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<br />~ 'j.."V' <br /> <br />~SS CHECKS WRITTEN FOR CCTOBER - Con'st. <br /> <br />11608 <br />11609 <br />11610 <br />11611 <br />11612 <br />11613 <br />11614 <br />11615 <br />11616 <br />11617 <br /> <br />Book Balance: <br /> <br />The American National Bank of Austin <br />Guaranty Title & Abstract ComPBny <br />San Marcos Library Club <br />Blue Cross-Blue Shield of Texas <br />Treasurer Volunteer Fire Department <br />Jack Maj or <br />Roy Lane <br />City of San Marcos-Social Security Fund <br />City of San Marcos-Withholding Tax Fund <br />City of San Marcos-TMRS ~etirement Fund <br />P/R Checks #57l9a-5784a <br /> <br />80,142.77 <br /> <br />o <br />Gr.l <br />Q <br />= <br />Q.. <br /> <br />5.52 <br />1.68 <br />150.00 <br />261.34 <br />50.00 <br />25.00 <br />25.00 <br />359.22 <br />658.95 <br />364.02 <br />6.066.07 <br /> <br />I <br /> <br />$ 31,137.09 <br /> <br />I <br /> <br />I <br />