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CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0229222
<br />K & S RIP RAP SERVICES
<br />9/18/97
<br />8,375.00
<br />0229223
<br />KELLY TRACTOR
<br />9/18/97
<br />632.25
<br />0229224
<br />KAUFFMANN, ALAN
<br />9/18/97
<br />84.00
<br />0229225
<br />KIRBY AUTO SUPPLY
<br />9/18/97
<br />31.53
<br />0229226
<br />KELT TELEPHONE
<br />9/18/97
<br />37.50
<br />0229227
<br />LONG, JAMES T ESQUIRE
<br />9/18/97
<br />11,400.00
<br />0229228
<br />LEAHY MICROGRAPHICS, INC
<br />9/18/97
<br />2,907.94
<br />0229229
<br />LOWE'S HOME CENTERS, INC
<br />9/18/97
<br />108.74
<br />0229230
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />9/18/97
<br />528.40
<br />3229231
<br />LEKNISKAS, SHANNON
<br />9/18/97
<br />21.38
<br />0229232
<br />LESCO, INC
<br />9/18/97
<br />198.95
<br />0229233
<br />LLOYD, JOHN RALPH
<br />9/18/97
<br />84.00
<br />0229234
<br />LUCENT TECHNOLOGIES
<br />9/18/97
<br />1,020.24
<br />0229235
<br />L'AVANT STUDIOS
<br />9/18/97
<br />202.00
<br />0229236
<br />MAXWELL PLUMBING, INC
<br />9/18/97
<br />77.08
<br />0229237
<br />3M CORPORATION
<br />9/18/97
<br />114.49
<br />0229238
<br />MAC PAPERS, INC
<br />9/18/97
<br />74.20
<br />0229239
<br />MEDICAL RECORD SERVICES, INC
<br />9/18/97
<br />32.79
<br />0229240
<br />MCMASTER-CARR SUPPLY COMPANY
<br />9/18/97
<br />30.08
<br />0229241
<br />MICRO -SCILLA
<br />9/18/97
<br />150.00
<br />0229242
<br />M D MOODY & SONS, INC
<br />9/18/97
<br />187.32
<br />0229243
<br />MARIANI ASPHALT CO
<br />9/18/97
<br />18,078.02
<br />0229244
<br />MR BOB PORTABLE TOILET
<br />9/18/97
<br />76.12
<br />0229245
<br />MICROAGE
<br />9/18/97
<br />750.00
<br />0229246
<br />MOORE MEDICAL CORP
<br />9/18/97
<br />80.79
<br />0229247
<br />NORTH SOUTH SUPPLY
<br />9/18/97
<br />18.75
<br />0229248
<br />NICOSIA, ROGER J DO
<br />9/18/97
<br />1,400.00
<br />0229249
<br />NEFF MACHINERY, INC
<br />9/18/97
<br />225.80
<br />0229250
<br />NU CO 2, INC
<br />9/18/97
<br />65.75
<br />0229251
<br />NGUYEN, ANDREQ
<br />9/18/97
<br />50.00
<br />0229252
<br />OFFICE PRODUCTS & SERVICE
<br />9/18/97
<br />430.76
<br />0229253
<br />OAK HARBOR CLUB PROPERTY INC.
