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HomeMy WebLinkAbout2001-06-30 Council MinutesLI! C- C? -4 W- C� O UD > co m r > > > r- 0 0 r- c m Cf) C) C) > Z > r G) m -0 > m U) C- > r , > cf) U) T > Z cl) C: cf) > z z C) co 0000000 C: z 0 —4 m m > it m O m > Cf) cf) --i C/) --i U) Cf) --i > Z m 0 M �u 0 z co M z Z -i >zz > > --i > > ZM o z m m > z m --1 M X (D (3) > z 0 > m X M -u o mo " m z 0 0 z 0 0 ZMXCRW, W CO O�UZKO m z Wiz CD --I - m cl z z — z 0 z z m z 'n cf) -n M Z --i M ;u X Z 0 m --I --i 0 mm-0 IF (/) T m CQ --d z z G) G) G) G) C 50 m -u o m --A 0 -u U) 0 a:) 0 --1 C) m 0 0 X Ct) X m o 0 It * m C) C X C) 0 -n > z e X > = m M 71 z -v �o 0 = (f) :� OD co > ;u m m C/) m C) 0 -n 0 K ;r, z cn Q o U) K > 0 m U) W C�n M m Z 0 cn w "' ro �D �: 0 > 0 > m m 0 z K x C: c m U) co -co (n ---4 Z z --I C— �o 0 U) cn --I m z m m m --4 --] U) lol 3: C: m cn cn 6 . U) cn O I I -j I 0) co C') N to C." N O O 41 P, co .Pl N —I 0 z co m (n 0) (.11 N) p PO Co 0 0o W > 0 -4 6) z C,:) 1 11, ',� 0 m z k� m M N A&4 PD W Cc, O C:) (D c:> -4 co Cl) N) 00 -4 g, A 0 C) 0) -j W 00 0 9) CD C) w C)) (D 0 0 0 MW M 0) 0 0 CD C> 0 0 a 0 m (0 C) C:> co M CD -4 0 CD C) 0 C> 0 -;�- 0) C> 0 -4 00 0 C) CDJO o (m p. 10 :g, z r N N) (0 (p 00 4 A, po po, " ` k;"' z 0 (D O CD 00 6 — 1 �,� 0 0 C)l 1010f 1 (0 (0 0 -4 I'M '211 iv r m -4 -4 0 0 C) 0 �4 C) -4 c cn -.4 -41 1 0 111 0 1 V -4 1 1 0 --4 m U) 00 0 C) CD 0 00 z W CD C 01 O O O O 0 CD o C) 0 All m 0 CD, C) 0 ck C. 0 P 0 p C) 0 0 0 0 cl m C> C) C) C) 0 0 C. C) C> 0 C) CD 0 0 Cl) CD 01 1 1 1 O O C) C). 0 CA 03 Z 3: Z , CD > C) Z Cl) 0 C:) 03 rn 0 C) rn rn X 0 C) C/) c) rn (A) O O X Q ftal m C m i i AVWA i s KNEEHILL COUNTY BANK RECONCILIATION AS AT JUNE 30TH, 2001 OUTSTANDING CHEQUES As At June 30th 2001 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS $ CASH ON HAND DEPOSITED $ 24 693.05 138,538.89 163,231.94 0.00 51 638.71 SUBMITTED TO COUNCIL THIS 247-14 DAY OF 2001 REEVE MUN ADMIN J Jun017/18/01 Page 1 :1 • i 1 � 1 •1 11 11 � • :: - - -- :1: • •••• •1 11 •: 111 11 - - -- • :1 11 11 - - - - -- �■�_ 1 1 1: -�- 1 1 1 1 1 1 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS $ CASH ON HAND DEPOSITED $ 24 693.05 138,538.89 163,231.94 0.00 51 638.71 SUBMITTED TO COUNCIL THIS 247-14 DAY OF 2001 REEVE MUN ADMIN J Jun017/18/01 Page 1 i j i 1 I� AOWAk i i a i J D U) n 0 -o X m r It O OI x Z m m 2 r r n 0 C Z s V OD O 00 P N r W w O O 00 W p' rO G� N 00 J O� t11 A W N �+ O "' J O i N �y 0 00 00 J -A W 00 W 00 - D1 W Cn 00 N 00 C\ C .A 41-- C) W w 00 QI � c1i C1 J A J -- �- tJ ►1i O vi cn O -. — I'D p w a\ -. 00 p D, J O to O W N O N j 00 i Q1 tA N `O O -p N W A C n h. ON jay 00 -.1 J (A J all 0 O_ ON 00 00 W O � W C�� O vi CN! 00 O -- i� w 00 w w oo -• N J w p J 00 00 N 00 00 1 J O N 00 W ID .P J 1� O 00 O w J w b�J C 00 C �O J cn O� CIi P W .P lJ W O J J J 00 ON Cl) � 0p0 Ow O iw+ 0�0 CA '. o 0000 w J 00 00 00 w Cn p .p 00 O W a1 O O 0o O c!i Ch a1 N 00 W pO 00 W W � � 1r�. ip jh J C1 J C1 110 ' J 00 0�p 0 O �l w '-.A 00 W to 00 -41 a1 a1 w P 00 O Oo C Cn w W rp r? N w 41 p � 00 C� to 00 �kj -P, `c all _ gyp, N W ' �O N 00 V) 00 to P to Jam , D1 \p J 00 A A IJ J Cn C-, r-. IJ .P J O 00 w w O coo t j v� N N 00 J N O0 � N 00 O w J O v LA J Cn P O oo W p N C � o \o 00 -41 00 .. h ON N - w p 00 w V J 0 o v w vA N O Ci 00 to O O w - 00, 00 00 to 00 OW 00 N 00 00 w O - Cn — 00 O W 110 v �] 1p J 00 It O OI x Z m m 2 r r n 0 C Z s V OD O 00 P N r W w O O 00 W p' rO G� N P O 00 00 O "' J O i 0 00 00 J -A W 00 -- D1 .A 41-- C) W w 00 QI � N C1 w w w C 0o O O JO w I�. W N O N � 00 J Q1 tA N `O O -p N W A C n h. ON +7 Can J all 0 O_ W 00 N O � W C�� w vi CN! 00 O I N 00 W ID .P J 1� O 00 O w J w b�J 00 00 00 It O OI x Z m m 2 r r n 0 C Z s V OD O