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Village of Lino Lakes <br />Anoka County, Minnesota <br />CASH IN C1 NTAMNIAL STATN BANK OP LaINGTON <br />December 31, 1968 <br />Checking Account: <br />Balance per Bank Statement - 31/68 <br />Adds Deposit in Transit - 1/2 69 $2,146.00 <br />Deposit in Transit - 1/3/69 25.75 <br />Total <br />Less: Cheoks Outstanding <br />BCHiULS A- <br />$ 24,619.06 <br />2,171.75 <br />$ 26,790.81 <br />Nun er Amount Number Aiaount <br />Payroll 731 $ 27.50 2233 $ 417.50 <br />745 50.00 2234 100.00 <br />748 50.00 2235 305.00 <br />754 35.00 2237 939.30 <br />755 25.00 2238 22.78 <br />756 145.31 2242 11.50 <br />758 141.53 2244 25.00 <br />759 162.79 2246 3.50 <br />760 176.72 2247 2,809.23 <br />General: 2208 221.70 2248 1,153.00 <br />2212 5.00 2249 3,619.25 <br />2218 2.50 2250 30.00 <br />2222 264.00 2251 30.00 <br />2231 185.87 * 2252 yo.o <br />2279 27,81 z$8p0 , <br />Total Cheoks Outstanding 11,073.19 <br />Balance per Booke $ 15,717.62 <br />Certificates of Deposit: <br />Interest <br />Dated Number Bate Amount <br />8/12/66 314 4 $ 500.00 <br />8/12/66 315 4 500.00 <br />Total <br />Total Cash in Bank <br />Payyroll deductions remitted January 13, 1969 <br />-10- <br />$ 1,500.00 <br />$ 17217.62 <br />