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CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0223001
<br />KNIGHT, MCGUIRE & ASSOCIATES
<br />5/22/97
<br />80.00
<br />0223002
<br />KLINK, RICHARD
<br />5/22/97
<br />1,100.00
<br />0223003
<br />KC MASONRY
<br />5/22/97
<br />4,950.00
<br />0223004
<br />LENGEMANN OF FLORIDA, INC
<br />5/22/97
<br />72.00
<br />0223005
<br />LONG, JAMES T ESQUIRE
<br />5/22/97
<br />14,400.00
<br />0223006
<br />LAB SAFETY SUPPLY, INC
<br />5/22/97
<br />669.64
<br />0223007
<br />LOWE'S HOME CENTERS, INC
<br />5/22/97
<br />64.84
<br />0223008
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />5/22/97
<br />1,011.40
<br />0223009
<br />LEKNISKAS, SHANNON
<br />5/22/97
<br />47.50
<br />0223010
<br />LAMB, RICHARD L ESQ
<br />5/22/97
<br />1,134.00
<br />0223011
<br />LUCENT TECHNOLOGIES
<br />5/22/97
<br />87.29
<br />0223012
<br />MARSHALL CAVENDISH CORP
<br />5/22/97
<br />1,027.36
<br />0223013
<br />MAXWELL PLUMBING, INC
<br />5/22/97
<br />58.59
<br />0223014
<br />MAXWELL & SON, INC
<br />5/22/97
<br />45.00
<br />0223015
<br />MCCOLLUM, NATHAN
<br />5/22/97
<br />356.79
<br />0223016
<br />MEEKS PLUMBING
<br />5/22/97
<br />48.00
<br />0223017
<br />MISCO, INC
<br />5/22/97
<br />159.06
<br />0223018
<br />MASTELER, MOLER & REED
<br />5/22/97
<br />36,225.00
<br />0223019
<br />MASTELLE & MOLER, INC
<br />5/22/97
<br />6,070.00
<br />0223020
<br />MCMASTER-CARR SUPPLY COMPANY
<br />5/22/97
<br />207.14
<br />0223021
<br />MACHO PRODUCTS, INC
<br />5/22/97
<br />36.10
<br />0223022
<br />MR BOB PORTABLE TOILET
<br />5/22/97
<br />76.12
<br />0223023
<br />MICKLE, VALERIE
<br />5/22/97
<br />19.00
<br />0223024
<br />MISSION INN
<br />5/22/97
<br />160.00
<br />0223025
<br />MORRIS, AMANDA
<br />5/22/97
<br />38.00
<br />0223026
<br />MIMS, MANDY & META HILL
<br />5/22/97
<br />147.00
<br />0223027
<br />JACKSON, RICKY A
<br />5/22/97
<br />172.00
<br />0223028
<br />M R M C CONSTRUCTION
<br />5/22/97
<br />1,900.00
<br />0223029
<br />NORTH SOUTH SUPPLY
<br />5/22/97
<br />616.75
<br />0223030
<br />NEFF MACHINERY, INC
<br />5/22/97
<br />107.14
<br />0223031
<br />NATIONAL DIRECTORY OF CHILDREN
<br />5/22/97
<br />82.00
<br />0223032
<br />NOLEN, VICKIE L
<br />5/22/97
<br />20.00
<br />0223033
<br />N C UTILITY SERVICES-
<br />5/22/97
<br />118.20
<br />0223034
<br />OFFICE PRODUCTS & SERVICE
<br />5/22/97
<br />176.06
<br />0223035
<br />ON IT'S WAY
<br />5/22/97
<br />77.65
<br />0223036
<br />OXFORD UNIVERSITY PRESS
<br />5/22/97
<br />396.94
<br />0223037
<br />OFFICE DEPOT, INC
<br />5/22/97
<br />10,008.10
<br />0223038
<br />O'BRIEN, DAVID
<br />5/22/97
<br />540.00
<br />0223039
<br />ONSITE MANAGEMENT GROUP, INC.
