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KNEEMILL COUNTY
BANKRECONC/L/AT/ONASAT✓ANUARY3IST, 2003
OUTSTANDING CHEQUES
As At Januar\/1st qnn�
TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 205,891 75
TOTAL 205,891 75
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 20,392 17
SUBMITTED TO COUNCIL THIS DAY OF 2003
l
REEVE CAO`
JAN03.xls2/20/03 Page 1
0
E
KNEEHILL COUNTY
TERM DEPOSITS
31 Jan -03
Date Certificate Rate % # of Days* ---Amount Maturity Date Current Year Interest Due j Cashed
Number Invested Invested Interest on Maturity In/Reinvested
88 3 90 3,800,000.0 0
6 -Nov -02 4 -Feb -03 0,61918 28109.59
22 -Nov -02 89 3 90 4,500,000.00 L 20 -Feb -031 18,493 15 33,287671
10 -Jan -03 2 3 30 I 500,000.00 9 -Feb -03 1,232.88 1232.88
3 30 000.00 25-F 7,39726 7,39726
-
27 -Jan -03 3 3 30 3,000,000.00 24 -Feb -03 4 eb-03 2,46575 2,46575
12,800,000.00 40,208.22 72,49315
""Interest paid on date deposited but not on date it matures
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1996 ALBERTA MUNICIPAL SUPERVISORS ASS[}(T���j
i409 AMEi INFRA6TRULT(]RF LIMITED
i235 ATLO [LLLTRIC
1J084
1.659 BLRC CiFNN P
13085 301O CANADA POST LORPORATIO#
13086 3400 GENT I URvVAL L0`11
Lheque Amount
i50
On --
909
04
j/966
_______
76
220
35
i4S
08
i94
8()
13108
13087
1543
LOLF GREUORY WILL TAW
& 338
65
ivi09
11088
1975
COMMUNITY INFORMATION & REFERRAL bOLIETY
105
00
01.
:L3089
960
COMMUNITY SAVINGS LR. UN.(RRSP)
too
00
iso90
1533
COUGAR RIDGE,
5,i7S
00
ijo9i
ii?6
CREDENTIAL ABSET MNGT FOR THE ETHICAL FU
too
011)
235
13092
i955
DBC CONTRACTORS LTD
41,9S4
17,
13093
1909
EXH LNGINFERING SERVICES LTD
ii.6Z6.25
QUICK -PIC PHOTOFINISHING
13094
i976
r ITCH & ASSOCIATES !NC
1 645
29
RAY'S HOME HARDWARE COMPANY
13095
1841
6UARD'S !MPLEMENTE LTD
62634
00
1929
RBL GROUP FINANCIAL SERVIC03
1.
ioo
00
13117
13096
i295
PAZELTON. BARBARA
125
00
iiiis
i3097
8600
HI -WAY 9 EXPRESq
?1
42
00
vogs
8695
HUNT'S KLFEN SWEEP
J, 2 3 Q.,
(L
13120
i451
TELUS
024
42
iSi2l
20611
TOWN OF THREE HILLS
_13i0i
6 8 8
J809
KEYSTONL ENVIRONMENTAL LTD
206
69
i3102
i2iOO
LAMMLE ELECTRIC (1997) LTD
841
29
TRANSPORTATION ASSOCIATION OF CANADA
13103
12300
LAND TITLE ORFICE-
20
00
TRUE VALUE HARDWARE''
5
33
Ili=
22201
isi05
i2700
MAYNE LOGISTIC
i 06
87
11126
13106
i673
MICROA6E EDMONTON
214
00
13
!T107
13?00
MINOLTA OFFICE SYSTEMz'.3,
49
73
13108
186?
PARKLAND COMMUNITY PLANNING
l.,944
09
ivi09
1961
PLM BRAND
56
01.
l3lu
16750
PRAIRIE BIBLE INSTITUTE..
235
40
lvii3
16990
PUROLATOR COURIER LTD
12
19
131:L4
17100
QUICK -PIC PHOTOFINISHING
i23
14
l5i15
18200
RAY'S HOME HARDWARE COMPANY
724
16
131i6
1929
RBL GROUP FINANCIAL SERVIC03
1.
ioo
00
13117
i905
RFYNOLD9 MIRTH, RICHARDS &
FARMER.
'.2; 6-70
3
iiiis
i9710
SOCIETY OP LOCAL GOVERNMENT
MANA6LRS 01'
SiG
00
13120
i451
TELUS
024
42
iSi2l
20611
TOWN OF THREE HILLS
6 8 8
&`.,;
13122
20641
TOWN OF TROC14)
44,084
86
13123
2000
TRANSPORTATION ASSOCIATION OF CANADA
216,29
13124
13010
TRUE VALUE HARDWARE''
5
33
Ili=
22201
VILLA6E OF ACME'
i2
029
5"?
11126
22401
VILLAGE OF CARBON
iO
149
13
.1.
22601
VILLAGE OF L 1NDEN
6,940
77
*** Totai $
179. 124 14
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