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CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0242667
<br />KLINK, RICHARD
<br />5/21/98
<br />1,232.00
<br />0242668
<br />KEITH, GINA L.
<br />5/21/98
<br />372.27
<br />0242669
<br />KILLIAN, ROBERT C.
<br />5/21/98
<br />1,027.22
<br />0242670
<br />KINNARD, LAWRENCE
<br />5/21/98
<br />372.27
<br />0242671
<br />LOWE'S HOME CENTERS, INC
<br />5/21/98
<br />239.13
<br />0242672
<br />LIVE OAK ANIMAL HOSPITAL
<br />5/21/98
<br />10.00
<br />0242673
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />5/21/98
<br />938.00
<br />0242674
<br />LESCO, INC
<br />5/21/98
<br />1,049.34
<br />0242675
<br />LIBERTY BUSINESS MACHINES
<br />5/21/98
<br />4,957.00
<br />0242676
<br />STEVEN LULICH, PA TRUST ACCT
<br />5/21/98
<br />1,117.59
<br />0242677
<br />LOWE'S HOME CENTERS, INC
<br />5/21/98
<br />4.16
<br />0242678
<br />MAXWELL PLUMBING, INC
<br />5/21/98
<br />42.12
<br />0242679
<br />MEEKS PLUMBING
<br />5/21/98
<br />75.30
<br />0242680
<br />MOSS, KATHY
<br />5/21/98
<br />360.00
<br />0242681
<br />MUNICIPAL SUPPLY &
<br />5/21/98
<br />6,952.90
<br />0242682
<br />MEDICAL RECORD SERVICES, INC
<br />5/21/98
<br />42.02
<br />0242683
<br />MEDIATION, INC
<br />5/21/98
<br />160.75
<br />0242684
<br />MEDIA MARKETING GROUP, INC
<br />5/21/98
<br />82.50
<br />0242685
<br />MCCLEARY, DENNIS
<br />5/21/98
<br />500.00
<br />0242686
<br />MIDWEST TAPE EXCHANGE
<br />5/21/98
<br />97.60
<br />0242687- MR BOB PORTABLE TOILET
<br />5/21/98
<br />407.60
<br />0242688
<br />MARC INDUSTRIES
<br />5/21/98
<br />501.42
<br />0242689
<br />MEDCHECK
<br />5/21/98
<br />369.53
<br />0242690
<br />MAYR, SHARON
<br />5/21/98
<br />64.00
<br />0242691
<br />MAX DAVIS ASSOCIATES INC
<br />5/21/98
<br />163.44
<br />0242692
<br />MC MAHON, RICHARD & VALDER
<br />5/21/98
<br />377.48
<br />0242693
<br />MAXFLI GOLF DIVISION
<br />5/21/98
<br />951.34
<br />0242694
<br />MOORE, ROBERT L & IRENE
<br />5/21/98
<br />2,054.44
<br />0242695
<br />NATIONAL FIRE PROTECTION
<br />5/21/98
<br />371.85
<br />0242696
<br />NEW READERS PRESS
<br />5/21/98
<br />885.70
<br />0242697
<br />NORTH SOUTH SUPPLY
<br />5/21/98
<br />68.52
<br />0242698
<br />NOTARY PUBLIC UNDERWRITER, INC
<br />5/21/98
<br />93.00
<br />0242699
<br />NATIONAL FIRE PROTECTION
<br />5/21/98
<br />239.90
<br />0242700
<br />NATIONAL ASSOCIATION OF
<br />5/21/98
<br />890.00
<br />0242701
<br />NEAL-SCHUMAN PUBLISHERS, INC
<br />5/21/98
<br />40.59
<br />0242702
<br />OFFICE PRODUCTS & SERVICE _
<br />5/21/98
<br />649.10
<br />0242703
<br />O'BRIEN, TERRENCE
<br />5/21/98
<br />911.85
<br />0242704
<br />OFFICE DEPOT, INC
<br />5/21/98
<br />1,336.86
<br />0242705
<br />OFFICE DEPOT, INC
<br />5/21/98
<br />200.30
<br />0242706
<br />O'NEIL, LEE & WEST
<br />5/21/98
<br />9,500.31
<br />0242707
<br />OLYMPIC TITLE INSURANCE
<br />5/21/98
<br />3,977.58
