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CHECK <br />NAME <br />CBECx <br />NUMBER <br />DATE <br />0203973 <br />BELLSOUTH MOBILITY <br />6/13/96 <br />0203974 <br />BARTON, JEFFREY K- CLERK <br />6/13/96 <br />0203975 <br />BARTON, JEFFREY K -CLERK <br />6/13/96 <br />003.976 <br />BERGGREN EQUIPMENT CO, INC <br />6/13/96 <br />0203977 <br />B & B INDUSTRIAL SUPPLY CO. <br />6/13/96 <br />0203978 <br />BRIDGESTONE SPORTS, INC <br />6/13/96 <br />0203979 <br />BRODA, JANICE C <br />6/13/96 <br />0203980 <br />BLOOM, MICHAEL H PA <br />6/13/96 <br />0203981 <br />BARNETT BANK OF THE TREASURE <br />6/13/96 <br />0203982 <br />BAILLIE, KENNETH & GLORIA <br />6/13/96 <br />0203983 <br />BAXTER, SID & ROCHELLE <br />6/13/96 <br />0203984 <br />BIELECKI, CARRIE <br />6/13/96 <br />0203985 <br />BAUCUM, JOE <br />6/13/96 <br />0203986 <br />BINNS, JAMES R & JUDY LEE <br />6/13/96 <br />0203987 <br />BORDNER JR, RALPH E & CYNTHIA <br />6/13/96 <br />0203988 <br />BUSCH WILDLIFE CENTER <br />6/13/96 <br />0203989 <br />COLD AIR DISTRIBUTORS <br />6/13/96 <br />0203990 <br />COLKITT SHEET METAL & AIR, INC <br />6/13/96 <br />0203991 <br />COMMERCIAL TITLE SERVICES, INC <br />6/13/96 <br />0203992 <br />CHAMBER OF COMMERCE <br />6/13/96 <br />0203993 <br />COMPUSERVE INCORPORATED <br />6/13/96 <br />0203994 <br />CLARK WATER CONDITIONING <br />6/13/96 <br />0203995 <br />CLEM, POLACKWICH AND VOCELLE <br />6/13/96 <br />0203996 <br />CITGO PETROLEUM CORP <br />6/13/96 <br />0203997 <br />CROWE, MICHAEL W <br />6/13/96 <br />0203998 <br />COOGAN, MAUREEN AND <br />6/13/96 <br />0203999 <br />CASANO, F V ELECTRICAL <br />6/13/96 <br />0204000 <br />COMMERCIAL SERVICE COMPANY <br />6/13/96 <br />0204001 <br />CARTER, BECKY <br />6/13/96 <br />0204002 <br />COLE, CYNTHIA <br />6/13/96 <br />0204003 <br />CALOVICH, EMERY & SHIELA <br />6/13/96 <br />0204004 <br />CASSIDY, ADA A. <br />6/13/96 <br />0204005 <br />COLONNA, DAVID & AUDREY <br />6/13/96 <br />0204006 <br />COMMUNICATION BRIEFINGS <br />6/13/96 <br />0204007 <br />CLIFFORD, MIKE <br />6/13/96 <br />0204008. <br />CORNERSTONE SELECT HOMES/ <br />6/13/96 <br />0204009 <br />CUNNINGHAM, MARK S. <br />6/13/96 <br />0204010 <br />CHRISTMAN, DONALD & WILLIAMS, <br />6/13/96 <br />0204011 <br />CLEARVIEW SATELLITES <br />6/13/96 <br />0204012 <br />COMMERCIAL TITLE SERVICE,INC <br />6/13/96 <br />0204013 <br />CLINICAL PSYCHOLOGY ASSOC PA <br />6/13/96 <br />0204014 <br />DAILY COURIER SERVICE <br />6/13/96 <br />0204015 <br />DELTA SUPPLY CO <br />6/13/96 <br />0204016 <br />DEPENDABLE DODGE, INC <br />6/13/96 <br />0204017' <br />DICKERSON FLORIDA, INC <br />6/13/96 <br />0204018 <br />DIRECTOR, KENNETH L MD <br />6/13/96 <br />0204019 <br />DIXON, PEGGY C <br />6/13/96 <br />0204020 <br />'DARBY PRINTING CO <br />6/13/96 <br />0204021 <br />DISCOUNT AUTO PARTS <br />6/13/96 <br />0204022 <br />DARTEK COMPUTER SUPPLY CORP <br />6/13/96 <br />0204023 <br />DADE PAPER COMPANY <br />6/13/96 <br />0204024 <br />DEVOE, BARBARA <br />6/13/96 <br />0204025 <br />DIX, GEORGE <br />6/13/96 <br />0204026 <br />DEC3ELLIS, CARLO <br />6/13/96 <br />0204027 <br />DURO-TEST CORP <br />6/13/96 <br />0204028 <br />E -Z BREW COFFEE SERVICE, INC <br />6/13/96 <br />4 <br />June 25, 1996 <br />Boos 98 pAu 403 <br />CHECK <br />AMOUNT <br />249.11 <br />41,204.34 <br />2,354.25 <br />419.86 <br />70.26 <br />49.32 <br />437.97 <br />1,217.45 <br />10.15 <br />60.15 <br />60.15 <br />159.37 <br />60.15 <br />62.40 <br />93.99 <br />200.00 <br />547.29 <br />25.94 <br />511.28 <br />31,057.99 <br />37.79 <br />100.95 <br />71.75 <br />1,144.11 <br />34.00 <br />540.20 <br />890.00 <br />518.95 <br />76.50 <br />60.15 <br />120.30 <br />60.15 <br />60.15 <br />79.00 <br />100.00 <br />346.64 <br />63.15 <br />60.15 <br />350.00 <br />120.30 <br />480.00 <br />297.00 <br />21.63 <br />25.88 <br />44,529.68 <br />325.00 <br />304.50 <br />725.80 <br />254.08 <br />66.48 <br />511.79 <br />61.15 <br />60.15 <br />500.00 <br />4,975.00 <br />52.75 <br />