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<br />UTILITY FUND - (Continued) <br /> <br />Payee <br /> <br />Check Number <br /> <br />I <br /> <br />11 036 <br />11037 <br />11038 <br />11039 <br />11 040 <br />11041 <br />11042 <br />11 043 <br />11 044 <br />11045 <br />11046 <br />11047 <br />11048 <br />11049 <br />11050 <br />11051 <br />1105:< <br />11053 <br />11054 <br />11 055 <br />11 056 <br />11057 <br />11058 <br />11059 <br /> <br />I <br /> <br />I <br /> <br />Henry Schaefer <br />Ottis Taylor <br />Carl 'Nilson <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 />City of San Marcos-Int. & Redemption Fund <br />Mercantile National Bank at Dallas <br />United States Post Office <br />United Post Office <br />G. W. Crofoot <br />Lt. Danon L. Brantley <br />Earl E. Witcher <br />Eugene P0tsch <br />William L. Short <br />James R. Hay <br />F. H. Fullen <br />W. D. Lovelady <br />Carey Joiner <br />City of San Marcos-Utility Fund <br />Void <br />United States Post Offico <br />R. L. Hyatt <br /> <br />Book Balance: <br /> <br />~ <br /> <br />!If'1 <br />~)1:9 I <br />... .L <br />I <br /> <br />$98.64 <br />103.64 <br />165.81 <br />117.66 <br />157.80 <br />271. 60 <br />83.55 <br />6,600.00 <br />37.80 <br />L2..80 <br />26.5:< <br />1.45 <br />.85 <br />.55 <br />1.90 <br />1. 85 <br />1.65 <br />.25 <br />3.80 <br />3.10 <br />57.10 <br /> <br />13.95 <br />2.75 <br />$23,438.60 <br /> <br />$7,266.93 <br />