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<br /> -- - <br />UTI LIlY GENERAL FUND (Continued) : <br />1:=' CCHECK NUMBER PAYEE AMOUNT <br />10499 B. k. Fuller $246.06 <br />10500 Nellie H.ea Moran 84.55 <br />10501 Ruth Rosales 79.55 <br />10502 Carlyn Tatch 62.50 <br />10503 Frank James 102.52 <br />10504 Henry Schaefer 114.49 <br />10505 Ottis Taylor 119.49 <br />10506 Carl Wiegand 124.61 <br />10507 Carl iH Is on 184.16 <br />10508 Frank Ascona 70.53 <br />10509 Herbert Bane 119.61 I <br />10510 Charlie Dees 154.64 <br />10511 llicardo Delgado 86.02 <br />10512 Lupe Espinosa 127.07 <br />10513 Warner Green 90.76 <br />10514 D. C. McNemar 109.49 <br />10:01:0 Leandro Medina 87.83 <br />10516 Dent Meeks 114.49 <br />10:017 iNalter Morren 104.49 <br />10518 Nil1ie Posey 241. :06 <br />10:019 Andres Rayos 86.:07 <br />10:020 Dionicio Reyes 80.02 <br />10:021 F. S. Ryals 99.67 <br />10:022 Al fred Zunker 119.49 <br />10523 Lesl ie Merritt 14.94 <br />10:0<'4 Lower Colorado River Authority 3,914.73 <br />10525 Leslie Merritt 11. 73 <br />10526 City of San Marcos - Utility Fund 65.00 <br />10527 Carlyn Tatch 62.50 <br />10:o2d City of San Marcos Petty Cash Fund 3.47 <br />10:029 Judy Brackett 79.42 <br />10530 B. H. Fuller 246.06 <br />10531 N211ie Rea Moran 84.55 <br />10:032 Ruth ?ose10s 79.55 <br />1 0533 Frank James 93.12 I <br />10534 Henry Schaefer 105.09 <br />1053:0 Void <br />10536 Ottis Taylor 110.09 <br />10:037 Carl Wiegand 113.21 <br />10538 Carl Nilson 174.76 <br />10:039 Void <br />10540 u. S. Post Office 7:0.00 <br />10541 Frank Ascona 78.70 <br />10542 Herbert Bane 111.16 <br />10:043 Charlie Dees 1:08.84 <br />10:044 Ricardo Delgado 82.37 <br />10:04:0 Lupe Espinosa 127.07 <br />10546 'Narner Green 90.76 <br />10547 D. C. McNemar 109.49 <br />10:048 Leandro Medina 87.00 <br />10:049 Dent Meeks 105.09 <br />10:050 Walter Morren 100.84 <br />10:051 Willie Posey 232. 16 <br />10:05.2 Andres Hayos 86.:07 <br />10:053 Dionicio Heyes 76.37 <br />10:0')4 F. 0. Ryals 99.67 <br />10:0:0:0 Alfred Lunker 119.49 <br />10:056 Void <br />10557 City of San Marcos - utility Fund :02.50 <br />105:08 Blue Cross-Blue Shield of Texas 87.20 I <br /> $2d,844.42 <br /> Book Balance, $13,861. 98 <br /> <br />SjSS <br />