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COCK NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0226288
<br />KAPLAN, KAREN D.C.
<br />7/24/97
<br />7/24/97
<br />82.00
<br />26.00
<br />0226289
<br />0226290
<br />KING, MITCHELL
<br />KOPPERS INDUSTRIES, INC
<br />7/24/97
<br />4,810.00
<br />0226291
<br />KRUEGER, PAM
<br />7/24/97
<br />7/24/97
<br />59.92
<br />6.00
<br />0226292
<br />0226293
<br />LEWIS, IRENE
<br />LONG, JAMES T ESQUIRE
<br />7/24/97
<br />12,600.00
<br />0226294
<br />LOWE'S HOME CENTERS, INC
<br />7/24/97
<br />407.02
<br />0226295
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />7/24/97
<br />158.00
<br />0226296
<br />LFI VERO BEACH, INC
<br />7/24/97
<br />5,097.12
<br />0226297
<br />LEKNISKAS, SHANNON
<br />7/24/97
<br />123.50
<br />0226298
<br />LEXMARK INTERNATIONAL, INC
<br />7/24/97
<br />560.74
<br />0226299
<br />LLOYD, JOHN RALPH
<br />7/24/97
<br />72.00
<br />0226300
<br />LOWE'S HOME CENTERS, INC
<br />7/24/97
<br />139.47
<br />0226301
<br />MAX DAVIS ASSOCIATES
<br />7/24/97
<br />159.73
<br />0226302
<br />MAXWELL PLUMBING, INC
<br />7/24/97
<br />221.85
<br />0226303
<br />MCCAIN, WILLIAM F
<br />7/24/97
<br />89.86
<br />0226304
<br />MEEKS PLUMBING
<br />96.00
<br />0226305
<br />MIKES GARAGE
<br />7/24/97
<br />24/97
<br />135.00
<br />0226306
<br />MILLER GOLF COMPANY
<br />7/24/97
<br />1,040.32
<br />0226307
<br />MASTELLER, MOLER & REED
<br />7/24/97
<br />24,633.00
<br />0226308
<br />MCGINNIS, LYNDA
<br />7/24/97
<br />80.00
<br />0226309
<br />MARTIN PAVING COMPANY
<br />7/24/97
<br />50,315.09
<br />0226310
<br />MASTEL E & MOLER, INC
<br />7/24/97
<br />2,699.25
<br />0226311
<br />MEDICAL RECORD SERVICES, INC
<br />7/24/97
<br />12.78
<br />0226312
<br />3M.JACO848 (RL)
<br />7/24/97
<br />114.39
<br />0226313
<br />M I C R, INC
<br />7/24/97
<br />20.00
<br />0226314
<br />M D MOODY & SONS, INC
<br />7/24/97
<br />83.12
<br />0226315
<br />MURRAY, HELEN LMHC
<br />7/24/97
<br />80.00
<br />0226316
<br />MILLER, JERALD D
<br />7/24/97
<br />55.00
<br />0226317
<br />MR BOB PORTABLE TOILET
<br />7/24/97
<br />76.12
<br />0226318
<br />MARC INDUSTRIES
<br />7/24/97
<br />64.76
<br />0226319
<br />MOORE MEDICAL CORP
<br />7/24/97
<br />1,191.10
<br />0226320
<br />MAYR, SHARON
<br />7/24/97
<br />6.00
<br />0226321
<br />MILLS, PATRICIA M
<br />7/24/97
<br />4.90
<br />0226322
<br />MIKE'S WRECKER SERVICE
<br />7/24/97
<br />55.00
<br />0226323
<br />MCKAY, NANCY
<br />1,808.50
<br />0226324
<br />MELCHIOR.I, NICK
<br />7/24/97
<br />61.75
<br />0226325
<br />NEFF MACHINERY, INC
<br />7/24/97
<br />297.00
<br />0226326
<br />NATIONAL AMBULANCE BUILDERS,
<br />7/24/97
<br />237.39
<br />0226327
<br />NEW HORIZONS OF THE TREASURE
<br />7/24/97
<br />5,508.09
<br />0226328
<br />NATIONAL PROPANE CORP
<br />7/24/97
<br />450.05
<br />0226329
<br />NOLEN, VICKIE L
<br />7/24/97
<br />20.00
<br />0226330
<br />OSCEOLA MEDICAL SUPPLY
<br />7/24/97
<br />24.62
