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<br />Utility Fund <br /> <br />I <br /> <br />CITY OF SAN MARCOS <br /> <br />February 28, 1959 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Deposited Erroneously to Utili.ty <br />Fund instead of Gen. Rev. Fund <br />Transferred from General Fund to <br />Utility Fund <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />$12,962.36 <br /> <br />Checks Outstandinq. <br /> <br />Check No. <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 />10186 <br />10195 <br />10575 <br />10580 <br /> <br />I <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 />.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 />1.00 <br />2.90 <br />.50 <br />.40 <br />.55 <br />.55 <br />.85 <br /> <br />11ll <br /><Jr:.9.. <br />'-' U l.. <br /> <br />First National Bank <br /> <br />$182.65 <br />360.91 <br /> <br />(4,468.78) <br /> <br />(2.00) <br />10,502.41 <br />$6,575.19 <br />2.00 <br />$6,573.19 <br /> <br />Check No. <br /> <br />10779 <br />10968 <br />10971 <br />11139 <br />11142 <br />11175 <br />11194 <br />11195 <br />11196 <br />11197 <br />11198 <br />11199 <br />11200 <br />11201 <br />11202 <br />11203 <br />11204 <br />11205 <br />J.1206 <br />11207 <br />11208 <br /> <br />Amount <br /> <br />$2..85 <br />.05 <br />.65 <br />3.10 <br />.43 <br />.85 <br />1.18 <br />39.78 <br />35.00 <br />.50 <br />1.50 <br />1.00 <br />.60 <br />.25 <br />1.80 <br />1.90 <br />2.85 <br />2.28 <br />1.05 <br />2.30 <br />1.50 <br /> <br />Payroll Vouchers Outstandinq. <br /> <br />75A <br />77A <br />78A <br />79A <br />80A <br />81A <br />82A <br />83A <br />84A <br />85A <br />86A <br />87A <br />8aA <br />89A <br />90A <br />91A <br />92A <br />93A <br />94A <br />95A <br />96A <br />97A <br /> <br />$69.04 <br />74.30 <br />84.30 <br />103.91 <br />236. 25 <br />227.35 <br />77.75 <br />94.27 <br />81. 85 <br />146.09 <br />75.40 <br />102.92 <br />98.52 <br />70.97 <br />112.92 <br />85.77 <br />120.25 <br />160.75 <br />87.35 <br />Void <br />96.52 <br />103.52 <br /> <br />$2,310.00 <br />149.95 <br />$2,459.95 <br /> <br />$10,502.41 <br />