<br />9/18/97
<br />88,281.19
<br />0229254
<br />OAK POINT DEVELOPMENT GROUP
<br />9/18/97
<br />63,264.36
<br />0229255
<br />PARKS RENTAL INC
<br />9/18/97
<br />62.50
<br />0229256
<br />PETTY CASH
<br />9/18/97
<br />182.10
<br />0229257
<br />PETTY CASH
<br />9/18/97
<br />97.70
<br />0229258
<br />PHILLIPS, LINDA R
<br />9/18/97
<br />77.00
<br />0229259
<br />POSTMASTER
<br />9/18/97
<br />320.00
<br />0229260
<br />PUBLIC DEFENDER 19TH JUDICIAL
<br />9/18/97
<br />3,419.23
<br />0229261
<br />PERKINS MEDICAL SUPPLY
<br />9/18/97
<br />107.97
<br />0229262
<br />PINKERTON, DOREEN A
<br />9/18/97
<br />244.06
<br />0229263
<br />PAVCO CONSTRUCTION, INC
<br />9/18/97
<br />5,523.38
<br />0229264
<br />PYRAMID PAPER COMPANY
<br />9/18/97
<br />268.80
<br />0229265
<br />PORT PETROLEUM, INC
<br />9/18/97
<br />245.04
<br />0229266
<br />PLEZALL WIPERS, INC
<br />9/18/97
<br />108.80
<br />0229267
<br />PUBLIX
<br />9/18/97
<br />566.00
<br />0229268
<br />PRESS JOURNAL
<br />9/18/97
<br />-207.99
<br />0229269
<br />PROFESSIONAL COMPUTER SERVICES
<br />9/18/97
<br />320.00
<br />0229270
<br />PAGE, LIVINGSTON
<br />9/18/97
<br />117.00
<br />0229271
<br />PAGAN, ANA
<br />9/18/97
<br />329.50
<br />0229272
<br />PRESS JOURNAL/STUART NEWS
<br />9/18/97
<br />1,965.70
<br />0229273
<br />PRAXAIR DISTRIBUTION SOUTHEAST
<br />9/18/97
<br />13.05
<br />0229274
<br />POMEROY COMPUTER RESOURCES
<br />9/18/97
<br />775.88
<br />3229275
<br />PENN, ROSELL
<br />9/18/97
<br />10.50
<br />3229276
<br />PFEIFFER, NORA
<br />9/18/97
<br />269.27
<br />0229277
<br />PRESS JOURNAL
<br />9/18/97
<br />1,168.83
<br />)229278
<br />RADIO SHACK ACCT RECEIVABLE
<br />9/18/97
<br />15.54
<br />)229279
<br />RIFKIN, SHELDON H PHD
<br />9/18/97
<br />300.00
<br />)229280
<br />ROHANI, SASAN
<br />9/18/97
<br />39.00
<br />}229281
<br />REGAL CARPET & UPHOLSTERY
<br />9/18/97
<br />999.00
<br />)229282
<br />R & G SOD FARMS
<br />9/18/97
<br />135.00
<br />)229283
<br />RELIABLE TRANSMISSION SERVICE
<br />9/18/97
<br />1,695.00
<br />)229284
<br />RUBBER STAMP EXPRESS
<br />9/18/97
<br />43.31
<br />)229285
<br />ROY CLARK
<br />9/18/97
<br />1,975.00
<br />)229286
<br />RESOURCE MEDIA GROUP INC
<br />9/18/97
<br />21.00
<br />)229287
<br />RENTAL SERVICE CORP
<br />9/18/97
<br />2,506.40
<br />)229288
<br />REAP, BRUCE
<br />9/18/97
<br />368.38
<br />3229289
<br />SCOTT'S SPORTING GOODS
<br />9/18/97
<br />102.40
<br />)229290
<br />SCOTTY'S, INC
<br />9/18/97
<br />1,939.69
<br />)229291
<br />SEBASTIAN BUSINESS SUPPLY, INC
<br />9/18/97
<br />125.03
<br />)229292
<br />SEITNER SALES
<br />9/18/97
<br />13.25
<br />)229293
<br />SEWELL HARDWARE CO, INC
<br />9/18/97
<br />462.82
<br />0229294
<br />SOUTHERN CULVERT, DIV OF
<br />9/18/97
<br />3,493.05
<br />0229295
<br />SOUTHERN EAGLE DISTRIBUTING,
<br />9/18/97
<br />274.20
<br />0229296
<br />SOUTHERN ELECTRIC SUPPLY
<br />9/18/97
<br />204.32
<br />0229297
<br />SOUTHERN TRUCK EQUIPMENT
<br />9/18/97
<br />301.85
<br />0229298
<br />STURGIS LUMBER & PLYWOOD CO
<br />9/18/97
<br />320.58
<br />0229299
<br />SUNRISE FORD TRACTOR CO
<br />9/18/97
<br />33.77
<br />0229300
<br />SERVICE REFRIGERATION CO, INC
<br />9/18/97
<br />988.62
<br />0229301
<br />SIMON & SCHUSTER
<br />9/1:8/97
<br />166.02
<br />0229302
<br />J A SEXAUER, INC
<br />9/18/97
<br />121.08
<br />0229303
<br />SOU77MM JANITOR SUPPLY
<br />9/18/97
<br />115.90
<br />0229304
<br />SEBASTIAN ANIMAL, HOSPITAL
<br />9/18/97
<br />30.00
<br />0229305
<br />SHADY OAK ANIMAL CLINIC
<br />9/18/97
<br />19.00
<br />OCTOBER 7, 1997
<br />J
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