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~~ <br />i <br />CITY OF SAN MARCOS <br /> General Revenue Fund First National Sank <br /> May 31, 1962 <br /> Deposit in Transits ~ $ 602.17 <br /> 1.422.26 <br /> Book Balances $2,024,43 <br /> Hank Balancez $11,229.05 <br />' CHECKS OUTSTANDING <br /> Check Plo, Amount <br /> 8241 8.00 7390 73.90 <br /> 10665 _ 80.00 7331 116.25 <br /> 10957 5.00 7332 ~ 131.28 <br /> 11785 , 114.63 7333 void <br /> 11879 260,00 7334 133.31 <br /> 11922 3.79 7335 7.75 <br /> 12066 . 12.50 7336 103.3® <br /> 12165 4,00 7337 ~ 128.01 <br /> 12180 246.96 7338 113.24 <br /> 12164 8.93 7339 111.28 <br /> 12190 15.16 73gD 127.47 <br /> 12198 37,50 - 7341 110.81 <br /> 12199 1,065.77 7342 124.03 <br /> 12200 12.50 7343 105.81 <br /> 12201 365,38- 7344 99.16 <br /> 12202 625.10 7345 104.19 <br /> 12203 331,76 7346 79.11 <br />i 12204 194.36 7347 void <br /> 12205 68.12 7348 96.85 <br /> $3,459.46 7349 88.16 <br /> 7350 124.40 <br /> PAYROLL CHECKS OUISTANDING 7351 112.30 <br />' 49D1 25.00 7352 103.11 <br /> 7020 . 111,57 7353 107.54 <br /> 7243 24.22 7354 106.89 <br /> 7293 . 179.51 7355_ void <br /> 7294 39,24 7356 ~ 125.00 <br /> 7295 . 24,22 7357 122.30 <br /> 7297. 96.88 7358 125.00 <br /> 7298 . void 7359 ' 105.24 <br /> 7299 96.88 7361 98.81 <br />~ 7300 74.07 7362 103.00 <br /> 7301 15.76 7363- 50.00 <br /> 7302 120,81 $6,347.33 <br />~ 7303 145,00 <br /> 7305 92.82 <br /> 7306 29.88 <br /> 7308 91.33 <br /> 7309 173.80 <br /> 731D 120.03 <br /> 7311 105.82 <br /> 7312 134,71 <br /> 7313 137,46 ' <br /> 7314 111.04 <br /> 1715 140.80 <br /> 7316 110.63 <br /> 7317 106:04 <br />' 7318 void <br /> 7319 94,14 <br /> 7320 110,82 <br /> 7321 48.95 <br />i 7322 25.00 <br /> 7323 19.38 <br /> 7324 138.31 <br /> 7325 147.94 <br /> 7326 28.46 <br /> 7327 131.94 <br /> 7328 77.42 <br /> 7329 80.79 <br />I ~ (, <br />