| A-R HHC ORLANDO CONVENTION HOTE | 131.90 |
| AUDIO VISUAL INNOVATIONS, INC. | 2,632.00 |
| BA MERCHANT SERVICES LLC | 1,200.00 |
| BKL&M HOLDINGS | 360.00 |
| BLUE LAGOON LEASCO, LLC | 486.45 |
| CINTAS CORPORATION | 1,243.19 |
| CONFIDENTIAL | 7.45 |
| CONSOLIDATE WATER GROUP | 37.25 |
| COPYCO INC. DBA/TOSHIBA BUSINES | 3,252.63 |
| CRYSTAL SPRINGS | 950.00 |
| CRYSTAL SPRINGS WATER COMPANY | 216.35 |
| CULLIGAN | 14.90 |
| CULLIGAN WATER CONDITIONING | 29.80 |
| DAVIDSON HOTEL COMPANY | 207.04 |
| DS WATERS OF AMERICA INC | 1,952.29 |
| EXECUTIVE OFFICE FURNITURE, INC | 80,885.28 |
| GEPA HOTEL OPERATOR VENTURE LLC | 9,883.25 |
| GREAT AMERICAN LEASING CORP | 2,809.84 |
| HASLER FINANCIAL SERVICES | 262.00 |
| HASLER FINANCIAL SERVICES LLC | 1,012.00 |
| IKON OFFICE SOLUTIONS INC | 584.60 |
| IMAGE ONE CORP. | 6,328.00 |
| INFINITY WATER COMPANY LLC | 150.00 |
| INTELLIGENT TRANSPORTATION SOCI | 10,000.00 |
| INTER-TEL TECHNOLOGIES, INC. | 1,546.30 |
| INTER/INTRA AGENCY TRANSFER | 96,327.80 |
| KONICA MINOLTA BUSINESS SOLUTIO | 4,423.09 |
| LEWIS DIGITAL, INC. | 200.00 |
| MAILFINANCE INC | 5,841.47 |
| MAILFINANCE INC. D/B/A/ HASLER | 6,040.23 |
| MARLIN LEASING CORPORATION | 365.49 |
| NEOPOST INC | 179.40 |
| ORLANDO HEALTH INC | 2,753.08 |
| PITNEY BOWES GLOBAL FINANCIAL S | 11,978.64 |
| PITNEY BOWES INC | 9,844.32 |
| PURCHASING CARD - NATIONSBANK - ADVANCED BUSINESS SYSTEMS | 509.91 |
| PURCHASING CARD - NATIONSBANK - AMERICAN BUSINESS SYSTEMS | 454.40 |
| PURCHASING CARD - NATIONSBANK - AMERICAN BUSINESS SYSTEMS, INC. | 127.35 |
| PURCHASING CARD - NATIONSBANK - BA MERCHANT SERVICES LLC | 60.00 |
| PURCHASING CARD - NATIONSBANK - BANK OF AMERICA | 560.00 |
| PURCHASING CARD - NATIONSBANK - CENTURYLINK | 73.06 |
| PURCHASING CARD - NATIONSBANK - CINTAS CORPORATION | 178.18 |
| PURCHASING CARD - NATIONSBANK - COASTAL BUSINESS PRODUCTS, INC. | 60.55 |
| PURCHASING CARD - NATIONSBANK - CONSOLIDATE WATER GROUP | 82.19 |
| PURCHASING CARD - NATIONSBANK - COPYCO INC | 149.81 |
| PURCHASING CARD - NATIONSBANK - CULLIGAN | 143.32 |
| PURCHASING CARD - NATIONSBANK - CULLIGAN DEALER CORP | 177.27 |
| PURCHASING CARD - NATIONSBANK - DANKA BUSINESS SYSTEMS | 146.94 |
| PURCHASING CARD - NATIONSBANK - DE LAGE LANDEN FINANCIAL SERVIC | 92.49 |
| PURCHASING CARD - NATIONSBANK - DE LAGE LANDEN PUBLIC FINANCE L | 3,020.38 |
| PURCHASING CARD - NATIONSBANK - EMBASSY SUITES TAMPA AIRPORT | 73.18 |
| PURCHASING CARD - NATIONSBANK - EXTRA SPACE MANAGEMENT INC | 2,592.00 |
| PURCHASING CARD - NATIONSBANK - FEDEX CORP | 49.77 |
| PURCHASING CARD - NATIONSBANK - FLORIDA PURE WATER COMPANY | 7.00 |
