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<br />CHECK NUMBER <br /> <br />CITY GENERAL REVENUE FU~TI (continued): <br /> <br />PAYEE <br /> <br />178 <br /> <br />7766 <br />7767 <br />7768 <br />7769 <br />7770 <br />7771 <br />7772 <br />7773 <br />7774 <br />7775 <br />7776 <br />7777 <br />777" <br />7779 <br />7780 <br />77tJl <br />T7n2 <br />7783 <br />7784 <br />77'05 <br />7736 <br />7787 <br />778S <br />7789 <br />7790 <br />7791 <br />7792 <br />7793 <br />7794 <br />7795 <br />7796 <br />7797 <br />7798 <br />7799 <br />7300 <br />7801 <br />7802 <br />7303 <br />7804 <br />7805 <br />7806 <br />7807 <br />7808 <br />7809 <br />7810 <br />7811 <br />7812 <br />7813 <br />7[314 <br />7815 <br />7816 <br />7tJ17 <br />7318 <br />7819 <br />7820 <br />7821 <br />7822 <br />7823 <br />7J24 <br />7825 <br />7826 <br />7827 <br />782ti <br />7829 <br /> <br />7830 <br />7331 <br />7832 <br />7833 <br />7J34 <br />7035 <br />7836 <br /> <br />U~Q <br />b!vo' <br /> <br />Girard Machinery & Supply Company <br />Goodyear Service Stores <br />Void <br />Graybar Electric Company, Inc. <br />First National Bank of San Marcos <br />Carlyn latch <br />B. H. Fuller <br />Becty Churchill <br />Judy Brackett <br />Jean Sultemeier <br />Nm. C. Allbright <br />Wm. E. Bender <br />Richard Greene <br />Vernon V. King, Jr. <br />Hall T. Martin <br />Alfonso Rodriguez <br />D. B. Thomas <br />A. L. Camp <br />:~ose Kelly <br />J. H. Keenan <br />Jack Dannelley <br />George Shaw <br />John K. Williamson <br />Porfirio Elias <br />O. B. Renfro <br />Roger L. Nilliamson <br />floods J. Oliver <br />Oscar Farris <br />Denton Haydon <br />Robert Magruder <br />Day McCuistion <br />Robert Roesler <br />Hilwar Scheel <br />John Stephenson <br />Albert Tombaugh <br />George Weaver <br />Jack Major <br />Juan Vasquez <br />Julian Rackley <br />Maston Harper <br />Dr. Wm. L. Moore <br />James Burwell <br />Dr. A. J. Tickle <br />Norman Jackson <br />Ysmael Cervantes <br />Geronimo Rodriguez <br />Roy Lane <br />Asa Dees <br />F. S. Ryals <br />carpio Delgado <br />Salvador Hernandez <br />Epifano Juarez <br />Andres Pereida <br />Marcial Samaniego, Jr. <br />Canuto Perez <br />Thomas Perez <br />Thomas McDavid <br />Travis Morren <br />John C. Parsley <br />City of San Marcos Social Security Fund <br />City of San Warcos Withholding Tax Fund <br />City of San Marcos TMRS Retirement Fund <br />Blue Cross-Blue Shield of Texas <br />City of San Marcos - Firemen's Pension & <br />Retirement Fund <br />Cemetery Organization <br />San Marcos Library Club <br />Treasurer, Volunteer Firemen <br />Unit ed Fund <br />Blue Cross-Blue Shield of Texas <br />Void <br />Ci ty of San Marcos Interest & Sinh ng Fund <br /> <br />Book Balance <br /> <br />AMOUNT <br /> <br />$133.72 <br />28.19 <br /> <br />40.46 <br />14,699.65 <br />38.07 <br />123.88 <br />74.54 <br />56.57 <br />39.91 <br />192.96 <br />75.27 <br />108.21 <br />103.24 <br />63.90 <br />121.11 <br />133.67 <br />90.26 <br />57.96 <br />113.24 <br />53.68 <br />81.64 <br />85.57 <br />54.56 <br />66.88 <br />9.00 <br />120.90 <br />102.30 <br />105.35 <br />112.30 <br />112.30 <br />105.35 <br />108.65 <br />107.30 <br />112.70 <br />125.00 <br />159.16 <br />37.10 <br />101. 85 <br />113.79 <br />19.94 <br />173.36 <br />49.79 <br />119. 02 <br />86.35 <br />88.01 <br />466.88 <br />151. 61 <br />98.73 <br />87.06 <br />101.51 <br />82.42 <br />71. 22 <br />79.11 <br />80.00 <br />88.00 <br />03.50 <br />81.34 <br />16.00 <br />19G.otJ <br />597.80 <br />359.GO <br />175.20 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />61. 50 <br />100.00 <br />50.00 <br />50.00 <br />2.00 <br />64.85 <br /> <br />22.140.71 <br />$97,433.60 <br /> <br />$25,034.98 <br />