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10-10-1994 Council Packet
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10-10-1994 Council Packet
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12/11/2023 11:39:22 AM
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12/11/2023 11:35:36 AM
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001 OBNB^ FUND $$4,988.16114IMP/BQOIP 0/L PD $98,145.08424PBRH XHP REV FD $34,640.0042492 STUBBS SWR FD $705.44472NTR OPBRATING FD $876.144738NR OPBRATXMO PD $4,929.36474Q/C OPBRATING PD $3,292.52999PAYROLL CLEARING $15,868.07$215,444.77
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