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CHECK NAME
<br />NUMBER
<br />CHECK
<br />DATE
<br />0233583
<br />LAPSCO INC
<br />12/04/97
<br />0233584
<br />LLOYD, JOHN RALPH
<br />12/04/97
<br />0233585
<br />LITMAN PH,D., GARY W
<br />12/04/97
<br />023358E
<br />LOWE'S HOME CENTERS, INC
<br />12/04/97
<br />0233587
<br />MAXWELL PLUMBING, INC
<br />12/04/97
<br />0233588
<br />MCDONOUGH, WAYNE R ESQ
<br />12/04/97
<br />0233589 MICROFORMS MANAGEMENT CORP
<br />0233590 MIKES GARAGE
<br />0233591 MILLER GOLF COMPANY
<br />0233592 MILNER BUSINESS PRODUCTS, INC
<br />0233593 MUNICIPAL SUPPLY &
<br />0233594 MARQUIS WHO'S WHO
<br />0233595 MARTIN PAVING COMPANY
<br />0233596 MASTELLER & MOLER, INC
<br />0233597 MEDICAL RECORD SERVICES, INC
<br />0233598 M D MOODY & SONS, INC
<br />0233599 MEREDITH CORP, BOOK GROUP
<br />0233600 M G B CONSTRUCTION
<br />0233601 MARTIN COUNTY PETROLEUM
<br />0233602 MIDWEST TAPE EXCHANGE
<br />0233603 M C B COLLECTION SERVICES
<br />0233604 MR BOB PORTABLE TOILET
<br />0233605 MOBLEY, JUNE
<br />0233606 MUNROE REGIONAL MEDICAL CENTER
<br />0233607 NORTH SOUTH SUPPLY
<br />0233608 NEFF MACHINERY, INC
<br />0233609 NACVSO
<br />0233610 NACPRO
<br />0233611 N C UTILITY SERVICES
<br />0233612 OFFICE PRODUCTS & SERVICE
<br />0233613 OSBORN, MERLE RN
<br />0233614 ON IT'S WAY
<br />0233615 OFFICE DEPOT, INC
<br />0233616 OSCEOLA PHARMACY
<br />0233617 OCEAN OAKS DENTAL GROUP
<br />0233618 O'NEIL, LEE & WEST
<br />0233619 OUTER BANKS
<br />0233620 PAN AMERICAN ENG CO
<br />0233621 PARKS RENTAL INC
<br />0233622 PETTY CASH
<br />0233623 PITNEY BOWES, INC
<br />0233624 POSTMASTER
<br />0233625 POSTMASTER
<br />0233626 PRIDE OF FLORIDA
<br />0233627 PORT PETROLEUM, INC
<br />0233628 PRESS JOURNAL
<br />0233629 PARLIAMENTARY REPORTING OF
<br />0233630 PELICAN POINTE
<br />0233631 POST, LAURA M
<br />0233632 PEEK TRAFFIC - TRANSYT
<br />0233633 PRIZE POSSESSIONS
<br />0233634 PERKINS MEDICAL SUPPLY
<br />0233635 PANGBURN, TERRI
<br />0233636 PRESS JOURNAL - SUBSCRIPTION
<br />0233637 PAGENET
<br />0233638 PRESS JOURNAL/STUART NEWS
<br />0233639 PRAXAIR DISTRIBUTION SOUTHEAST
<br />0233640 POMEROY COMPUTER RESOURCES
<br />0233641 QUALITY BOOKS, INC
<br />0233642 RADIO SHACK ACCT RECEIVABLE
<br />0233643 RICHARDSON, CALVIN C
<br />0233644 RIFKIN, SHELDON H PHD
<br />0233645 ROBERTS & REYNOLDS PA
<br />0233646 RODEN, GERALD T
<br />0233647 REED ELSEVIER NEW PROVIDENCE
<br />0233648 RANGER CONSTRUCTION IND, INC
<br />0233649 RETHMAN, MARY LOU
<br />0233650 RUBBER STAMP EXPRESS & MORE
<br />0233651 RADKE, PETER
<br />0233652 ROY CLARK
<br />0233653 RENTAL 1
<br />0233654 ROWLEY, ROXANNE
<br />0233655 RADISSON PARKWAY RESORT
<br />0233656 SEARS, ROEBUCK & COMPANY
<br />0233657 SEBASTIAN BUSINESS SUPPLY, INC
<br />0233658 SEWELL HARDWARE CO, INC
<br />0233659 SHELL OIL COMPANY
<br />0233660 SMART CORPORATION
<br />0233661 SOUTHERN CULVERT, DIV OF
<br />0233662 SOUTHERN EAGLE DISTRIBUTING,
<br />0233663 SOUTHERN ELECTRIC SIPPPLY
<br />0233664 SOUTHERN TRUCK EQUIPMENT
<br />0233665 STATE OF FLORIDA
<br />0233666 STURGIS LUMBER & PLYWOOD CO
<br />DECEMBER 16, 1997
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />12/04/97
<br />-6-
<br />CHECK
<br />AMOUNT
<br />42.50
<br />24.00
<br />3,500.^0
<br />59.'3
<br />157.97
<br />4,559.10
<br />591.75
<br />70.00
<br />198.32
<br />208.00
<br />6,628.00
<br />278.15
<br />209,620.48
<br />5,355.00
<br />13.78
<br />707.85
<br />36.44
<br />500.00
<br />1,271.38
<br />505.05
<br />17.73
<br />152.24
<br />311.83
<br />3,165.84
<br />97.68
<br />173.19
<br />60.00
<br />55.00
<br />137.90
<br />1,248.47
<br />163.00
<br />156.56
<br />944.21
<br />355.67
<br />277.00
<br />9,398.43
<br />686.50
<br />210.00
<br />872.94
<br />179.63
<br />2,767.00
<br />128.00
<br />20,000.00
<br />7,425.00
<br />1,193.47
<br />439.58
<br />363.00
<br />7,974.18
<br />2,555.00
<br />4,585.00
<br />130.68
<br />63.52
<br />48.00
<br />336.00
<br />201.33
<br />259.74
<br />37.01
<br />76.16
<br />75.57
<br />270.56
<br />2,991.00
<br />500.00
<br />29,531.67
<br />735.00
<br />1,575.33
<br />56.97
<br />161.91
<br />7.50
<br />69.20
<br />2,225.00
<br />182.29
<br />15.00
<br />295.00
<br />114.99
<br />318.09
<br />646.89
<br />39.67
<br />36.02
<br />1,345.24
<br />1,069.05
<br />123.27
<br />195.92
<br />9,204.34
<br />356.89
<br />
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