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<br />UTI LITY GENE HAL IlEVENUE FUND: <br /> <br />CHECK NUMBER <br /> <br />I <br /> <br />10428 <br />10429 <br />1043C1 <br />l0431 <br />1 0432 <br />10433 <br />10434 <br />10435 <br />10436 <br />10437 <br />1043J <br />10439 <br />10440 <br />10441 <br />10442 <br />10443 <br />10444 <br />10445 <br />10446 <br />10447 <br />1044b <br />10449 <br />10450 <br />10451 <br />10'+52 <br />10453 <br />10454 <br />10455 <br />10456 <br />10457 <br />10458 <br />10459 <br />10460 <br />10461 <br />10462 <br />10463 <br />10464 <br />10465 <br />10466 <br />10467 <br />10468 <br />10469 <br />10470 <br />10471 <br />10472 <br />10473 <br />10474 <br />10475 <br />10476 <br />10477 <br />10478 <br />10479 <br />10430 <br />10431 <br />10482 <br />10483 <br />104d4 <br />10435 <br />10486 <br />104d7 <br />10488 <br />10489 <br />10490 <br />10491 <br />10492 <br />10493 <br />10494 <br />10495 <br />10496 <br />10497 <br />104% <br /> <br />I <br /> <br />I <br /> <br />:--~ <br />~ <br />I"":l <br />i Cl <br />o <br /> <br />Balance from July, 1958: <br />Deposits in August, 1958: <br /> <br />$8,500.21 <br />34,206.19 <br />$42,706.40 <br /> <br />PAYEE <br /> <br />Void <br />Void <br /> <br />V.Jid <br /> <br />W. S. Dickey Clay Mfg. Co. <br />City of San Marcos Utility Fund <br />Lesl ie ~'erri tt <br />Cullen C. Crews <br />City of San ~arcos Interest & Sinking Fund <br />Ci ty of San Marcos InTerest & Hsdemption Fund <br />The Southland Corporation <br />Void <br />Addressograph-Multigraph Corporation <br />Alamo Iron Norks <br />Alamo Welding Supply <br />All-Service Garage <br />Allen Motor Company <br />Avey Brothers Machine Shop <br />Austin Armature i'iorks <br />Void <br />Austin Water Meter Hepair Service <br />Bass Drug SLore <br />Ted Breihan Electric Company <br />J. Q. Cliett & Company <br />Wm. Cameron & Company <br />The Dunbar Register <br />Eo B. Dobb in,; <br />Friez Instrument Division <br />Girard Machinery & Supply Company <br />Anthony Giles <br />Humble Oil & nefining Company <br />Hi 11 Auco Supply compa ny <br />Hays County Hardware <br />Johnny's Mobil Service <br />Klipple Office equipment Company <br />E. u. Kneese Machine & ~elding Shop <br />Lone Scar Valve & Instrument Company <br />W. D. Lovelady, D. C. <br />Mason i',eproduction Company <br />Francis ,~llercer <br />The Rohan Company, Inc. <br />San Antonio Machine & Supply company <br />San Marcos Equipment Company, Inc. <br />San Marcos Lumber Company <br />The San Marcos l1e cord <br />San Marcos Telephone Co., Inc. <br />The Sanfax Company <br />Scott Tire & Appliance Co. <br />Scrutchin Motor Company <br />Void <br />John L. Surber & Company <br />Void <br />Tuttle Lumber Co. <br />Taylor's Humble Station <br />Texas Filter Company, Inc. <br />Von-Boeckmann-Jones <br />Wiede Tire & Battery Service <br />United Sta~es Post Office <br />The Hanover Bank of New York <br />Void <br />Edwin Sattler <br />Leslie Merritt <br />Cecil iluby Co., Inc. <br />City of San Marcos Utility Fund <br />Ja ck Whitaker <br />City of San Marcos General revenue Fund <br />Void <br />City of San Marcos General Hevenue Fund <br />Mrs. W. E. Turner <br />Joe Echols, Jr. <br />San Marcos Homes (F.H,I.) <br />Judy Brackett <br /> <br />135 <br /> <br />AMOUNT <br /> <br />$584.32 <br />25.00 <br />18.93 <br />100.30 <br />3,100.00 <br />2,200.00 <br />14.40 <br /> <br />112.76 <br />51. 73 <br />918.00 <br />4.95 <br /> <br />4.50 <br />44.'79 <br /> <br />436.51 <br />2.45 <br />56.50 <br />7.50 <br />7.50 <br />81.11 <br />45.96 <br />5.50 <br />64.07 <br />5.00 <br />17.64 <br />1.97 <br />18.38 <br />4.70 <br />53.76 <br />91.61 <br />266.75 <br />40.00 <br />6.60 <br />5.15 <br />906.04 <br />737.60 <br />1.35 <br />63.05 <br />65.05 <br />95.59 <br />139.25 <br />31. 50 <br />36,.94 <br /> <br />500.00 <br /> <br />10.40 <br />5.98 <br />91. 73 <br />3.00 <br />36.27 <br />20.00 <br />5.00 <br /> <br />17.35 <br />18.15 <br />2.50 <br />67.50 <br />.84 <br />3,000.00 <br /> <br />4,350.00 <br />165.00 <br />65.00 <br />67.50 <br />79.42 <br /> <br />9Sg <br />