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boor .,.�,�. PAGE
<br />CHECK
<br />NUMBER
<br />NAME
<br />CHECK
<br />CHECK
<br />DATE
<br />AMOUNT
<br />0221414
<br />JUDICIAL & ADMINISTRATIVE
<br />4/24/97
<br />371.00
<br />0221415
<br />JIMMY'S TREE SERVICE, INC
<br />4/24/97
<br />594.00
<br />0221416
<br />JANITORIAL DEPOT OF AMERICA
<br />4/24/97
<br />1,985.27
<br />0221417
<br />JONES CHEMICALS, INC
<br />4/24/97
<br />10,782.85
<br />0221418
<br />KIMLEY-HORN & ASSOCIATES, INC
<br />4/24/97
<br />3,297.39
<br />0221419
<br />KING, JOHN W
<br />4/24/97
<br />55.30
<br />0221420
<br />POWELL, MARY D
<br />4/24/97
<br />117.02
<br />0221421
<br />KNIGHT & MATHIS, INC
<br />4/24/97
<br />14.28
<br />0221422
<br />KEEP AMERICA BEAUTIFUL
<br />4/24/97
<br />540.00
<br />0221423
<br />KELLY TRACTOR
<br />4/24/97
<br />674.42
<br />0221424
<br />KLINK, RICHARD
<br />4/24/97
<br />946.00
<br />0221425
<br />KELL TELEPHONE
<br />4/24/97
<br />60.50
<br />0221426
<br />LUCAS WATERPROOFING CO, INC
<br />4/24/97
<br />136.56
<br />0221427
<br />LOWE'S HOME CENTERS, INC
<br />4/24/97
<br />283.99
<br />0221428
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />4/24/97
<br />336.00
<br />0221429
<br />LESCO, INC
<br />4/24/97
<br />658.77
<br />0221430
<br />LUCENT TECHNOLOGIES
<br />4/24/97
<br />87.29
<br />0221431
<br />LAMAN, JOHN M
<br />4/24/97
<br />500.00
<br />0221432
<br />LETTS, LORI
<br />4/24/97
<br />525.00
<br />0221433
<br />MAX DAVIS ASSOCIATES
<br />4/24/97
<br />342.92
<br />0221434
<br />MAXWELL PLUMBING, INC
<br />4/24/97
<br />612.42
<br />0221435
<br />MCCOLLUM, NATHAN _
<br />4/24/97
<br />55.30
<br />0221436
<br />MICROFORMS MANAGEMENT COR
<br />4/24/97
<br />417.85
<br />0221437
<br />MIKES GARAGE
<br />4/24/97
<br />185.00
<br />0221438
<br />MISCO, INC
<br />4/24/97
<br />210.08
<br />0221439
<br />MEISER CONSTRUCTION
<br />4/24/97
<br />500.00
<br />0221440
<br />MASTELLER, MOLER & REED
<br />4/24/97
<br />950.00
<br />0221441
<br />MIAMI ELEAVTOR COMPANY
<br />4/24/97
<br />1,958.00
<br />0221442
<br />MASTELER & MOLER, INC
<br />4/24/97
<br />44,660.66
<br />0221443
<br />MITRON SYSTEMS CORPORATION
<br />4/24/97
<br />50.00
<br />0221444
<br />MACHO PRODUCTS, INC
<br />4/24/97
<br />41.30
<br />0221445
<br />METROPOLITAN LIFE INSURANCE CO
<br />4/24/97
<br />40.60
<br />0221446
<br />MIDWEST TAPE EXCHANGE
<br />4/24/97
<br />19.95
<br />0221447
<br />MAGNETHERAPY, INC
<br />4/24/97
<br />830.70
<br />0221448
<br />MICROAGE
<br />4/24/97
<br />200.00
<br />0221449
<br />MRI -NET, INC
<br />4/24/97
<br />450.00
<br />0221450
<br />MARC INDUSTRIES
<br />4/24/97
<br />222.57
<br />0221451
<br />MOORE MEDICAL CORP
<br />4/24/97
<br />943.94
<br />0221452
<br />MAIL POSTE
<br />4/24/97
<br />25.95
<br />0221453
<br />MEEK & ASSOCIATES
<br />4/24/97
<br />601.50
<br />0221454
<br />NATIONWIDE ADVERTISING
<br />4/24/97
<br />678.38
<br />0221455
<br />NEW READERS PRESS
<br />4/24/97
<br />487.94
<br />0221456
<br />NORTH SOUTH SUPPLY
<br />4/24/97
<br />167.08
<br />0221457
<br />NATIONAL AMBULANCE BUILDERS,
