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<br />UTILITY GENERAL FUND: <br /> <br />CHECK NUMBEH <br /> <br />I <br /> <br />10669 <br />10670 <br />10671 <br />10672 <br />10673 <br />10674 <br />10675 <br />10676 <br />10677 <br />10678 <br />10679 <br />106(30 <br />10681 <br />10682 <br />10683 <br />10604 <br />106:05 <br />106U6 <br />10687 <br />106d8 <br />10689 <br />10690 <br />1069] <br />10692 <br />10693 <br />10694 <br />10695 <br />10696 <br />10697 <br />10698 <br /> <br />II <br /> <br />10699 <br />10700 <br />10701 <br />10702 <br />10703 <br />10704 <br />10705 <br />10706 <br />10707 <br />10700 <br />10709 <br />10710 <br />10711 <br />10712 <br />10713 <br />10714 <br />10715 <br />10716 <br />10717 <br />1071d <br />10719 <br />10720 <br />107..:1 <br />10722 <br />10723 <br />10724 <br />10725 <br />10726 <br />10727 <br />1072d <br />10729 <br />10730 <br />10731 <br />10732 <br />10733 <br />10734 <br />10735 <br /> <br />J <br /> <br />t:J <br />C!:i <br />"""::l <br />C'l <br />o <br /> <br />Balance from September, 1958: <br />Deposits in October, 1953: <br /> <br />$16,747.13 <br />$30,493.10 <br />$47,240.28 <br /> <br />PAYEE <br /> <br />Void <br />Void <br />Leslie Merritt <br />Alamo Welding Supply Compay <br />Alamo Iron Works <br />Austin ','later Meter Repair Servi ce <br />All Service Garage <br />Void <br />N. G. Barbee <br />Bass Drug Store <br />Void <br />Builders, Providence, Inc. <br />Burroughs Div. - Burroughs Corporation <br />Catto 8. Putty <br />Wm. Cameron 8. Company <br />c. B. Dobbins <br />Fillingim & Company, Inc. <br />Freese, Nichols & Turner <br />Gulf Oil Corporation <br />Hays county Hardware <br />Hageman Battery & Electric Company <br />Hamllton Glass Shop <br />Halford Plumbing & Heating <br />Fred il. Hofmann <br />Hill Auto Supply Company <br />E. C. Kneese Machine 8. ~elding Shop <br />Void <br />Lower Colorado River AUThority <br />Cullen C. Crews <br />Sinking Fund - City of San Marcos - Special <br />Equipment ~arrants of 1953 <br />City of San Marcos Int. & Redemption Fund <br />City of San Marcos Int. & Sinking Fund <br />Leon Krukemeyer <br />S. H. Leggitt Company <br />Lone Star Valve & Instrument Company <br />Mason ~eproduction company <br />Void <br />The Southland Corporation <br />Spiller Butane-Propane <br />3ervtex Materials Co. <br />Void <br />City of San Marcos General Kevenue Fund <br />The Roha n Company, I nc. <br />San Marcos Telephone Co., Inc. <br />San Marcos Lumber Company <br />San Marcos Record <br />San-Tex Electric Company <br />Void <br />~iede lire ~ Battery Service <br />Scrutchin ~otor Co. <br />Mrs. Claude Ivey <br />Hobert Larsen <br />City of San Marcos Utility Fund <br />Sociedad Cuathemoc <br />City of San Marcos Utility Fund <br />Conservation Products Co. <br />Hageman Battery & Electric Company <br />Hays County Hardware <br />Void <br />Vold <br />Hillburn's Pharmacy <br />Francis Mercer <br />William L. Moore, M. D. <br />San Antonio Machine & SupPlY Company <br />The San Marcos Record <br />South Texas Prlnting Company <br />Void <br /> <br />181 <br /> <br />AMOUNl <br /> <br />$10.75 <br />612.00 <br />310.04 <br />163.713 <br />11. 35 <br /> <br />4.50 <br />.70 <br /> <br />19.83 <br />237.56 <br />495.00 <br />17.50 <br />5.45 <br />734.10 <br />1,500.00 <br />1.135 <br />7.52 <br />62.CiO <br />5.413 <br />5.50 <br />4.50 <br />7.52 <br />5.75 <br /> <br />3,276.26 <br />99.31 <br /> <br />2110.00 <br />2,200.00 <br />1,060.75 <br />22.50 <br />34.97 <br />172.95 <br />14.20 <br /> <br />4.dO <br />1.50 <br />400.00 <br /> <br />4,350.00 <br />284.87 <br />78.03 <br />47.24 <br />3.00 <br />4.00 <br /> <br />32.70 <br />42.80 <br />1.05 <br />.75 <br />45.70 <br />61. 00 <br />42.50 <br />262.40 <br />29.84 <br />5.09 <br /> <br />1.65 <br />2.50 <br />3.00 <br />22.95 <br />203.35 <br />29.43 <br /> <br />~tt <br />