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<br />UTILITY GENERAL FUND, <br /> <br />CHECK NUMBEH <br /> <br />I <br /> <br />10253 <br />10254 <br />10255 <br />10256 <br />10257 <br />10256 <br />10259 <br /> <br />I <br /> <br />10260 <br />10261 <br />10262 <br />10263 <br />10264 <br />10265 <br />10266 <br />10267 <br />10266 <br />10269 <br />10270 <br />10271 <br />10272 <br />10273 <br />10274 <br />10275 <br />10276 <br />10277 <br />1027d <br />10279 <br />10280 <br />10281 <br />10282 <br />10283 <br />10284 <br />10205 <br />10206 <br />102d7 <br />10260 <br />10289 <br />10290 <br />10291 <br />10292 <br />10293 <br />10294 <br />10295 <br />10296 <br />10297 <br />10290 <br />10299 <br />10300 <br />10301 <br />10302 <br />10303 <br />10304 <br />10305 <br />10306 <br />10307 <br />10306 <br />10309 <br />10310 <br />10311 <br />10312 <br />10313 <br />10314 <br />10315 <br />10316 <br />10317 <br />10310 <br /> <br />I <br /> <br />~ <br />~ <br />~ <br />OJ <br />o <br /> <br />Balance from May, 195d: <br />Depoei,s in June, 1958: <br /> <br />($451. 34) <br />Id,467.42 <br />$ld,016.08 <br /> <br />PAYEE <br /> <br />City of san Marcos Interest & Sinking Fund <br />Cicy of San Marcos Utility Fund <br />Les 1 ie Merri tt <br />Postmaster <br />Void <br />Cullen C. Crews <br />Sinking Fund - City of San ~'arcos - Special <br />Equipment Warrants of 1958 <br />United Gas Corporacion <br />Pasqual Navarro <br />Mr. Richard West <br />City of San Marcos Utility Fund <br />Void <br />City of San Marcos General Revenue Fund <br />~H 11ie Posey <br />Leslie Merritt <br />Judy Brackett <br />B. R. Fuller <br />Nellie Hea Moran <br />Ruth Hosales <br />Carlyn Tatch <br />Frank James <br />Henry 5 chaefer <br />Ottis Taylor <br />Carl INiegand <br />Carl Nilson <br />Herbert Bane <br />Charlie Dee, <br />Hicardo Delgado <br />Lupe Espinosa <br />'1~arner Green <br />D. C;. McNemar <br />De nt fheek s <br />Nalter Morren <br />!JUlie Posey <br />Andres .R8YOS <br />Dionicio Reyes <br />F. S. Ryals <br />Al fred Zunker <br />Ted Breihan Electric Company <br />The First National Bank of San Marcos <br />Ottis Taylor <br />Leslie Merritt <br />Mercantile National Bank at Dallas <br />The American National Bank of Austin <br />City of san Marcos Interest & Redemption Fund <br />Ci cy of San Marcos General Hevenue FU:1d <br />United States Post Office <br />City of San Marcos General Revenue Fund <br />Leslie Merritt <br />United States Post Office <br />Judy BrackeU <br />B. K. Fuller <br />Nellie Rea Moran <br />Ruth Hosales <br />Carlyn Tatch <br />F::'dnk James <br />Void <br />Henry Schaefer <br />Ottis Taylor <br />Carl Wiegand <br />Carl Nilson <br />Herbert Bane <br />Charlie Dees <br />Ricardo Delgado <br />Lupe Espinosa <br />Void <br /> <br />D91 <br />.'< t <br /> <br />AMOUNT <br /> <br />$3,100.00 <br />70.00 <br />15.B2 <br />15.00 <br /> <br />68.67 <br /> <br />280.00 <br />9.30 <br />52.50 <br />1.00 <br />54.00 <br /> <br />.79 <br />10.00 <br />21. 36 <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 />184.16 <br />119.61 <br />158.84 <br />86.02 <br />127.07 <br />90.76 <br />109.49 <br />114.49 <br />104.49 <br />241. 56 <br />136.57 <br />:30.02 <br />99.67 <br />119.49 <br />60.09 <br />334.00 <br />21.92 <br />18.15 <br />22.80 <br />5.00 <br />2,200.00 <br />4,350.00 <br />6.00 <br />.35 <br />17.95 <br />60.30 <br />79.22 <br />245.86 <br />79.74 <br />74.74 <br />62.50 <br />92.92 <br /> <br />104.89 <br />109.09 <br />113.01 <br />174.56 <br />110.9G <br />158.64 <br />82.17 <br />126.87 <br /> <br />668 <br />