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<br />UTILITY GENERAL FUND: <br /> <br />CHECK NUMBER <br /> <br />I <br /> <br />10:)59 <br />10560 <br />10561 <br />10562 <br />10563 <br />10564 <br /> <br />I <br /> <br />10565 <br />10566 <br />10567 <br />10568 <br />10569 <br />10570 <br />10571 <br />10572 <br />10573 <br />10574 <br />10575 <br />10576 <br />10577 <br />10578 <br />10579 <br />L05<30 <br />105<31 <br />10582 <br />10583 <br />10584 <br />105<35 <br />10586 <br />10587 <br />10583 <br />10589 <br />10590 <br />10591 <br />10592 <br />10593 <br />10594 <br />10595 <br />10596 <br />lU597 <br />l05% <br />l0599 <br />10600 <br />10601 <br />10602- <br />l0603 <br />10604 <br />10605 <br />10606 <br />10607 <br />1060d <br />10609 <br />10610 <br />10611 <br />1061"- <br />10613 <br />10614 <br />l0615 <br />10616 <br />10617 <br />10618 <br />10619 <br />10620 <br />10621 <br />106<.2 <br />10623 <br />10624 <br />10625 <br /> <br />I <br /> <br />::::I <br />C'2:l <br />~ <br />Cl <br />o <br /> <br />Balance from August, 1958: <br />Deposits in SeptGr.ber, 1958~ <br /> <br />$13,861.98 <br />28.483.29 <br />$42,345.27 <br /> <br />PAYEE <br /> <br />'Void <br />City of San Marcos Interest & Sinking Fund <br />The Southland Corporation <br />City of San Marcos Interest & Redemption Fund <br />City of San Marcos General Revenue Fund <br />Sinking Fund - City of San Marcos - Special <br />Equipment Warrants of 1958 <br /> <br />Void <br />Cullen C. Crews <br />San-rex Electric <br />City of San Ma.rcos UtUity Fund <br />United Gas Corporation <br />Gordon Baker Motors <br />Marvin K~ Devig <br />01 ty of San f!.aJ:cos General ilevenue Fund <br />United States Pipe & Foundry Company <br />Robert E. Nisson <br />James 'N. Keenan <br />Lt. II. H. Smart <br />Dan Preiss <br />James A. RobeTtson <br />ETnest A. Kasprayk <br />William R. Hensley <br />Dr. C. B. Beaty <br />City of San Marcos Utility Fund <br />F. S. Ryals <br />Void <br />carlyn Tatch <br />B. R. Fuller <br />Judy Brackett <br />Ruth Rosales <br />Nellie Rea Moran <br />Herbert Bane <br />Wi llie Posey <br />Ricardo Delgado <br />Walter Morren <br />Andres Rayos <br />Charl Ie Dees <br />Dionicio Reyes <br />D. C. McNemar <br />Dent Meeks <br />r. S. Ryals <br />Void <br />Carl Wiegand <br />Al fred Lunker <br />Warner Green <br />Lupe Espinosa <br />Frank James <br />Henry Schaefer <br />OHis Taylor <br />Carl Ailsan <br />Void <br />Leandro Medina <br />Frank Ascona <br />'Nillie Posey <br />First National Bank of San Marcos <br />Void <br />A. L. Davis Company <br />Benge Elliott, M. D. <br />Ciey of San Marcos Utilities - Petty Cash Fund <br />City of San Marcos Utility Fund <br />Cecil Ruby Company <br />Wayne Atkinson <br />James Hemphill <br />O. C. Jones <br />Donald Johnson <br />Ray E. McMeans <br />Robert H. Thornhoff <br /> <br />.155 <br /> <br />AMOUNT <br /> <br />$4,160.75 <br />4.80 <br />2,200.00 <br />4,350.00 <br /> <br />2BO.00 <br /> <br />104.81 <br />122.45 <br />50.00 <br />1.10 <br />16.00 <br />4.69 <br />3,000.00 <br />4,417.22 <br />1.55 <br />.55 <br />1.31 <br />.70 <br />1.55 <br />1.55 <br />.d5 <br />.85 <br />166.09 <br />15.03 <br /> <br />56.37 <br />236. in <br />70.79 <br />74.05 <br />79.05 <br />112.23 <br />232.31 <br />81.12 <br />97.74 <br />81.57 <br />150.21 <br />75.12 <br />102.74 <br />107.74 <br />93.54 <br /> <br />113.08 <br />ll2.74 <br />85.51 <br />120.07 <br />96.52 <br />107.74 <br />112.74 <br />174.91 <br /> <br />83.70 <br />78.70 <br />6.25 <br />711. 74 <br /> <br />39.ll <br />3.00 <br />24.66 <br />30.00 <br />3.20 <br />2.40 <br />1. 70 <br />3.25 <br />2.25 <br />1.30 <br />4.20 <br /> <br />tvv <br />