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<br />Utility Fund <br /> <br />I <br /> <br />CITY OF SAN MARCOS <br /> <br />January 31, 1959 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Deposit in Transit <br />Transferred from General Fund to <br />Utility Fund <br /> <br />Book Balance <br /> <br />Bank Balance: <br /> <br />$7,281.21 <br /> <br />Checks Outstandinq: <br /> <br />I <br /> <br />Check No. <br /> <br />1963 <br />2317 <br />2458 <br />2867 <br />2868 <br />2869 <br />2870 <br />3859 <br />4397 <br />4749 <br />4881 <br />4996 <br />5172 <br />5174 <br />5230 <br />5542 <br />6370 <br />6374 <br />6626 <br />6636 <br />7095 <br />7188 <br />7476 <br />7479 <br />7480 <br />7567 <br />7729 <br />7736 <br />7748 <br />7884 <br />7886 <br />7924 <br />7932 <br />8044 <br />8047 <br />8049 <br />8149 <br />8705 <br />8707 <br />8950 <br />8973 <br />9705 <br />9877 <br />9996 <br />10106 <br />10195 <br />10575 <br />10580 <br /> <br />I <br /> <br />Amount <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 />.lD <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 />1.00 <br />2.90 <br />.50 <br />.40 <br />.55 <br />.55 <br />.85 <br /> <br />$110.30 <br />330.46 <br />411.32 <br /> <br />(2.00) <br />5.055.17 <br />$5,905. :25 <br />2.00 <br />$5,90:l.25 <br /> <br />Check No. <br /> <br />10665 <br />10779 <br />10968 <br />10971 <br />lU31 <br />Ul35 <br />11139 <br />11140 <br />11141 <br />11142 <br />11143 <br />11144 <br />11145 <br />11146 <br />11147 <br />11148 <br />11149 <br /> <br />:dG- <br />~l37 <br /> <br />First National Bank <br /> <br />Amount <br /> <br />.95 <br />2.85 <br />.05 <br />.65 <br />30.30 <br />45.38 <br />3.10 <br />4.00 <br />1.48 <br />.43 <br />1. 75 <br />4.50 <br />2.00 <br />57.99 <br />2.25 <br />18.15 <br />85.00 <br /> <br />Payroll Vouchers Outstandinq, <br /> <br />Z5A <br />26A <br />27A <br />28A <br />29A <br />30A <br />31A <br />33A <br />34A <br />35A <br />38A <br />39A <br />40A <br />41A <br />42A <br />43A <br />44A <br />48A <br />49A <br />50A <br />51A <br /> <br />$69.04 <br />54.04 <br />74.30 <br />79.30 <br />112.36 <br />236. Z5 <br />236.75 <br />97.92 <br />81. 85 <br />68.90 <br />75.40 <br />102.92 <br />107.92 <br />61. 78 <br />112.92 <br />85.77 <br />120.25 <br />114.25 <br />10.50 <br />8.08 <br />6.18 <br /> <br />$1,916.68 <br />309.36 <br />$2,226.04 <br /> <br />$5,055.17 <br />