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<br />~ <br />I <br /> <br />GENERAL REVENUE FUND (Continued): <br /> <br /> Check No. <br /> 8649 <br /> 8650 <br /> 8651 <br /> 8652 <br /> 8653 <br /> 8654 <br />I 8655 <br />8656 <br />8657 <br /> 8658 <br /> 8659 <br /> 8660 <br /> 8661 <br /> 8662 <br /> 8663 <br /> 8664 <br /> 8665 <br /> 8666 <br /> <br />I <br /> <br />I <br /> <br />Payee <br /> <br />City of San Marcos - Withholding Tax Fund <br />Blue Cross-Blue Shield of Texas <br />James S. Burwell <br />Payroll Vouchers #361A - #367A <br />Void <br />City of San Marcos - TMRS Retirement Fund <br />City of San Marcos - Social Security Fund <br />City of San Marcos - Withholding Tax Fund <br />Blue Cross - Blue Shield of Texas <br />Payroll Vouchers #368A - #427A <br />No:rman Jackson <br />Roy Lane <br />Slue Cross - Blue Shield of Texas <br />City of San Marcos - TMRS Retirement Fund <br />City of San Marcos - Social Security Fund <br />City of San Marcos - ~ithholding Tax Fund <br />Cemetery Organization <br />San Marcos Library Cluh <br />Treasurer, Volunteer Firemen <br />Nathan Harris, Jr. <br /> <br />Check #8638 (Magnolia Petroleum Co. Voided) <br /> <br />Book Balance: <br /> <br />~:' <br /> <br />,277 <br /> <br />l':!rulliIU. <br /> <br />$9.00 <br />247.60 <br />1.85 <br />300.76 <br /> <br />40.50 <br />20.28 <br />9.00 <br />64.85 <br />5,348.86 <br />25.00 <br />150.00 <br />176.95 <br />365.90 <br />250.24 <br />613.10 <br />100.00 <br />50.00 <br />50.00 <br />4.13 <br />$26,948.77 <br />-458.65 <br />$26,490.12 <br /> <br />$23,413.77 <br />