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Ck. Date Payable to: Amount
10 2/20/76 Essie Mae Brown-Janitorial '
work on DYS building 70.00 ~
11 2/24/76 Department of Revenue-Sales and_ ~
Use Tax Report and payment 24:+.05 ~
12 2/27/76 Yates F~meral Home-Ftmeral exp. 2,464.50
13 3/1/76 First National Bank of Fort Pierce-
Interest payments on two notes 125.24
14 3/1/76 Caroly H.Enns & Ira Mt~Alpin-Co-~
Executors of the Estate of Henry T.
Enns,Deceased-Interest on MortRage
.Haughton Building-Quarterly 1,785.00
15 3/1/76 Herbert Liss,Millie Liss or Louise
Liss-Mortgage Payment-DYS Bldg. 514.92
16 3/9/76 First National Bank of Ft. Pierce-
Beacom-Jernigan Loan,Beacom 1/2
March payment 552.44
17 3/9/ 76 I~tropolitan Mortgage Co~any-
Mortgage payment-J.P.Beacom 400.00
18 3/12/76 Department of Revenue-Sales and
Use Tax 120.17
19 3/12/76 Fort Pierce Utilities Authority-
Utilities for Atlantic Avenue 134.25
20 3/24/76 Essie Mae Brown-Janitorial work
on DYS building 60.00
21 3/24/76 E. S. Hatfield-Claim against Estate 339.30
22 3/26/76 Daniel N. Knowles, Jr.,Tax Collector-
Rental Property-1975 property taxes 6.805.20
i 23 4/6/76 First National Bank of Fort Pierce-
M~rtgage Payment-Bulk Plant 552.44
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24 4/6/76 Metropolitan Mortgage Company-Mortgage
Payment-Beacom Building 400.00
25 4/6/76 Herbert Liss,Millie Liss or Louise
Liss-Mortgage Payment,DYS Building 514.92
26 4/6/76 First National Bank of Fort Pierce-
- Installment plus interest mortga~e
resid~ence 1, 534. 24
~ 27 4/6/76 Department of Revenwe-Sales and Use
~ Tax 143.31
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28 4/6/76 The Strange Company-Fire Insurance-
102-108 Second Street 140.00
~ 29 4/6/76 Internal Revenue Service-1975 Federal
~ Income Tax 2,004.82
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