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I <br />�o® 10 7 PAGE 1 <br />CHECK NAME <br />NUMBER <br />CHECK <br />CHECK <br />DATE <br />AMOUNT <br />0248486 PENSACOLA GRAND HOTEL <br />1998-09-03 <br />1998-09-03 <br />0248487 PORT PETROLEUM, INC <br />1998-09-03 <br />0248488 PRESS JOURNAL <br />1,250.48 <br />0248489 PRIMARY SOURCE MEDIA <br />1998-09-03 <br />964.42 <br />0248490 PANGBURN, TERRI <br />1998-09-03 <br />309.00 <br />0248491 PRESS JOURNAL/STUART NEWS <br />1998-09-03 <br />24.00 <br />0248492 PROFESSIONAL CASE MANAGEMENT <br />1998-09-03 <br />265.50 <br />0248493 PASSAGE ISLAND HOMES, INC <br />1998-09-03 <br />750.50 <br />0248494 PRICE' MATTHEW A. <br />1998-09-03 <br />500.00 <br />0248495 PRICEWATERHOUSECOOPERS LLP <br />1998-09-03 <br />1,700.001998-09-03 <br />0248496 PERSONALI-TEES, INC <br />11,270.00 <br />0248497 QUALITY BOOKS, INC <br />1998-09-03 <br />2,784.00 <br />0248498 QUINLAN PUBLISHING GROUP <br />1998-09-03 <br />23.57 <br />0248499 RIFKIN, SHELDON H pHD66.00 <br />1998-09-03 <br />0248500 ROSELAND VOL <br />VOLUNTEER FIRE DEPT <br />1998-09-03 <br />300.00 <br />0248501 RUSSELL CONCRETE, INC <br />1998-09-03 <br />15.00 <br />0248502 R R HONKER <br />1998-09-03 <br />708.76 <br />0248503 RICHMOND HYDRAULICS INC <br />1998-09-03 <br />321.43 <br />0248504 ROBERTS & REYNOLDS pA <br />1998-09-03 <br />668.55 <br />0248505 RUBBER STAMP EXPRESS & MORE <br />1998-09-03 <br />9,711.92 <br />0248506 RADISSON PONCE DE LEON RESORT <br />1998-09-03 <br />33.90 <br />'248,67 RICHARD K DAVIS CONSTRUCTION <br />1998-09-03 <br />311.50 <br />1998-09-03 <br />88.00 <br />0248508 ROYAL CUP COFFEE <br />0248509 RANDALL ELECTRIC <br />1998-09-03 <br />43.88 <br />0248510 RIVER PARK ASSOCIATES LTD <br />1998-09-03 <br />2,445.00 <br />0248511 SAFETY KLEEN CORP ' <br />1998-09-03 <br />125,950.05 <br />0248512 SCHULTZ, DON L MD <br />1998-09-03 <br />162.00 <br />0248513 SEBASTIAN VOL FIRE DEPT <br />1998-09-03 <br />450.00 <br />SOUTHERN EAGLE D <br />0248514 SO E DISTRIBUTING, <br />RIBUTING, <br />1998-09-03 <br />41.00 <br />1998-09-03 <br />520.25 <br />0248515 SOUTHERN ELECTRIC SUPPLY <br />1998-09-03 <br />887.07 <br />0248516 ST LUCIE PAPER & pACKAGING,INC <br />1998-09-03 <br />276.59 <br />0248517 SIMON & SCHUSTER <br />1998-09-03 <br />158.56 <br />0248518 SIGNS IN A DAY <br />1998-09-03 <br />275.00 <br />0248519 JA SEXAUER INC <br />1998-09-03 <br />1,801.20 <br />0248520 SOUTHERN JANITOR SUPPLY <br />1998-09-03 <br />231.53 <br />0248521 SOUTHERN SEWER EQUIPMENT SALES <br />1998-09-03 <br />4,779.47 <br />0248522 SCHWARZ, BERTHOLD E MD <br />1998-09-03 <br />450.00 <br />0248523 SEXTON, HILDy <br />1998-09-03 <br />80.00 <br />0248524 SUN BELT MEDICAL SUPPLY, INC <br />1998-09-03 <br />1,045.52 <br />0248525 SHERMAN, ROGER <br />1998-09-03 <br />1,729.00 <br />0248526 SWANA <br />0248527 SYSCO FOOD SERVICES OF <br />1998-09-03 <br />230.00 <br />0248528 SANDERS, ASPINWALL & <br />1998-09-03 <br />1998-09-03 <br />811.47 <br />415.00 <br />0248529 SEBASTIAN, CITY OF <br />1998-09-03 <br />8,290.35 <br />0248530 SEBASTIAN POLICE DEPARTMENT <br />1998-09-03 <br />50.00 <br />0248531 SPARLING INSTRUMENT CO., INC <br />1998-09-03 <br />591.60 <br />0248532 SYSTEMATIC SERVICES, INC <br />1998-09-03 <br />259.70 <br />0248533 SOUTHERN SECURITY SYSTEMS OF <br />1998-09-03 <br />692.50 <br />0248534 STAGE & SCREEN <br />1998-09-03 <br />29,19 <br />0248535 SMYTH SYSTEMS INC <br />1998-09-03 <br />360.00 <br />0248536 SPECIALTY STORE SERVICES INC <br />1998-09-03 <br />75.84 <br />0248537 STILLER, MARSHA <br />1998-09-03 <br />10.00 <br />0248538 SMITH, ROBIN MARIE <br />1998-09-03 <br />300.00 <br />0248539 SYSTEMARK <br />1998-09-03 <br />2,205.95 <br />0248540 STACEYS BOOK SEARCH <br />1998-09-03 <br />772.00 <br />0248541 SCHULZE, WILLIAM <br />1998-09-03 <br />15,848.10 <br />0248542 TREASURE COAST TRAVEL AGENCY, <br />1998-09-03 <br />512.44 <br />0248543 TEXACO CREDIT CARD CENTER <br />1998-09-03 <br />1,819.52 <br />0248544 TW COMMUNICATIONS <br />1998-09-03 <br />170.00 <br />0248545 TINDALE OLIVER & ASSOC., INC <br />1998-09-03 <br />4,503.31 <br />0248546 TREASURE COAST CONTRACTING,INC <br />1998-09-03 <br />13,959.00 <br />0248547 TRI -SOUTH CONSTRUCTION, INC <br />1998-09-03 <br />500.00 <br />0248548 TRI -COUNTY GAS <br />1998-09-03 <br />117.71 <br />0248549 TRUGREEN CBEML,AWN <br />1998-09-03 <br />790.00 <br />0248550 TRAX INC <br />1998-09-03 <br />65.93 <br />0248551 T. N. T. SIGNS, <br />1998-09-03 <br />510.00 <br />0248552 US FILTER DISTRIBUTION GROUP <br />1998-09-03 <br />36,035.27 <br />0248553 UNIVERSITY PARK MEDIA <br />1998-09-03 <br />147.04 <br />0248554 VELDE FORD, INC <br />1998-09-03 <br />3,278.49 <br />0248555 VERO BEACH VOLUNTEER FIRE <br />1998-09-03 <br />44.00 <br />0248556 VERO BEACH PRINTING CO <br />1998-09-03 <br />457.00 <br />0248557 VERO BEACH, CITY OF <br />1998-09-03 <br />7,092.11 <br />0248558 VERO CHEMICAL DISTRIBUTORS,INC <br />1998-09-03 <br />45.35 <br />0248559 VERO LAWNMOWER CENTER, INC - <br />1998-09-03 <br />156.55 <br />0248560 VETROL DATA SYSTEMS, INC <br />1998-09-03 1998-09-03 <br />360.00 <br />0248561 VERO HEACH, CITY OF <br />1998-09-03 <br />77.00 <br />0248562 VERO LAKE ESTATES VOLUNTEER <br />1998-09-03 <br />36.00 <br />0248563 VERO BEACH POLICE DEPARTMENT <br />1998-09-03 <br />25.00 <br />0248564 VERO BEARING & BOLT <br />1998-09-03 <br />221.68 <br />0248565 VERO TYPEWRITER COMPANY <br />1998-09-03 <br />246.16 <br />September 15, 1998 <br />