| INTER/INTRA AGENCY TRANSFER | 2,775.54 |
| PURCHASING CARD - NATIONSBANK - ADVANCED BUSINESS SYSTEMS | 96.00 |
| PURCHASING CARD - NATIONSBANK - BETTER BUSINESS FORMS | 549.78 |
| PURCHASING CARD - NATIONSBANK - CDW GOVERNMENT INC | -9.98 |
| PURCHASING CARD - NATIONSBANK - CENVEO | 1,695.75 |
| PURCHASING CARD - NATIONSBANK - DEANNE'S OFFICE & COMP SUPP. | 272.73 |
| PURCHASING CARD - NATIONSBANK - EXECUTIVE OFFICE FURNITURE, INC | 642.10 |
| PURCHASING CARD - NATIONSBANK - FLORIDA ASSOCIATION OF REHABILI | 222.79 |
| PURCHASING CARD - NATIONSBANK - GULF COAST OFFICE PRODUCTS INC | 161.42 |
| PURCHASING CARD - NATIONSBANK - JK&M INK CORP | 350.00 |
| PURCHASING CARD - NATIONSBANK - MAC PAPERS INC | 318.80 |
| PURCHASING CARD - NATIONSBANK - MAC PAPERS, INC. | 4,887.25 |
| PURCHASING CARD - NATIONSBANK - MARTIN YALE INDUSTRIES, INC. | 359.00 |
| PURCHASING CARD - NATIONSBANK - OFFICE DEPOT | 9,532.07 |
| PURCHASING CARD - NATIONSBANK - PRIDE ENTERPRISES | 96.50 |
| PURCHASING CARD - NATIONSBANK - QUALITY WATER SUPPLY | 51.75 |
| PURCHASING CARD - NATIONSBANK - RADIOSHACK | 50.98 |
| PURCHASING CARD - NATIONSBANK - SHI INTERNATIONAL CORP. | 2,601.00 |
| PURCHASING CARD - NATIONSBANK - STAPLES | 1,525.50 |
| PURCHASING CARD - NATIONSBANK - TARGET | 89.98 |
| UNISOURCE WORLDWIDE, INC. | 9,926.02 |
| Total | 36,194.98 |