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<br />;- <br /> <br />280 UTILITY FUND (Continued): <br /> <br />Check No. <br /> <br />11235 <br />11236 <br />11237 <br />11238 <br />11239 <br />11240 <br />11241 <br />11242 <br />11243 <br />11244 <br />11245 <br />11246 <br />11247 <br />11248 <br />11249 <br />11250 <br />11251 <br />11252 <br /> <br />11253 <br />11254 <br />11255 <br />11256 <br />11257 <br />11258 <br />11259 <br />11260 <br />U261 <br />11262 <br />11263 <br />11264 <br /> <br />U265 <br />U266 <br />11267 <br />11268 <br />11269 <br />11270 <br />11271 <br />11272 <br />11273 <br />11274 <br />11275 <br />11276 <br />11277 <br />11278 <br />U279 <br />11280 <br />11281 <br />11282 <br />11283 <br />11 284 <br />11285 <br />11286 <br />11287 <br /> <br />Payee <br /> <br />San Marcos Lumber Company <br />Edwin Sattler <br />San Marcos Telephone Company <br />Wiede Tire & Battery Service <br />F. E. Wiegreffe Saw Shop <br />Sinclair Refining Company <br />United Gas Corporation <br />City of San Marcos - Utility Fund <br />James L. Hollingsworth <br />Sinking Fund - City of San Marcos Spel. Eq. Wrnts. <br />City of San Marcos - Interest & Sinking Fund <br />Cullen C. Crews <br />Eddie Bullard <br />City of San Marcos - General Revenue Fund <br />Sa rah Re ed <br />William Kirchof <br />City of San Marcos - Utility Fund <br />Mr. & Mrs. J. Nill Campbell <br />Payroll Vouchers #98A - #119A <br />City of San Marcos - TMRS Retirement Fund <br />City of San Marcos - Social Security Fund <br />City of San Marcos - ~ithholding Tax Fund <br />Wm. Cameron & Companv <br />Conservation Products Company <br />Void <br />Kneese Welding <br />Magnolia Petroleum Company <br />The Rohan Co., Inc. <br />The San Marcos Record <br />United States Pipe & Foundry Company <br />City of San Marcos - Sewer Improvements 1959 <br />!'iPC-Tex-20 <br />Void <br />City of San Marcos - Utility Fund <br />Blue Cross-Blue Shield of Texas <br />United States Post Office <br />'Nilliam C. Akin <br />Lt. Clark Davis <br />Johnny Gower <br />Lt. Eo W. Bush <br />Paul K. Thomas <br />R. r. HU:ltington <br />Robert J. Rodgers <br />A. H. Mahnke <br />W. M. Harding <br />H. J. Harre 11 <br />Void <br />City <br />City <br />City <br />City <br />Void <br />Blue Cross-Blue Shield of Tex3a <br />City of San Marcos Social Security Fund <br />City of San Marcos Withholding Tax Fund <br />Payroll Vouchers tl120A - tl14:<A <br /> <br />of Sa:l Marcos - Utility FU:ld <br />of San Marcos - TMRS Retirement <br />of San Marcos - Social Security <br />of San Marcos - ~llthho1ding Tax <br /> <br />Fund <br />Fund <br />Fund <br /> <br />Book Balance: <br /> <br />.. <br /> <br />o <br />~ <br />C-.i <br />CJ <br />e::.~ <br /> <br />~ <br /> <br />$11.11 <br />12.70 <br />39.85 <br />31.00 <br />.75 <br />4.90 <br />31. 25 <br />28.40 <br />:<.70 <br />280.00 <br />3,100.00 <br />72.36 <br />2.65 <br />4,350.00 <br />7.40 <br />3.15 <br />36.50 <br />74.50 <br />2,436.49 <br />266. 10 <br />140.46 <br />153.90 <br />1.80 <br />81.25 <br /> <br />I <br /> <br />8.10 <br />98.01 <br />104.63 <br />21.30 <br />3, 391. 05 <br /> <br />500.00 <br /> <br />30.00 <br />86.50 <br />88.35 <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 /> <br />I <br /> <br />143.95 <br />316.50 <br />149.80 <br />183.20 <br /> <br />86.50 <br />5.20 <br />3.20 <br />2.489.87 <br />$20,947.37 <br /> <br />$3,906.36 <br /> <br />I <br />