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<br />CITY GENERAL FUND <br /> <br />Checks Issued: <br /> <br />I <br /> <br />JmrlBER <br />7862 <br />786~ <br />786 <br />786 <br />78ti <br />'78 <br />78 8 <br />7869 <br />7870 <br />7871 <br />7872 <br />787~ <br />787. <br />787 <br />7876 <br />7877 <br />7878 <br />+~t6 <br />7881h <br />7882 <br />7883 <br />788L~ <br />7885 <br />7886 <br />7887 <br />7888 <br />7889 <br />7890 <br />7891 <br />7892 <br />789~ <br />~~~~ <br />7897 <br />7898 <br />7899 <br />7900 <br />7901 <br />7902 <br />790) <br />7904 <br />7905 <br />7906 <br />7907 <br />7908 <br />7909 <br />7910 <br />7911 <br />7912 <br />7913 <br />7914 <br />7915 <br />7916 <br />7917 <br />7918 <br />7919 <br />7920 <br />7921 <br />7922 <br />792) <br />7924 <br />7925 <br />7926 <br />792~ <br />7928 <br />7929 <br /> <br />I <br /> <br />I <br /> <br />B?lance <br /> <br />Jv.ly Deposits <br /> <br />fAYEE <br /> <br />15 <br /> <br />;~ 1.~m.63 <br />28; l32~53 <br />$ 29,5L~0.16 <br /> <br />Brown Express <br />Geronimo G. Rodriguez <br />Gilberta Garcia <br />tee Curtis Crayton <br />E. Garcia <br />Grant Harris <br />Jimmie Lee Harris <br />Nathan Harris <br />Frank James <br />A.. H. swaney <br />Wm. C. A.llbright <br />Railway Express Agency <br />Bnited Gas Corporation <br />Void <br />LOwer Colorado River Authority <br />San Marcos, Telephone Co.. Inc. <br />Mr. Denton Haydon <br />United States Post Orfice <br />Beverly &~effield <br />Geronimo G. Rodriguez <br />Gilberto Garcia <br />tee Curtis Craytcn <br />E. Garcia <br />Grant Harris <br />Jimmie Lee Harris <br />Nathan Harris <br />~'rank James <br />A. H. "waney <br />Howard Sparks <br />J. P. Ellis <br />Wm.. C. Allbright <br />W. G. Barbee <br />James Burwell <br />A. L. Camp <br />Asa Dees <br />Bpb Wesley Dobie <br />J.es se A.Dorrington <br />J.. P. Ellis <br />Q,scar Farris <br />J.; J. Galbreath <br />H~ B. Guilford <br />Denton A. Haydon <br />Fredericka Hopkins <br />NOrman Jackson <br />J..H. Kennon <br />Dolores B. McDonald <br />Vernon S. McDonald <br />A..Y. McWilliams <br />Dr. i~. 'L. Moore <br />Woods J. Oliver <br />Mrs. Susan Prewitt <br />AJ..fonsoRodriguez <br />David B. Thomas <br />Nettie Williams <br />A,J:m Ziemke <br />S~lvador Hernandez <br />Marcial Samaniege <br />Carpio Delgado <br />Milston Harper <br />Flotuso Valdez <br />Epifiano Juarez <br />James E. Cooper <br />Albert Tombaugh <br />Albert Tombaugh <br />T. Y. Stevenson <br />HilmaI' Scheel <br />Ronald Dannelley <br /> <br />E'. lV1endez <br /> <br />AMOUNT <br /> <br />" <br />~ <br /> <br />1.50 <br />34',52 <br />30~91+ <br />63.50 <br />4~:~g <br />37~28 <br />53~9Q <br />,i.oo <br />46.80 <br />30~54 <br />5.&5 <br />5.35 <br /> <br />22.23 <br />27.30 <br />3;30 <br />~71 <br />4-5~00 <br />3~.55 <br />30~94 <br />03.50 <br />39.20 <br />49.00 <br />37.28 <br />53.90 <br />~1.00 <br />, 6~80 <br />4.5 2.32 <br />'150~00 <br />20& ~ 60 <br />122.50 <br />150.20 <br />109.00 <br />l47~00 <br />109~95 <br />70.00 <br />155;00 <br />104;80 <br />nh.80 <br />lh5~00 <br />108~oo <br />114.80 <br />70;00 <br />109.80 <br />28.80 <br />70~00 <br />IM:~g <br />107. "\0 <br />19.60 <br />1l0~ 25 <br />99.95 <br />20 . 32 <br />99~95 <br />73~30 <br />79~38 <br />73.30 <br />78~30 <br />88~83 <br />102;31 <br />11 7~ 87 <br />:1.03.00 <br />49.98 <br />26.00 <br />120; 90 <br />77.68 <br />15.00 <br />