Loading...
HomeMy WebLinkAbout2003-08-31 Council Minutes• 0 • 0 O 0 O 0 0 0 0 0 0 0 0 0 0 F 0 0 0 0 0 0 0 0 C 0 0 0 0 0 o N W d 0 O O O O O LO F W O O O O N O (D M O m CJ1 I� F 0 _ 0 0 0 o 0 c� 0 rn 0 o 0 0 cm rn rn OM 0 O M M 0 0M Cj M M co CCD M co W � JQ N U1 co F �--, N O 0 OO ` N O O co 0 O 00 O O c0 N Z '- O W :?9 0 0 0 0? cD O CD O O a� M D c0 O ` O O,. V Ln O O � MW O H O O � Q� O 00 L M O V J N J 0' a a F-. Z O N O O (n CO 0 O 0 O C M O O Co "r Ln O O N M O O O Cl to LO O N O �7 0 O 0 O M Cn 0 0 0 0 O 0 O 0 O LO I' O :3 d' O LOC) t- O 0 00 M 0 O O V 0 0 0 0 0 O N N O V N N (O to O M co O o 0 0 N f - N M O O LQ O .- M CO O to r 00 CD 00 00 O U 11 0) t� M O O O co N CO O O r N On M O) 00 O V M N M M Q r N LO I- O N N N W J N M C, Q' M W Z W 00 N O O 1- W r 00 M r 0 F <t U? C7� O M V' r M I� r 0 � O OD 0 o O LU N 00 It W� m � Q'ZN `- W Y Z z M m co O O M M O O 00 rqe M M V O O M O O W r N m to O CO N 0 001 N t- OO (.O r T O h Z 7 (0� M 0 M N r M Z r W Z Z M _ Q m z cv clj cq W O W 00 O Qr co p U') 01 O O m T V � 2 cc � a Lo z:11 Z O O m M h Cn r (!J h N Ln 0 N M Q U m c W H U) F- MQ W Fes- W On~.oU) CO ow D F-U) oc~_nDU- uj Li �0 Z O o r y z= C D W O u W H U) (n = �UdZUZ 04 <�W� V) O QU~ wm WOpW V)OF U` ��O Z LL OpUr-Om WSR'DQ O H z� �a �-� ��aW� =wg 0�70C�c�� p zc� F- LU W W ZQZZ�-p UJ `zi ZZ �j COOpp�O��� rn UU)O O D w U) wO F- d� W W wZ ~Q �.- omU)�F� J W W O ZQD QRZ W UQ�QQF. �QZZQ U � Z p0� Z OI- z0 *k YkJF-d'Q mH W Q�(n V) U) a Q W J Om S} U Q S>> S m U U V) OUt- Z m00000 Z Q wma<� Q QOW J O Qm Jac�� m mQJ d m m KNEEHILL COUI BANK RECONCILIATION AS AT A( OUTSTANDING CHEQUES TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS CASH ON HAND DEPOSITED SUBMITTED TO COUNCIL THIS REEVE >' 69, 542.68 49, 833.59 119,376.27 0.00 57,469.82 _ DAY OF 2003 l CAO � AUG039/16/2003 Page 1 97M Mw •HITT.-. :: ► �� ������ go �16 NEW mangle •11111• • �•� _------- MR mol flue offorfrorfror-r-, m, TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS CASH ON HAND DEPOSITED SUBMITTED TO COUNCIL THIS REEVE >' 69, 542.68 49, 833.59 119,376.27 0.00 57,469.82 _ DAY OF 2003 l CAO � AUG039/16/2003 Page 1 KNEEHILL COUNTY TERM DEPOSITI§ 31 Aug -03 Date Certificate Rate% # of bays Amount Maturity Date Current Year Interest Due Cashed Number I Invested- Investe-d-, Interest -on Maturity In/Reinvested §_At403 20 3.25 90 3,000,000.00 4 -Nov -03 24,041.101 24,041 10 9,000,000.00 73,972.60 73,972.60 ****Interest paid on date deposited but not on date it matures _ __ AUG03TERMS 9/16/2003 Cl) O O N } F - Z D O U J J_ 2 W W Z Y MWc000 ~ l� ri' Q1 OM 00 N 000000 — CN 00 C — �D w N oo N O O l- w r c'! m 00 "o ,n r- W O v-'1 A 00 00 o M OM N o, F4 •- � � kn Q, N �c �O 00 M N �-o O O ON O N M M Lr)N lf1 c r- 00 ON .-. .-+ — .-+ — .-r W O 00 M I'* M 00 O Oe kn 01 r M � - N O_ `O O C7" •- o0 00 00 N Q N 110 O1 O1 p M v) N O O en M N 00 -, O N � N l` - O 00 0000 0O O � N O 00 � O O oNo r� O 00 .., M O 00 N a, V O 00 C14N �O ^' '-' .-. 00 M r. I M O^ O N Q V 00 -. yO M \IC O\ �-c — �,c r- O M 00 00 .-r 00 'ch 00 r-_ d' "I O 00 I' d' 00 O\ C,N O 4 00 O\ 00 N M N O M oo O 't N O Wn t` 't [� r- 00 O\ V MO oc l� t` N W') ct t` N N — N O "D N t` 00 " O O M 00 N l- M 00 W) W) N M •-+ . M O\ O O1 M k p It N •-+ �p .-r m N It It V � V7 O D1 00 000 W � r- 000000 — `p It 00 C — �D O — V��yi.-1 r -m fd o 0 0o0 O1 ,n "o ,n cc t- ^ � oo Cl oo 00 00 o M OM �b4 o0 00 `O Ct vn r- p V — M V'1 cn � It oc � � Q\ It 00 p 01 �n M (00 � 00 O\ d' 00 N M L N O O O O M t t v) "o 00 o0 � V7 O D1 00 000 W � r- 000000 — `p It 00 C It � �D V��yi.-1 r -m fd o 0 0o0 O1 ,n "o ,n cc t- ^ � oo Cl oo O 00 o M r - U Q1 O rMi 00 OD a, 00 00 M a1 D, N M 00 M oo tr N oo O O 00 Q �! 00 O m N q1t - dcl, oc 00 N 0000 0000 l O 110 M O n l N 00 �M^ M 00 M 4 M� O1 00 ON CN 01 O O O O' *N C� � .fir N N N NII J W X W a O U 2 U) U V��yi.-1 00 OM Ct p V — 00 N M L Ln nj .-. kn t- O, 01 O O O O' *N C� � .fir N N N NII J W X W a O U 2 U) U