<br />0226331
<br />OXMOOR HOUSE
<br />7/24/97
<br />32.45
<br />0226332
<br />ON IT'S WAY
<br />7/24/97
<br />359.78
<br />0226333
<br />ORLANDO REGIONAL MEDICAL
<br />7/24/97
<br />3,896.04
<br />0226334
<br />OFFICE DEPOT, INC
<br />7/24/97
<br />1,369.64
<br />0226335
<br />OSCEOLA PHARMACY
<br />7/24/97
<br />251.75
<br />0226336
<br />O'NEIL, LEE & WEST
<br />7/24/97
<br />9,220.14
<br />0226337
<br />OOLEY, DANNY
<br />7/24/97
<br />30.00
<br />0226338
<br />OWLE, DEAN
<br />7/24/97
<br />30.00
<br />0226339
<br />PAN AMERICAN ENG CO
<br />7/24/97
<br />693.30
<br />0226340
<br />PARKS RENTAL INC
<br />7/24/97
<br />66.10
<br />0226341
<br />PEACE RIVER ELECTRIC
<br />7/24/97
<br />15.97
<br />0226342
<br />PERKINS DRUG, INC
<br />7/24/97
<br />198.65
<br />0226343
<br />PERKINS INDIAN RIVER PHARMACY
<br />7/24/97
<br />100.51
<br />0226344
<br />PETTY CASH
<br />7/24/97
<br />332.80
<br />0226345
<br />PITNEY BOWES, INC
<br />7/24/97
<br />418.00
<br />0226346
<br />PROCTOR CONSTRUCTION
<br />7/24/97
<br />500.00
<br />0226347
<br />PETRILLA, FRED J JR PHD
<br />7/24/97
<br />500.00
<br />0226348
<br />PORT PETROLEUM, INC
<br />7/24/97
<br />282.94
<br />0226349
<br />PRESS JOURNAL
<br />7/24/97
<br />565.12
<br />0226350
<br />PAGE, LIVINGSTON
<br />7/24/97
<br />70.00
<br />0226351
<br />PATRICK EXTERMINATING, INC
<br />7/24/97
<br />95.00
<br />0226352
<br />PITMAN TRACTOR & EQUIPMENT
<br />7/24/97
<br />140.00
<br />0226353
<br />PRIMESTAR BY TCI CABLE
<br />7/24/97
<br />42.45
<br />0226354
<br />PETERSEN INDUSTRIES, INC
<br />7/24/97
<br />121.62
<br />0226355
<br />PERKINS MEDICAL SUPPLY
<br />7/24/97
<br />357.30
<br />0226356
<br />PRESS JOURNAL - SUBSCRIPTION
<br />7/24/97
<br />112.00
<br />0226357
<br />POYNTER, MARY CAROL
<br />7/24/97
<br />2,421.10
<br />0226358
<br />QUALITY BOOKS, INC
<br />7/24/97
<br />800.50
<br />0226359
<br />QUALITY COPY SERVICE
<br />7/24/97
<br />9.00
<br />0226360
<br />RUSSELL CONCRETE, INC
<br />7/24/97
<br />605.00
<br />0226361
<br />RUSSO PRINTING, INC
<br />7/24/97
<br />624.00
<br />0226362
<br />REED, DONALD
<br />7/24/97
<br />208.00
<br />0226363
<br />RANGER CONSTRUCTION IND, INC
<br />7/24/97
<br />63.56
<br />0226364
<br />ROGERS MD, J
<br />7/24/97
<br />57.00
<br />0226365
<br />ROYAL, PHILLIP
<br />7/24/97
<br />121.72
<br />0226366
<br />RAWLEY, LINZEY
<br />7/24/97
<br />23.75
<br />0226367
<br />ROSICH, JAMES
<br />7/24/97
<br />20.59
<br />0226368
<br />R A ROGERS CONSTRUCTION
<br />7/24/97
<br />500.00
<br />0226369
<br />ROONEY, JOE
<br />7/24/97
<br />1,364.31
<br />0226370
<br />SCHULTZ, DON L MD
<br />7/24/97
<br />400.00
<br />0226371
<br />SCOTTY'S, INC
<br />7/24/97
<br />880.23
<br />0226372
<br />SMITH, SAMUEL PATRICK
<br />7/24/97
<br />175.00
<br />0226373
<br />SOUTHERN CULVERT
<br />7/24/97
<br />1,128.56
<br />0226374
<br />SOUTHERN CULVERT, DIV OF
<br />7/24/97
<br />16,728.50
<br />AUGUST 5, 1997
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