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<br />U'Yrj~I :L1: '_~~S ~!l-J.l~D: <br /> <br />Balance of Octobor <br /> <br />4-,094-.61 <br />21,567.70 <br />:~ 2'->, b.b203l <br /> <br />Deposits <br /> <br />NlJI./lBER <br /> <br />Checks J;ssued: <br /> <br />PAYEE <br /> <br />I <br /> <br />512~ <br />~12 <br />512 <br />512h <br />5Bs <br />5129 <br />51}) <br />)131 <br />5132 <br />~13J <br />::>13~_ <br />513.5 <br />5136 <br />5137 <br />5138 <br />5139 <br />)14-0 <br />51111 <br />)1112 <br />Slit 3 <br />518,_ <br />5L~5 <br />5 ILL 0 <br />51!i7 <br />51118 <br />5149 <br />51)0 <br />5151 <br />5152 <br />5153 <br />5151~ <br />5155 <br />5156 <br />5157 <br />5158 <br />5159 <br />5160 <br />5161 <br />C;162 <br />516) <br />-'16[, <br />::> J_ <br />5165 <br />5166 <br />5167 <br />5168 <br />5169 <br />5170 <br />5171 <br />5172 <br />5173 <br />517L <br />5175 <br />5176 <br />5177 <br />5178 <br />5179 <br />51 dO <br />5181 <br />5182 <br />5183 <br />218~; <br />)18.:, <br />5"186 <br />5187 <br />51S8 <br />5189 <br />5190 <br />5191 <br />5192 <br /> <br />I <br /> <br />I <br /> <br />San Ivlarcos rrelephone Co., Inc. <br />Ipvyer ColoradO Hi ve:r Au thori ty <br />Unltsd Gas Corporatlon <br />Jim,:1Y Box <br />Lt. C. E. Heinbach <br />Dr. Ben. C. Merritt <br />Herbert Bane <br />W. G. 3o_rbee <br />Judy Brackett <br />John Brock <br />Charlie Dees <br />LUDe Espinosa <br />Bill ;varris <br />W"arner Green <br />Eusebio Hernandez <br />w. ;;r. Joiner <br />Ladislado LUcio <br />D. C. l-ftcNemar <br />A. Y. lVic"/lilliams <br />:!)Gnt lvieeks <br />Rose P. IlIetts <br />Charles Neyhard <br />Francisco lfuarez <br />Elisio Reyes <br />Lino Hernandez <br />Andres Pereida <br />Willie Posey <br />Dionicio Reyes <br />Nasario Rodrisuez <br />Carl C. Wj~1son <br />Alfred Zunker <br />United Gas Corporation <br />First National Bank <br />H. M. storey <br />San Antonio Armature Works <br />San Marcos Motor Co. <br />Schleider Purni ture Co., lne. <br />Santchin motor Co. <br />Void <br />S8.n~\'larcos LW,1b.::-;r Co. <br />Sinclair Refini~8 Co. <br />San A:'ltonio Ivlachine~:'& Supply Co. <br />The Rohan Co., Inc. <br />Void <br />Allen l'ilotor Co. <br />Austin Water Meter Hepair Service <br />Alacro ~elding Supply Co. <br />Alamo Iron Works <br />Lb. R. A. Roseberry <br />Clark S. Wnistler <br />Lt. T. O. Miller <br />Lt. Jack D. Joiner <br />San Marcos Utilities <br />Hamilton Eepair Shop. <br />A. L. 2)avis Co. <br />Ha'ys County Hardware &; Auto Suoply <br />~Ul1 Auto Suo:)ly . <br />Hageman Battery & blec. Co. <br />Rays Go lInty Imple111ent Co. <br />Halford Plu.:rnbins & Heating <br />Horne I~plement Co. <br />LO'.::ccr COIOr'ldo 3i ver Authority <br />L. 3. l"llo:eton <br />C. E. O'Bryant <br />Reserve Fund <br />Intero3t Redemption Fund <br />Intere,st Sinking Fund <br />C it-:;, of San Nlarcos <br />'Jiorthin.~ton-G-a:r_1on Me ter Di \ri sian <br />RO[3er Smith <br /> <br />67 <br /> <br />AlI:iOUl\'T <br /> <br />38.;39 <br />8.Ltl <br />6'.J7 <br />1.25 <br />.70 <br />2.10 <br />112.30 <br />85.75 <br />85.25 <br />91.80 <br />158.]0 <br />107.S0 <br />13)1.75 <br />81.00 <br />93.10 <br />lL' 0 . 00 <br />83.95 <br />97.20 <br />36.75 <br />107. ,20 <br />70.05 <br />1014-.95 <br />71f.14 <br />60.81 <br />77.JJ,,7 <br />80.00 <br />174.00 <br />80.00 <br />75.00 <br />159.25 <br />107.20 <br />2.21 <br />275.30 <br />5.15 <br />13.79 <br />5.95 <br />n6.75 <br />4-.20 <br /> <br />1~.1~ <br />2).6) <br />695.89 <br />5)+.]0 <br /> <br />3.00 <br />152.38 <br />1114.00 <br />685.12 <br />2.1+5 <br />.90 <br />2.50 <br />.65 <br />97.85 <br />37.00 <br />12.50 <br />lfl!-.23 <br />23.96 <br />11+2.95 <br />35 S .55 <br />20.50 <br />1.62 <br />961.66 <br />8.25 <br />2.;)0 <br />500.00 <br />2,010.iJJ <br />2,807.50 <br />3,500.00 <br />2,lbO.OO <br />l,l~_6 .]2 <br />