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~~ <br /> CITY~OF SAN MARCOS <br /> General Revenue Fund First National Bank <br /> February 28, 1962 <br /> Deposit in Transit $ 486.96 <br />' 38,404.02 <br />' Book Balances 38,890.98 <br />' Bank Balance: $49,652.02 <br /> CHECK5 OUTSTANDING CHECKS OUTSTANDING: (con~t,) <br />' Check No. Amount Check No. Amount <br /> 8241 8,00 11938 59910 <br />' 10665 80.00 11939 369.41 <br /> 10957 5.00 11940 249.28 <br /> 11785 114.63 11941 50.00 <br /> 11850 60,55 11942 150,00 <br /> 11879 260,00 <br />$5,715.31 <br /> 11884 4.75 <br /> 11885 16:72_ <br /> 11886 8,50 PAYROL L VOUCHERS OUTSTANDING <br /> 11888 4.50 Check No. Amount <br /> 11890 61.45 <br /> 11891 32.83 4901a 25.00 <br /> 11892 3.45 b286a 25.00 <br /> 11893 .40 6305a VOIDED <br /> 11894 40.47 6322a 25.00 <br /> 11895 23,19 6324a VOIDED <br /> 11896 <br />11897 6.24 <br />141.26 6326a <br />6329a VOIDED <br />VOIDED <br /> 11898 40.89 6368a 15f7T. <br /> 11901 6.75 6382a <br />42 <br />2 <br /> 11902 128.61 63S6a . <br />00 <br />145 <br /> 11904 93.85 6387a . <br />68 <br />88 <br /> 119D5 52.00 6388a . <br />63 <br />88 <br /> 11907 113.50 6389a . <br />50 <br />88 <br /> 11908 23.14 6390a . <br />06 <br />43 <br /> 11909 47.47 6391a . <br />194 <br />24 <br /> 11910 <br />11911 14.27 6392a , <br />VOIDED <br /> <br />11912 36.25 <br />12 <br />32 6393a VOIDED <br /> <br />11913 . <br />5.55 6394a <br /> <br />6395a <br />147.42 <br /> 11914 <br />456.71 i <br />6396a 134.70 <br />115 <br />39 <br /> 11915 60.00 ~ b397a . <br />68 <br />98 <br /> 11916 3.70 6348a . <br />39 <br />98 <br /> 11417 19.35- 6399a . <br />106104 <br /> 11918 40.37 640Da <br />104 <br />25 <br /> 1192D <br />' 57.9D 64D1a . <br />73 <br />64 <br /> 11922 <br />' 3.79 6402a . <br />VOIDED <br /> 11923 29.05 6403a <br />102 <br />14 <br /> 11924 122.15 6404a . <br />gg <br />68 <br /> 11925 120.86 6405a , <br />85 <br />25 <br /> 11927 <br />11928 1.49 <br />945 <br />87 6406a . <br />VOIDED <br />' 11929 . <br />206,88 6407a <br />640Sa 33.18 <br /> 11930 34.56 6409a 25`00 <br /> 11931 34.90 6410a 106.50 <br /> 11932 295.92 6411a 107.30 <br /> 11933 23.97 6412a 112.30 <br /> 11934 25.00 6413a 103.11 <br /> 11935 25.00 6414a 107,59 <br /> 11936 12.48 6415a 07. <br />0 <br />3 <br />1 <br /> 11937 330,72 ~ 6416a 1 <br />1 <br />8 <br />6 <br />125.00 <br />t.t <br />