| PURCHASING CARD - NATIONSBANK - HASLER FINANCIAL SERVICES | 2,774.00 |
| PURCHASING CARD - NATIONSBANK - HASLER FINANCIAL SERVICES LLC | 448.00 |
| PURCHASING CARD - NATIONSBANK - IMAGISTICS | 1,047.00 |
| PURCHASING CARD - NATIONSBANK - KONICA MINOLTA | 223.75 |
| PURCHASING CARD - NATIONSBANK - KONICA MINOLTA BUSINESS | 4,054.63 |
| PURCHASING CARD - NATIONSBANK - KONICA MINOLTA BUSINESS SOLUTIO | 181.10 |
| PURCHASING CARD - NATIONSBANK - MAIL FINANCE INC | 59.00 |
| PURCHASING CARD - NATIONSBANK - MAILFINANCE INC | 469.77 |
| PURCHASING CARD - NATIONSBANK - MEDI-HEALTH-CARE, INC. | 44.00 |
| PURCHASING CARD - NATIONSBANK - MODULAR MAILING SYSTEMS INC | 200.00 |
| PURCHASING CARD - NATIONSBANK - OCE FINANCIAL SERVICES, INC | 308.00 |
| PURCHASING CARD - NATIONSBANK - OFFICE DEPOT INC | 202.85 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES | 4,275.27 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES CREDIT | 1,000.89 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES GLOBAL | 437.11 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES GLOBAL FINANCIAL | 3,772.97 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES GLOBAL FINANCIAL S | 2,199.00 |
| PURCHASING CARD - NATIONSBANK - PITNEY BOWES POSTAGE BY PHONE | -221.25 |
| PURCHASING CARD - NATIONSBANK - PODS ENTERPRISES, INC | 272.28 |
| PURCHASING CARD - NATIONSBANK - PORTABLE AIR LLC | 600.00 |
| PURCHASING CARD - NATIONSBANK - PWC OF FLORIDA, LLC | 91.95 |
| PURCHASING CARD - NATIONSBANK - QUALPATH | 142.96 |
| PURCHASING CARD - NATIONSBANK - RICOH AMERICAS CORP | 1,479.84 |
| PURCHASING CARD - NATIONSBANK - RICOH AMERICAS CORPORATION | 17,311.18 |
| PURCHASING CARD - NATIONSBANK - TOSHIBA AMERICA BUSINESS SOLUTI | 4,813.87 |
| PURCHASING CARD - NATIONSBANK - TOSHIBA BUSINESS SOLUTIONS | 159.86 |
| PURCHASING CARD - NATIONSBANK - TOSHIBA BUSINESS SOLUTIONS, USA | 324.90 |
| PURCHASING CARD - NATIONSBANK - UNIFIRST CORPORATION | 1,483.32 |
| PURCHASING CARD - NATIONSBANK - XEROX CORP | 278.32 |
| PURCHASING CARD - NATIONSBANK - XEROX CORPORATION | 17,465.88 |
| PURCHASING CARD - NATIONSBANK - XEROX DIRECT | 96.21 |
| QUALITY WATER SUPPLY | 99.00 |
| QUALITY WATER SUPPLY INC. | 45.00 |
| QUALPATH, INC. | 49.00 |
| REM SYSTEMS INC. | 2,350.00 |
| RICOH AMERICAS CORPORATION | 42,262.95 |
| ROSEN PLAZA INC. | 1,277.20 |
| ST. JOHNS RIVER COMMUNITY COLLE | 800.00 |
| SWANK AUDIO VISUALS LLC | 9,280.50 |
| TAMCO CAPITAL | 17,346.16 |
| TOSHIBA AMERICA BUSINESS SOLUTI | 684.08 |
| TOSHIBA BUSINESS SOLUTIONS, USA | 492.12 |
| XEROX CORPORATION | 10,129.01 |
| Total | 423,505.52 |