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<br />l<fi <br />123'8 <br /> <br />UTILITY FUND: <br /> <br />Balance from December <br />Deposits in January <br /> <br />$7,266.93 <br />20.118.37 <br />$27,385.30 <br /> <br />Less Checks Written: <br /> <br />Check No. <br /> <br />11060 <br />n061 <br />11062 <br />11 063 <br />11064 <br />11065 <br />11 066 <br />11067 <br />11068 <br />11069 <br />11070 <br />11071 <br />11072 <br />11073 <br />11074 <br />11075 <br />11076 <br />1l0T? <br />11078 <br />11 079 <br />11080 <br />11081 <br />11082 <br />11083 <br />11084 <br />11085 <br />11086 <br />11087 <br />11088 <br />11089 <br />11090 <br />11091 <br />11092 <br />11093 <br />11094 <br />11 095 <br />11096 <br />11097 <br />11098 <br />11099 <br />11100 <br />11101 <br />11102 <br />11103 <br />11104 <br />11105 <br />11106 <br />11107 <br />11108 <br />11109 <br />11110 <br />11111 <br />11112 <br />11113 <br />11114 <br />11115 <br />11116 <br />11117 <br />11118 <br />11119 <br />11120 <br />11121 <br />11122 <br />11123 <br />11124 <br />11125 <br /> <br />Payee <br /> <br />Cyclone Fence, American Steel & Wire Division <br />Sinking Fund~.City of S. M. S pel. Eq. Warrants <br />City of San Marcos-Int. & Sinking Fund <br />B. R. Gulledge <br />Cullen C. Crews <br />United States Pest Office <br />City of San Marcos-General Revenue Fund <br />City of San Marcos-Utility Fund <br />Addressograph-Mul t igraph Corporation <br />Alamo Helding Supply Company <br />Austin Water Meter Repair Service <br />Lone Star Valve & Instrument Company <br />Herbert Holcombe Company <br />Conservation Products Company <br />Hamilton Glass Shop <br />Hays County Hardware <br />Lower Colorado River Authority <br />Spiller Butane-Propane <br />San Marcos Lumber Company <br />San Marcos Telephone Company <br />The Rohan Company, Inc. <br />Void <br />San Antonio Machine & Supply Company <br />City of San Marcos-Utility Fund <br />Capital Area Water & Sewage Association <br />Void <br />Void <br />Will ie Posey <br />Hageman Battery & Electric Company <br />City of San Marcos-Social Security Fund <br />City of San Marcos-Withholding Tax Fund <br />Ci ty of San Marcos-TMRS Retirement Fund <br />Hays County Gravel Co. <br />Alamo Iron Works <br />Void <br />All Service Garage <br />Alamo Welding Supply Company <br />Conservation PrDducts Company <br />Wm. Cameron & Company <br />E. B. Dobbins Garage <br />W. S. Dickey Clay Manufacturing Company <br />Girard Machinery & Supply Co. <br />Hays County Hardware <br />Hamilton Glass Shop <br />E. C. Kneese <br />Klipple Office Equipment Company <br />Lone Star Valve & Instrument Company <br />S. H. Leggitt Company <br />Magnolia Petroleum Company <br />Lower Colorado River Authority <br />United States Post Office <br />Lower Colorado River Authority <br />City of San Marcos-Utility Fund <br />Wiede Tire & Battery Service <br />United Gas Corporation <br />The Texas Company <br />Edwin Sattler <br />Spiller Butane-Propane <br />Scrutchin Motor Company <br />San Marcos Motor Company <br />Void <br />San-Tex Electric Company <br />Void <br />C. & H. Oi J Company <br />San Marcos Lumber CDmpany <br />The Rohan Co., Inc. <br /> <br />~ <br />.... <br />~: <br /> <br />:r~ <br /> <br />~ <br /> <br />Amount <br /> <br />$123.00 <br />280.00 <br />3,100.00 <br />5.00 <br />72.83 <br />95.00 <br />4,350.00 <br />59..75 <br />28.00 <br />265.20 <br />60.97 <br />80.75 <br />182.00 <br />96.00 <br />11.38 <br />2.15 <br />991. 93 <br />8.16 <br />2.20 <br />34.80 <br />755.64 <br /> <br />I <br /> <br />150.42 <br />30.00 <br />22.00 <br /> <br />7.50 <br />7.13 <br />139.92 <br />161. 30 <br />294.40 <br />24.75 <br />58.52 <br /> <br />I <br /> <br />30.10 <br />285.60 <br />256.00 <br />9.60 <br />11.50 <br />168.00 <br />15.60 <br />6.80 <br />16.98 <br />3.30 <br />2.64 <br />66.70 <br />305.03 <br />12.00 <br />2,695.46 <br />22.80 <br />15.99 <br />20.00 <br />1. 75 <br />26.92 <br />166.60 <br />21. 50 <br />21. 60 <br />6.50 <br />1.50 <br /> <br />I <br /> <br />2.50 <br /> <br />7.15 <br />11. 09 <br />66.96 <br />