HomeMy WebLinkAbout0117 . ~C-~~ ~r°
~
Ck. Date Payable to: Amovnt
30 4/21/76 Essie Mae Brown-Janitorial
work ,on DYS BuildinR 70 . 96
31 5/3/76 Department of Revenue-Salues and Use ~
Tax Report and Payment 120.17
32 5/3/76 Metropolitan MortgaRe Company-Mortgage
Payment-John Patrick Beacom 400.00
33 S/3/76 Herbert Liss,Millie Liss.Louise Liss-
Payment on DYS Building 514.92
34 5/3/76 Essie Mae Brown-Janitorial Service
DYS Building 60.00
35 5/5/76 Fort Pierce Utilities Authority-
Utilities for Atlantic Avenue 77.95
36 5/11/76 Frist National Bank of Fort Pierce-
_ Mortgage payment on Bulk Plant 552.44
37 5/11/76 The Strange Company,Inc.-Glass policy
on Orange Ave.,and 2nd Street 89.00
38 5/11/76 Fort Pierce Utilities Authority_-
Utilities-water & sewer 54.85
39 5/11/76 - East Coast Lumber ~ Supply Company-
- Repair roofing-DYS building 10.53
40 5/26/76 John C. Brookes-Appraisal for Estate 750.00
:
41 5/27/76 Jack A. Greenberg-Annual Mortg,age
payment for Orange Ave . building 6, 367 . 81
42 5/27/76 H. Gordon Freeman-Annual Mortgage
payment -OranRe Ave.Bldg.25~ Int. 6,367.81
i
~ 43 5/27/76 First National Bank of Tampa,Trustee
; Mtg.Payment.annual Toole Beneficiary
~ Trust 9,940.00
44 6/ 7/ 76 Stm Bank of St . Lucie Coumty-Payment of
~
Liss lien from loan 11,500.45
45 6/7/76 First National Bank of Fort Pierce-
Payoff of Unsecured Note & Demand Note 5,385.61
46 6/7/76 First National Bank of Fort Pierce-
_ Payment on Bulk Plant 552.44
47 6/11/76 William P. Henson,CPA-1975 Income Tax 600.00
48 6/11/76 Depart of Revenu~e-Sales and Use Tax 1~20.17
~ 49 6/11/76 Fort Pierce Memorial Hospital-Payment
~ for last illness 67.14
~ 50 6/11/76 The Enns Agency-Insurance for Nash- ~
Pontiac Building 909.00
~ 51 6 11/76 The Enns A enc -Last correction on
/ g y
Insurance 13. 00
,
i;
~~275 ~1? ~
i