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booK <br />CHECK <br />NAME <br />CHECK <br />CHECK <br />NUMBER <br />DATE <br />AMOUNT <br />0237340 <br />SIR SPEEDY <br />2/12/98 <br />81.85 <br />0237341 <br />SOUTHERN EAGLE DISTRIBUTING, <br />2/12/98 <br />646.00 <br />0237342 <br />SOUTHERN ELECTRIC SUPPLY <br />2/12/98 <br />278.74 <br />0237343 <br />SOUTHERN TRUCK EQUIPMENT <br />2/12/98 <br />299.80 <br />0237344 <br />STIMSONITE CORPORATION <br />2/12/98 <br />14,640.00 <br />0237345 <br />STURGIS LUMBER & PLYWOOD CO <br />2/12/98 <br />584.85 <br />0237346 <br />SUN COAST WELDING SUPPLIES INC <br />2/12/98 <br />206.68 <br />0237347 <br />SUNSHINE PHYSICAL THERAPY <br />2/12/98 <br />135.00 <br />0237348 <br />ST LUCIE PAPER & PACKAGING,INC <br />2/12/98 <br />896.44 <br />0237349 <br />SERVICE REFRIGERATION CO, INC <br />2/12/98 <br />43.08 <br />0237350 <br />SIMON & SCHUSTER <br />2/12/98 <br />113.76 <br />0237351 <br />SHERWOOD, FRANCES G <br />2/12/98 <br />59.74 <br />0237352 <br />SIGNS IN A DAY <br />2/12/98 <br />14.00 <br />0237353 <br />SCHOOL DISTRICT OF IRC <br />2/12/98 <br />900.00 <br />0237354 <br />JA SEXAUER INC <br />2/12/98 <br />1,230.90 <br />0237355 <br />SEBASTIAN ANIMAL HOSPITAL <br />2/12/98 <br />20.00 <br />0237356 <br />SKAGGS, PAUL MD <br />2/12/98 <br />10.00 <br />0237357 <br />SUN BELT MEDICAL SUPPLY, INC <br />2/12/98 <br />2,258.85 <br />0237358 <br />SOFTWARE CITY <br />2/12/98 <br />296.00 <br />0237359 <br />SUPERIOR PRINTING <br />2/12/98 <br />623.95 <br />0237360 <br />SYSCO FOOD SERVICES OF <br />2/12/98 <br />401.79 <br />0237361 <br />SEBASTIAN POLICE DEPARTMENT <br />2/12/98 <br />25.00 <br />0237362 <br />SMITH, VENICE TYRONE <br />2/12/98 <br />388.50 <br />0237363 <br />SUN AVIATION, INC <br />2/12/98 <br />90.00 <br />0237364 <br />SIGN PRO <br />2/12/98 <br />389.10 <br />0237365 <br />SOUTHERN SECURITY SYSTEMS OF <br />2/12/98 <br />743.00 <br />0237366 <br />SHORE -LINE CARPET SUPPLIES OF <br />2/12/98 <br />128.80 <br />0237367 <br />SEPCO-SOLAR ELECTRIC POWER CO <br />2/12/98 <br />200.00 <br />0237368 <br />SEBASTIAN EMERGENCY PHYSICIANS <br />2/12/98 <br />25.81 <br />0237369 <br />SPECIALTY STORE SERVICES INC <br />2/12/98 <br />21.87 <br />0237370 <br />SMITH, RICHARD A <br />2/12/98 <br />1,233.57 <br />0237371 <br />SELF -FUNDING ACTUARIAL <br />2/12/98 <br />500.00 <br />0237372 <br />ST EDWARDS SCHOOL <br />2/12/98 <br />120.00 <br />0237373 <br />SECURITYLINK FROM AMERITECH <br />2/12/98 <br />224.25 <br />0237374 <br />TREASURE COAST REFUSE CORP <br />2/12/98 <br />272.86 <br />0237375 <br />TREASURE COAST DATA PROCESSING <br />2/12/98 <br />125.00 <br />0237376 <br />TRANE PARTS CENTER OF SOUTH <br />2/12/98 <br />1,624.37 <br />0237377 <br />TIPPIN, JOHN W <br />2/12/98 <br />78.51 <br />0237378 <br />TRI -COUNTY GAS <br />2/12/98 <br />133.39 <br />0237379 <br />TRUGREEN CHEMLAWN <br />2/12/98 <br />48.00 <br />0237380 <br />TARGET STORE T-1050 <br />2/12/98 <br />179.67 <br />0237381 <br />TREASURE COAST BUILDERS INC <br />2/12/98 <br />500.00 <br />0237382 <br />THOMPSON, W A <br />2/12/98 <br />21.50 <br />0237383 <br />UNIVERSITY OF FLORIDA, THE <br />2/12/98 <br />13.00 <br />0237384 <br />ULVERSCROFT LARGE PRINT <br />2/12/98 <br />616.89 <br />0237385 <br />UNIVERSITY OF CENTRAL FLORIDA <br />2/12/98 <br />110.00 <br />0237386 <br />IIS FILTER DISTRIBUTION GROUP <br />2/12/98 <br />2,840.91 <br />0237387 <br />UNGOS, JOSE <br />2/12/98 <br />44.83 <br />0237388 <br />VELDE FORD, INC <br />2/12/98 <br />88.51 <br />0237389 <br />VERO BEACH VOLUNTEER FIRE <br />2/12/98 <br />32.00 <br />0237390 <br />VERO BEACH, CITY OF <br />2/12/98 <br />64.37 <br />0237391 <br />VERO BEACH, CITY OF <br />2/12/98 <br />46,937.25 <br />0237392 <br />VERO CHEMICAL DISTRIBUTORS,INC <br />2/12/98 <br />300.10 <br />0237393 <br />VETROL DATA SYSTEMS, INC <br />2/12/98 <br />43.70 <br />0237394 <br />VERO LAKE ESTATES VOLUNTEER <br />2/12/98 <br />19.00 <br />0237395 <br />VERO BEARING & BOLT <br />2/12/98 <br />27.82 <br />0237396 <br />VOLUNTEER ACTION CENTER <br />2/12/98 <br />125.00 <br />0237397 <br />V -ONE PRODUCTIONS <br />2/12/98 <br />350.00 <br />0237398 <br />WAL-MART STORES, INC <br />2/12/98 <br />198.35 <br />0237399 <br />WALGREENS PHARMACY #03608 <br />2/12/98 <br />833.45 <br />0237400 <br />WGYL-FM 93.7 FM <br />2/12/98 <br />840.00 <br />0237401 <br />WW GRAINGER, INC <br />2/12/98 <br />161.00 <br />0237402 <br />WINN DIXIE STORES, INC <br />2/12/98 <br />453.99 <br />0237403 <br />WAL-MART PHARMACY, INC <br />2/12/98 <br />90.00 <br />0237404 <br />WAL-MART PHARMACY, INC <br />2/12/98 <br />36.00 <br />0237405 <br />WILLHOFF, PATSY <br />2/12/98 <br />130.00 <br />0237406 <br />WM THIES & SONS, INC <br />2/12/98 <br />161.40 <br />0237407 <br />WILLHOFF, JAMES <br />2/12/98 <br />108.00 <br />0237408 <br />WATER SAFETY PRODUCTS <br />2/12/98 <br />55.00 <br />0237409 <br />WACHTEL, JOHN <br />2/12/98 <br />105.34 <br />0237410 <br />WOLFE, MEGAN <br />2/12/98 <br />30.90 <br />0237411 <br />WAL-MART STORES, INC <br />2/12/98 <br />350.00 <br />0237412 <br />WOLFE, ERIN <br />2/12/98 <br />30.90 <br />0237413 <br />WGR-D, INC. <br />2/12/98 <br />86,713.94 <br />0237414 <br />XEROX CORPORATION <br />2/12/98 <br />812.96 <br />0237415 <br />YAVORSKY'S TRUCK SERVICE,INC <br />2/12/98 <br />1,374.59 <br />0237416 <br />ZIMMERMANN, KARL <br />2/12/98 <br />50.85 <br />0237417 <br />ZEIDE, MICHAEL MD <br />2/12/98 <br />750.00 <br />0237418 <br />RODDENSERRY, ALFRED <br />2/12/98 <br />258.41 <br />0237419 <br />JOHN LLOYD BUILDERS, INC <br />2/12/98 <br />13.73 <br />0237420 <br />CONSOLIDATED STORES CORP F#749 <br />2/12/98 <br />58.92 <br />FEBRUARY 24, 1998 <br />-6- <br />