<br />0242708
<br />OLSON, VINCENT
<br />5/21/98
<br />372,27
<br />0242709
<br />PEACE RIVER ELECTRIC
<br />5/21/98
<br />43.79
<br />0242710
<br />PETTY CASH
<br />5/21/98
<br />81.40
<br />0242711
<br />PETTY CASH
<br />5/21/98
<br />176.48
<br />0242712
<br />POSTMASTER
<br />5/21/98
<br />320.00
<br />0242713
<br />POSTMASTER $216
<br />5/21/98
<br />5,000.00
<br />0242714
<br />PROCTOR CONSTRUCTION
<br />5/21/98
<br />500.00
<br />0242715
<br />PETTY CASH
<br />5/21/98
<br />39.51
<br />0242716
<br />PINKERTON, DOREEN A
<br />5/21/98
<br />6.00
<br />0242717
<br />PROFESSIONAL TITLE OF
<br />5/21/98
<br />48,847.11
<br />0242718
<br />PORT PETROLEUM, INC
<br />5/21/98
<br />66.56
<br />0242719
<br />PRESTON, SIGLINDE
<br />5/21/98
<br />37.32
<br />0242720
<br />PRESS JOURNAL
<br />5/21/98
<br />323.30
<br />0242721
<br />PENINSULA STATE TITLE
<br />5/21/98
<br />7,426.90
<br />0242722
<br />PAGENET OF FLORIDA
<br />5/21/98
<br />273.30
<br />0242723
<br />PEOPLES TITLE, INC THE
<br />5/21/98
<br />10,372.27
<br />0242724
<br />PANGBURN, TERRI
<br />5/21/98
<br />24.00
<br />0242725
<br />PRESS JOURNAL/STUART NEWS
<br />5/21/98
<br />2,540.79
<br />0242726
<br />PRAXAIR DISTRIBUTION
<br />5/21/98
<br />63.00
<br />0242727
<br />PROCTOR, SHERRY D
<br />5/21/98
<br />350.00
<br />0242728
<br />QUALITY BOOKS, INC
<br />5/21/98
<br />105.57
<br />0242729
<br />QUALITY JANITORIAL SERVICE
<br />5/21/98
<br />260.00
<br />0242730
<br />R & J CRANE SERVICE, INC
<br />5/21/98
<br />210.00
<br />0242731
<br />RADIO SHACK ACCT RECEIVABLE
<br />5/21/98
<br />209.98
<br />0242732
<br />RIFKIN, SHEI ON H PHD
<br />5/21/98
<br />500.00
<br />0242733
<br />ROSELAND VOLUNTEER FIRE DEPT
<br />5/21/98
<br />14.00
<br />0242734
<br />RUSE, WAYNE
<br />5/21/98
<br />55.00
<br />0242735
<br />ROBERTS & REYNOLDS PA
<br />5/21/98
<br />15,675.34
<br />0242736
<br />R & G SOD FARMS
<br />5/21/98
<br />469.00
<br />0242737
<br />RELIANCE PETROLEUM CO, INC
<br />5/21/98
<br />158.25
<br />0242738
<br />RANGER CONSTRUCTION INDUSTRIES
<br />5/21/98
<br />170,926.80
<br />0242739
<br />ROGERS, RAYMOND E & LILLIAN
<br />5/21/98
<br />459.09
<br />0242740
<br />ROY CLARK
<br />5/21/98
<br />975.00
<br />0242741
<br />RIA GROUP
<br />5/21/98
<br />328.15
<br />0242742
<br />RENTAL 1
<br />5/21/98
<br />136.40
<br />0242743
<br />RSR WHOLESALE SOUTH, INC
<br />5/21/98
<br />4,401.85
<br />0242744
<br />RESOURCE MANAGERS, INC
<br />5/21/98
<br />15.00
<br />0242745
<br />RADISSON SUITE BEACH RESORT
<br />5/21/98
<br />330.00
<br />0242746
<br />RADDISON SANIBEL GATEWAY, THE
<br />5/21/98
<br />432.00
<br />0242747
<br />SCOTT'S SPORTING GOODS
<br />5/21/98
<br />278.40
<br />0242748
<br />SCOTTY'S, INC
<br />5/21/98
<br />1,529.64
<br />0242749
<br />SEBASTIAN BUSINESS SUPPLY, INC
<br />5/21/98
<br />15.00
<br />JUNE 291998
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