| INTER/INTRA AGENCY TRANSFER | -113.75 |
| PURCHASING CARD - NATIONSBANK - A.O.C., LLC | 4,443.00 |
| PURCHASING CARD - NATIONSBANK - ADAMS AUTO PARTS DBA CHIPLEY AU | 43.68 |
| PURCHASING CARD - NATIONSBANK - ADVANCE AUTO PARTS #5066 | 21.98 |
| PURCHASING CARD - NATIONSBANK - ADVANCE AUTO PARTS #9451 | 413.56 |
| PURCHASING CARD - NATIONSBANK - ADVANCE AUTO PARTS INC | 352.44 |
| PURCHASING CARD - NATIONSBANK - ADVANCED AUTO REPAIR & SALES, I | 523.89 |
| PURCHASING CARD - NATIONSBANK - ADVANCED STORES COMPANY INC | 483.63 |
| PURCHASING CARD - NATIONSBANK - AERO HARDWARE & SUPPLY INC | 183.49 |
| PURCHASING CARD - NATIONSBANK - ALACHUA TRACTOR EQUIPMENT CORP. | 15.47 |
| PURCHASING CARD - NATIONSBANK - ALL POWER GENERATORS, CORP | 120.00 |
| PURCHASING CARD - NATIONSBANK - APPLIED INDUSTRIAL TECHNOLOGIES | 33.40 |
| PURCHASING CARD - NATIONSBANK - ARRIGO ENTERPRISES INC. | 33.92 |
| PURCHASING CARD - NATIONSBANK - ATCO MANUFACTURING COMPANY | 176.75 |
| PURCHASING CARD - NATIONSBANK - AUTO PARTS OF TAFT, INC | 74.08 |
| PURCHASING CARD - NATIONSBANK - AUTO SUPPLY OF STUART INC | 19.98 |
| PURCHASING CARD - NATIONSBANK - AUTO ZONE | 271.52 |
| PURCHASING CARD - NATIONSBANK - AUTOZONE #1257 | 635.88 |
| PURCHASING CARD - NATIONSBANK - B V OIL COMPANY. INC | 1,920.00 |
| PURCHASING CARD - NATIONSBANK - BARTOW CHEVROLET CO INC | 9.30 |
| PURCHASING CARD - NATIONSBANK - BARTOW FORD COMPANY | 9.36 |
| PURCHASING CARD - NATIONSBANK - BEAUCHAMP SAW SHOP | 1,404.50 |
| PURCHASING CARD - NATIONSBANK - BEST EQUIPMENT & REPAIR INC | 1,450.40 |
| PURCHASING CARD - NATIONSBANK - BOATHOUSE DISCOUNT MARINE INC | 79.65 |
| PURCHASING CARD - NATIONSBANK - BOBBY'S A TO Z EQUIPMENT REPAIR | 381.00 |
| PURCHASING CARD - NATIONSBANK - BONDY'S FORD, INC | 218.00 |
| PURCHASING CARD - NATIONSBANK - BRIAN'S ON -SITE RECYCLING INC | 3,395.00 |
| PURCHASING CARD - NATIONSBANK - BRIDGE STREET AUTO PARTS | 67.24 |
| PURCHASING CARD - NATIONSBANK - BROOKSVILLE AUTOMOTIVE INC | 111.79 |
| PURCHASING CARD - NATIONSBANK - BROOKSVILLE MOWER | 1,876.80 |
| PURCHASING CARD - NATIONSBANK - BURCK OIL COMPANY, INC. | 13,928.71 |
| PURCHASING CARD - NATIONSBANK - CAMILO'S TRUCK SERVICE INC | 39.00 |
| PURCHASING CARD - NATIONSBANK - CANNON INSTRUMENT COMPANY | 122.50 |
| PURCHASING CARD - NATIONSBANK - CARQUEST AUTO PARTS | 651.68 |
| PURCHASING CARD - NATIONSBANK - CARQUEST AUTO PARTS #8254 GENER | 34.13 |
| PURCHASING CARD - NATIONSBANK - CARQUEST AUTO PARTS OF FORT PIE | 405.35 |
| PURCHASING CARD - NATIONSBANK - CARQUEST OF DEFUNIAK #8304 | 355.63 |
| PURCHASING CARD - NATIONSBANK - CENTRAL HYDRAULICS INC. | 410.35 |
| PURCHASING CARD - NATIONSBANK - CHANDLER EQUIPMENT CO.,INC. | 1,565.81 |
