HomeMy WebLinkAbout2003-10-31 Council Minutes•
•
0
N
O
O
W
N
N
N
0
0
0
w
N
O
O
W
W
D
W
0
T
r
r
m
- >w
p
D
Wr
D
C
O
m
m
D
Co
D
O
pZ
T
r
D
-imDcn
-<
CO
�C-
D
�x
D
z
n
oo
00000W
z
rz
-ln�
U)
z
-����D
O
m
o_�o£=�rr
m
C)
z
Z
�—I—I�—IZ
D
D
D
m-ioo
A
D
D�1
�r�t
k
(�Z
—10
Z
� 03
K
i
D
zZ
D
Z
n
z
0Dz
O
c--I;aW
m
m
r�
�
D
1
rn
m
m
O
W
In
z00oom
ozA
ccs
��
nm
�O
z�
fir,
M
m
z
Z
z
z
z
z
m�
n
o
O
m
m
m
= z
Z
G�O�G�00
�mD
�mm
i7�"
rr�
m
--i
rz
<�'�
O
m0--n0O
0
mp-m0
zncnn*k
rn
Dm
oCn
O
m
"
cn
-n
DOS=mm
D
T
z
G7
D
Cn
m O
-�
z0zm0K
z
m
U)
a
��
�
.
N
3
Ta:C/)0
nO
co
moo
mcT
W
=Z
mm
�
iDmT
3
a{rd
p"
O
N
O
z
DDmC
p�mrn
O
c
oom
00
cD V
Nw�O
-i
c-
G)�cn
=
m
�
Cn
c
m
00 t
2
C
cn
m
Cn
U)
Cl)
v
z'
0
N
00
Co
co
V
OD
N
w =
(0J7
.Wa
0
NA
N O
N
O
N
0=T�
m
m
O
O
O)
00
N
D
j
A
A
a
O
o
co
rn
o
m
O
W
D
Z
m
j X -Zi
m
GO
A
m
(71
A
-I
W
V
N Z
'
A
O
W
O
N
N
w
m
N
_
A
m
Z
'
V
A
N
GO
O
O
A
O
w
CO
—1
W
w
wo
wao
IE
o
O
coo
O
tJ
cT
V
iiXCC
A
W
w Z
Z m
A
OA
Lrl
co
't,
r,
Z
O
N
xi
M
CC)
CD
(JIis
A
c0
cn
A
W
O
O
V
v
W
C
—f
c�
m
z
m
w
N
m
fT
N
C7t
fJl
-.-�
V
N r
m0
m
W
CWO
O
W
Q�
-4
O
COO
�
(D
co
en
W
O
w
O
N
O
Ccn O
W;]NOv
W
r
O 0
(T
O
O
O
O
O
W
O
A
0
0
m
Co
O
W
O
Ce
m
m
0
0
N
N
O
W
O
0
O
0
O
cc
O
w
V
O
O
m
(T
T
Co
W—
J
Ln
0
O
0
O
A
0
0
N
j
(O
O
O
m
`s p
Z
W
O
W
m
W
O
O
CO
W o
�^
N
o
w
j_f7
m
is
m
000-x''
00
(in
cn
''p
C
-+
(D
V
W
O
O
000
O
O
O
V
W
V
W
00N
O
O
V.''100
100
00
"`O
A
—I
w
D
k
"
a m
ww
W
W
W
w
s
N
O
O
O
O
O
O
O
C
CD
O
CD
O
O
O
O
0
0
"yCA
4T
C
O
O
Cn
-�
W O
O
O
(QhtI�
O
O
O
Z
N a m
O
O
O
O
o
00
Q60;o
O
O
p
p
S
N
OO
O
O
O
0
O
O
0
O
0
L�
U
oct03TERMS 11/19/2003
•
KNEEHILL COUNTY
BANK RECONCILIATION AS AT OCTOBER 31ST, 2003
11 OUTSTANDING CHEQUES A_ A. „_._,_ _ _
TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 153,973.97
TOTAL 153,973.97
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ L 18,337.83
SUBMITTED TO COUNCIL THIS DAY OF ,20`03
REEVE -----C �X.J
CAO
II(
oct0311 /19/2003
Page 1
0
O W f,n
O W 00 �~., 01 W W (J1
N 00 (.h 00 N 00 Q,
Un
000 tj
Oo �1
C�
w coo w 00
VC�1
N
Volvo 0�0
0
O O� N J 0000 0000 �
o �.
w v' O W 00 J 00
Oo t 00 Ow O 00 N (11 OHO 0�0
-4,4-1�00 0 W 1p W J Oo (�
-A p 00 p W - 01 (A
O� O
O
P to
�� 00 �0 w00 p
110 p ON n"�+I
� (l
O OO Q Un P VP w
00 W w 00 (.A 00
110 00 O\ 110
a
lV Q� J N cl� 00 00
`D 00 � 00 v. A P w w
O O� 00 00 N U) J O
J Cn W \ptlj
O a,% 000 00 (' �p O
000
V
I'D 00 �1 Cn V l O� cn �i P N N A ten-.
--1 4 J Uh O N O 00 W N
H 00 00
OO � W �
00 �O 00 w O —
\O 00
00 P�. O O
V V
'p oo `p W (n
W
`D N ti)00 ~O j o o (!� O
00O O O v W O t1i _ O
Nc00
wh O 00 00 W ` t -j CD
O O 00 y
V
00 110 ~ — -. — _ I
O O _ .P w - .~r p �1 w
00 W -- 00 `p P N W '" N N y
� N N w 00 w Ol, .p c n W O v O 1��,
4 - Oo w �-' p�y�
00 00 00 ..+
O J W O J v p\ C, 0O
P W W W O N 00 00 J W ^O
N,
W o o � o w j wNJ i0 w 'y
PN vt o^'o o
A
W 00 W (n w
to .- 00 p O O W
W W N O N 110 00 v tA N
CN oo CC
CN+]
v _
110 N � 4- A un Vi N N
w P N O
all w W 01 00 p
N
W O~ 00
(h O v J 00 J J 00 00 O (!1
r O N
_w Vt (h w '-' N 00 W
00 �D J 01 Q1 O �D 00 coo J w
-P O 00
I
y
a
4t
N
O
O
W