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BOOK 104 PAGE 10 <br />CHECK <br />NAME <br />CHECK <br />CHECK <br />NUMBER <br />DATE <br />AMOUNT <br />0234314 <br />DELTA SUPPLY CO <br />12/18/97 <br />932.12 <br />0234315 <br />DEMCO INC <br />12/18/97 <br />960.75 <br />0234316 <br />DICKERSON FLORIDA, INC <br />12/18/97 <br />217,493.00 <br />0234317 <br />DICKEY SCALES, INC <br />12/18/97 <br />1,800.00 <br />0234318 <br />DICTAPHONE CORPORATION <br />12/18/97 <br />130.00 <br />0234319 <br />DIRECTOR, KENNETH L MD PA <br />12/18/97 <br />225.00 <br />0234320 <br />DOCTOR'S CLINIC <br />12/18/97 <br />731.42 <br />0234321 <br />DIXON, PEGGY C <br />12/18/97 <br />87.50 <br />0234322 <br />DUNKELBERGER ENGINEERING & <br />12/18/97 <br />995.00 <br />0234323 <br />DURO-TEST CORP <br />12/18/97 <br />3,855.00 <br />0234324 <br />DOWNTOWN PRODUCE INC <br />12/18/97 <br />61.25 <br />0234325 <br />DILLARD, CASSIE <br />12/18/97 <br />36.05 <br />0234326 <br />DEGROOT, JOE <br />12/18/97 <br />15.00 <br />0234327 <br />E -Z BREW COFFEE SERVICE, INC <br />12/18/97 <br />421.75 <br />0234328 <br />ELLIS K PHELPS AND CO, INC <br />12/18/97 <br />279.36 <br />0234329 <br />EMPIRE ENGINEERING, INC <br />12/18/97 <br />487.50 <br />0234330 <br />EMERGENCY MEDICINE ASSOCIATES <br />12/18/97 <br />33.00 <br />0234331 <br />EXPRESS REEL GRINDING, INC <br />12/18/97 <br />4,500.00 <br />0234332 <br />ECOTECH CONSULTANTS, INC <br />12/18/97 <br />835.96 <br />0234333 <br />ESTES, BARBARA <br />12/18/97 <br />62.78 <br />0234334 <br />ELKINS, HOLLY <br />12/18/97 <br />122.09 <br />0234335 <br />ENGLEHARDT, CHRISSY <br />12/18/97 <br />25.75 <br />0234336 <br />FEDERAL EXPRESS CORP <br />12/18/97 <br />53.50 <br />0234337 <br />FISHER SCIENTIFIC COMPANY <br />12/18/97 <br />124.32 <br />0234338 <br />FLORIDA EAST COAST RAILWAY CO <br />12/18/97 <br />1,530.59 <br />0234339 <br />FLORIDA COCA-COLA BOTTLING CO <br />12/18/97 <br />200.60 <br />0234340 <br />FLORIDA DEPARTMENT OF LABOR <br />12/18/97 <br />19,725.72 <br />0234341 <br />F P & L <br />12/18/97 <br />40,580.27 <br />0234342 <br />FLETCHER'S TV & APPLIANCE <br />12/18/97 <br />398.00 <br />0234343 <br />FLOWERS BAKING COMPANY OF <br />12/18/97 <br />77.87 <br />0234344 <br />FLORIDA TIRE RECYCLING, INC <br />12/18/97 <br />2,293.20 <br />0234345 <br />FLORIDA DETROIT DIESEL -ALLISON <br />12/18/97 <br />1,487.93 <br />0234346 <br />FALCON CABLE TV <br />12/18/97 <br />25.10 <br />0234347 <br />FLORIDA MUNICIPAL INSURANCE <br />12/18/97 <br />64,643.00 <br />0234348 <br />FLORIDA MEDICAID COUNTY <br />12/18/97 <br />33,787.10 <br />0234349 <br />FAIRWINDS TRAVEL & TOURS <br />12/18/97 <br />275.00 <br />0234350 <br />FALZONE, MATTHEW <br />12/18/97 <br />25.75 <br />0234351 <br />FLORIDAFFINITY, INC <br />12/18/97 <br />11,367.00 <br />0234352 <br />FLORIDRON (VB) LIMITED, INC <br />12/18/97 <br />1,382.57 <br />0234353 <br />FLORIDA ANIMAL LEAGUE <br />12/18/97 <br />18.00 <br />0234354 <br />FLORIDA TECH <br />12/18/97 <br />24,178.27 <br />0234355 <br />FLYNN DEVELOPMENT CORP. <br />12/18/97 <br />3,500.00 <br />0234356 <br />FIELDS, MICHELLE <br />12/18/97 <br />100.00 <br />0234357 <br />F R P A ATHLETICS <br />12/18/97 <br />5.00 <br />0234358 <br />GAYLORD BROTHERS, INC <br />12/18/97 <br />30.10 <br />0234359 <br />GLIDDEN COMPANY, THE <br />12/18/97 <br />194.99 <br />0234360 <br />GENERAL MEDICAL CORP <br />12/18/97 <br />414.60 <br />0234361 <br />GOODYEAR AUTO SERVICE CENTER <br />12/18/97 <br />184.46 <br />0234362 <br />GALE RESEARCH, INC <br />12/18/97 <br />1,501.38 <br />0234363 <br />GRANDAGE,BRADFORD <br />12/18/97 <br />500.00 <br />0234364 <br />GIFFORD COMMUNITY CENTER <br />12/18/97 <br />7,804.06 <br />0234365 <br />GLASER, A J <br />12/18/97 <br />80.00 <br />0234366 <br />GANGER, CHARISE <br />12/18/97 <br />36.05 <br />0234367 <br />GIACHINO, JUAN C <br />12/18/97 <br />52.25 <br />0234368 <br />HARRIS SANITATION, INC <br />12/18/97 <br />1,155.22 <br />0234369 <br />HARRISON UNIFORMS <br />12/18/97 <br />193.31 <br />0234370 <br />HUNTER AUTO SUPPLIES <br />12/18/97 <br />745.52 <br />0234371 <br />HOLIDAY BUILDERS, INC <br />12/18/97 <br />500.00 <br />0234372 <br />HELD, PATRICIA BARGO <br />12/18/97 <br />661.50 <br />0234373 <br />HARRISON COMPANY PUBLISHERS <br />12/18/97 <br />220.35 <br />0234374 <br />HIGGINSON BOOK CO <br />12/18/97 <br />922.31 <br />0234375 <br />HARRIS SANITATION, INC <br />12/18/97 <br />46,975.10 <br />1.1 <br />January 6, 1998 <br />