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CHECK NAME <br />NUMBER <br />0227809 MELCHIORI, NICK <br />0227810 MJ ANDERSON COMMUNICATIONS <br />0227811 MGB CONSTRUCTION INC <br />0227812 NORTH SOUTH SUPPLY <br />0227813 NOTARY PUBLIC UNDERWRITER, INC <br />0227814 NEFF MACHINERY, INC <br />0227815 NATIONAL GEOGRAPHIC VIDEO <br />0227816 NATIONAL PROPANE CORP <br />0227817 NORTHERN SAFETY COMPANY <br />0227818 NATIONAL VETERANS ORGANIZATION <br />0227819 OFFICE PRODUCTS & SERVICE <br />0227820 ON IT'S WAY <br />0227821 OFFICE DEPOT, INC <br />0227822 OSCEOLA PHARMACY <br />0227823 OFFICE DEPOT <br />0227824 PAGENET <br />0227825 PARKS RENTAL INC <br />0227826 PEACE RIVER ELECTRIC <br />0227827 PEPSI -COLA BOTTLING GROUP <br />0227828 PERKINS DRUG, INC <br />0227829 PERKINS INDIAN RIVER PHARMACY <br />0227830 PETTY CASH <br />0227831 PETTY CASH <br />0227832 PIPPIN TRACTOR & EQUIPMENT,INC <br />0227833 PITNEY BOWES, INC <br />0227834 POSTMASTER <br />0227835 PERKINS MEDICAL SUPPLY <br />0227836 PHYSIO CONTROL <br />0227837 PORT PETROLEUM, INC <br />0227838 PERCONTI DATA SYSTEMS, INC <br />0227839 PROGRESSIVE DATA MGMT, INC <br />0227840 PRESS JOURNAL <br />0227841 POSTMASTER <br />0227842 PAGE, LIVINGSTON <br />0227843 PRECISION CONTRACTING <br />0227844 PANASONIC COMMUNICATIONS & <br />0227845 PRIMESTAR BY TCI CABLE <br />0227846 PANGBURN, TERRI <br />0227847 PRESS JOURNAL/STUART NEWS <br />0227848 PUBLIC WORKS ACADEMY <br />0227849 RADIO SHACK ACCT RECEIVABLE <br />0227850 ROSELAND VOLUNTEER FIRE DEPT <br />0227851 R.AMADA INN LIMITED <br />0227852 ROBERTS & REYNOLDS PA <br />0227853 RUBBER STAMP EXPRESS <br />0227854 FRED RENAUD INC <br />0227855 SAFETY KLEEN CORP <br />0227856 SCOTTY'S, INC <br />0227857 SCOTTY'S, INC <br />0227858 SEBASTIAN BUSINESS SUPPLY, INC <br />0227859 SEBASTIAN VOLUNTEER FIRE DEPT <br />0227860 SEITNER SALES <br />0227861 SHELL OIL -COMPANY <br />0227862 SOUTHERN EAGLE DISTRIBUTING, <br />0227863 SOUTHERN ELECTRIC SUPPLY <br />0227864 SOUTHSIDE ANIMAL HOSPITAL <br />0227865 -ST LUCIE BATTERY & TIRE, INC <br />0227866 STATE OF FLORIDA <br />0227867 SUN COAST CLEANING SUPPLIES, <br />0227868 SUNCOAST WELDING SUPPLIES, INC <br />0227869 SERVICE REFRIGERATION CO, INC <br />0227870 SOUTHERN JANITOR SUPPLY <br />0227871 SOUTHERN SEWER EQUIPMENT SALES <br />0227872 SUN BELT MEDICAL SUPPLY, INC <br />0227873 SELIG CHEMICAL IND <br />0227874 SOIL & WATER CON SOCIETY <br />0227875 SPORTIME <br />7 <br />September 2, 1997 <br />CHECK <br />CHECK <br />DATE <br />AMOUNT <br />8/21/97 <br />66.50 <br />8/21/97 <br />500.00 <br />8/21/97 <br />500.00 <br />8/21/97 <br />25.05 <br />8/21/97 <br />186.00 <br />8/21/97 <br />277.90 <br />8/21/97 <br />23.70 <br />8/21/97 <br />10.50 <br />8/21/97 <br />155.47 <br />8/21/97 <br />398.00 <br />8/21/97 <br />325.83 <br />8/21/97 <br />251.05 <br />8/21/97 <br />3,720.44 <br />8/21/97 <br />146.11 <br />8/21/97 <br />300.00 <br />8/21/97 <br />180.18 <br />8/21/97 <br />207.95 <br />8/21/97 <br />25.22 <br />8/21/97 <br />113.25 <br />8/21/97 <br />344.78 <br />8/21/97 <br />114.24 <br />8/21/97 <br />28.50 <br />8/21/97 <br />61.41 <br />8/21/97 <br />117.64 <br />8/21/97 <br />348.00 <br />8/21/97 <br />160.00 <br />8/21/97 <br />236.00 <br />8/21/97 <br />1,036.28 <br />8/21/97 <br />485.01 <br />8/21/97 <br />2,000.00 <br />8/21/97 <br />3,583.00 <br />8/21/97 <br />709.83 <br />8/21/97 <br />128.00 <br />8/21/97 <br />100.00 <br />8/21/97 <br />6,100.87 <br />8/21/97 <br />1,080.00 <br />8/21/97 <br />39.95 <br />8/21/97 <br />20.00 <br />8/21/97 <br />994.25 <br />8/21/97 <br />135.00 <br />8/21/97 <br />132.50 <br />8/21/97 <br />12.00 <br />8/21/97 <br />80.00 <br />8/21/97 <br />56.54 <br />8/21/97 <br />26.40 <br />8/21/97 <br />1,125.00 <br />8/21/97 <br />158.75 <br />8/21/97 <br />2,345.83 <br />8/21/97 <br />48.42 <br />8/21/97 <br />57.36 <br />8/21/97 <br />53.00 <br />8/21/97 <br />13.25 <br />8/21/97 <br />1,382.52 <br />8/21/97 <br />373.90 <br />8/21/97 <br />37.85 <br />8/21/97 <br />15.00 <br />8/21/97 <br />62.90 <br />8/21/97 <br />7,031.76 <br />8/21/97 <br />175.07 <br />8/21/97 <br />46.28 <br />8/21/97 <br />185.00 <br />8/21/97 <br />33.25 <br />8/21/97 <br />318.00 <br />8/21/97 <br />1,376.80 <br />8/21/97 <br />142.50 <br />8/21/97 <br />86.45 <br />8/21/97 <br />178.75 <br />600K Ute. Fp�GE' <br />