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<br />32tfLJ.tt- <br /> <br />Checks <br /> <br />LESS CHECKS WRITTEN: <br /> <br />Payee <br /> <br />AmoUnt j- <br /> <br />13198 <br />13199 <br />13200 <br />13201 <br />13202 <br />13203 <br />13204 <br />13205 <br />13206 <br />13207 <br />13208 <br />13209 <br />13210 <br />13211 <br /> <br />13212 <br />13213 <br />13214 <br />13215 <br />13216 <br />13217 <br />13218 <br />13219 <br />13220 <br />13221 <br />13222 <br />13223 <br />13224 <br />13225 <br />13226 <br />13227 <br />13228 <br />13229 <br />13230 <br />13231 <br />13232 <br />13233 <br />13234 <br />13235 <br />13236 <br />13237 <br />13238 <br />13239 <br />13240 <br /> <br />13241 <br />13242 <br />13243 <br />13244 <br />13245 <br />13246 <br /> <br />City of San Marco.s utility Fund 75.85 <br />City of San Marcos Petty Cash Fund 1.50 <br />S. H. LeggiU Company 4.46 <br />W. S. Dickey Clay 129.99 <br />Goodyear Service stores 42.46 <br />First Federal Savings & Loan 2.15 <br />Fred Lowmat1 2.10 <br />william Lat1e 2.45 <br />James D. Corley 1.95_ <br />H. B. Cochran 4.45 <br />Perry Bblger 1.00 <br />G1et1 Gilmore 1.65 <br />Herbert Holcombe 2.00 <br />George Miller 1.60 <br />P/R Checks #16102 - 1630a 2,317.92 <br />City of San Marcos-Social Security Fd. 154.66 <br />City of San Marcos-Withho1drng Tax Fd. 202.10 <br />City of San Marcos-TMRS Retirement Fd. 230.81 <br />Burroughs Corporation 68.00 <br />Paul Anderson Company 16.98 <br />Alamo Iron Works 85.54 <br />Adams Pipe Repair Products 14.03 <br />Continental Oil Company 246.08 <br />Hageman Battery & Electric Company 9.93 <br />Hamilton Glass Shop 7.26 <br />Hays County Hardware 2.05 <br />City of San Marcos Utility Fund 68.15 <br />Hill Auto Supply Company 16.78 <br />Kroll-Marney Pharmacy .25 <br />Humble Oil & Refining Company 143.95 <br />Klipple Office Equipment Company 52.43 <br />Lower Colorado River Authority 1,093.29 <br />Mattie Hamilton 2.50 <br />The Steck Company 7.00 <br />Thompson-Hayward Chemical Company 247,50 <br />Sani tex Wiping Cloth Company 36.50 <br />Scrutchin Motor Company 1.50 <br />Samsco 136.12 <br />San Marcos Telephone Company, Inc. 38.67 <br />Smykal Business Machine Company 25.73 <br />City of San Marcos-Interest & Redemption6,514.00 <br />Rudy Cuellar 1.95 <br />Paul ROdriquez 1. 05 <br />City of San Marcos Utility Fund 54.50 <br />P/R Checks #1631a - l652a 2,269.62 <br />Blue Cross-Blue Shield of Texas 133.44 <br />U. S. Post Office 89.19 <br />Continental Oil Company 5.00 <br />City of San Marcos-Social Security Fd. 165.72 <br />City of San Marcos-Withholding Tax Fd. 228.10 <br />City of San Marcos-TMRS Retirement Fd. 232.52 <br />$ 15,194.43 <br /> <br />Book Balance: $ 22,465.42 <br /> <br />- -,---- - <br /> <br />:<""~ I <br />,."., <br />)'-'-' <br />~ <br /> <br />::J> <br />~ <br />L"",-_.I ! <br /> <br />I <br /> <br />I <br /> <br />I <br />