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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