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~~" <br /> <br /> <br /> <br />Utility Fund <br />CHECKS OUTSTANDING: <br />Check No.: Amount: <br />10106 ,40 <br />10195 ,55 <br />10575 ,55 <br />10585 ,85 <br />10968 ,O5 <br />11275 ,85 <br />11344 ,95 <br />11349 ,55 <br />11397 ,D5 <br />11400 ,05 <br />11475 ,q0 <br />11476 1.80 <br />11658 ,25 <br />11759 ,25 <br />12043 ,2p <br />12044 ,50 <br />12100 ,45 <br />12285 ,10 <br />12373 1.20 <br />12419 ,37 <br />12955 10,70 <br />13066 2.35 <br />13096 3,15 <br />13188 ,7p <br />13193 1.65 <br />13209 1.65 <br />13251 1.80 <br />13317 170 <br />13357 .35 <br />1336D 1.00 <br />13361 1.55 <br />13369 117,34 <br />13370 18.73 <br />13371 l,pp <br />13373 114.50 <br />13377 35,00 <br />13378 90.00 <br />13380 28.60 <br />13381 22.59 <br />13382 101.01 <br />13383 g,00 <br />13385 158,50 <br />13386 5.95 <br />13387 871.83 <br />13388 45.97 <br />13389 247,50 <br />13390 193.30 <br />13391 165.83 <br />13392 228.90 <br />13393 212.85 <br />13394 133.44 <br /> $2,834,31 <br />CTTY OF SAN MARCOS <br />First National Bank <br />$ 210.69 <br />27,042.96 <br />5,141.05 <br />$31,973.32 <br />February 28, 1962 <br />Deposit in Transit <br />Book Balances <br />Bank Balance: <br />PAYROLL VOUCHERS OUTSTANDING: <br />Check No. Amount: <br />1766a 93.75 <br />1767a 123.40 <br />1768a 88.68 <br />1769a 70,11 <br />177,Oa 87.69 <br />1771a 100.81 <br />1772a 260.13 <br />1773a 209.85. <br />1774a 105.59 <br />1775a 70.14 <br />1776a 91.88 <br />1777a 128.01 <br />1778a 102.13 <br />1779a VOIDED <br />1780a 95.07 <br />1781a 87.72 <br />1782a 61.42 <br />1783a 27.26. <br />1785a 119.44 <br />1786a 152.45 <br />1787a 64.00 <br />1788a 95.08 <br />1769a 52.13 <br />$2,306.74 <br />Bal. for January, 1962 $18,358.62 <br />Dep. far February, 1962 19.072.35 <br />$37,430.97 <br />~' <br />