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<br />CHECK NUMBER <br /> <br />r, 19 G CITY GENERAL R2VENUc FUND, (continued) <br />; <br /> <br />PAYEE <br /> <br />d046 <br />iJ047 <br />0048 <br />8049 <br />8050 <br />8051 <br />,,052 <br />8053 <br />8054 <br />J055 <br />8056 <br />8057 <br />8058 <br />8059 <br />B060 <br />8061 <br />d062 <br />8063 <br />3064 <br />r~065 <br />8066 <br />8067 <br />8068 <br />e069 <br />8070 <br />8071 <br />d072 <br />8073 <br />3074 <br />d075 <br />d076 <br />eon <br />807G <br />b079 <br />d080 <br />dOGl <br />d082 <br />dOG3 <br /><5084 <br />3085 <br />8086 <br />80d7 <br />bOIJe <br />eOd9 <br />8090 <br />8091 <br />8092 <br />d093 <br />8094 <br />8095 <br />6096 <br />8097 <br />b098 <br />8099 <br />6100 <br />3101 <br />3102 <br />dl03 <br />8104 <br />6105 <br />8106 <br />8107 <br />8108 <br />8109 <br />8110 <br />8111 <br />d1l2 <br />U1l3 <br />3114 <br /> <br />elf <br /> <br />A. H. Swaney <br />Robert Tunnell <br />Leslie rvlerri tt <br />City of San Marcos Social Security Fund <br />City of San Marcos Withholding Tax Fund <br />Ci ,y of San Marcos-TMRS Retirement Fund <br />Blue Cross-Blue Shield of Texas <br />Carlyn Tatch <br />B. R. Fuller <br />Bet ty Churchi 11 <br />Judy Brackett <br />Jean Sultemeier <br />Nm. v. Allbright <br />Wm. Eo Bender <br />Richard Greene <br />Vernon V. King, Jr. <br />Hall T. Mart in <br />Alfonso Rodriguez <br />D. B. Thomas <br />A. L. Camp <br />Rose Kelly <br />J. H. Keenan <br />Void <br />Jack Dannelley <br />George Shaw <br />John K. ~illiamson <br />Roger Nilliamson <br />Porfirio Elias <br />floods J. Oli ver <br />Oscar Farris <br />Denton Haydon <br />Hobert Magruder <br />Void <br />Day McCuistion <br />[{obert [(oesler <br />Hi lmer S chee 1 <br />John Stephenson <br />Void <br />Albert TDmbaugh <br />George ,~eaver <br />Jack r_.ajor <br />Juan Vasquez <br />Julian "2ckley <br />Maston Ha:rper <br />Dr. Wm. L. Moore <br />James Burwell <br />Dr. A. J. Tickle <br />Norman Jackson <br />Geronimo Rodriguez <br />Hay Lane <br />Asa Dees <br />F. S. Ryals <br />Carpio Delgado <br />Ysmael Cervantes <br />Salvador Hernandez <br />Epifano Juarez <br />Andres Pereida <br />Marcial Samaniego, Jr. <br />Canuto Perez <br />Thomas Perez <br />Void <br />City of San Marcos Social S curity Fund <br />City of San Marcos"'!i thhold ng Tax Fund <br />City of San Marcos-TMRS Ret rement Fund <br />Blue Cross-Blue Shield of Texas <br />Cemetery Organization <br />San Marcos Library Club <br />Void <br />Treasurer, Volunteer Firemen <br /> <br />Book Balance, <br /> <br />AMOUNT <br /> <br />$48.13 <br />60.69 <br />7.82 <br />39.14 <br />26.00 <br />87.70 <br />64.85 <br />33.07 <br />128,(38 <br />74.54 <br />56.57 <br />33.98 <br />192.96 <br />60.99 <br />105.21 <br />103..<4 <br />43.95 <br />121.11 <br />138.67 <br />90.28 <br />59.60 <br />113.24 <br /> <br />I <br /> <br />53.63 <br />95.68 <br />76.54 <br />37.60 <br />33~88 <br />120.90 <br />102.30 <br />105.35 <br />112.30 <br /> <br />127.90 <br />105.35 <br />10ll.65 <br />107.30 <br /> <br />I <br /> <br />127.60 <br />125.00 <br />159.16 <br />37.10 <br />93.64 <br />97.09 <br />19.9,1 <br />173.36 <br />49.79 <br />119.02 <br />lJfl.Ol <br />466.[33 <br />151.61 <br />103.24 <br />79.64 <br />86.35 <br />96.19 <br />(31.49 <br />71.22 <br />73.09 <br />44.00 <br />92.00 <br /> <br />I <br /> <br />li56.4rJ <br />561. 70 <br />357.60 <br />184.65 <br />100.00 <br />50.00 <br /> <br />50.00 <br />$27,409.ll1 <br /> <br />$22,211. 02 <br />