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~~ <br /> <br />~~ <br />~I <br />1 <br />General Revenue Fund <br />CITY OF SAN MARCOS <br />January 31, 1962 <br />Deposit in Transit <br />Book Balance: <br />Bank Balance: <br />CF~CKS OUISTANDINGs <br />Check No. Amount: <br />8241 <br />10665 <br />10957 <br />11754 <br />11785 <br />11799 <br />11811 <br />11812 <br />11816 <br />11817 <br />11818 <br />11619 <br />11820 <br />11821 <br />11822 <br />11823 <br />11824 <br />11825 <br />11826 <br />11827 <br />11828 <br />11829 <br />11830 <br />11831 <br />11832 <br />11833 <br />11834 <br />11835 <br />11836 <br />11837 <br />11838 <br />11839 <br />11840 <br />11841 <br />11842 <br />11843 <br />11844 <br />11845 <br />11846 <br />11847 <br />11848 <br />11849 <br />11850 <br />11851 <br />11852 <br />11853 <br />11854 <br />11855 <br />11856 <br />11857 <br />11858 <br />11861 <br />11862 <br />11863 <br />11864 <br />8.00 <br />80.00 <br />5.00 <br />2.70 <br />114.63 <br />25.00 <br />5.00 <br />499.00 <br />24.25 <br />107.52 <br />3,25 <br />4,14 <br />10.97 <br />4.80 <br />19.87 <br />750.00 <br />36.25 <br />170.19 <br />5.20 <br />8.00 <br />2.25 <br />.21 <br />5.85 <br />55.00 <br />5,00 <br />6,25 <br />43,01 <br />18.36 <br />1.70 <br />2.00 <br />11.90 <br />3,40 <br />39.22 <br />13.73 <br />19.26 <br />160.39 <br />2.62 <br />52.72' <br />10,50 <br />17.30 <br />12.00 <br />3.50 <br />60,85 <br />4,60 <br />774,57 <br />99.72 <br />217.65 <br />25.00 <br />25,00 <br />50.00 <br />150.00 <br />249.28 <br />351.82 <br />652.25 <br />376.15 <br />$5,801.83 <br />First National Bank <br />$10,866.50 <br />30.949.48 <br />$41,815.98 <br />$42,784,97 <br />PAYROLL VOUCFIERS OU!'STANDIRG <br /> <br />4901a 25.00 <br />6068a 19.75 <br />6156a 19.42 <br />6218a 145,00 <br />6219a ~ ` 88.68 <br />6220a 80,25 <br />6221a 88.50 <br />6222a 106,50 <br />~6223a 112.30 <br />6224a 107.30 <br />6227a 107.30 <br />6229a 125.00 <br />6230a 122.30 <br />6231a 125.00 <br />6232a 117.30 <br />6233a 113.00 <br />6234a 100.00 <br />6235a' 85.57 <br />,6236a 116.68 <br />6237a 28.46 <br />6238a 147.17 <br />6239a 78,34 <br />6240a 82,43 <br />6241a 72.90 <br />6242a 10.25 <br />6243a 34.63 <br />6244a 153.78 <br />6245a 32.32 <br />b246a 37.32 <br />6247a 19.72 <br />6248a 179.64 <br />6251a 39.24 <br />6252a 116.10 <br />6293a 69.07 <br />6254a 21,16 <br />6255a 103.11 <br />6256a 107,59 <br />6258a 110.46 <br />b259a 164,22 <br />6260a 123.27 <br />6261a 109,47 <br />b262a 86,85 <br />6263a 114,12 <br />6264a 102,06 <br />6265a 114,12 <br />,626ba 95.73 <br />6267a 64.34 <br />6268a 87,17 <br />6269a 96.85 <br />6270a 64,44 <br />6271a 26.39 <br />6272a 54,68 <br />6273a 194,24 <br />6274a 132.38 <br />6275a 131,97 <br />/~ <br />