| BAY PARK REPORTING | 8.37 |
| BERRYHILL & ASSOCIATES, INC. | 8.50 |
| GCH REPORTING, INC. | 10.00 |
| JOHNSON CONTROLS INC. | 756.00 |
| LEE COUNTY REPORTING SERVICES, | 2.24 |
| PITNEY BOWES INC | 1,600.00 |
| PITNEY BOWES MANAGEMENT SERVICE | 5,000.00 |
| PITNEY BOWES RESERVE ACCOUNT | 20,000.00 |
| PURCHASING CARD - NATIONSBANK - AMAZON.COM | 10.42 |
| PURCHASING CARD - NATIONSBANK - APEXLAMPS | 12.71 |
| PURCHASING CARD - NATIONSBANK - BJ RUBBER STAMPS-SETCHELL TYPES | 17.25 |
| PURCHASING CARD - NATIONSBANK - FEDERAL EXPRESS | 283.01 |
| PURCHASING CARD - NATIONSBANK - FEDEX | 6,003.50 |
| PURCHASING CARD - NATIONSBANK - FEDEX CORP | 130.60 |
| PURCHASING CARD - NATIONSBANK - FEDEX GROUND INC | 5.12 |
| PURCHASING CARD - NATIONSBANK - FRANCOTYP-POSTALIA INC | 915.00 |
| PURCHASING CARD - NATIONSBANK - MODULAR MAILING SYSTEMS INC | 119.94 |
| PURCHASING CARD - NATIONSBANK - NEWEGG.COM | 25.16 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES | 11,341.82 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES GLOBAL | 915.57 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES INC | 1,088.32 |
| PURCHASING CARD - NATIONSBANK - PRIDE ENTERPRISES | 2,056.56 |
| PURCHASING CARD - NATIONSBANK - PSI SYSTEMS, INC. | 50.00 |
| PURCHASING CARD - NATIONSBANK - PUBLIX SUPER MARKETS INC #247 | 96.80 |
| PURCHASING CARD - NATIONSBANK - SELF SERVICE STORAGE | 240.73 |
| PURCHASING CARD - NATIONSBANK - STAMP-CONNECTION.COM | 3.00 |
| PURCHASING CARD - NATIONSBANK - STAMPS.COM | 595.87 |
| PURCHASING CARD - NATIONSBANK - U S POSTAL SERVICE | 238.90 |
| PURCHASING CARD - NATIONSBANK - U S POSTMASTER | 541.87 |
| PURCHASING CARD - NATIONSBANK - U S POSTMASTER FOREST HILLS | 44.00 |
| PURCHASING CARD - NATIONSBANK - U S POSTMASTER, WINTER HAVEN | 88.00 |
| PURCHASING CARD - NATIONSBANK - U S POSTMASTER-SANFORD | 96.80 |
| PURCHASING CARD - NATIONSBANK - U. S. POSTMASTER | 5.15 |
| PURCHASING CARD - NATIONSBANK - UNITED STATES POST OFFICE | 74.84 |
| PURCHASING CARD - NATIONSBANK - UNITED STATES POSTAL SERVICE | 6,904.41 |
| PURCHASING CARD - NATIONSBANK - UNITED STATES POSTAL SERVICES | 452.29 |
| PURCHASING CARD - NATIONSBANK - UPS | 906.69 |
| PURCHASING CARD - NATIONSBANK - US POSTAL SERVICE | 776.51 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER | 8.80 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER ARCADIA | 150.80 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER BARTOW | 1,022.94 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER BRANDON | 96.80 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER BROOKSVILLE | 856.40 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER DEFUNIAK SPRINGS | 18.38 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER DELAND | 1,232.00 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER LAKE CITY | .27 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER LYNN HAVEN | 88.00 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER MIDWAY | 198.07 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER OCALA | 79.20 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER SEBRING | 549.00 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER SHARPES | 24.77 |
| PURCHASING CARD - NATIONSBANK - US POSTMASTER TEMPLE TERRACE | 44.00 |
| PURCHASING CARD - NATIONSBANK - USPS | 1,264.40 |
| PURCHASING CARD - NATIONSBANK - USPS (POSTAGE BY PHONE) | 473.40 |
| PURCHASING CARD - NATIONSBANK - USPS ACCT #19829 | 68.85 |
| PURCHASING CARD - NATIONSBANK - USPS-AMSTMS | 787.19 |
| PURCHASING CARD - NATIONSBANK - USPS-ATTN KIM SOUTHWORTY | 184.40 |
| ROBERT KAPLAN & ASSOCIATES, INC | 6.56 |
| TOTALFUNDS BY HASLER | 1,446.45 |
| UNITED STATES POSTAL SERVICE | 3,769,800.00 |
| US POSTAL SERVICE-LEON STATION | 770.00 |
| Total | 3,840,596.63 |