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CHECK NAME <br />CHECK CHECK <br />NUMBER <br />DATE AMOUNT <br />0310808 NORTRAX SE L . L . C . 2001 - 10 - 04 442 . 21 <br />0310809 NICHOLS , GEORGE MD 2001 - 10 - 04 200 . 00 <br />0310810 NEC BUSINESS NETWORK SOLUTIONS 2001 - 10 - 04 3 , 361 . 92 <br />0310811 NOWLIN , TIAIRA 2001 - 10 - 04 19 . 31 <br />0310812 OFFICE PRODUCTS & SERVICE 2001 - 10 - 04 208 . 48 <br />0310813 OFFICE DEPOT , INC 2001 - 10 - 04 11549 . 56 <br />0310814 ODYSSEY MANUFACTURING CO 2001 - 10 - 04 765 . 00 <br />0310815 PARKS RENTAL INC 2001 - 10 - 04 355 . 41 <br />0310816 PETTY CASH 2001 - 10 - 04 60 . 16 <br />0310817 PRECAST CONCRETE PRODUCTS 2001 - 10 - 04 11042 . 00 <br />0310818 PRIDE ENTERPRISES 2001 - 10 - 04 31847 . 50 <br />0310819 PETTY CASH <br />2001 - 10 - 04 65 . 32 <br />0310820 POWERAM ,INC 2001 - 10 - 04 68 . 00 <br />0310821 PETTY CASH <br />2001 - 10 - 04 14 . 99 <br />0310822 PORT CONSOLIDATED 2001 - 10 - 04 91683 . 18 <br />0310823 PRECISION CONTRACTING 2001 - 10 - 04 21130 . 00 <br />0310824 PULSAFEEDER , INC 2001 - 10 - 04 790 . 22 <br />0310825 PRIZE POSSESSIONS 2001 - 10 - 04 11021 . 46 <br />0310826 PRAXAIR DISTRIBUTION 2001 - 10 - 04 151 . 67 <br />0310827 POMEROY COMPUTER RESOURCES 2001 - 10 - 04 1 , 424 . 00 <br />0310828 PETERSON , COLLEEN 2001 - 10 - 04 94 . 68 <br />0310829 PUBLIX PHARMACY # 0385 2001 - 10 - 04 54 . 95 <br />0310830 PUBLIX PHARMACY # 7642 2001 - 10 - 04 24 . 95 <br />0310831 PROFORMA <br />2001 - 10 - 04 39 . 90 <br />0310832 PESHA , JESSICA 2001 - 10 - 04 38 . 62 <br />0310833 PROFESSIONAL GOLF CAR CORP 2001 - 10 - 04 294 . 26 <br />0310834 RINKER MATERIALS 2001 - 10 - 04 414 . 22 <br />0310835 RUSSELL CONCRETE , INC 2001 - 10 - 04 109 . 50 <br />0310836 ROBINSON EQUIPMENT COMPANY , INC 2001 - 10 - 04 711 . 52 <br />0310837 ROSEMOUNT INC 2001 - 10 - 04 1 , 896 . 98 <br />0310838 RECORDED BOOKS , LLC 2001 - 10 - 04 601 . 69 <br />0310839 RUBBER STAMP EXPRESS & MORE 2001 - 10 - 04 11 . 70 <br />0310840 RCL DEVELOPMENT 2001 - 10 - 04 500 . 00 <br />0310841 ROYAL CUP COFFEE 2001 - 10 - 04 57 . 60 <br />0310842 REGIONS INTERSTATE BILLING 2001 - 10 - 04 308 . 46 <br />0310843 ROGER DEAN CHEVROLET 2001 - 10 - 04 67 . 88 <br />0310844 R S MEDICAL 2001 - 10 - 04 80 . 00 <br />0310845 SAFETY KLEEN CORP 2001 - 10 -04 116 . 81 <br />0310846 SCOTT ' S SPORTING GOODS 2001 - 10 - 04 1 , 559 . 00 <br />0310847 SEWELL HARDWARE CO , INC 2001 - 10 - 04 105 . 62 <br />0310848 SOUTHERN BUILDING CODE 2001 - 10 - 04 85 . 00 <br />0310849 SOUTHERN EAGLE DISTRIBUTING , 2001 - 10 - 04 450 . 80 <br />0310850 REXEL SOUTHERN ELECTRIC SUPPLY 2001 - 10 - 04 9 . 97 <br />0310851 STATE ATTORNEY 19TH CIRCUIT 2001 - 10 - 04 14 , 334 . 15 <br />0310852 STRUNK FUNERAL HOME 2001 - 10 - 04 800 . 00 <br />0310853 SOLINET 2001 - 10 - 04 561 . 35 <br />0310854 SMITH BROS CONT EQUIP 2001 - 10 - 04 43 . 26 <br />0310855 SMITH , GARY 2001 - 10 - 04 150 . 00 <br />0310856 SYSCO FOOD SERVICES OF 2001 - 10 - 04 467 . 02 <br />0310857 SNOBERGER , RUTH ANN 2001 - 10 - 04 25 . 14 <br />0310858 SIMS , MATTHEW 2001 - 10 - 04 747 . 62 <br />0310859 STANBRIDGE , RUTH 2001 - 10 - 04 33 . 84 <br />0310860 SOUTHERN SECURITY SYSTEMS OF 2001 - 10 - 04 835 . 00 <br />0310861 SAFETY PRODUCTS INC 2001 - 10 - 04 300 . 80 <br />0310862 SOUTHERN COMPUTER SUPPLIES INC 2001 - 10 - 04 532 . 40 <br />0310863 SEELEY , SANDRA 2001 - 10 - 04 6 . 00 <br />0310864 SHERMAN , ROGER 2001 - 10 - 04 2 , 321 . 00 <br />October 16 , 2001 <br />22 <br />l p i 1 <br />4R 9 <br />i1 a i `J is