| PURCHASING CARD - NATIONSBANK - CLEARCO PRODUCTS CO., INC. | 136.00 |
| PURCHASING CARD - NATIONSBANK - CLOUD AUTO PARTS INC | 61.69 |
| PURCHASING CARD - NATIONSBANK - COJACK ENTERPRISES LLC | 44.99 |
| PURCHASING CARD - NATIONSBANK - COLD AIR DISTRIBUTORS WAREHOUSE | 89.87 |
| PURCHASING CARD - NATIONSBANK - COMPRESSED AIR SYSTEMS INC | 144.48 |
| PURCHASING CARD - NATIONSBANK - CONSOLIDATED ACE HARDWARE | 25.98 |
| PURCHASING CARD - NATIONSBANK - COSTA OIL INC. | 727.50 |
| PURCHASING CARD - NATIONSBANK - CRAWFORD AND SONS OIL COMPANY, | 9,907.71 |
| PURCHASING CARD - NATIONSBANK - CREEL TRACTOR COMPANY | 19.33 |
| PURCHASING CARD - NATIONSBANK - CUTTER POWER EQUIPMENT | 1,065.97 |
| PURCHASING CARD - NATIONSBANK - D&B WILKEN ENTERPRISES INC | 152.72 |
| PURCHASING CARD - NATIONSBANK - DAVIS OIL COMPANY INC | 11,450.37 |
| PURCHASING CARD - NATIONSBANK - DAVIS OIL COMPANY OF DOTHAN | 3,371.62 |
| PURCHASING CARD - NATIONSBANK - DELAND AUTO PARTS INC. | 21.40 |
| PURCHASING CARD - NATIONSBANK - DIESEL INJECTION SERVICE OF MAR | 368.32 |
| PURCHASING CARD - NATIONSBANK - DRIVER MOWER SERVICE INC | 1,113.30 |
| PURCHASING CARD - NATIONSBANK - E&W TOOL AND SUPPLY, INC. | 3,343.80 |
| PURCHASING CARD - NATIONSBANK - FASTENAL COMPANY | 32.56 |
| PURCHASING CARD - NATIONSBANK - FISHER SCIENTIFIC COMPANY LLC | 102.44 |
| PURCHASING CARD - NATIONSBANK - FLAGLER CONSTRUCTION EQUIPMENT, | 52.89 |
| PURCHASING CARD - NATIONSBANK - FLAMINGO OIL COMP. INC. | 2,842.00 |
| PURCHASING CARD - NATIONSBANK - FLAMINGO OIL COMPANY | 1,144.50 |
| PURCHASING CARD - NATIONSBANK - FLEET AQUISITIONS | 674.62 |
| PURCHASING CARD - NATIONSBANK - FLEET PRODUCTS INC | 612.86 |
| PURCHASING CARD - NATIONSBANK - FLEETPRIDE | 132.96 |
| PURCHASING CARD - NATIONSBANK - FLEETPRIDE INC | 8.00 |
| PURCHASING CARD - NATIONSBANK - FLORIDA FLEET SERVICE | 359.10 |
| PURCHASING CARD - NATIONSBANK - FLORIDA TIRE SUPPLY CO. | 99.90 |
| PURCHASING CARD - NATIONSBANK - FORD MIDWAY MALL INC. | 48.00 |
| PURCHASING CARD - NATIONSBANK - G. W. HUNTER, INC. | 5,728.53 |
| PURCHASING CARD - NATIONSBANK - GAINESVILLE AUTO SUPPLY | 177.24 |
| PURCHASING CARD - NATIONSBANK - GEMPLER'S | 19.95 |
| PURCHASING CARD - NATIONSBANK - GENERAL AUTO PARTS INC | 850.60 |
| PURCHASING CARD - NATIONSBANK - GENUINE/NAPA AUTO PARTS | 35.88 |
| PURCHASING CARD - NATIONSBANK - GLOVER OIL COMPANY, INC | 2,836.90 |
| PURCHASING CARD - NATIONSBANK - GPI INC. | 210.16 |
| PURCHASING CARD - NATIONSBANK - GRAINGER | 196.56 |
| PURCHASING CARD - NATIONSBANK - GRAINGER ELECTRIC | 44.40 |
| PURCHASING CARD - NATIONSBANK - GRAINGER INC | 1,924.24 |
