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I
<br />CHECK NAME
<br />NUMBER
<br />CHECK
<br />DATE
<br />CHECK
<br />AMOUNT
<br />0214361
<br />MACMILLAN OIL COMPANY
<br />12/12/96
<br />196.57
<br />0214362
<br />MAXWELL PLUMBING, INC
<br />12/12/96
<br />80.04
<br />0214363
<br />MCCOLLUM, NATHAN
<br />12/12/96
<br />62.00
<br />0214364
<br />MCCORKLE RADIOLOGY
<br />12/12/96
<br />50.00
<br />0214365
<br />MCNEAL, JOHN ROLAND
<br />12/12/96
<br />30.00
<br />0214366
<br />MID COAST TIRE SERVICE, INC
<br />12/12/96
<br />12.95
<br />0214367
<br />MILNER BUSINESS PRODUCTS, INC
<br />12/12/96
<br />440.00
<br />0214368
<br />MASTELLER, MOLER & REED
<br />12/12/96
<br />2,450.00
<br />0214369
<br />MIAMI ELEAVTOR COMPANY
<br />12/12/96
<br />2,026.00
<br />0214370
<br />MEDICAL RECORD SERVICES, INC
<br />12/12/96
<br />91.00
<br />0214371
<br />MCMASTER -CARR SUPPLY COMPANY
<br />12/12/96
<br />155.46
<br />0214372
<br />MYERS, WM G "DOC"
<br />12/12/96
<br />250.00
<br />0214373
<br />MIDWEST MICRO
<br />12/12/96
<br />623.27
<br />0214374
<br />MCGINNIS, LYNDA, LPN
<br />12/12/96
<br />80.00
<br />0214375
<br />MILWAUKEE STRAP, INC
<br />12/12/96
<br />967.00
<br />0214376
<br />MICHIE
<br />12/12/96
<br />45.46
<br />0214377
<br />MORELLO, KEN
<br />12/12/96
<br />500.00
<br />0214378
<br />MURRAY, HELEN LMHC
<br />12/12/96
<br />.340.00
<br />0214379
<br />METZ, JOHN L
<br />12/12/96
<br />30.00
<br />0214380
<br />MR BOB PORTABLE TOILET
<br />12/12/96
<br />76.12
<br />0214381
<br />MRI -NET, INC
<br />12/12/96
<br />450.00
<br />0214382
<br />MARC INDUSTRIES
<br />12/12/96
<br />30.08
<br />0214383
<br />MARRERO, LUIS
<br />12/12/96
<br />30.00
<br />0214384
<br />MOODY, TROY
<br />12/12/96
<br />30.00
<br />0214385
<br />NOLTE, DAVID C
<br />12/12/96
<br />4,269.00
<br />0214386
<br />NORTH SOUTH SUPPLY
<br />12/12/96
<br />375.28
<br />0214387
<br />NATIONAL GEOGRAPHIC VIDEO
<br />12/12/96
<br />23.70
<br />0214388
<br />NATIONAL EMERGENCY NUMBER
<br />12/12/96
<br />120.00
<br />0214389
<br />NATIONAL PROPANE CORP
<br />12/12/96
<br />156.45
<br />0214390
<br />NU CO 2, INC
<br />12/12/96
<br />63.00
<br />0214391
<br />NOLEN, VICKIE L
<br />12/12/96
<br />51.07
<br />0214392
<br />NATIONAL MECHANICAL &
<br />12/12/96
<br />500.00
<br />0214393
<br />NINE WEST GROUP, INC
<br />12/12/96
<br />500.00
<br />0214394
<br />OFFICE PRODUCTS & SERVICE
<br />12/12/96
<br />116.20
<br />0214395
<br />OSCEOLA HOME CARE SUPPLY
<br />12/12/96
<br />35.95
<br />0214396
<br />ON IT'S WAY
<br />12/12/96
<br />385.75
<br />0214397
<br />OFFICE DEPOT, INC
<br />12/12/96
<br />175.50
<br />0214398
<br />O'BRIEN MD, DAVID
<br />12/12/96
<br />33.00
<br />0214399
<br />O'NEIL, LEE & WEST
<br />12/12/96
<br />19,688.31
<br />0214400
<br />PAGENET
<br />12/12/96
<br />193.40
<br />•0214401
<br />PARKS RENTAL
<br />12/12/96
<br />136.62
<br />0214402
<br />PAT'S PUMP & BLOWER, INC
<br />12/12/96
<br />1,450.00
<br />0214403
<br />PIPPIN TRACTOR & EQUIPMENT,INC
<br />12/12/96
<br />78.88
<br />0214404
<br />POSTMASTER- KEITH THOMPSON
<br />12/12/96
<br />12/12/96
<br />101.59
<br />20,000.00
<br />0214405
<br />0214406
<br />POSTMASTER #216
<br />PROCTOR CONSTRUCTION
<br />12/12/96
<br />1,500.00
<br />0214407
<br />POWER, JOHN
<br />12/12/96
<br />200.00
<br />0214408
<br />PETRILLA, FRED J JR PHD
<br />12/12/96
<br />12/12/96
<br />500.00
<br />994.40
<br />0214409
<br />0214410
<br />PICTON PRESS
<br />PORT PETROLEUM, INC
<br />12/12/96
<br />682.84
<br />0214411
<br />PARKS RENTAL
<br />INC
<br />12/12/96
<br />12/12/96
<br />261.21
<br />751.00
<br />0214412
<br />PROGRESSIVE DATA MGMT,
<br />12/12/96
<br />1,264.66
<br />0214413
<br />PHELPS, ELLIS K
<br />12/12/96
<br />87.50
<br />0214414
<br />PEEK TRAFFIC
<br />12/12/96
<br />87.75
<br />0214415
<br />PAPER DIRECT, INC
<br />12/12/96
<br />30.00
<br />0214416
<br />PARRISH, RICK
<br />12/12/96
<br />550.00
<br />0214417
<br />PIERRE,SOLANGE &
<br />12/12/96
<br />30.00
<br />0214418
<br />PEASE, CLINT
<br />12/12/96
<br />500.00
<br />0214419
<br />0214420
<br />PETERS, ROBERT A
<br />RADIO SHACK ACCT RECEIVABLE
<br />12/12/96
<br />28.98
<br />0214421
<br />RUSSELL CONCRETE, INC
<br />12/12/96
<br />12/12/96
<br />2,173.36
<br />55.82
<br />0214422
<br />0214423
<br />ROVELLA, MICHAEL
<br />RIVERSIDE INVESTIGATIONS
<br />12/12/96
<br />200.00
<br />0214424
<br />RAG SHOPS
<br />12/12/96
<br />500.00
<br />179,412.57
<br />0214425
<br />RANGER CONSTRUCTION INDUSTRIES
<br />12/12/96
<br />8
<br />IOU tt 180
<br />January 7, 1997
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