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<br />UT I LEY GENEHAL FUND (Cant inued ) : <br /> <br />PAYEE <br /> <br />AMOUNT <br /> <br />0-')\4 <br />.,. <br /> <br />CHECK iJUMBER <br /> <br />10096 <br />10097 <br />1009d <br />10099 <br />10100 <br />10101 <br />10102 <br />10103 <br />10104 <br />10105 <br />10106 <br />10107 <br />10108 <br />10109 <br />10110 <br />10111 <br />10112 <br />10113 <br />10114 <br />10115 <br />10116 <br />10117 <br />10113 <br />10119 <br />10120 <br />10121 <br />10122 <br />10123 <br />10124 <br />10125 <br />1012.6 <br />10127 <br />10123 <br />10129 <br />10130 <br />10131 <br />10132 <br />10133 <br />10134 <br />10135 <br />10136 <br />10137 <br />10138 <br />10139 <br />10140 <br /> <br />Cj {t ~.'- <br />..vQJ <br /> <br />San Marcos Lumber Company <br />San Marcos Motor Company <br />Lower Colorado River Authority <br />San Marcos Telephone Company, Inc. <br />Taylor's Humble Station <br />W. H. 1iner Insurance Company <br />Wallace & Tiernan Incorporated <br />Wiede Tire & Battery Service <br />United Gas Corporation <br />NUl iam Ingram <br />Robert J. Holloway <br />Magdlyn Frati <br />Gary Dennison <br />Hueben Black <br />Paul N. Blalock <br />Jack Acrey <br />City of San Marcos - Utili~y Fund <br />United States Post Office <br />Frank James <br />Henry Schaefer <br />Judy Brackett <br />B. R. Fuller <br />Nellie Rea Moran <br />Huth Rosales <br />Void <br />Carlyn Tatch <br />Ottis Taylor <br />Carl Niegand <br />Carl Nilson <br />Herbert Bane <br />Charlie Dees <br />Void <br />Ricardo Delgado <br />Lupe Espinosa <br />.varner Green <br />D. C. Me Nemar <br />Dent Meeks <br />Walter Morren <br />Willie Posey <br />Andres Rayos <br />Dionicio Reyes <br />F. S. Ryals <br />Al fred Zunker <br />Blue Cross-Blue Shield of Texas <br />City of San Marcos General Hevenue Fund <br /> <br />$6.82 <br />1.45 <br />978.75 <br />3d.15 <br />4.45 <br />179.36 <br />3.66 <br />14.00 <br />13.64 <br />.35 <br />.40 <br />2.25 <br />.80 <br />.95 <br />2.63 <br />2.25 <br />62.87 <br />5d.14 <br />93.12 <br />105.09 <br />79.42 <br />246.06 <br />79.94 <br />74.94 <br /> <br />1 <br /> <br />62. 50 <br />110.09 <br />113.21 <br />174.76 <br />111.16 <br />158.84 <br /> <br />82.37 <br />127.07 <br />90.76 <br />110.84 <br />105.09 <br />100.84 <br />232.16 <br />86.57 <br />76.37 <br />95.78 <br />111. 04 <br />10lJ.70 <br />1.25 <br />$35,319.97 <br /> <br />I <br /> <br />Book Balance: <br /> <br />$4,420.68 <br /> <br />I <br />