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Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN CENTENNIAL STATE BANK OF LEXINGTON SCHEDULE A -1 <br />December 31, 19 9 <br />Cheoking Aocount: <br />Balance per Bank Statement - 12 31/69 $ 27,881.25 <br />Add: Deposit in Transit - 1/2 70 1,042.00 <br />Less: <br />Total <br />Checks Outstanding: <br />Number Amount Number Amount <br />Payroll: 1009 $ 55.00 2771 $ 20.64 <br />1013 46.40 2774 20.00 <br />1019 158.00 2775 14.20 <br />1024 195.07 2780 1,702.00 <br />1027 28.72 2781 252.00 <br />1028 18.30 2782 72.98 <br />1029 37.60 2786 16.25 <br />1030 20.15 2788 25.00 <br />1031 15.95 2790 175.00 <br />1032 15.95 2791 30.03 <br />General: 2745 924.00 2792 60.94 <br />2756 3.75 2793 14.49 <br />2759 253.97 * 90.35 <br />2760 1,918.11 * 103.64 <br />. 2761 276.50 * 224.00 <br />2764 6.84 * 92.00 <br />Total Checks Outstanding <br />Balance per Books <br />Savings Certificates: <br />$ 28,923.25 <br />6, 947.83 <br />$ 21,975.42 <br />Interest <br />Dated Number Rate Amount <br />8/12/66 314 40 $ 500.00 <br />8/12/66 315 40 500.00 <br />8/12/66 316 460 500.00 <br />Total 1,500.00 <br />Total Cash in Bank <br />* Payroll deductions remitted in January, 1970: <br />-10 <br />$ 23,475.42 <br />