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<br />CITY OF SAN A~RC03 <br /> <br />utility Fund <br /> <br />October 31, 1958 <br /> <br />Check in error on Deposit in July, 1958 <br />Deposit in Transit <br /> <br />Book Balance, <br /> <br />I <br /> <br /> Bank Balance: $23,689.90 <br />Checks Outstandi.nq, <br />Check No. Amount Check No. <br />1963 $1.85 107<31 <br />:<317 .30 10732 <br />2458 1 PO'. 107d3 <br /> .LJ <br />2u67 2.45 10784 <br />2868 2.55 10785 <br />2869 1.50 107tJ9 <br />21>70 3.50 10790 <br />31)59 5.00 10791 <br />4397 .65 10792 <br />4749 .3:- 10793 <br />4881 2.80 10795 <br />4996 1.71 10796 <br />5172 .90 10797 <br />5174 .65 10799 <br />5230 1.25 10800 <br />5542 .08 10801 <br />6370 2.10 10804 <br />6374 .10 10807 <br />6626 .05 10809 <br />6636 .10 10810 <br />7095 .60 10811 <br />7188 1.50 10812 <br />7476 .05 10813 <br />7479 .20 10814 <br />7480 .10 10815 <br />7567 .75 10816 <br />7729 .7:- 10817 <br />7736 .25 10818 <br />7748 .30 10819 <br />7884 .54 10820 <br />7886 .05 10821 <br />7924 ~95 10822 <br />7932 .90 10i323 <br />6044 ' c 10824 <br />dv <br />8047 1.60 10825 <br />8049 .30 10826 <br />il149 .50 10827 <br />il705 .25 10828 <br />13707 .2Cl 10830 <br />0950 .65 10831 <br />ci973 1.5:- 101)32 <br />9705 1.00 10833 <br />9877 2.90 10834 <br />9996 .50 10835 <br />10106 .40 10,,36 <br />10179 5.00 10837 <br />10195 .55 10838 <br />10575 .55 10fJ39 <br />10580 .65 10640 <br />10662 1.50 10341 <br />10665 .95 10iJ42 <br />1076" 5.00 10343 <br />10778 3..00 10,,44 <br />10779 2.85 10345 <br />10780 1.37 <br /> <br />I <br /> <br />I <br /> <br />.. <br />~79 <br /> <br />First National Bank <br /> <br />($2.00) <br />453.52 <br />18,885.29 <br />$19,336.81 <br /> <br />Amount <br /> <br />$1. 13 <br />3.05 <br />4.10 <br />1.60 <br />3.00 <br />4.06 <br />150.83 <br />3.20 <br />10.38 <br />89.91 <br />11. 76 <br />55.27 <br />3d.60 <br />238.65 <br />715.00 <br />7.15 <br />234.0iJ <br />71.27 <br />74.55 <br />79.55 <br />104.26 <br />73.10 <br />237.31 <br />223.41 <br />77.97 <br />94.59 <br />B2.07 <br />70.50 <br />74.00 <br />146.49 <br />75.62 <br />103.24 <br />98.84 <br />47.38 <br />113.24 <br />86.01 <br />120.57 <br />iJ7.62 <br />9iJ.iJ4 <br />103.iJ4 <br />166.01 <br />113.46 <br />164.90 <br />271.60 <br />83.55 <br />1.00 <br />.90 <br />3.95 <br />1.05 <br />2.15 <br />.75 <br />2.95 <br />3.70 <br />4.35 <br />$4,iJ04.6l <br /> <br />$18,BiJ5.29 <br />