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<br />Utility Fund <br /> <br />CITY OF SAN ~~RCC3 <br /> <br />July 31, 1958 <br /> <br />Deposited in errOr to City General Revenue Fund <br />Deposited in error to City General Revenue Fund <br /> <br />Deposit in Transit <br />Deposi t in Transit <br />Check in error on Deposit <br /> <br />Book Balance: <br /> <br />I <br /> <br />Bank Balance: <br /> <br />$9,237.32 <br /> <br />Checks Outstandinq, <br /> <br />':heck No. <br /> <br />Amount <br /> <br />Amount <br /> <br />I <br /> <br />1963 <br />:2317 <br />2458 <br />2d67 <br />2868 <br />2869 <br />"CJ70 <br />3CJ59 <br />4397 <br />4749 <br />4801 <br />4996 <br />5172 <br />5174 <br />5230 <br />5542 <br />6370 <br />6374 <br />6626 <br />6636 <br />7095 <br />7lBiJ <br />7476 <br />7479 <br />7430 <br />7567 <br />7729 <br />7736 <br />7743 <br />7834 <br />78U6 <br />7924 <br />7932 <br />6044 <br />3047 <br />d049 <br />i3149 <br />d705 <br />0707 <br />8950 <br />0973 <br />9652 <br />9705 <br />9877 <br />9996 <br />10106 <br />10109 <br />10179 <br /> <br />$1. 85 <br />.30 <br />1.25 <br />2.45 <br />2.55 <br />1.50 <br />3.50 <br />5.00 <br />.65 <br />.35 <br />2.80 <br />1.71 <br />.90 <br />.65 <br />1.25 <br />.08 <br />2.10 <br />.10 <br />.05 <br />.10 <br />.60 <br />1.50 <br />.05 <br />.20 <br />.10 <br />.75 <br />.75 <br />.25 <br />.30 <br />.54 <br />.05 <br />.95 <br />.90 <br />.15 <br />1.60 <br />.80 <br />.50 <br />.25 <br />.20 <br />.65 <br />1.55 <br />26.60 <br />1.00 <br />2.90 <br />.50 <br />.40 <br />.95 <br />5.00 <br /> <br />I <br /> <br />Check No. <br /> <br />10195 <br />10332 <br />10333 <br />10342 <br />103i31 <br />10383 <br />10384 <br />10385 <br />10386 <br />10387 <br />10338 <br />10389 <br />10390 <br />10391 <br />10392 <br />10393 <br />I0395 <br />10396 <br />10397 <br />10393 <br />10399 <br />10400 <br />10401 <br />10402 <br />10403 <br />10404 <br />10405 <br />10406 <br />10407 <br />10408 <br />10409 <br />10410 <br />10411 <br />10412 <br />10413 <br />10414 <br />10415 <br />10416 <br />10417 <br />10418 <br />10419 <br />10420 <br />10421 <br />10422 <br />10423 <br />10424 <br />10425 <br />10426 <br /> <br />~ <br />109 <br /> <br />First National Bank <br /> <br />$2,640.03 <br />121.68 <br /> <br />29.13 <br />105.10 <br />(2.00) <br />5,606.27 <br />$8,500.21 <br /> <br />$.55 <br />.95 <br />.65 <br />1.33 <br />61. 92 <br />LID <br />.40 <br />1.90 <br />.70 <br />3.05 <br />.45 <br />1.00 <br />1.81 <br />2.70 <br />2.15 <br />1.40 <br />79.42 <br />246.06 <br />79.94 <br />74.94 <br />62.50 <br />5.00 <br />93.12 <br />105.09 <br />110.09 <br />113.21 <br />174.76 <br />22.80 <br />111. 16 <br />158.34 <br />82.37 <br />127.07 <br />90.76 <br />109.49 <br />60.80 <br />105.09 <br />100.84 <br />232.16 <br />86.57 <br />1.90 <br />76.37 <br />6.65 <br />99.67 <br />119.49 <br />87.20 <br />20.00 <br />280.00 <br />346.50 <br />$3,631.05 <br /> <br />$5,606.27 <br />