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<br />19 <br /> <br />U'rILITIES FUND <br /> <br />Balance <br /> <br />$ 3.64.6.05 <br /> <br />July Deposits <br /> <br />20;307~~5 <br />,;; 23.955. 3 <br /> <br />Checks issued": <br /> <br />NUMBER tAYEE <br /> <br />I <br /> <br />L~68 7 <br />4688 <br />!i689 <br />1i690 <br />4691 <br />'692 <br />LJ-46 <br />46~' <br />4695 <br />4696 <br />4697 <br />1+698 <br />4699 <br />!i700 <br />4701 <br />4702 <br />470,3 <br />1~704, <br />4705 <br />4706 <br />4707 <br />l.L708 <br />4.709 <br />4710 <br />lL711 <br />D..712 <br />4-713 <br />4714 <br />4715 <br />4710 <br />1\-717 <br />1.i718 <br />4719 <br />4-720 <br />Li.721 <br />1;720 <br />4723 <br />4724 <br />4725 <br />l.L72D <br />11-727 <br />4728 <br />~729 <br />4730 <br />~731 <br />4732 <br />4.733 <br />Lt734 <br />L~7 356 <br />473 <br />LiB7 <br />4738 <br />Lr-739 <br />4-740 <br />4-71~1 <br />4742 <br />474.3 <br />~ 7L,4 <br />Lf74-5 <br />h746 <br />4-74-7 <br />4-74-8 <br />)~74.9 <br />4750 <br />h751 <br />4-752 <br />4753 <br />4'754- <br />475:>6'" <br />475 <br /> <br />I <br /> <br />I <br /> <br />AMOUNT <br /> <br />36.00 <br />5;3~ <br />22.2 <br />27.3 <br />16~00 <br />3.000.00 <br />2.00 <br />94.85 <br />~3;75 <br />5.00 <br />3.56 <br />83.S6 <br />109.80 <br />61~2C; <br />94:.95 <br />65;00 <br />a1l3.37 <br />107.80 <br />13L 75 <br />81.00 <br />91.00 <br />Iho;oo <br />94.9~ <br />36.7) <br />94: dO <br />104:9.6 <br />200.00 <br />7S:ho <br />474.20 <br />78.40 <br />73.50 <br />159;25 <br />104.95 <br />237.70 <br />"500.00 <br />2.010;00 <br />2.807.50 <br />6.00 <br />38; 13 <br />38.12 <br />109.80 <br />61.25 <br />94.95 <br />6.').00 <br />155.05 <br />107.~Oq <br />134.75 <br />81.00 <br />91;00 <br />Iho.oo <br />90.9~ <br />3t1.7';:J <br />94.80 <br />lOL95 <br />78.L:_o <br />170.25 <br />78.1!.0 <br />13.50 <br />159.25 <br />104.95 <br />70.00 <br />.35 <br />1.65 <br />l.ho <br />86~67 <br />86.67 <br />73.B2 <br />5L01 <br />39.98 <br /> <br />Juan-P. Arredonda $ <br />United Gas CorD. <br />Lower Colorado~P~ver Authority <br />San Marcos Telephone Co., Inc. <br />southland Ice Corp. <br />City:of San Marcos <br />G. F. Ford <br />San Marcos Utilities- <br />Charles D. Zierr~e <br />Louis B. Clark <br />Fausto l~olina <br />Ladislado Lucio <br />Herbert Bane <br />W. G. Barbee <br />Judy Brackett <br />Patsy L. Clark <br />Charl ie Dees <br />LUDe Espinosa <br />Bill l~'arris <br />Warner Green <br />Eusebio Hernandez <br />W. N. Joiner <br />D. C; McNemar <br />A. Y. McWilliams <br />Dent Meeks <br />Charles Neiffiard <br />John L. 6~rber & Co. <br />Andres Pereida <br />Willie Posey <br />Dionicio Reyes <br />Nasario Rodriguez <br />Carl C. Wilson <br />Alfred Zunker <br />Director of Inte~Dal Revenue <br />Reserve Fund <br />Interest & Redemptimn Fund <br />Interest & Sipking Fund <br />Jack Major <br />Louis Clark <br />David C. Ziemke <br />Herbert Bane <br />W. G. Barbee <br />Judy Brackett <br />Patsy L. Clark <br />Charlie Dees <br />Lupe Espinosa <br />Bill Farris <br />Warner Green <br />Eusebio Hernandez <br />W. H. Joiner <br />D. C. McNemar <br />A. Y. McWilliams <br />Dent Meeks <br />Charles Neyhard <br />Andres Pereida <br />Void <br />Willie Posey <br />Dionicio Keyes <br />Nasari6 Rodriguez <br />carl C. Wilson <br />Alfred Z\.mker <br />San Marcos Utilities <br />Wm. H. Hicks <br />R. W. Word <br />Thomas Warrick <br />Ladis1ado Lucio <br />Fausto Ivlolina <br />Travis C. Byron, Jr. <br />Austin Water Meter Repair Service <br />Lino Hernandez <br />