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KNEEHILL COUNTY
BANK RECONCILIATION ASA T APRIL 30TH, 2003
OUTSTANDING CHEQUES
As At April 30th 2003
PAYROLL CHEQUES
CK# AMOUNT CK# AMOUNT CK#
AMOUNT CK# AMOUNT CK# AMOUNT
12109 25.00
12485 1100
12556 115798
12929 103790
13197 916.50
13201 1257.23
13227 80.00
13368 74.90
13376 240.00
133831 74.90
13389 1230.50
13391 600.00
13392 73.71
13406 285.02
0.00 7,064.64
0.00 1 0.00 0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ L 56,928.92
0.00
7,064.64
7064.64
SUBMITTED TO COUNCIL THIS DAY OF 2003
REEVE / < Li CAO
APR035/22/2003
Page 1
KNEEHILL COUNTY
TERM DEPOSITS
30 -Apr -03
Date Certificate Rate % # of Days Amount Maturity Date1 Current Year I Interest Due Cashed
Number Invested Invested Interest on Maturity In/Reinvested
25 -Apr -03 91 3.5 30 3,000,000.00 25 -May -03 _ 8,63014 _8,63014
26 -Apr -03 10i 3.5 30 1,000,000.00 26 -May -03 2,876.71 2,876 71
5 -Apr -031 11 3.25 30 3,500,000.00 5 -May -03 9,349.32 9,349.32
_ 21-ARr 03 _13 _ 3.5 30 3,000,000.00 21 May -03 _ 8,63014 8,630 14
10,500,000.00 11,506.85 11,506.85 — ^—
****Interest paid on date deposited but not on date it matures
--- --- — --- -- -- --- - --- -- _ ---- -- ----
APR03TERMS 5/22/2003
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Cheque
Register Council Agenda Item # 4
Batch #• 5425
Cheque # Vendor # Vendor Name Cheque
Amount
13533
299
A A M D & C PETROLEU PRODUCTS BUYING GRO
17,613 98
13534
1550
ALBERTA ONE CALL CORPORATION
535
13535
2028
ASPLUNDH CANADA INC
54.09
13536
1235
ATCO ELECTRIC
582 11
13537
2029
BY AGGREGATES INC
38520
13538
1659
BERG GLENN P
16800
13539
1016
BIG FOOT MECHANICS
450
13540
2951
BUTLER SURVEY SUPPLIES LTD
40125
13541
3250
CAPITAL PRINTERS LTD
640.00
13542
1230
COMMUNICATIONS GROUP
11770
13543
724
COMMUNITY SAVINGS CR UN MC
1 572.58
13544
1533
COUGAR RIDGE
6,58264
13545
1920
COUNTY OF GRANDE PRAIRIE
1,07000
13546
3750
COURTNEY BERG INDUSTRIES
34.82
13547
2030
CUNNINGHAM, WILLIAM G
9200
13548
4900
DRUMHELLER & DISTRICT SOLID WASTE
50,843 00
13549
1909
EXH ENGINEERING SERVICES LTD
3,78733
13550
6250
FINNING LTD
107,000 00
13551
6800
FRIESEN PLUMBING
21964
13552
7100
GANE ENTERPRISES
80.25
13553
2031
GOLDEN ACRES HONEY PRODUCTS LTD
10500
13554
1071
GREATWEST KENWORTH LTD
283 003 53
13555
7700
GREGG DISTRIBUTORS LTD
68550
13556
8600
HI WAY 9 EXPRESS
29784
13557
8693
HUNT'S KLEEN SWEEP
1,23050
13558
820
IKON OFFICE SOLUTIONS
22952
13559
618
JACKSON SHELLEY
88.48
13560
1914
KIVIAHO, GENE H
1,332.00
13561
11700
KOCH FUEL PRODUCTS
81 53
13562
12300
LAND TITLE OFFICE
2275
13563
2032
LONG, BARBARA JUNE
24068
13564
12650
LOOKER OFFICE EQUIPMENT
2,17531
13565
1800
MAYHEW, ROBERT J
12544
13566
13690
MILLS, ALLAN
1 70000
13567
948 NASH, TERRY DIANE
58676
13568
1473
NEDOSITYTKO STEVE
6600
13569
1867
PARKLAND COMMUNITY PLANNING
441 16
13570
1961
PEM BRAND
2589
13571
16900
PROVINCIAL TREASURER
7276
13572
1821
PRUDHOMME TRUCKS LTD
19299
13573
19750
SOMMERVILLE BRUCE R.
60794
13574
1444
THE CITY OF RED DEER
2,244.34
13575
4850
THE DRUMHELLER MAIL
5136
Page 11
•
n
13576
18800
THREE HILLS BUILDING CENTRE
13577
1435
THREE HILLS CHAMBER OF COMMERCE
13578
20340
THREE HILLS I D A PHARMACY
13579
20370
THREE HILLS I G A
13580
20400
THREE HILLS MOTOR PRODUCTS
13581
20520
THREE HILLS TIRE LTD
13582
3500
TOWN OF DRUMHELLER
13583
20611
TOWN OF THREE HILLS
13584
20641
TOWN OF TROCHU
13585
13010
TRUE VALUE HARDWARE
13586
23250
WALTRONICS
13587
2033
WEIGUM, KAREN LUCILLE
13588
398
WELDCO
13589
23505
WESTOCK FRAME & WHEEL ALIGNMENT LTD
13590
23775
WOODY'S UPHOLSTERY
13591
2034
869081 ALBERTA LTD
*** Total
*** Total # Of Cheques 59
* * * Total
* * * Total # Of Cheques 7
2,604.23
7500
2090
29400
14124
1 17495
20000
23923
3150
73 14
3530
8000
58.26
26900
172.27
267.50
$ 492,598.24
Cheque Amount
2,72800
20000
10000
13,337 07
14,773 93
1,200 00
53,227.22
$ 85,566.22
Page 12
Cheque Register
Bank code• 01
PARKLAND SAVINGS GENERAL
Cheque#
Vendor#
Vendor Name
13427
1500
ALBERTA HEALTH CARE
13428
960
COMMUNITY SAVINGS CR UN (RRSP)
13429
1176
CREDENTIAL ASSET MNGT FOR THE ETHIC
13430
1630
LOCAL AUTHORITIES PENSION
13431
13155
MANULIFE FINANCIAL
13432
1929
RBC GROUP FINANCIAL SERVICES
13433
18300
RECEIVER GENERAL
* * * Total
* * * Total # Of Cheques 7
2,604.23
7500
2090
29400
14124
1 17495
20000
23923
3150
73 14
3530
8000
58.26
26900
172.27
267.50
$ 492,598.24
Cheque Amount
2,72800
20000
10000
13,337 07
14,773 93
1,200 00
53,227.22
$ 85,566.22
Page 12