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<br />~-~~~- <br />~. 15.6 UTILITY GENERAL <br /> <br />I- <br />I <br /> <br />(~ =f>=I=. <br />""j'1f <br /> <br />CHECK NUMBER <br /> <br />10626 <br />10627 <br />10628 <br />10629 <br />10630 <br />10631 <br />10632 <br />10633 <br />10634 <br />10635 <br />10636 <br />10637 <br />10638 <br />10639 <br />10640 <br />10641 <br />10642 <br />10643 <br />10644 <br />10645 <br />10646 <br />10647 <br />10648 <br />10649 <br />10650 <br />10651 <br />10652 <br />1 0653 <br />10654 <br />1 0655 <br />10656 <br />1 0657 <br />10658 <br />1 0659 <br />10660 <br />1 0661 <br />10662 <br />1 0663 <br />10664 <br />10665 <br />10666 <br />1 0667 <br />1066b <br /> <br />FUND (continued): <br /> <br />PAYEE <br /> <br />AMOUNT <br /> <br />City of San Marcos Utility Fu~d <br />Leslie Merritt <br />Car1yn Tatch <br />B. [{. Fuller <br />Judy Brackett <br />Ruth Hosales <br />Nellie Rea Moran <br />Herbert Bane <br />Betty Freeman Hartfiel <br />Void <br />Willie Posey <br />Ricardo Delgado <br />Walter Morren <br />Andres Rayos <br />Char lie Dee s <br />Dionicio Reyes <br />D. '--. McNemar <br />Dent Meeks <br />F. S. Ryals <br />Carl Niegand <br />Alfred L unker <br />Void <br />Frank Ascona <br />Leandro Medina <br />Warner Green <br />Lupe Espinosa <br />Frank James <br />Henry Schaefer <br />OHis Taylor <br />Carl Wilson <br />City of San i/iarcos Utility Fund <br />United States Post Office <br />Blue Cross-Blue Shiel~ of Texas <br />Frances ~. Potts <br />Lt. David Bowers <br />Lt. Stanley D. Cass <br />M. ~. McDonald <br />Lt. Frank Bare <br />Phillip ~. England <br />Le:. .11. P. Raux <br />John Rimmer <br />Charles Fougerousse <br />City of San Marcos - Utilicy Fund <br /> <br />$56.20 <br />25.92 <br />56.38 <br />236.61 <br />70.60 <br />73.85 <br />78.85 <br />103.59 <br />24.00 <br /> <br />222.71 <br />77.27 <br />93.39 <br />d1.37 <br />145.iJ2 <br />74.92 <br />102.54 <br />98.14 <br />97.71 <br />46.38 <br />112.54 <br /> <br />I <br /> <br />75.40 <br />80.00 <br />85.31 <br />ll9.ci7 <br />86.92 <br />98.14 <br />103.14 <br />165.31 <br />125.00 <br />83.65 <br />83.55 <br />1.50 <br />.35 <br />1.55 <br />1.50 <br />2.30 <br />1.35 <br />.95 <br />.55 <br />2.70 <br />122.25 <br />$25,593.09 <br /> <br />I <br /> <br />Book Balance: <br /> <br />$16,747.13 <br /> <br />I <br />