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<br />1/.8 ~ <br /> <br /> CITY OF SAN MARCOS <br /> Utility Fund First Nati~na1 Bank <br /> November 30, 01961 <br /> Deposit in Transit: $ 67.45 <br />I 22.397.97 <br /> Book Ba1anoe: ^ $ 22,465.42 <br /> Bank Balance: $ 26,039.21 <br /> CHECKS OUTSTANDING: PAYROLL VOUCHERS OVTSTANDING: <br /> 10106 .40 1631a 79.37 <br /> 10195 .55 1632a 80.90 <br /> 10575 .55 00 1633a 70.23 <br /> 10580 0 .85 1634a 87.84 <br /> 10968 .05 1635a 100.98 <br /> 11275 ~85 1636a 260.25 <br /> 11344 .95 1637a 209.97 <br /> 11349 .55 1638a 105.76 <br /> 11397 .05 1639a 70.25 <br /> 11400 .05 1640a 92.00 <br /> 11475 .90 1641a 128.21 <br /> 11476 1.80 1642a 110.59 <br /> 11658 .25 1643a 103.53 <br /> 11759 .25 1644a 87.89 <br /> 12043 .20 1645a 61.53 <br /> 12044 .50 1641a 58.56 <br /> 12100 .45 1648a 119.60 <br /> 12285 .10 1649a 163.89 <br />I 12313 1.200 1650a 90.57 <br />12419 .37 1651a 109.31 <br />12955 10.70 1652a 52.20 <br /> 12980 3.22 1653a 26.19 <br /> 13066 2.35 2 ,269.62 <br /> 13096 0 3.15 <br /> 13188 2.85 <br /> 13193 1.65 <br /> 13205 2.45 <br /> 13208 1.00 <br /> 13209 1.65 <br /> 13210 2.00 <br /> 13215 68.00 <br /> 13218 14.03 <br /> 13221 7.26 <br /> 13226 143.95 <br /> 13229 2.50 <br /> 13232 36.50 <br /> 13234 136.12 <br /> 13235 38.67 <br /> 13236 25-.73 <br /> 13238 1.95 <br /> 13239 1.05 <br /> 13241 133.44 <br /> 13242 89.19 <br />I 13243 5.00 <br />13244 165.72 <br />13245 228.10 <br /> 13246 232.52 <br /> $1,311.62 <br /> Balance from October, 1961 - $18,523.01 <br /> Deposits in November, 1961 - 19.136.84 <br /> $37,659,.105 <br /> $22,397.97 <br /> <br />i{ ~'; <br />