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<br />UTILI} Y GENERAL FUND (Continued): <br /> <br />CHECK NUMBER <br /> <br />I <br /> <br />10:311 <br />10312 <br />10813 <br />10814 <br />10,>15 <br />10d16 <br />10017 <br />10U1J <br />10019 <br />10d20 <br />10021 <br />10622 <br />10523 <br />10[\24 <br />10625 <br />10626 <br />10827 <br />10826 <br />106<'9 <br />lOJ30 <br />10d31 <br />10632 <br />10d33 <br />10034 <br />10835 <br />10d36 <br />10837 <br />10838 <br />10en9 <br />10340 <br />10841 <br />10842 <br />101143 <br />10044 <br />10845 <br /> <br />I <br /> <br />I <br /> <br />r..::.. <br />I r:.!:l <br />I'-::l <br />o <br />10 <br /> <br />~ <br /> <br />Herbert Bane <br />Betty F. Hartfiel <br />B. R. Fuller <br />/li11ie Posey <br />Ricardo Delgado <br />I~al ter Morren <br />Andre" Rayos <br />Frank Ascona <br />Leandro Medina <br />Charlie Dees <br />Diooicio Reyes <br />D. C. McNemar <br />Dent Meeks <br />Carl Wiegand <br />Alfred Zunker <br />~Varner Green <br />Lupe Espinosa <br />Frank James <br />Void <br />Henry S chae fer <br />Ottis Taylor <br />Carl oHlson <br />City of San Marcos Social Security Fund <br />City of San Marcos Withholding Tax Fund <br />City of San Marcos-TMRS Retirement Fund <br />Blue Cross-Blue Shield of Texas <br />Lloyd Young <br />John C/. Wallace <br />Wendell Vincent <br />Lt. Herschel B. Stephens <br />William H. Morgan <br />Homer U. Miles <br />Joe R. King <br />John Broscheid <br />Raymond L. Barnwell <br /> <br />Book Balance <br /> <br />JfW <br /> <br />AMOUNT <br /> <br />$104.26 <br />73.10 <br />237.31 <br />223.41 <br />77.97 <br />94.59 <br /><32.07 <br />70.50 <br />74.00 <br />146.49 <br />.75.62 <br />103.24 <br />98.84 <br />47.38 <br />113.24 <br />86.01 <br />120.57 <br />87..62 <br /> <br />98.84 <br />103.84 <br />166.01 <br />113.46 <br />164.90 <br />271. 60 <br />83.55 <br />l.00 <br />.90 <br />3.95 <br />1.05 <br />2.15 <br />.75 <br />2.95 <br />3.70 <br />4.35 <br />$27,903.47 <br /> <br />$19,336.81 <br /> <br />Ovt <br />