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<br />UTI LIlY GENERAL FUND: <br /> <br />0:33 <br />(,' ~ < <br /> <br />CHECK NUMBER <br /> <br />I <br /> <br />10030 <br />10031 <br />10032 <br />10033 <br />10034 <br />10035 <br />10036 <br />10037 <br />10038 <br />10039 <br />10040 <br />10041 <br />10042 <br />10043 <br />10044 <br />10045 <br />10046 <br />10047 <br />10041:5 <br />10049 <br />10050 <br />10051 <br />10052 <br />10053 <br />10054 <br />10055 <br />10056 <br />10057 <br />10058 <br />10059 <br />10060 <br />10061 <br />10062 <br />10063 <br />10064 <br />10065 <br />10066 <br />10067 <br />1006CJ <br />10069 <br />10070 <br />10071 <br />10072 <br />10073 <br />10074 <br />10075 <br />10076 <br />10077 <br />1007(; <br />10079 <br />10080 <br />100,,1 <br />10082 <br />10Gb3 <br />100d4- <br />100d5 <br />10086 <br />10087 <br />10088 <br />10089 <br />10090 <br />10091 <br />1009,2 <br />10093 <br />10094 <br />lOC95 <br /> <br />I <br /> <br />I <br /> <br />t;;;;I <br />~ <br />~ <br />C <br />o <br /> <br />Balance from March, 1958, <br />Deposits in April, 1958: <br /> <br />$12,634.46 <br />27.106.19 <br />$39,740.65 <br /> <br />PAYEE <br /> <br />AMOUNT <br /> <br />Cullen Crews <br />City of San Marcos Interest & Sinking Fund <br />City of San Marcos Interest & Redemption Fund <br />Leslie Merritt <br />Girard Machinery & supply Company <br />Girard Machinery & Supply Company <br />City of San Warcos - Utility Fund <br />Lt. William N. Ford <br />vVinston Lester <br />David Meleen <br />Leslie r!erritt <br />Jack Perkins <br />City of San Marcos General Revenue Fund <br />Federal National Mortgage Association <br />Federal National Mortgage Association <br />Le. William R. Lenderman <br />Judy Brackett <br />B. R. Fuller <br />Nell ie Rea Moran <br />Huth Rosales <br />Carlyn Tatch <br />Frank James <br />Henry S chae fer <br />OUis Taylor <br />Carl Wiegand <br />Carl ,;\Jilson <br />Herbert Bane <br />Charlie Dees <br />Ricardo Delgado <br />Lupe Espinosa <br />Warner Green <br />D. C. McNemar <br />Dent Meeks <br />Walter Morren <br />ili11ie Posey <br />Andres Rayos <br />Dionicio Reyes <br />F. S. Ryals <br />Alfred lunker <br />Nillle Posey <br />Director of Internal Revenue <br />City of San Marcos Social Security Fund <br />Leslie Merritt <br />City of San Marcos - Utility Fund <br />J. B. Dupree <br />Edward Dupree <br />City of San Marcos - Utility F~nd <br />Alamo ~elding Supply Company <br />Austin Armature Norks <br />w. G. Barbee <br />J. Q. Cliett & Company <br />Anthony Giles <br />Hays County Hardware <br />Hays County Implement Company <br />Hill Auto Supply <br />Continental Oil Company <br />H~mble Oil 8. Hefining Company <br />Leslie Merritt <br />Johnny's Mobil Service <br />King Feed Company <br />Klipple Office Equipment Company <br />Mason Reproduction Company <br />Francie Mercer - Texaco Service stat ion <br />1'he Rohan Company, Inc~ <br />San Antonio Machine 8. Supply Company <br />San Marcos Equipment Company, Inc. <br /> <br />$67.73 <br />3,000.00 <br />2,100.00 <br />17 .37 <br />7,388.00 <br />9,000.00 <br />60.00 <br />3.50 <br />1.99 <br />4.40 <br />14.16 <br />21. 75 <br />4,350.00 <br />60.00 <br />45.60 <br />2.35 <br />79.42 <br />246.06 <br />79.94 <br />74.94 <br />62.50 <br />102.52 <br />114.49 <br />119.49 <br />124.61 <br />HJ4.16 <br />119.61 <br />158.84 <br />i:l6.02 <br />127.07 <br />90.76 <br />114.49 <br />114.49 <br />104.49 <br />241.56 <br />86.57 <br />80.02 <br />95.78 <br />119.49 <br />10.00 <br />352.20 <br />129.95 <br />18.15 <br />136.65 <br />112.50 <br />112.50 <br />47.50 <br />244.80 <br />22.80 <br />1.50 <br />7.75 <br />6.00 <br />23.50 <br />4d.50 <br />28.20 <br />7.15 <br />53.12 <br />19.80 <br />4.45 <br />5.20 <br />4.13 <br />42.62 <br />8.40 <br />11 7.78 <br />704.16 <br />77.60 <br /> <br />96f: <br />