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BOOK 99 PAGE <br />6 <br />OCTOBER 15, 1996 <br />CHECK <br />CHECK <br />CHECK NAME <br />DATE <br />AMOUNT <br />NUMBER <br />0210458 <br />MORNING STAR PERSONALIZED <br />10/03/96 <br />10/03/96 <br />973.25 <br />33.03 <br />0210459 <br />MCMASTER-CARR SUPPLY COMPANY <br />10/03/96 <br />250.00 <br />0210460 <br />MAYFIELD, STANLEY E <br />10/03/96 <br />42.49 <br />0210461 <br />0210462 <br />MICHIE <br />MORA, CHRISTOPHER R <br />10/03/96 <br />115.50 <br />134.63 <br />0210463 <br />M C B COLLECTION SERVICES <br />10/03/96 <br />10/03/96 <br />138.40 <br />0210464 <br />MR BOB PORTABLE TOILET <br />10/03/96 <br />250.00 <br />0210465 <br />MANCINI, JOSEPH J. <br />10/03/96 <br />500.00 <br />0210466 <br />MCLAUGHLIN, J. <br />10/03/96 <br />157,031.00 <br />0210467 <br />0210468 <br />NOLTE, DAVID C <br />NATIONAL AMBULANCE BUILDERS, <br />10/03/96 <br />300.00 <br />25 <br />0210469 <br />NAPIER, WILLIAM M <br />10/03/96 <br />10/03/96 <br />.00 <br />566.32 <br />0210470 <br />0210471 <br />NOLEN, VICKIE L <br />OMNI BUSINESS SYSTEMS, INC <br />10/03/96 <br />20.00 <br />180.00 <br />0210472 <br />OSBORN, MERLE RN <br />10/03/96 <br />10/03/96 <br />266.67 <br />0210473 <br />OFFICE DEPOT, INC <br />10/03/96 <br />47.72 <br />0210474 <br />0210475 <br />OSCEOLA PHARMACY <br />PEPSI -COLA BOTTLING GROUP <br />10/03/96 <br />18.75 <br />64.00 <br />0210476 <br />PERKINS DRUG, INC <br />10/03/96 <br />10/03/96 <br />134.20 <br />0210477 <br />PETTY CASH <br />10/03/96 <br />192.22 <br />0210478 <br />0210479 <br />PETTY CASH <br />PINTO, TERRANCE G <br />10/03/96 <br />50.00 <br />576.00 <br />0210480 <br />POSTMASTER <br />10/03/96 <br />10/03/96 <br />856.00 <br />0210481 <br />0210482 <br />POWERRAM, INC <br />PORT PETROLEUM, INC <br />10/03/96 <br />1,109.77 <br />9,465.18 <br />0210483 <br />PELICAN POINTE <br />10/03/96 <br />10/03/96 <br />24,941.00 <br />0210484 <br />PRECISION CONTRACTING <br />10/03/96 <br />22.45 <br />0210485 <br />0210486 <br />PUBLICATIONS --NACO <br />RADIO SHACK ACCT RECEIVABLE <br />10/03/96 <br />356.91 <br />0210487 <br />RIFKIN, SHELDON H PHD <br />10/03/96 <br />10/03/96 <br />2,500.00 <br />137.00 <br />0210488 <br />RUSSELL CONCRETE, INC <br />10/03/96 <br />6.00 <br />0210489 <br />0210490 <br />ROHANI, SASAN <br />ROBERTS & REYNOLDS PA <br />10/03/96 <br />1,421.98 <br />37.32 <br />0210491 <br />RETHMAN, MARY LOU <br />10/03/96 <br />10/03/96 <br />69.82 <br />0210492 <br />RUBBER STAMP EXPRESS <br />10/03/96 <br />652.42 <br />0210493 <br />0210494 <br />RISSMAN, WEISBERG, BARRETT, <br />RAFTELIS ENVIRONMENTAL <br />10/03/96 <br />28,667.16 <br />429.00 <br />0210495 <br />RICE, FRED & ASSOCIATES <br />10/03/96 <br />10/03/96 <br />119.85 <br />0210496 <br />SAFETY KLEEN CORP <br />10/03/96 <br />1,437.64 <br />0210497 <br />SCOTTY'S, INC <br />10/03/96 <br />22.28 <br />0210498 <br />0210499 <br />SHELL OIL COMPANY <br />SHEPARD'S MCGRAW-HILL, INC <br />10/03/96 <br />2,809.70 <br />115.25 <br />0210500 <br />SHERWIN-WILLIAMS <br />10/03/96 <br />10/03/96 <br />205.00 <br />0210501 <br />0210502 <br />SHAW, DAVID D C <br />SOUTHERN CULVERT, DIV O F <br />10/03/96 <br />1,816.00 <br />98.40 <br />0210503 <br />SOUTHERN EAGLE DISTRIBUTING, <br />10/03/96 <br />10/03/96 <br />458.99 <br />0210504 <br />STATE CHEMICAL MFG CO <br />10/03/96 <br />17.76 <br />0210505 <br />SOUTHERN TRUCK EQUIPMENT <br />ST LUCIE B ATTERY & TIRE, INC <br />10/03/96 <br />12.95 <br />0210506 <br />0210507 <br />STURGIS LUMBER & PLYWOOD CO <br />10/03/96 <br />10/03/96 <br />4.58 <br />4 <br />557.47 <br />0210508 <br />SUNRISE FORD TRAC'T'OR CO <br />10/03/96 <br />7.00 <br />0210509 <br />SIGNS IN A DAY <br />10/03/96 <br />273.00 <br />0210510 <br />0210511 <br />J A SEXAUER, INC <br />SOUTHERN JANITOR SUPPLY <br />10/03/96 <br />1,615.23 <br />142.50 <br />0210512 <br />SOUTHERN SEWER EQUIPMENT SALES <br />10/03/96 <br />10/03/96 <br />434.00 <br />0210513 <br />SPALDING SPORTS WORLD WIDE <br />6 <br />OCTOBER 15, 1996 <br />