Loading...
HomeMy WebLinkAbout1999-11-30 Council Minutesr� • 1�1 �.J LU LU Q ct MU/� W LLO 1� Q U 0 uj cc U) Z C� U O O O O r J Y Z Q m H O O O O O O O O O O 0 O 0 O O o 0 o 0 0 0 o 0 O 0 o 0 0 6 0 W\ 0 o O o 0 0 CD LO o a o 2' Cl) .- o LU �- LO 6) o O 0 O 0 O 0 O LO O) LO O LO o O Z Cl) O O O O Cl) M M r` U) (D (0 tD LLJ u) O I O O Q'+ O N y r) O U N 6 o rn o o° rn C-) x N / C 4 O O O I- W - ' 00 O O co W t() co I J N z co rn O o O 0 LO O 0 O 0 O 0 O 0 O C) O1 0 O to o o ( 0 0 � O O O O O O�'O U CF, CD CO QN rl- co co 0 a z O N O O tO Ub O O O O r Y) ch r- co o) O O N oo 0 0 0 0 0 0 r r` O O O co co 0 0 0(D 0 0 C) O O O O G) O (D v O O C.7 cU co (") LO co 0) O O m (D O O O o G7 co O co 0 0 0 7 0 (D U V wo fl- s LQ o0 0 0 r- 0 e- c v co Q O N I0) O V' V O tl' N .01 «o J N I O CD V Lr) (D (D to V' _N M M M LU j` Z 1 LU 11 I ( z i.n r` ch N (O tt) O V M v" N V' = 7 O O s CG � � 0 CD LO U') I Lo �' Z - O r 0J LO CD f- e- I t- O �. M co O o0 'V' r- V S M Q U L LO N co O CO ~ Z U) (D � V - (D O :: W J W = (���- f^ s!Od nrn W C a p Z��Lj C) `° cn OzLL' o V'tt)UJW F= O(n0(nS„i -<< 0C)uj0 *k�OVa WU)0 LL Cf�m O °, }_ �W0 ;� LLI 0OWWI �w� ��O C �IOC� zW �-S co Qa W W r Z U) W 0 Uu- u- z_z WO��OL z z z z » m Z 0 zaf o�z�YzO LU w W wO H W WOIr - Q N(DrW W -Q�Z UQQQQQ Z Z m� OF - -jZU �`k h-E co -LLI Zf- (jf -F"( Q O W (Z U O Lill Q {- F'- f- t-- J: z UU m 000 D m U z v) z� Y z Q U= co>- z Q YU�UO(jj Q W Cl- .Q Q� W J O Q m c 4 0] m 0) rn O z KNEEHILL COUNTY BANK RECONCILIATION AS AT NOVEMBER 30, 1999 OUTSTANDING CHEQUES As At November 30 1999 PAYROLL CHEQUES CH# AMOUNT CK# AMOUNT I CK# AMOUNT CK# AMOUNT CK# AMOUNT _ 4086 10 700.00 6037 984.87 6588 5.35 6589 3726 6592 700.00 6597 150.00 6599 1,250.00 6602 1,230.50 6603 408.80 6607 96.27 6608 350.00 6617 6741 6621 255.87 6622 203.30 6623 299.601 6628 973 6632 373.35 6634 1,320.00 6635 2,636.57 0.00 21078.88 0.001 0.001 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES 0.00 TOTAL OUTSTANDING GENERAL CHEQUES 21 078.88 TOTAL 2-1,078.88 OUTSTANDING LOANS CASH ON HAND DEPOSITED SUBMITTED TO COUNCIL THIS REEVE $ 0.00 $ 147 655 43 DAY OF MUN ADMIN NOV99.xls12/13/99 Page 1 1999 0 0 z O U J J 2 W W Z 1 t M O dam' � N O�0 V) O N Q O 110 ON O W 00 0 00 0 00 rn oN o O W) ti N O M 000 00 O �. `- N 000 cn O N � O O M O 00 ONO 000 l� _ c•i N O vl �p oo 01 V O M 00 C IS j000 O 00 A ^" M M d 100 N � VC) 1 1 G M W I ON lid" 00 N 110 V1 rq 00 CN I 00 N [� --4 M l� c� � ' 00 N W d M 100 00 O �I CI C, 00 M 00 N � 00 N 00 N C, Q O\ N � M -I 00 M O1 OI N � � 00 �' Ih, 00 Q" N �t �t O N 00 M � O r- C) C-) O � 01 �— M tr) M [� N tt Q .