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<br /> <br />1 <br /> <br />CITY OF SAN MARCOS <br />Utility Fund First National Bank <br /> March 31, 1962 <br /> Deposit In Transit $ 286.67 <br /> 4,952.16 <br /> Book Balance: 5,236.83 <br /> Hank Balance: $1 0,963.87 <br />CHECKS OU TSTANDING PAYROLL CF{ECKS OUTSTANDING <br />Check No. Amount Check No, Amount <br />10106 .40 18154 93.75 <br />10195 .55 1816a 123.50 <br />10575 .55 1817a 70.11 <br />10585 .85 1818a 87.69 <br />10968 .05 1820a 259.35 <br />11275 .85 1821a 209.07 <br />11344 .95 1822a 105.59 <br />11349 .55 1823a 70.54 <br />11397 .05 1824a 91.88 <br />11400 .05 1825a 128.01 <br />11475 .90 1826a 110.42 <br />11476 1.80 1827a 102.66 <br />11658 .25 1828a 103,54 <br />11759 .25 1830a 61.42 <br />12043 .2D 1831a 31.83 <br />12044 .'50 1833a 57,13 <br />12100 ,45 1834a 119.44 <br />12285 .10 1835a 151.67 <br />12373 1.20 1B36a 90.42 <br />12419 .37 ~838a 101.24 <br />12955 10.70 1839a 63.68 <br />13066 2.35 1840a 100,81 <br />13096 3,15 $2,333.75 <br />13188 .70 <br />13193 1.65 <br />13209 1.65 <br />13251 1.80 <br />13317 .70 <br />13357 .35 <br />13360 1,C0 <br />13396 3.60 <br />13398 2.20 <br />13407 1.00 <br />13409 25.00 <br />13410 269.65 <br />13411 1.25 <br />13413 86.54 <br />13415 12.70 <br />13416 28.70 <br />13417 3.20 <br />13418 27.66 <br />13422 474,09 <br />13423 8.55 <br />13427 5.36 <br />13428 10.98 <br />13429 936.26 <br />13430 198.00 <br />13434 300,00 <br />13435 263.81 <br />13436 42.62 <br />13437 1.25 <br />13438 51,25 <br />13439 168.60 <br />13440 223.10 <br />13441 233.50 <br />13442 133.44 <br />13443 120.01 <br />13444 10.25 <br /> $3,677.96 <br />~:a {- <br />