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HomeMy WebLinkAbout2000-01-31 Council Minutes• • L v7 W r D p7 W r D D o� F 0 C/) CO �oz T rD- D mDcmn Cn D-I o�U) D n Z� Z< C 0 0 O W z cn z C- rD" O -Ci- cn [n -1 O-Ci D In � m Sp O m D D CO -4 --A � -IZ m��—� 1 xt n -r 1p c" co �m z DDDDDn zmDzmmmo DZOmm c n z z z z z m v D z m A Z m D X -D ZO O D m poopg C)p�mc��, 0mzK0 zZ < m ZzzZZZ ,��c�mZ v G)G�OOG�p 070�nmp0 �co m -00 OF00 :* m'{O -u cCn �z � Dp 2 T z mD_ncn pmc�0 Dmct) �G) m0 �2U)0_mp 2- Zi- �pm(�/� cD W cfl °' mZ0� cp�m� z Dp�mm�z cn0 Z 0�� NA-D0 G) ;D U) m C � -,j Cl) 2 C- Cl) m C0 :p, 2 -. (n W n D W W O O p O O f o N _, O Z C) ON o cn J cflo v, O o V m m w -� w cn (-' 2 W? A O A m m W D Z A m ° C) m z m w A to O N W O A O1 00 O O A W m 0 0 D -+ N N N N N O W O O V N N n (n (n cn V to W m W m cn t7f V -+ O C1i O O m W° n O O fJf O O O OmO W CnA 0000A OA00 W O pAj c �l M 00000000 -+ O O O O N O W Cm W N OOOO O 0 0— OA000D O O O O A O O W O Z D W O r ry r N N N N v (D V CD N a n t� n O O O to A A O V dp v ',, O 0 O O O O O O �1 O O CD W CO O O to m O 0 to m ` O O z D X w � D N r w eo oo w m V -4 V N Cn O O p (n O W C N to O O CD t0 O n W0� N a W l'T N C7) 071 m � fn m m 00 to A 00 m cn W O W W O W W O O O O W Z m A to Cn O O O (n tD N O O O O O O O O 4 CD m --I m pp to tD A A _ O W to CD to O CIt CD to p O °O to O ° O N 3 O O O 0 O o O S O o O o O O o� N 0 6 0 0 0 0 ° 0 ° N 0 0 ° o 0 0 0 -i co a z r ° o 0 D C) 191 1 cczn 00 n M Z AA_0 1 n� ~m 0 n� co 0 no ~ C nZ n y N O O O E 0 p- KNE! BANK RECONC/L/A' OUTSTANDING CHEQUES TOTAL OUTSTANDING PAYROLL CHEQUES 22,534.09 TOTAL OUTSTANDING GENERAL CHEQUES 262,638.02 TOTAL 285,172 11 �� •ua�P►ii� • � • �'� . Em - , . mmm I - - - - -- TOTAL OUTSTANDING PAYROLL CHEQUES 22,534.09 TOTAL OUTSTANDING GENERAL CHEQUES 262,638.02 TOTAL 285,172 11 OUTSTANDING LOANS CASH ON HAND DEPOSITED 0.00 9,579.44 SUBMITTED TO COU CIL IS &,Q DAY OF 2000 4`) REEVE MUN ADMIN JAN00.xls3 /3/00 Page 1 0 A KNEEHILL COUNTY _ TERM DEPOSITS 31 Jan -00 Date Certificate Number u Rate /o # of Days Invested Amount Invested Current Year Maturity Date Interest Interest Due Cashed on Maturity In /Reinvested 30- Aug -99 142394 4.9 180 1,000,000.00 26-Feb-00 24,164.38 31- Aug -99 142406 4.94 180 1,000,000.00 27 Feb -00 16,647 12 24,361 64 31 Aug -99 142407 4.94 210 1 000,000.00 28- Mar -00 16,647 12 28,421 92 25- Nov -99 1041 4.98 90 1,500,000.00 23- Feb -00 7 572.33 18,419 18 2- Dec -99 105 5.02 90 1,000,000.00 1 Mar -00 4,126.03 12,378.08 24- Jan -00 14 5.01 30 1 500,000.00 23- Feb -00 6,176.71 6 176 71 25- Jan -00 1 511 60 1000,000.00 25- Mar -00 8,400.00 8,400.00 28- Jan -00 21 515 60 500,000.00 28- Mar -00 4,232.88 4,232.88 _28- Jan -00 20 5.05 30 1,000,000.00 27 Feb -00 4,150.68 4,150.68 9,500,000.00 84,599.45 130 705.48 * ** *Interest paid on date deposited but not on date it matures JANOO.AsTERMS 3/3/00 0 0 D 0 0 m X m r r O 00 a O\ VI A W N F+ P O _ 00 "� W OHO O O\ �-- P W tJ V� -. 00 O O\ N W '-- 00 I n O\ C (.A V' O 00 _J J �-- N Ol a . r N oo Jp 00 p� N W V0000 00 W W 0 a\ -P, 0000 pw �O 0000 J v C a O a LA O W p O w N W tQ w 00 O N O tA a J 00 J W a w �O O �p W 00 0 00 ,p 00 00 J •-• 00 ON a W 00 l0 00 �J-. O1 J. �D V a\ O V vP i--� v O w -P w w � N v a V O r.., w 00 oo 00 V� W cr W N 4 00 LA w J Vi 00 N w 00 l 00 a w w .A N 00 O i.A a w 00 00 CN th N V) °o D\ '- -- v, -- J N W 00 00 A W p I J p J I p LA p W V `I �ftft rj a 00 00 O N O \O O C) N 00 � p O --A a1 N N 00 �O N W J A O\ P. n O O0 w N U, O v C Cy Un O J N w � W 00 o p W N 00 N 00 �o � 00 J 00 o J a A D\ 00 00 o0 00 A Vi O N N -- 00 Op0 V r- vl J O 00 00 00 N W w 00 J Q\ �_ a r-, ,A N p � N w w � CN O Cn 1.0 J "• p O C � o0 00 J cn w 00 01 N O J O N W W w V� 00 — P a W V, O J N V. W O �O O N a1 W w W W W Vi C) W D\ -- O b O O N O V. N J ON 00 N N J CN ON 00 Cn a1 N O C O - w -- P c\ tr W w a P Vt w cs O\ N 00 J N O b O oo O N w 00 tQ 00 J ° Apo O\ w Can J rn Vi �O 00 00 O 00 ti LP' y z m m r n 0 c z W W O O