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<br />UTILITY GENERAL FUND: <br /> <br />CHECK NUMBER <br /> <br />I <br /> <br />10328 <br />10329 <br />10330 <br />10331 <br />10332 <br />10333 <br />10334 <br />10335 <br />10336 <br />10337 <br />10333 <br />10339 <br />10340 <br />10341 <br />10342 <br />10343 <br />10344 <br />10345 <br />10346 <br />10347 <br />10343 <br /> <br />I <br /> <br />10349 <br />10350 <br />10351 <br />10352 <br />10353 <br />10354 <br />10355 <br />10356 <br />10357 <br />10358 <br />10359 <br />10360 <br />10361 <br />10362 <br />10363 <br />10364 <br />10365 <br />10366 <br />10367 <br />1036S <br />10369 <br />10370 <br />10371 <br />10372 <br />10373 <br />10374 <br />10375 <br />10376 <br />10377 <br />10378 <br />10379 <br />10330 <br />10381 <br />10382 <br />10303 <br />10384 <br />10335 <br />10386 <br />10337 <br />10388 <br />10339 <br />10390 <br />10391 <br />10392 <br />10393 <br />10394 <br />10395 <br /> <br />I <br /> <br />....... <br />~-' <br />c.!\ <br />""':l <br />o <br />o <br /> <br />L-__ <br /> <br />Balance from June, 1958; <br />Deposits in July, 1958: <br /> <br />$1,b60.26 <br />23,934.62 <br />$25,794.38 <br /> <br />PAYEE <br /> <br />Carlyle Wall, Jr. <br />Love 'N. Horton <br />Thomas N. Booth <br />Ni 11 iard Booth <br />Buford Addy <br />Theodore Drane <br />William C. Freeman <br />Don Manlier <br />Pete De Shong <br />Harold B. Dennis <br />i..t. B. A. Rives <br />City of San Marcos Utility Fund <br />Col. Ike H. Harrison <br />Blue Cross-Blue Shield of Texas <br />Neldon Schlemeuse <br />Luersen's Radiator Shop <br />Cullen v. Crews <br />Leslie Merritt <br />Ci ty of San Marcos General Hevenue Fund <br />City of San Marcos Interest & Sinking Fund <br />Sinking Fund - City of San Marco5 - Special <br />Equipment Warrants of 1958 <br />Ci ty of San I/;arcos Interest 8. Redemption Fund <br />City of San ~arCQS General Revenue Fund <br />City of San Marcos Utility Fund <br />Willie Posey <br />Leslie Merritt <br />Nellie Rea Moran <br />Oli ver Mallory <br />Judy Bra ckett <br />B. i-\. FulleI' <br />Ruth Rosales <br />Carl yn latch <br />Frank James <br />Henry Schaefer <br />Ottis Taylor <br />Carl Niegand <br />Carl Wilson <br />Herbert Bane <br />Charlie Dees <br />Ricardo Delgado <br />Lupe Espinosa <br />Warner Green <br />D. ~. McNemar <br />Dent Meeks <br />Wal ter Iv'orren <br />Willie Posey <br />Andres Rayos <br />Dionicio Reyes <br />F. c,. ,ffyals <br />Al fTed Zunker <br />Leslie Meni tt <br />City of San Marcos Social Security Fund <br />Leslie Meni tt <br />United States Post Office <br />City of San Marcos Utility Fund <br />Mary Helen Linebarger <br />Elias F. Salinas <br />A. I. Duckworth <br />Robert Arnold <br />Ralph H. Hall, Jr. <br />Lt. W. H. ESlep <br />Mary Lee Kolinek <br />Joh~ J. O'Conner <br />Julius Schnautz <br />Will iard A. Gardner <br />Frederick E. Powell <br />Ciey of San Marcos Uti1icy Fund <br />Judy Brackett <br /> <br />III <br />. ; <br /> <br />AMOUNT <br /> <br />$1. 95 <br />2.25 <br />3.90 <br />3.65 <br />.95 <br />1.30 <br />.75 <br />3.15 <br />1. 30 <br />1.20 <br />.65 <br />158.95 <br />5.00 <br />87.20 <br />1.33 <br />25.50 <br />91.45 <br />14.94 <br />5.97 <br />3,100.00 <br /> <br />230.00 <br />2,200.00 <br />4,350.00 <br />58.67 <br />5.00 <br />18.93 <br />79.94 <br />5.00 <br />79.42 <br />246.06 <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 />66.02 <br />127 .07 <br />90.76 <br />109.49 <br />114.49 <br />104.49 <br />241. 56 <br />66.57 <br />80.02 <br />99.67 <br />119.49 <br />21.36 <br />373.18 <br />Hl.15 <br />61. 92 <br />50.00 <br />1.10 <br />.40 <br />1.90 <br />.70 <br />3.05 <br />.45 <br />1.00 <br />1.81 <br />2.70 <br />2.15 <br />1.40 <br />128.34 <br />79.42 <br /> <br />R8f; <br />