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RkM S EY <br /> <br />-CITY COUNCIL MEETING <br />DECF24BER 13, 1988 <br /> <br />DISBURS~4ENTS MADE SINCE LAST REPORT <br /> <br />Report <br />Number <br /> <br />PR10 <br /> <br />PO06 <br /> <br />Letter <br /> <br />Letter <br /> <br />~,pe <br /> <br />PAYROLL ENDED 11/18/88 AND PAID ON 11/23/88 <br /> <br />PREPAIDS FOR THE MONTH OF NOVEMBER, 1988 <br /> <br />WIRE TRANSFER TO AMERICAN NATIONAL BANK & TRUST <br />ON 11/29/88 FOR DEBT SERVICE <br /> <br />WIRE TRANSFER TO FIRST BANK NATIOAL ASSOC <br />ON 11/29/88 FOR DEBT SERVICE <br /> <br />TOTAL CASH DISBURSEMENTS MADE ................... <br /> <br />DISBURSMENTS SUBMITTED FOR APPROVAL <br />THIS MEETING <br /> <br />P036 <br /> <br />BILLS FROM 11/19/88 TO 12/02/88 <br />RAk~ELL, DEHN & GOODRICH <br /> <br />TOTAL THIS REPORT <br /> <br /> <br />