| PURCHASING CARD - NATIONSBANK - GRAINGER INDUSTRIAL SUPPLY | 669.60 |
| PURCHASING CARD - NATIONSBANK - GREEN THUMB LAWN AND GARDEN, LL | 77.35 |
| PURCHASING CARD - NATIONSBANK - GS EQUIPMENT, INC. | 756.80 |
| PURCHASING CARD - NATIONSBANK - GULF COAST FLEET MAINTAINENANCE | 81.00 |
| PURCHASING CARD - NATIONSBANK - H & M MOWER SALES AND SERVICE I | 140.00 |
| PURCHASING CARD - NATIONSBANK - HALL'S ACE HARDWARE & LUMBER | 1,206.13 |
| PURCHASING CARD - NATIONSBANK - HANDIMART #5 | 78.66 |
| PURCHASING CARD - NATIONSBANK - HD SUPPLY CONSTRUCTION SUPPLY, | 166.72 |
| PURCHASING CARD - NATIONSBANK - HERITAGE PROPANE | 193.20 |
| PURCHASING CARD - NATIONSBANK - HERNANDO OIL CO | 967.87 |
| PURCHASING CARD - NATIONSBANK - HERNANDO OIL COMPANY | 242.22 |
| PURCHASING CARD - NATIONSBANK - HILL MANUFACTURING CO., INC. | 2,366.21 |
| PURCHASING CARD - NATIONSBANK - HOME DEPOT | 455.70 |
| PURCHASING CARD - NATIONSBANK - HOME OIL CO., INC. | 728.42 |
| PURCHASING CARD - NATIONSBANK - HOWCO ENVIRONMENTAL SERVICE | 40.00 |
| PURCHASING CARD - NATIONSBANK - INDUSTRIAL HYDRAULIC SERVICES I | 550.00 |
| PURCHASING CARD - NATIONSBANK - J.H. DOWLING, INC. | 2,952.00 |
| PURCHASING CARD - NATIONSBANK - JACK BECKER DISTRIBUTORS, INC. | 5,929.92 |
| PURCHASING CARD - NATIONSBANK - JAMES WARD | 60.00 |
| PURCHASING CARD - NATIONSBANK - JB ENTERPRISES OF TITUSVILLE, I | 83.88 |
| PURCHASING CARD - NATIONSBANK - JOE BLAIR GARDEN SUPPLY,INC | 344.36 |
| PURCHASING CARD - NATIONSBANK - JOHN'S LAWN EQUIPMENT | 6,013.20 |
| PURCHASING CARD - NATIONSBANK - KELLY TRACTOR CO. | 354.47 |
| PURCHASING CARD - NATIONSBANK - KIMBALL MIDWEST | 282.62 |
| PURCHASING CARD - NATIONSBANK - KINGLINE EQUIPMENT INC | 200.64 |
| PURCHASING CARD - NATIONSBANK - KINSEY DISTRIBUTING CO | 39.50 |
| PURCHASING CARD - NATIONSBANK - L & L DISTRIBUTORS INC | 68.40 |
| PURCHASING CARD - NATIONSBANK - LANES OUTDOOR EQUIPMENT INC | 885.24 |
| PURCHASING CARD - NATIONSBANK - LAWNMOWER DOCTOR,INC | 389.70 |
| PURCHASING CARD - NATIONSBANK - LOWE'S HOME CENTERS, INC. | 14.22 |
| PURCHASING CARD - NATIONSBANK - MARKS AIR, INC. | 157.85 |
| PURCHASING CARD - NATIONSBANK - MARTINO TIRE CO. OF LAKE PARK | 27.33 |
| PURCHASING CARD - NATIONSBANK - MIKELL'S POWER EQUIPMENT INC | 60.99 |
| PURCHASING CARD - NATIONSBANK - MILTON AUTO PARTS | 344.07 |
| PURCHASING CARD - NATIONSBANK - MILTON AUTO PARTS INC. | 767.51 |
| PURCHASING CARD - NATIONSBANK - MILTON DODGE CHRYSLER PLYMOUTH | 20.84 |
| PURCHASING CARD - NATIONSBANK - MIMS POWER CENTER, INC. | 1,368.96 |
| PURCHASING CARD - NATIONSBANK - MORRIS ENTERPRISES | 762.50 |
| PURCHASING CARD - NATIONSBANK - MSC INDUSTRIAL SUPPLY | 273.60 |
