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<br />~6lfo <br /> <br />Checks: <br /> <br />LESS CHECKS WRITTEN: <br /> <br />Payee: <br /> <br />11618 <br />11619 <br />11620 <br />11621 <br />11622 <br />11623 <br />11624 <br />11625 <br />11626 <br />11627 <br />11628 <br />11629 <br /> <br />11630 <br />11631 <br />11632 <br />11633 <br />11634 <br /> <br />11635 <br />11636 <br />11637 <br />11638 <br /> <br />11639 <br />llMO <br />11641 <br />11642 <br />11643 <br />11644 <br />11645 <br />11646 <br />11647 <br />11648 <br />11649 <br />11650 <br />116~1 <br />11652 <br />11653 <br />11654 <br />11655 <br />11656 <br />11657 <br />11658 <br />11659 <br />11660 <br />11661 <br />11662 <br />11663 <br />11664 <br />11665 <br />11666 <br />11667 <br />11668 <br />11669 <br />11670 <br />11671 <br />11672 <br />11673 <br />11674 <br />11675 <br />11677 <br />11676 <br />11678 <br /> <br />PjR Checks #5785a - 5797a <br />Mr. Ross Terry <br />F. W. Zimmerman <br />S. M. Independent~chool District <br />Tom Arch Allen <br />Social Security Fund <br />Withholding Tax Fund <br />TMRS Retirement FUQd <br />City of San Marcos Petty Cash Fund <br />A. C. Horn Company of Texas <br />City of S. M.-Social Secutity Fund <br />Withholding T3x Fund <br />TMRS Retirement Fund <br />PjR Checks #5798a-5806a <br />Goodyear Service Stores <br />The Karpark Corp. <br />Roy Lane <br />Jack Major <br />City of San Marcos-Firemen's Pension <br />p/R Checks #5807a - 5869a <br />James Tuttle <br />Social Security Fund <br />Withholding Tax Fund <br />TMRS Retirement Fund <br />PjR Checks #5870a - 5878a <br />Mr. Frank Taylor <br />Avey-Nemsco <br />Dr. Cecil Greer <br />Andy's Auto Electric <br />Allen Motor Company <br />Alamo Iron Works <br />City of S. M. Interest & Sinking Fund <br />Hillburns Pharmacy <br />Carson's Service Station, Inc. <br />Central Freight Lines, Inc. <br />Clarke & Courts, Inc. <br />Calaghan & Company <br />J. Q. Cliett & Company <br />Continental Oil Company <br />Creekmore "66" Station <br />Girard Machinery & Supply Company <br />Mercantile National Bank at Dalles <br />Grace Wearden Company 1 <br />Graybar Electric Company, Inc. <br />Hageman Battery & Electric Company <br />Hamilton Glass Shop <br />Hargis-Austin, Inc. <br />The Hays County Abstract Company <br />Henry's Trim Shop <br />A. T. Hieb <br />Hill Auto Supply Company <br />Hoch Grocery Store <br />Maryland Casualty Company <br />W. H. Tiner Insurance Agency <br />Fred 'N. Hofman <br />Mrs. FrJCis Lee Holloway <br />Texas State Board of Plumbing Examiners <br />Jack Hughes Motors C <br />Humble Oil & Refining Company <br />Humble Oil & Refining Company <br />King Feed Company <br />Kyle & Walker <br />Miller's Drug <br />Voided <br />Klipple Office Equipment Co~pany <br /> <br />~ <br />t:r: <br />::li;J <br />:J:> <br />~) <br /> <br />~ <br /> <br />412.76 <br />223.92 <br />35.00 <br />63.88 <br />79.79 <br />21. 50 <br />11.00 <br />29.00 <br />33.04 <br />88.11 <br />30.06 - <br />11.00, <br />29.00 <br />460.47 <br />49.88 <br />45.00 <br />25.00 <br />25.00 <br />FD. 54.14 <br />5,985.25 <br />68.77 <br />746.76 <br />626.06 <br />359.77 <br />460.47 <br />54.00 <br /> <br />I <br /> <br />2.26 <br />4.00 <br />20.16 <br />5.53 <br />92.31 <br />19,472.35 <br />19.95 <br />14.31 <br />13.05 <br />114.60 <br />24.00 <br />1.44 <br />186.48 <br />7.50 <br />196.09 <br />9.90 <br />6.2A <br />81.79 <br />102.28, <br />73.13 <br />76.50 <br />2.00 <br />12.00 <br />1.30 <br />75.14 <br />6.75 <br />542.39 <br />3,814.27 <br />74.31 <br />1.72 <br />2.00 <br />31.67 <br />468.24 <br />552.12 <br />6.27 <br />10.00 <br />6.80 <br /> <br />I <br /> <br />I <br /> <br />1.60 <br />