Laserfiche WebLink
f~l~ <br /> <br /> <br /> <br />Utility Fund <br />CHECKS OUfS1'ANDI <br />Check No. <br />10106 <br />10195 <br />10575 <br />10585 <br />10968 <br />11275 <br />11344 <br />11349 <br />11397 <br />11400 <br />11475 <br />11476 <br />11658 <br />11759 <br />12043 <br />12044 <br />12100 <br />12285 <br />12373 <br />12419 <br />12955 <br />13066 <br />13188 <br />13193 <br />13209 <br />13251 <br />13317 <br />13357 <br />13360 <br />13407 <br />13445 <br />13484 <br />13494 <br />13502 <br />13508 <br />13509 <br />13510 <br />13514 <br />13516 <br />13517 <br />13518 <br />13519 <br />13521 <br />13522 <br />13523 <br />13524 <br />13525 <br />13526 <br />13527 <br />13528 <br />13529 <br />CITY OF SAN MARCOS <br />May, 31, 1962_ <br />Deposit in Iransits <br />Book Balance <br />Bank Balance <br />- Amount - p <br />.40 19 <br />.55 19 <br />.55 19 <br />.85 19 <br />.05 19 <br />. 85 19 <br />.95 19 <br />.55 I9 <br />,05 19 <br />.OS 19 <br />.90 19 <br />1.80 19 <br />.25 19 <br />.25 19 <br />.20 19 <br />.50 19 <br />.45 19 <br />.10 b9 <br />1,20 19 <br />.37 19 <br />10.90 .. 19 <br />2.35 19 <br />.70 19 <br />1.65 19 <br />1,65 19 <br />1.80 19 <br />,70 19 <br />.35 19 <br />1.00 <br />1.00 <br />.65 <br />1.00 <br />2,52 <br />201.07 <br />141,85 <br />9,49 <br />36,D0 <br />1.90 <br />-1.00 <br />90.63 <br />233.85 <br />7.15 <br />233.21 <br />1.55 <br />2.65 <br />1.35 <br />17'7.94 <br />230.50 <br />265.09 <br />113.94 <br />.'15.78 <br />$1,801.89 <br />First National Bahk <br />$ 479.44 <br />1.2784,65 <br />51,3264.09 <br />$17,021.91 <br />YROLL CHECKS OIIfSTAN D~NG <br /> <br />21 135.80 <br />22 74.15 <br />23 90.52 <br />24 100.81 <br />25 260.00 <br />26 224.14 <br />27 1.05.59 <br />28 74.71 <br />29 void <br />30 91.88 <br />31 128.01 <br />32 110.43 <br />33 void <br />34 103.37 <br />35 96,02 <br />36 65.99 <br />37 29.06 <br />38 27,89 <br />39 49.92 <br />40 void <br />41 86.70 <br />42 93.00 <br />43 119.44 <br />44 102.4E <br />45 void <br />46 91.07 <br />47 88.68 <br />4B A <br />85.71 <br />$2, 435.37 <br />15A <br />