| PURCHASING CARD - NATIONSBANK - MSC INDUSTRIAL SUPPLY CO | 77.76 |
| PURCHASING CARD - NATIONSBANK - MULBERRY MOTOR PARTS INC | 259.03 |
| PURCHASING CARD - NATIONSBANK - MULBERRY MOTOR PARTS, INC. | 132.03 |
| PURCHASING CARD - NATIONSBANK - MULVANEY'S INC. | 98.00 |
| PURCHASING CARD - NATIONSBANK - MYERS TIRE SUPPLY | 49.50 |
| PURCHASING CARD - NATIONSBANK - NAPA | 17.94 |
| PURCHASING CARD - NATIONSBANK - NAPA AUTO PARTS | 767.96 |
| PURCHASING CARD - NATIONSBANK - NAPA AUTO PARTS INC | 6,127.97 |
| PURCHASING CARD - NATIONSBANK - NAPA_AUTO & TRUCK PARTS | 13.95 |
| PURCHASING CARD - NATIONSBANK - NCH CORPORATION | 238.00 |
| PURCHASING CARD - NATIONSBANK - NEWMAN SONS | 1,126.80 |
| PURCHASING CARD - NATIONSBANK - NEWSOM OIL COMPANY | 10,676.14 |
| PURCHASING CARD - NATIONSBANK - NICKERSON FAMILY INC. | 941.78 |
| PURCHASING CARD - NATIONSBANK - NJAP EXPRESS PARTS | 2,165.18 |
| PURCHASING CARD - NATIONSBANK - NORTHGATE LIMITED, INC. | 69.39 |
| PURCHASING CARD - NATIONSBANK - NORTRAX | 1,943.65 |
| PURCHASING CARD - NATIONSBANK - O'REILLY AUTOMOTIVE INC | 540.95 |
| PURCHASING CARD - NATIONSBANK - O'REILLYS | 211.92 |
| PURCHASING CARD - NATIONSBANK - OREILLY AUTO PARTS | 39.99 |
| PURCHASING CARD - NATIONSBANK - ORLANDO MOTOR PARTS SOUTH | 76.99 |
| PURCHASING CARD - NATIONSBANK - OSHER OIL | 1,289.10 |
| PURCHASING CARD - NATIONSBANK - PALMETTO FORD TRUCK SALES, INC | 122.26 |
| PURCHASING CARD - NATIONSBANK - PAPCO AUTO PARTS SOUTH, INC. | 41.40 |
| PURCHASING CARD - NATIONSBANK - PARTS DEPOT, INC | 147.74 |
| PURCHASING CARD - NATIONSBANK - PARTS HOUSE | 40.62 |
| PURCHASING CARD - NATIONSBANK - PARTS PLUS | 326.29 |
| PURCHASING CARD - NATIONSBANK - PARTS PRO | 15.40 |
| PURCHASING CARD - NATIONSBANK - PERFORMANCE NAPA, LLC | 179.40 |
| PURCHASING CARD - NATIONSBANK - PERRY AUTO SUPPLY | 242.73 |
| PURCHASING CARD - NATIONSBANK - PETE OLIN AUTO PARTS | 46.20 |
| PURCHASING CARD - NATIONSBANK - PETE OLIN ENTERPRISES, INC. | 591.04 |
| PURCHASING CARD - NATIONSBANK - PHASE III BUILDING SUPPLIES, IN | 99.60 |
| PURCHASING CARD - NATIONSBANK - PLAZA LINCOLN MERCURY | 168.24 |
| PURCHASING CARD - NATIONSBANK - POLK TRACTOR CO.INC | 2,053.78 |
| PURCHASING CARD - NATIONSBANK - PRESSURE-PRO, INC | 11.90 |
| PURCHASING CARD - NATIONSBANK - PRIDE ENTERPRISES | 108.27 |
| PURCHASING CARD - NATIONSBANK - PRO CHEM INC | 4,987.60 |
| PURCHASING CARD - NATIONSBANK - R.C. DUNN OIL COMPANY INC. | 1,738.98 |
| PURCHASING CARD - NATIONSBANK - RANEYS TRUCK PARTS | 255.76 |
| PURCHASING CARD - NATIONSBANK - RECHTIEN INTERNATIONAL TRUCKS, | 356.77 |
| PURCHASING CARD - NATIONSBANK - REMA TIRE SUPPLY, INC. | 21.50 |
| PURCHASING CARD - NATIONSBANK - RHOMAR INDUSTRIES, INC. | 5,766.75 |
