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<br />l'~ <br />l <234 <br /> <br />GENERAL REVENUE FUND, <br /> <br />Balance from December, 1958, <br />Deposits in January, 1959 <br /> <br />$26,154.04 <br />70,658.08 <br />$96,812.12 <br /> <br />Less Checks Written, <br /> <br />Check No. <br /> <br />8346 <br />8347 <br />8348 <br />8349 <br />8350 <br />8351 <br />8352 <br />8353 <br />8354 <br />8355 <br />8356 <br />8357 <br />8358 <br />8359 <br />8360 <br />8361 <br />8362 <br />8363 <br />8364 <br />8365 <br />8366 <br />8367 <br />8368 <br />8369 <br />8370 <br />8371 <br />8372 <br />8373 <br />8374 <br />8375 <br />8376 <br />8377 <br />8378 <br />8379 <br />8380 <br />8381 <br />8382 <br />8383 <br />8384 <br />8385 <br />8386 <br />8387 <br />8388 <br />8389 <br />8390 <br />8391 <br />8392 <br />8393 <br />8394 <br />8395 <br />8396 <br />8397 <br />8398 <br />8399 <br />8400 <br />8401 <br />8402 <br />8403 <br />8404 <br />8405 <br />8406 <br />8407 <br />8408 <br />8409 <br />8410 <br /> <br />Payee <br /> <br />Joe Kelly <br />O. J. Allen <br />Ed Crayton <br />Lee Crayton <br />Jim A. Durham <br />Grant Harris <br />Nathan Harris <br />A. H. Swaney <br />Robert Tunne 11 <br />City of San Marcos-Social Security Fund <br />City of San Marcos-Withholding Tax Fund <br />City of San Marcos-TMRS Retirement Fund <br />John Yarrington <br />Ross Terry <br />F. W. Zirrunerman <br />City of San Marcos-Interest & Sinking Fund <br />Sinking Fund-City of S. M. Spcl. Eq. Warrants <br />San Marcos Independent School District <br />Joe Kelly <br />Ed Crayton <br />Lee Crayton <br />Jim A. Durham <br />Grant Harris <br />Nathan Harris <br />A. H. Swaney <br />Robert Tunne 11 <br />Leslie Merritt <br />City of San Marcos-Social Security Fund <br />City of San Marcos-Withholding Tax Fund <br />City of San Marcos-TMRS Retirement Fund <br />City of San Marcos <br />Void <br />Norman Jackson <br />City of San Marcos-Firemen's Pension & Ret. Fund <br />Uni ted Fund <br />Nueces Motor Co., Inc. <br />Hageman Battery & Electric Company <br />Carson's Service Station & Cafe <br />City of San Marcos-Social Security Fund <br />City of San Marcos-Withholding Tax Fund <br />City of San Marcos-TMRS Retirement Fund <br />First Federal Savings & Loan of New Braunfels <br />Hays County Gravel Company <br />Austin Concrete Works, Inc. <br />All Service Garage <br />Paul Anderson Company <br />American Press <br />Arnold-Mauldin Motors <br />Allen Motor Company <br />Void <br />Adams Service Stat ion <br />Kenneth Boggus <br />Howard Sparks <br />Humble Oil & Refining Company <br />Continental Oil Company <br />Void <br />C & H Oil Company <br />Catto & Putty <br />Carson's <br />Wm. Cameron & Company <br />Evans Refrigeration <br />Goodyear Service Stores <br />W. W. Gary's Gulf Service <br />Girard Machinery & Supply Company <br />Central Freight Lines, Inc. <br /> <br />~ <br />g~ <br /> <br />;);;"-' <br /> <br />I"l" <br />;, :t <br /> <br />~ <br /> <br />$18.10 <br />24.00 <br />51. 98 <br />70.40 <br />54.18 <br />59.59 <br />65.00 <br />56.49 <br />69.92 <br />21.28 <br />12.60 <br />47.20 <br />53.44 <br />969. B4 <br />35.00 <br />3,248.74 <br />280.00 <br />39.07 <br />22.07 <br />43.55 <br />59.62 <br />45.75 <br />50.37 <br />55.00 <br />47.27 <br />58.35 <br />7.80 <br />21. 94 <br />13.50 <br />44.00 <br />31. 94 <br /> <br />I <br /> <br />I <br /> <br />25.00 <br />61.50 <br />2.00 <br />14.00 <br />116.07 <br />139.70 <br />178.82 <br />507.30 <br />341. 30 <br />3.88 <br />14.00 <br />160.23 <br />7.60 <br />11. 31 <br />5.36 <br />12.65 <br />44.30 <br /> <br />15.00 <br />17.95 <br />296. 25 <br />725.31 <br />12.45 <br /> <br />I <br /> <br />652.67 <br />6.61 <br />25.10 <br />10.03 <br />6.00 <br />109 . 24 <br />2.75 <br />61. 36 <br />6.64 <br />