 00 J ° 1°0 � � w J to 0000 p W J J �J 00 00 r.r O 00 j I y 7 1 Z � m � m S 'y r O c � z r 0