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Fort Walton Beach Council agenda — 02-26-08 regular agenda — reading text
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Machine-extracted text — fwb-15297-original.pdf
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10 -29 -07
10 -22 -07
10 -22 -07
11 - 19 -07
1, 370. 000
2, 825. 000
awus client
awus
caus
client
cash
133, 670. 90
73, 647.75
333. 50
i
INC
dv MERRILL LYNCH & CO 10 -31 -07 11 - 21 -07 caus cash 402. 50
dv SCHERING PLOUGH CORP 10 -31 -07 11- 27- 07 caus cash 205. 73
dv ALBERTO CULVER CO 11 -01 -07 11- 20- 07 caus divacc 82. 50
dp PW RMA TAXABLE 11 - 02 -07 11 - 02 -07 caus cash 459.25
MONEY MKT FUND
dv MICROCHIP TECH INC 11 - 02 -07 11 - 20 -07 caus divacc 1, 061. 75
sl APPLE INC 11 - 05 -07 11 - 08 -07 780.000 f caus cash 145, 453. 18
I
sl ABBOTT LABS 11 - 05 -07 11 - 08 -07 2, 125. 000 f caus cash 114, 153. 25
sl ALBERTO CULVER CO 11 - 05 -07 11 - 08 -07 1, 500. 000 f caus cash 37, 151. 43
sl ALLERGAN INC 11 - 05 -07 11 - 08 -07 1, 000.000 f caus cash 67,473. 96