<br />5/22/97
<br />44,307.80
<br />0223040
<br />PROFESSIONAL GOLFERS' ASSOC
<br />5/22/97
<br />565.00
<br />0223041
<br />PAGENET
<br />5/22/97
<br />54.33
<br />0223042
<br />PAN AMERICAN ENG CO
<br />5/22/97
<br />210.00
<br />0223043
<br />PEACE HIGTRIG -
<br />5/22/97
<br />23.39
<br />0223044
<br />PINTO, TERRANCE G
<br />5/22/97
<br />132.19
<br />0223045
<br />POSTMASTER
<br />5/22/97
<br />320.00
<br />0223046
<br />PETTY CASH
<br />5/22/97
<br />8.73
<br />0223047
<br />PACETTA ESQ., ALBERT S
<br />5/22/97
<br />1,040.00
<br />0223048
<br />PORT PETROLEUM, INC
<br />5/22/97
<br />838.05
<br />0223049
<br />PARKER, LLOYD
<br />5/22/97
<br />150.00
<br />0223050
<br />PROGRESSIVE DATA MGMT, INC
<br />5/22/97
<br />40.00
<br />0223051
<br />PRESS JOURNAL
<br />5/22/97
<br />635.62
<br />0223052
<br />POSTMASTER
<br />5/22/97
<br />128.00
<br />0223053
<br />PINEWOODS ANIMAL HOSPITAL
<br />5/22/97
<br />75.00
<br />0223054
<br />PRIMESTAR BY TCI CABLE
<br />5/22/97
<br />39.95
<br />0223055
<br />QUALITY BOOKS, INC
<br />5/22/97
<br />245.98
<br />0223056
<br />RADISSON PLAZA HOTEL
<br />5/22/97
<br />132.00
<br />0223057
<br />ROSELAND VOLUNTEER FIRE DEPT
<br />5/22/97
<br />16.00
<br />0223058
<br />RUSSELL CONCRETE, INC
<br />5/22/97
<br />1,205.69
<br />0223059
<br />RUSSO PRINTING, INC
<br />5/22/97
<br />3,317.85
<br />0223060
<br />ROBINSON EQUIPMENT COMPANY,INC
<br />5/22/97
<br />526.50
<br />0223061
<br />RAND MCNALLY & COMPANY
<br />5/22/97
<br />53.37
<br />0223062
<br />RUBBER STAMP EXPRESS
<br />5/22/97
<br />7.56
<br />0223063
<br />REISFELD, ART
<br />5/22/97
<br />198.50
<br />0223064
<br />RIZIO, REBECCA
<br />5/22/97
<br />23.20
<br />0223065
<br />RENSSELAERVILLE INSTITUTE
<br />5/22/97
<br />20.00
<br />0223066
<br />RIA GROUP
<br />5/22/97
<br />238.45
<br />0223067
<br />RAMADA INN - SARASOTA SOUTH
<br />5/22/97
<br />180.00
<br />0223068
<br />SCHOPP, BARBARA G
<br />5/22/97
<br />115.50
<br />0223069
<br />SCOTT'S SPORTING GOODS
<br />5/22/97
<br />77.95
<br />0223070
<br />SCOTTY'S, INC
<br />5/22/97
<br />819.62
<br />0223071
<br />SCOTTY'S, INC
<br />5/22/97
<br />88.78
<br />0223072
<br />SEBASTIAN BUSINESS SUPPLY, INC
<br />5/22/97
<br />56.98
<br />0223073
<br />SEBASTIAN VOLUNTEER FIRE DEPT
<br />5/22/97
<br />90.00
<br />0223074
<br />SEITNER SALES
<br />5/22/97
<br />106.00
<br />0223075
<br />SHELL OIL COMPANY
<br />5/22/97
<br />1,774.92
<br />0223076
<br />SHEPARD'S MCGRAW-HILL, INC
<br />5/22/97
<br />1,573.80
<br />0223077
<br />SKISCIM CAMERA STORE, INC
<br />5/22/97
<br />197.50
<br />0223078
<br />SNAP-ON TOOLS CORPORATION
<br />5/22/97
<br />14.95
<br />0223079
<br />SOUTHERN CULVERT, DIV OF
<br />5/22/97
<br />1,210.80
<br />0223080
<br />SOUTHERN ELECTRIC SUPPLY
<br />5/22/97
<br />85.87
<br />0223081
<br />STATE CHEMICAL MFG CO
<br />5/22./97
<br />247.01
<br />0223082
<br />SOUTHSIDE ANIMAL HOSPITAL
<br />5/22/97
<br />15.00
<br />rJ
<br />JUNE 39 1997
<br />BOOK 0 FAA��
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