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<br />r <br />I <br /> <br />Utility Fund <br /> <br />I <br /> <br />CITY OF SAN MAr<<:OS <br /> <br />March 31, 1959 <br /> <br />Deposit in Tr2nsit <br /> <br />Book Ba lance: <br /> <br />Bank Balance: <br /> <br />Check No. <br /> <br />Checks Outstandinq: <br /> <br />Amount <br /> <br />Payroll Vouchers Outstandinq: <br /> <br />$537.92 <br />3.368.44 <br />$3,906.36 <br /> <br />$6,551. 22 <br /> <br />st5 <br /> <br />c; '",:" <br />.....::.1 <br /> <br />First National Bank <br /> <br />I <br /> <br />10106 <br />10195 <br />10575 <br />10580 <br />10779 <br />10968 <br />10971 <br />11252 <br />11269 <br />11270 <br />11271 <br />11272 <br />11273 <br />11274 <br />11275 <br />11276 <br />11277 <br />11278 <br />11281 <br />11282 <br />11283 <br />11285 <br />11286 <br />11287 <br /> <br />UTILITY FUND: <br /> <br />$.40 <br />.55 <br />.55 <br />.85 <br />2.85 <br />.05 <br />.65 <br />74.50 <br />.40 <br />3.45 <br />1.85 <br />1.35 <br />1.20 <br />.40 <br />.85 <br />1.40 <br />2.50 <br />2.65 <br />316.50 <br />149.80 <br />183.20 <br />86.50 <br />5.20 <br />3.20 <br /> <br />Balance from February, 1959: <br />Deposits in March, 1959: <br /> <br />$6,573.19 <br />18.230.36 <br />$24,803.55 <br /> <br />Check No. <br /> <br />Less Checks written: <br /> <br />Payee <br /> <br />I <br /> <br />11213 <br />11214 <br />11215 <br />11216 <br />11217 <br />11218 <br />11219 <br />11220 <br />11221 <br />11222 <br />11223 <br />11224 <br />11225 <br />11226 <br />11227 <br />11228 <br />11229 <br />11230 <br />11231 <br />11232 <br />11233 <br />11234 <br /> <br />W. A. Thompson <br />Paul Anderson Company <br />Austin Water Meter Repair Service <br />Void <br />Alamo Welding Supply Company <br />Alamo Iron Works <br />8-I-F Industries, Inc. <br />Burroughs Corporation <br />Gulf Oil Corporation <br />Worthington Corporation <br />Hamilton Glass Shop <br />Void <br />Hill Auto Supply Company <br />Void <br />Hays County Hardware <br />Hageman Battery & Electric Company <br />Johnny's Mobil Service <br />Lone Star Valve & Instrument Company <br />Void <br />Lower Colorado River Authority <br />Magnolia Petroleum Company <br />San Marcos Equipment Co., Inc. <br /> <br />lLOA <br />122A <br />123A <br />1:4A <br />125A <br />126A <br />1:27A <br />128A <br />129A <br />130A <br />131A <br />132A <br />133A <br />134A <br />135A <br />136A <br />137A <br />13M <br />139A <br />140A <br />141A <br /> <br />$6B.84 <br />74.10 <br />79.10 <br />103.71 <br />236.05 <br />227.15 <br />77.55 <br />94.07 <br />81.65 <br />145.89 <br />75.20 <br />115.23 <br />110.83 <br />113.84 <br />112.7'2 <br />85.57 <br />120.05 <br />192.06 <br />101. 84 <br />20.2.3 <br />106.25 <br />$3,182.78 <br /> <br />$3,368.44 <br /> <br />Amount <br /> <br />$1. 60 <br />28.10 <br />49.04 <br /> <br />204.00 <br />1'27.50 <br />7.09 <br />7.09 <br />165.68 <br />293.40 <br />5.00 <br /> <br />2.20 <br /> <br />6.39 <br />5.55 <br />4.70 <br />129.75 <br /> <br />909.39 <br />107.71 <br />1. 75 <br />