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TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 78,059 15
TOTAL 78,059 15
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 10,069.80
REEVE
SUBMITTED TO COUNCIL THIS DAY OF 1999
MUN ADMIN
DEC99.xls1 /19/00 Page 1
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