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<br />1m <br />2CQ <br /> <br />UTILITY FUND: <br /> <br />Balance from January, 1959: <br />Deposits in February, 1959: <br /> <br />$5,903.25 <br />18,096.14 <br />$23,999.39 <br /> <br />Less Checks Written: <br /> <br />Check No, <br /> <br />11150 <br />11151 <br />11152 <br />11153 <br />11154 <br />11155 <br />11156 <br />11157 <br />11158 <br />11159 <br />11160 <br />11161 <br />11162 <br />11163 <br />11164 <br />11165 <br />11166 <br />11167 <br />11168 <br />11169 <br />11170 <br />11171 <br />11172 <br />11173 <br />11174 <br />11175 <br />11176 <br />11177 <br />11178 <br />11179 <br />11180 <br />11181 <br />11182 <br />11183 <br />11184 <br />11185 <br />11186 <br />11187 <br />11188 <br />11189 <br />11190 <br />11191 <br />11192 <br />11193 <br />11194 <br />11195 <br />11196 <br />11197 <br />11198 <br />11199 <br />11200 <br />11201 <br />11202 <br />11203 <br />11204 <br />11205 <br />11206 <br />11207 <br />11208 <br />11 209 <br />11210 <br />il211 <br />11212 <br />Payroll <br />Payroll <br /> <br />Payee <br /> <br />City of San Marcos-Utility Fund <br />Alamo Welding Supply Co. <br />Austin Water Meter Repair Service <br />J. Q. Cliett & Company <br />Hays County Hardware <br />Void <br />Hays County Implement Co. <br />Hill Auto Supply Company <br />Humble Oil & Refining Company <br />Void <br />Klipple Office Equipment Company <br />Johnny's Mobil Service <br />S. H. Leggitt Company <br />Lower Colorado River Authority <br />Phillips 66 Station <br />Roberts Building Materials <br />Spiller Butane-Propane <br />Sinclair Refining Company <br />San-Tex Electric Company <br />San Marcos Record <br />San Marcos Lumber Company <br />San Marcos Telephone Co., Inc. <br />San Marcos Equipment Company <br />San Antonio Machine & Supply Co. <br />Sam Lyle <br />Capt. B. H. Yarling <br />City of San Marcos-Interest & Sinking Fund <br />City of San Marcos-General Revenue Fund <br />Sinking Fund-City of S. M. Spcl. Eq. Warrants <br />Blue Cross-Blue Shield of Texas <br />Void <br />Cullen C. Crews <br />City of San Marcos-Social Security Fund <br />Void <br />City of San Marcos-Withholding Tax Fund <br />Void <br />City of San Marcos-TMRS Retirement Fund <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 />Willie Posey <br />The Hanover Bank of New York <br />City of San Marcos-Utility Fund <br />United States Post Office <br />The Hanover Bank <br />United states Post Office <br />City of San Marcos-Utility Fund <br />Larry Shuman <br />Gerald Legault <br />Donald F. Durante <br />Lt. Wallace M. Evans <br />Richard H. Hummel <br />Charles C. Gore <br />Leonard G. Smith <br />Lt. George W. Adamson <br />Chester Carter <br />John R. Smith <br />F. R. Morrison <br />John W. Bradley <br />City of San Marcos-Utility Fund <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 />Vouchers #52A - #74A <br />Vouchers #75A - #97A <br /> <br />Book Balance: <br /> <br />- -, <br />I <br /> <br />r- <br />~- <br />~ <br /> <br />... <br />(.".,.,.1'1 <br /> <br />!~l <br /> <br />~ <br />$25.00 <br />244.80 <br />43.64 <br />2.08 <br />2.40 <br /> <br />I <br /> <br />18.30 <br />3.56 <br />11.76 <br /> <br />53.69 <br />34.80 <br />102.75 <br />1,009.80 <br />2.50 <br />12.50 <br />9_00 <br />122.70 <br />4.00 <br />160.40 <br />18,00 <br />32.00 <br />61.18 <br />815.50 <br />5.00 <br />.85 <br />3,100.00 <br />4,350.00 <br />280.00 <br />86.50 <br /> <br />I <br /> <br />77.50 <br />142.78 <br /> <br />116.20 <br /> <br />274.40 <br />141. 64 <br />155.70 <br />269.90 <br />6.00 <br />5.78 <br />36.65 <br />48.87 <br />1.18 <br />39.78 <br />35.00 <br />.50 <br />1.50 <br />1.00 <br />.60 <br />.25 <br />1.80 <br />1.90 <br />2.85 <br />2.28 <br />1.05 <br />2.30 <br />1.50 <br />102.47 <br />140.98 <br />148.90 <br />268.60 <br />2,369.59 <br />2.364.04 <br />$17 ,426. 20 <br /> <br />$6,573.19 <br /> <br />I <br />