�- N It kr) r- tr) O\ oo Qr M N oc C (1- 0 -4 N 00 N p O 00 00 O N O -^ ^ O � r 4 � [� O Q I i C1 Itt 00 0M 0 00 1-4 CN N C7� G\ .-, O p0 00 h.y CT [� d •-- V 1 C11 N N p CT �p N 00 N dM1 N � O M 00 .-a N 5, m CT 00 O O 00 O �O N CS O O1 ON 00kr) [� 00 0 00 ^ N m M 00 110 O 00 r- 00 �O v1 _ O 00 N p 00 tr) M 00 M 1" 00 00 .. i 00 M 06 110 � NI 1 CN V -- d' cl�_ id's G1 'mot c� Ni v V Ipl z O U J J 2 W W Z 1 J W X w 0- O U U) Q U t M O dam' � N O�0 V) O N Q O 110 ON O O W) ti N O M 00 O cn O � O M 00 ONO l� _ c•i •--� O vl �p oo 01 V O M C IS j000 O 00 ^" M M d 100 N � VC) 1 1 G M lid" rq 00 CN rq 00 N [c0� 0 041� I N d 100 00 O 00 M 00 r � 00 00 C, CT O\ � M -I M � � 00 �' Ih, 00 Q" N �t �t CIS v7 h 00 O r-. 01 �— .�- It Qr C (1- 0 -4 N 00 M p O ,� ct v) � r 4 [� O Q C1 Itt 00 0M 0 00 1-4 Cn N O CT [� O N dM1 OMO 00 5, CT O O 00 O �O O1 ON 00kr) �O 00 N p 00 tr) M M .. i 00 M � N d' O �, C M � et i W t- 00 G1 ON CN CN C\ � CN CN J W X w 0- O U U) Q U 0 f I NOV99.xisTERMS 12/23/99 KNEEHILL COUNTY TERM DEPOSITS 30- Nov -99 _ I Date Certificate Number Rate % # of Da y s Invested Amount Invested Current Year Interest Due Maturity Date Interest on Maturity Cashed In /Reinvested 27 Aug -99 142389: 4.82 120 500,000.00 25- Dec -991 7 923.29 7 923.29 30- Aug -99 142393; 4.81 120 1 000,000.00 28 Dec -99 15,813 70 15,813 70 30- Aug -99 31 Aug -99 142394 142398 4.9 4.85 180 150 1000,000.00 1,000,000.00 26- Feb -00 28- Jan -00 16,512.33 16,343.84 24164.38 19,931 51' 31 Aug -99 26- Aug -99 142399 142401 4.85 4.82 150 90 1,000,000.00 1,000,000.00 28- Jan -00 24- Nov -99 16,343.84 11,884.93 19,931.51 11,884.93 31- Aug -99 142406 4.94, 180 1 000,000.00 27 Feb -00! 16,647 121 24,361 64 31 Aug -99 142407 4.94 210 1 000,000.00 I 28 -Mar 00 16,647 12 28,421 92 27 Oct -99 142870 5.03 T -- 90 _ _ 1 500,000.00 i 25 -Jan -001 - 14,469.86 18,60411 � i 2 Nov -99 102 474 30 1,000,000.00: 2 Dec -99 3,895.891 3,895.89 24- Nov -99 103 4.95 60 1000,000.00 i 23- Jan -00; 5153.42 8136.99 25- Nov -99 104 4.98 90 1500,000.00 12,500,000.00 '* Interest paid on date deposited but not on date it matures 23- Feb -001 7,572.33 132,586.03 I I 18,41918 201489.04 I NOV99.xisTERMS 12/23/99