<br />4/24/97
<br />111.58
<br />0221458
<br />NATIONAL PROPANE CORP
<br />4/24/97
<br />800.86
<br />0221459
<br />NOLEN, VICKIE L
<br />4/24/97
<br />20.00
<br />0221460
<br />N C UTILITY SERVICES
<br />4/24/97
<br />551.60
<br />0221461
<br />OFFICE PRODUCTS & SERVICE
<br />4/24/97
<br />818.79
<br />0221462
<br />OFFICE DEPOT, INC
<br />4/24/97
<br />195.72
<br />0221463
<br />ODYSSEY SPORTS, INC
<br />4/24/97
<br />873.64
<br />0221464
<br />OSCEOLA PHARMACY
<br />4/24/97
<br />10.00
<br />0221465
<br />PARKS RENTAL INC
<br />4/24/97
<br />28.80
<br />0221466
<br />PERKINS DRUG, INC
<br />4/24/97
<br />274.06
<br />0221467
<br />PERKINS INDIAN RIVER PHARMACY
<br />4/24/97
<br />167.97
<br />0221468
<br />PETTY CASH
<br />4/24/97
<br />145.96
<br />0221469
<br />PETTY CASH
<br />4/24/97
<br />119.44
<br />0221470
<br />PITNEY BOWES, INC
<br />4/24/97
<br />214.50
<br />0221471
<br />POSTMASTER #216
<br />4/24/97
<br />20,000.00
<br />0221472
<br />PETTY CASH
<br />4/24/97
<br />18.48
<br />0221473
<br />PORT PETROLEUM, INC
<br />4/24/97
<br />495.08
<br />0221474
<br />PROGRESSIVE DATA MGMT, INC
<br />4/24/97
<br />54.00
<br />0221475
<br />PRESS JOURNAL
<br />4/24/97
<br />362.50
<br />0221476
<br />PINEWOODS ANIMAL HOSPITAL
<br />4/24/97
<br />15.00
<br />0221477
<br />PETERS, ROBERT A
<br />4/24/97
<br />500.00
<br />0221478
<br />PAUL CONWAY SHIELDS
<br />4/24/97
<br />342.50
<br />0221479
<br />RADIO SHACK ACCT RECEIVABLE
<br />4/24/97
<br />174.98
<br />0221480
<br />0221481
<br />RIFKIN, SHELDON H PHD
<br />RUSSELL CONCRETE,
<br />4/24/97
<br />600.00
<br />0221482
<br />INC
<br />ROBINSON EQUIPMENT COMPANY,INC
<br />4/24/97
<br />4/24/97
<br />200.00
<br />0221483
<br />ROBERTS & REYNOLDS PA
<br />4/24/97
<br />72.25
<br />0221484
<br />R & G SOD FARMS
<br />4/24/97
<br />543.91
<br />0221485
<br />RUBBER STAMP EXPRESS
<br />4/24/97
<br />185.00
<br />0221486
<br />0221487
<br />RECALL TEC TECHNOLOGIES, TT�
<br />4/24/97
<br />27.30
<br />105.69
<br />0221488
<br />RETAIL VISION
<br />4/24/97
<br />4/24/97
<br />5 019.00
<br />0221489
<br />ROCHA CONTROLS INC
<br />4/24/97
<br />74.63
<br />0221490
<br />SCOTT'S SPORTING GOODS
<br />4/24/97
<br />,722.00
<br />4 4,811.80
<br />0221491
<br />SCOTTY S, INC
<br />4/24/97
<br />0221492
<br />_
<br />SCOTTY'S", INC
<br />4/24/97
<br />1,716.90
<br />0221493
<br />SEBASTIAN BUSINESS SUPPLY, INC
<br />4/24/97
<br />10.27
<br />0221494
<br />SHERWIN-WILLIAMS
<br />7
<br />5.34
<br />0221495
<br />SOUTHEAST WHOLESALE ROOFING
<br />4/24/97
<br />31.84
<br />0221496
<br />SOUTHERN TRUCK EQUIPMENT
<br />4/24/97
<br />2,600.00
<br />0221497
<br />STONE BROS FUNERAL HOME
<br />4/24/97
<br />122.46
<br />0221498
<br />SUNCOAST WELDING SUPPLIESINC
<br />,
<br />4/24/97
<br />1,200.00
<br />0221499
<br />SERVICE REFRIGERATION CO, INC
<br />4/24/97
<br />501.32
<br />0221500
<br />SIMON & SCHUSTER CONSUMER,169.50
<br />4/24/97
<br />0221501
<br />SHERWOOD, FRANCES G
<br />4/24/97
<br />472.17
<br />30.16
<br />MAY 6, 1997 12
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