Laserfiche WebLink
<br />I <br /> <br />I <br /> <br />I <br /> <br />;:::;J <br />t:.!r <br />I ~ <br />Cl <br />o <br /> <br />CITY DF SAN MAKeDS <br /> <br />125 <br /> <br />General RevenJe Fund <br /> <br />First National Bank <br /> <br />August 31, 1958 <br /> <br />Deposit in Transit <br />Double Debit Entry <br />Deposit in Error (Should have been deposited <br />in Utility Fund) <br />Deposit in Error (Should have been deposited <br />in Utility Fund) <br />Deposit in Error (Should have been deposited <br />in Right-of-\~ay Fund) <br /> <br />$ldO.26 <br />2.70 <br /> <br />(2,640.03) <br /> <br />(121.6J) <br /> <br />(1,121.25) <br />6,549.JO <br />$2,849.80 <br /> <br />Book Balance: <br />Bank Balance: <br /> <br />$13,439.47 <br /> <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />2.94 $20.82 7293 $112.70 <br />322 4.60 7294 125,00 <br />373 3.60 7296 1 J2. 11 <br />1401 4.80 7297 91.10 <br />3976 29.50 7298 124.67 <br />5569 141.20 7299 19.94 <br />~749 2.00 7300 93.41 <br />9067 .68 7301 49.79 <br />4060 49.50 7302 20..29 <br />4015 203.45 7303 492.26 <br />5515 16.80 7304 37.27 <br />6601 19.94 7305 54.14 <br />6659 13.73(Ck.Lost) 7306 39.47 <br />6903 19.94 7307 44.36 <br />6939 w.n 7308 49.25 <br />7001 19.94 7309 42.21 <br />7051 22.28 7310 53.12 <br />7156 21.18 7311 8.00 <br />7163 19.94 7313 201. 71 <br />7217 2.00 7314 100.27 <br />7241 20.00 7315 102.75 <br />7250 21. 32 7316 56.20 <br />7261 41. 42 7319 119.49 <br />7268 9.54 7322 109.49 <br />7270 56.57 7323 127.86 <br />7271 79.54 7324 147.32 <br />7272 128.88 7325 160.36 <br />7273 167.91 7326 109.85 <br />7274 129.62 7328 134.49 <br />7277 39.10 7329 133.31 <br />7278 62.4] 7330 105.00 <br />7279 112.30 7331 82.99 <br />7280 90.39 7332 75.62 <br />72dl 83.09 7333 122.00 <br />7282 86.20 7334 122.00 <br />72d3 10.00 7335 122.99 <br />7284 10.00 7336 100.06 <br />7285 10.00 7337 34.00 <br />7286 102.30 7338 38.35 <br />7287 105.35 7339 239.10 <br />7269 120.90 7340 100.00 <br />7290 105.35 7341 61.50 <br />7291 1 Od. 65 7342 50.00 <br />7292 107.30 7343 50.00 <br /> $6,839.67 <br /> $6,549.dO <br /> <br />96P <br />