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<br />UTILITY GE~ERAL FUND (Continued): <br /> <br />PAYEE <br /> <br />,.'Otr4 <br /> <br />CHECK ~UM3ER <br /> <br />10211 <br />10212 <br />10213 <br />10214 <br />10215 <br />10216 <br />10217 <br />10218 <br />10219 <br />10220 <br />10221 <br />10222 <br />10223 <br />10224 <br />10225 <br />10226 <br />10227 <br />10228 <br />10229 <br />10230 <br />10231 <br />10232 <br />10233 <br />10234 <br />10235 <br />10236 <br />10237 <br />10238 <br />10239 <br />10240 <br />10241 <br />10242 <br />10243 <br />10244 <br />10245 <br />10246 <br />10247 <br />10248 <br />10249 <br />10250 <br />10251 <br />10252 <br /> <br />{?6Q <br />~~ 'U <br /> <br />Mason Reproduction Company <br />Johnny's Mobil Service <br />The Rohan Company, Incorporated <br />San Marcos Telephone Company <br />Scrutchin Motor Company <br />San Marcos Lumber Company <br />Sjnclair Refining Company <br />Servtex Materials Company <br />San Antonio Macmine & Supply Company <br />Taylor's Humble Station <br />The Texas Caompny <br />United Gas Corporation <br />United States Pipe & Foundry Company <br />Wiede Tire & Battery service <br />Judy Brackett <br />B. R. Fuller <br />Nellie llea ~:loran <br />Ruth Rosales <br />Carlyn Tatch <br />Leslie Merritt <br />Frank James <br />Henry Schaefer <br />Ot'lls Taylor <br />Carl Wiegand <br />Carl Nilson <br />Herbert Bane <br />Charlie Dees <br />Hi cardo Delgado <br />Lupe Espinosa <br />Warner Green <br />D. C. McNemar <br />Dent Meeks <br />!laher Morren <br />Void <br />\~i11ie Posey <br />Andres Rayos <br />Dionicio Reyes <br />F. S. Ryals <br />Void <br />Alfred Zunker <br />Blue Cross-Blue Shield of Texas <br />S inking Fund - Ci ty of San ro!arcos - Special <br />Equipment warrants of 1958 <br /> <br />Book Balance: <br /> <br />AMOUNT <br /> <br />521.65 <br />3.00 <br />985.62 <br />31. 60 <br />36.22 <br />1.15 <br />6.65 <br />550.00 <br />143.79 <br />7.88 <br />4.65 <br />9.59 <br />3,437.25 <br />4.00 <br />79.42 <br />246.06 <br />79.94 <br />74.94 <br />62.50 <br />7.32 <br />93.12 <br />105.09 <br />110.09 <br />113.21 <br />174.76 <br />111.16, <br />158.84 <br />82.37 <br />127.07 <br />90.76 <br />110.84 <br />105.09 <br />100.84 <br /> <br />I <br /> <br />232. 16 <br />86.57 <br />76.37 <br />99.67 <br /> <br />I <br /> <br />119.49 <br />90.85 <br /> <br />280.00 <br />$23,027.80 <br /> <br />(M51.34) <br /> <br />I <br />