| PURCHASING CARD - NATIONSBANK - RI TEC INDUSTRIAL PRODUCTS | 397.00 |
| PURCHASING CARD - NATIONSBANK - RONNIE'S HARDWARE | 309.60 |
| PURCHASING CARD - NATIONSBANK - ROYAL EDGER & MOWER CO INC | 421.30 |
| PURCHASING CARD - NATIONSBANK - RUBBER & SPECIALTIES, INC. | 143.46 |
| PURCHASING CARD - NATIONSBANK - SAM GALLOWAY FORD INC | 14.37 |
| PURCHASING CARD - NATIONSBANK - SANFORD AUTO & TRUCK DBA NAPA | 9.14 |
| PURCHASING CARD - NATIONSBANK - SANGAREE OIL CO INC | 1,320.00 |
| PURCHASING CARD - NATIONSBANK - SANGAREE OIL CO., INC. | 1,063.44 |
| PURCHASING CARD - NATIONSBANK - SARASOTA CHAINSAW | 1,443.85 |
| PURCHASING CARD - NATIONSBANK - SCOTTY'S OIL CO INC | 16,267.05 |
| PURCHASING CARD - NATIONSBANK - SEVILLE LAWN CARE, INC. | 2,535.36 |
| PURCHASING CARD - NATIONSBANK - ST AUGUSTINE AUTO PARTS INC | 7,104.51 |
| PURCHASING CARD - NATIONSBANK - STATE INDUSTRIAL PRODUCTS | 582.00 |
| PURCHASING CARD - NATIONSBANK - SUN STATE INTERNATIONAL TRUCKS, | 65.01 |
| PURCHASING CARD - NATIONSBANK - SUNBELT LAWN & TRACTOR, INC. | 1,244.52 |
| PURCHASING CARD - NATIONSBANK - SURPLUS UNLIMITED | 53.85 |
| PURCHASING CARD - NATIONSBANK - THE HOME DEPOT, INC. | 44.85 |
| PURCHASING CARD - NATIONSBANK - THE PARTS HOUSE | 511.41 |
| PURCHASING CARD - NATIONSBANK - THERMO KING OF THE SOUTHEAST | 6,831.59 |
| PURCHASING CARD - NATIONSBANK - THOMPSON TRACTOR CO | 296.46 |
| PURCHASING CARD - NATIONSBANK - TOTAL TRUCK PARTS | 97.57 |
| PURCHASING CARD - NATIONSBANK - TPH ACQUISITION LLLP | 4,494.30 |
| PURCHASING CARD - NATIONSBANK - TRACTOR SUPPLY CO | 19.96 |
| PURCHASING CARD - NATIONSBANK - TRANSCORE HOLDINGS, INC. | 789.80 |
| PURCHASING CARD - NATIONSBANK - TRUCKPRO, INC. | 114.89 |
| PURCHASING CARD - NATIONSBANK - W W GRAINGER INC | 1,192.55 |
| PURCHASING CARD - NATIONSBANK - W W GRANGER INC | 125.08 |
| PURCHASING CARD - NATIONSBANK - W.W. GRAINGER INC. | 2,571.35 |
| PURCHASING CARD - NATIONSBANK - WALMART STORES EAST LP | 1,739.43 |
| PURCHASING CARD - NATIONSBANK - WARD INTERNATIONAL TRUCKS INC. | 11.13 |
| PURCHASING CARD - NATIONSBANK - WARD PROPANE GAS CO | 2,017.13 |
| PURCHASING CARD - NATIONSBANK - WARDOILCOMPANY | 30,473.15 |
| PURCHASING CARD - NATIONSBANK - WEST VOLUSIA AUTO SUPPLY INC | 35.97 |
| PURCHASING CARD - NATIONSBANK - WHETSTONE OIL CO, INC | 2,879.54 |
| PURCHASING CARD - NATIONSBANK - WHOLESALE PARTS & SUPPLY, INC. | 9.74 |
| PURCHASING CARD - NATIONSBANK - WURTH USA INC | 704.00 |
| PURCHASING CARD - NATIONSBANK - WW GRAINGER | 231.02 |
| PURCHASING CARD - NATIONSBANK - YALE INDUSTRIAL TRUCKS | 65.74 |
| W.W. GRAINGER INC. | 994.64 |
| WARDOILCOMPANY | 34,266.83 |
| Total | 284,148.99 |