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HomeMy WebLinkAbout2000-08-31 Council Minutes0 N vI M 1� ` V LT 1 Q v Q V (o) uj J � W � W �Q' Y 2 V 2 m (n O O O Q ° ° o o O . .art. J Y Z OQO f fix'. F o oo . �'- O .: o o O O o o 0 0 0 0 0 0 O � O O O O O O O C C O O a c c� o o ° ° °o ° °o ° °0 0 00 ° °o_ w N O O O O O O O O O O O O O O `- O O v v . .? �: L LA L Ln I IQ C CT M I I� C(5 M M M M M M I In LU H 0 o o O O w w o o o o v v v v o o r r L Lo C') N „O O O o o O O O O N N N N O O N N M M Q.' (/) C N - -: N N N N N N N N W N a a N N ., to o �. o n n o o o o n n m m r- O o 0 0 o O h h LU W I It � � � � � � � � v vi L LO o o J C C"i w wa H q q, F- 0 0 ' ' 11: : L Lo o o " ",: C CEO O O W W O O O O O O O O O O O m m O O O O O O O O O O O , , TO ; ;O C Cl) M M U N N M M M JN O M M � �y r rid } a 7 7� H N N Al > O O L LO O O O O O O I In O O O O O N O O O O 0 00 W W 0 0 0 0 0 0 0 0 0 0 0 0 N N I I� Q ' ' N O O O O L LD O O O O O O O O V V 0 00 w w h h 0 0 0 0 0 0 0 0 0 0 0 0 w w N N U O O O O 0 00 O O W W C CP O O C CA O O O O O O O O N N U N N N N O O ( (n M M O O c co C CO f f.- 0 00 O O Cfl L LO M M o o ' 'c} L LO O O a a c co J C6 a ap W a a' LLI C7 � �, ZN k kwd x x�. W W , ,�s ".: L L� O O i i� Y YO"f N NW Q M M� 0 0) � � i in C C) i i I In L LO _ r rn ` ` == C C-C) ° ° m m Z ( (A ( (6 N N M M N N M M ( (O O W W�' M M f f� I I� C CO �- M M r r a'. C CO P P r h t t` U OD 0 0) C C4 2 Z F nn L LO n n L = c cn L Lu O O m m H H L F n LQcl D DO D LL�I = Lu o of 0 0 L W W W 0 O O Z ~ ~� W W a as O O r rn W U Lu C C0 0 0 W 2 ° 00 u u7 � � O 0 C C/) m m � � 0 0 W O I Z U U Z Y m m o o 0 W W ° °' c co l ld a aU N N�U)C)<( Z Z OpU�pm O W r Of O OU W W 0 0 x x�OOILX 0 0 O U) ?J F Fw2Cn� 0 00 W W z z� < <Lu D DOC700CD Z Z M M Z= ( (� 0 0 d d W W W W O O W W U U U U) 0 LL W W Z Z Z Z Z Z_ Z Z_ Z Z L LU F F Z F F O O Z Z x x U U C CO 0 0 Y Y Z Z 0 0 L 0 0 0 0 0 0 0 0 Z U W U U) Ur Z Z W F W W W W M a N M W r- W iy W F W O O W W Z Z Z Z Z Z Z U D D m W W O O F W O O F Z U U t N r W i Z m a Z F W W a (n ( F Z Q 0 0 02 = a ( (n ( F F (n ( (n U F J J a a W M ME 0 = U U Q Q j j D D 0 0 Q Q W W Z c cn U U U U Z Z m m 0 0 0 0 0 0 0 0 0 0 c z � �Q W W Z ZpU O O a a L I I a N O O CA X O O a KNEEHILL COUNTY BANK RECONCILIATION AS AT AUGUST 31ST, 2000 OUTSTANDING CHEQUES As At August 31 st, 2000 TOTAL OUTSTANDING PAYROLL CHEQUES 1 539.85 TOTAL OUTSTANDING GENERAL CHEQUES 67,979 10 TOTAL 69,518.95 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 772,695.56 SUBMIT (O C C HIS x/v DAY OF 2000 REEVE MUN ADMIN AUGOO.xls9 /14/00 Page 1 - -� -�- • • • • on IIIMIIM�o Ml 82.39 117 - -� -�- 1� - -� -�� 111=11mooffe M, TOTAL OUTSTANDING PAYROLL CHEQUES 1 539.85 TOTAL OUTSTANDING GENERAL CHEQUES 67,979 10 TOTAL 69,518.95 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 772,695.56 SUBMIT (O C C HIS x/v DAY OF 2000 REEVE MUN ADMIN AUGOO.xls9 /14/00 Page 1