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CHECK NAME <br />CHECK <br />NUMBER <br />DATE <br />0209509 <br />BAUER, JANICE <br />9/19/96 <br />0209510 <br />BARFIELD, ALICE <br />9/19/96 <br />0209511 <br />CARTER ASSOCIATES, INC <br />9/19/96 <br />0209512 <br />FALCON POWER LIMITED <br />9/19/96 <br />0209513 <br />CHLORINATORS, INC <br />9/19/96 <br />0209514 <br />CITRUS MOTEL <br />9/19/96 <br />0209515 <br />CLASSIC AWARDS <br />9/19/96 <br />0209516 <br />CLEMENTS PEST CONTROL <br />9/19/96 <br />0209517 <br />CLIMATIC CORPORATION <br />9/19/96 <br />0209518 <br />COASTAL GRAPHICS <br />9/19/96 <br />0209519 <br />COLKITT SHEET METAL & AIR, INC <br />9/19/96 <br />0209520 <br />COMMUNICATIONS INT, INC <br />9/19/96 <br />0209521 <br />CUTTING EDGE SIGN CO., THE <br />9/19/96 <br />0209522 <br />CLINIC PHARMACY <br />9/19/96 <br />0209523 <br />COLLIER COUNTY BAR ASSCO <br />9/19/96 <br />0209524 <br />CHIP HARVESTORS <br />9/19/96 <br />0209525 <br />CITGO PETROLEUM CORP <br />9/19/96 <br />0209526 <br />COGAR, ROBERT <br />9/19/96 <br />0209527 <br />CUSTOM CARRIAGES, INC <br />9/19/96 <br />0209528 <br />CLIFF BERRY, INC <br />9/19/96 <br />0209529 <br />CHILBERG/MAYFIELD, INC <br />9/19/96 <br />0209530 <br />CINDY'S PET CENTER, INC <br />9/19/96 <br />0209531 <br />COLLINS BROWN CALDWELL BARKETT <br />9/19/96 <br />0209532 <br />CUES, INC <br />0209533 <br />COAST TO COAST JANITOR SVS <br />.9/19/96 <br />9/19/96 <br />0209534 <br />CLIFFORD, MIKE <br />9/19/96 <br />0209535 <br />CHAMPION OF FT LAUDERDALE,INC <br />9/19/96 <br />0209536 <br />CORNERSTONE SELECT HOMES/ <br />9/19/96 <br />0209537 <br />C E I <br />9/19/96 <br />0209538 <br />COMMONWEALTH LAND TITLE <br />9/19/96 <br />0209539 <br />CENTRAL A/C & REFRG SUPPLY <br />9/19/96 <br />0209540 <br />DAIRY COURIER SERVICE - <br />9/19/96 <br />0209541 <br />DAVES SPORTING GOODS <br />9/19/96 <br />0209542 <br />DEAN, H T "SONNY" <br />9/19/96 <br />0209543 <br />DELTA SUPPLY CO <br />9/19/96 <br />0209544 <br />FLORIDA DEPT OF MANAGEMENT <br />9/19/96 <br />0209545 <br />DEPENDABLE DODGE, INC <br />9/19/96 <br />0209546 <br />DICKERSON FLORIDA, INC <br />9/19/96 <br />0209547 <br />DOBY - SEACOAST SUPPLY <br />9/19/96 <br />0209548 <br />DOCTOR'S CLINIC <br />9/19/96 <br />0209549 <br />DON SMITH'S PAINT STORE, INC <br />9/19/96 <br />0209550 <br />DION, RITA <br />9/19/96 <br />0209551 <br />DOW HOWELL GILMORE ASSOCIATES <br />9/19/96 <br />0209552 <br />DAVID GEOFFREY & ASSOCIATES <br />9/19/96 <br />02.09553 <br />DISCOUNT AUTO PARTS <br />9/19/96 <br />.0209554 <br />DAVIDSON TITLES, INC <br />9/19/96 <br />0209555 <br />DATA FLOW SYSTEMS, INC <br />9/19/96 <br />0209556 <br />FLORIDA DEPARTMENT OF <br />9/19/96 <br />0209557 <br />DAVIS METER <br />9/19/96 <br />0209558 <br />E -Z BREW COFFEE SERVICE, INC <br />9/19/96 <br />0209559 <br />EDUCATIONAL RECORD CENTER, INC <br />9/19/96 <br />0209560 <br />ENVIROMETRICS, INC <br />9/19/96 <br />0209561 <br />EBSCO SUBSCRIPTION SERVICES <br />9/19/96 <br />0209562 <br />F G F 0 A CERTIFICATION <br />9/19/96 <br />0209563 <br />F G F 0 A <br />9/19/96 <br />0209564 <br />FEDERAL EXPRESS CORP <br />9/19/96 <br />8 <br />OCTOBER 1, 1996 <br />BOOK 99 P'AU 2_1 <br />CHECK <br />AMOUNT <br />60.54 <br />20.00 <br />29,405.89 <br />85.80 <br />158.52 <br />32.00 <br />4.30 <br />220.50 <br />62.81 <br />1,460.00 <br />4,055.00 <br />1,096.85 <br />570.00 <br />134.12 <br />20.00 <br />30.00 <br />1,631.05 <br />101.50 <br />501.33 <br />345.75 <br />500.00 <br />15.65 <br />2,164.00 <br />710--80 <br />1,587.98 <br />100.00 <br />382.32 <br />25.10 <br />205.07 <br />50.00 <br />27.70 <br />319.00 <br />171.40 <br />313.36 <br />185.69 <br />3,313.97 <br />1.43 <br />5,940.00 <br />68.38 <br />293.00 <br />55.00 <br />42.00 <br />1,200.00 <br />259.00 <br />188.37 <br />1,074.44 <br />358.75 <br />250.00 <br />35,603.17 <br />87.00 <br />10.48 <br />8,354.00 <br />46.95 <br />230.00 <br />150.00 <br />267.50 <br />