|
CHECK
<br />NAME
<br />CHECK
<br />NUMBER
<br />DATE
<br />0225340
<br />J A SEXAUER INC
<br />7/03/97
<br />0225341
<br />JANITORIAL DEPOT OF AMERICA
<br />7/03/97
<br />0225342
<br />JONES CHEMICALS, INC
<br />7/03/97
<br />0225343
<br />KEEN'S FOODTOWN
<br />7/03/97
<br />0225344
<br />KELLEu, LEA
<br />7/03/97
<br />0225345
<br />KIMLEY-HORN & ASSOCIATES, INC
<br />7/03/97
<br />0225346
<br />KELLY TRACTOR
<br />7/03/97
<br />0225347
<br />KT MOWER & EQUIPMENT
<br />7/03/97
<br />0225348
<br />KLINK, RICHARD
<br />7/03/97
<br />0225349
<br />KAPLAN, KAREN D.C.
<br />7/03/97
<br />0225350
<br />KELLE , DONNA & I BASIL
<br />7/03/97
<br />0225351
<br />LENGEMANN OF FLORIDA, INC
<br />7/03/97
<br />0225352
<br />LIBERTY FLAGS, INC
<br />7/03/97
<br />0225353
<br />LOWE'S HOME CENTERS, INC
<br />7/03/97
<br />0225354
<br />LIGHT SOURCE BUSINESS SYSTEMS
<br />7/03/97
<br />0225355
<br />LOPRESTI, ETTA
<br />7/03/97
<br />0225356
<br />LAPSCO INC
<br />7/03/97
<br />0225357
<br />LUCENT TECHNOLOGIES
<br />7/03/97
<br />0225358
<br />LOWE'S HOME CENTERS, INC
<br />7/03/97
<br />0225359
<br />LOMIDARD, YOLANDA
<br />7/03/97
<br />0225360
<br />MAXWELL PLUMBING, INC
<br />7/03/97
<br />0225361
<br />MCCOLLUM, NATHAN
<br />7/03/97
<br />0225362
<br />MCCORKLE RADIOLOGY
<br />7/03/97
<br />0225363
<br />MICKLER'S FLORIDIANA, INC
<br />7/03/97
<br />0225364
<br />MID COAST TIRE SERVICE, INC
<br />7/03/97
<br />0225365
<br />MAC PAPERS, INC
<br />7/03/97
<br />0225366
<br />MASTELE & MOLER, INC
<br />7/03/97
<br />0225367
<br />MICHIE
<br />7/03/97
<br />0225368
<br />MIDWEST TAPE EXCHANGE
<br />7/03/97
<br />0225369
<br />MR BOB PORTABLE TOILET
<br />7/03/97
<br />0225370
<br />MOORE MEDICAL CORP
<br />7/03/97
<br />0225371
<br />MEDCHECK
<br />7/03/97
<br />0225372
<br />MR CHIPS COMPUTERS
<br />7/03/97
<br />0225373
<br />NOLTE, DAVID C
<br />7/03/97
<br />0225374
<br />NORTH SOUTH SUPPLY
<br />7/03/97
<br />0225375
<br />NEW HORIZONS OF THE TREASURE
<br />7/03/97
<br />0225376
<br />NATIONAL GEOGRAPHIC VIDEO
<br />7/03/97
<br />0225377
<br />NATIONAL ASSOCIATION OF
<br />7/03/97
<br />0225378
<br />NOLEN, VICKIE L
<br />7/03/97
<br />0225379
<br />OFFICE PRODUCTS & SERVICE
<br />7/03/97
<br />0225380
<br />OXFORD UNIVERSITY PRESS
<br />7/03/97
<br />0225381
<br />OFFICE DEPOT, INC
<br />7/03/97
<br />0225382
<br />O'BRIEN, WILLIAM J, DEBRA
<br />7/03/97
<br />0225383
<br />PARKS RENTAL INC
<br />7/03/97
<br />0225384
<br />PEABODY HOTEL, THE
<br />7/03/97
<br />0225385
<br />PEPSI -COLA BOTTLING GROUP
<br />7/03/97
<br />0225386
<br />PETTY CASH
<br />7/03/97
<br />0225387
<br />PETTY CASH
<br />7/03/97
<br />0225388
<br />PETTY CASH
<br />7/03/97
<br />0225389
<br />PETTY CASH
<br />7/03/97
<br />0225390
<br />PIFER, INC
<br />7/03/97
<br />0225391
<br />PORT PETROLEUM, INC
<br />7/03/97
<br />0225392
<br />POLK
<br />7/03/97
<br />0225393
<br />PRESS JOURNAL
<br />7/03/97
<br />0225394
<br />PEEK TRAFFIC
<br />7/03/97
<br />0225395
<br />PARKER, NANCY
<br />7/03/97
<br />0225396
<br />RUSSELL CONCRETE, INC
<br />7/03/97
<br />0225397
<br />ROBERTS & REYNOLDS PA
<br />7/03/97
<br />0225398
<br />RUBBER STAMP EXPRESS
<br />7/03/97
<br />0225399
<br />RAWLEY, LINZEY
<br />7/03/97
<br />0225400
<br />RICHARDS, PETER DENNIS
<br />7/03/97
<br />0225401
<br />SCOTTY'S, INC
<br />7/03/97
<br />0225402
<br />SEBASTIAN BUSINESS SUPPLY, INC
<br />7/03/97
<br />0225403
<br />SEWELL HARDWARE CO, INC
<br />7/03/97
<br />0225404
<br />SOUTHERN EAGLE DISTRIBUTING,
<br />7/03/97
<br />0225405
<br />SOUTHERN PINE LUMBER CO
<br />7/03/97
<br />0225406
<br />STURGIS LUMBER & PLYWOOD CO
<br />7/03/97
<br />0225407
<br />SUDDEN IMAGES
<br />7/03/97
<br />6
<br />JULY 22,1997
<br />WK 102 PAGE1019
<br />CHECK
<br />AMOUNT
<br />60.36
<br />579.41
<br />1,200.00
<br />51.78
<br />8.12
<br />5,091.70
<br />796.80
<br />33.18
<br />968.00
<br />41.00
<br />1,177.50
<br />138.34
<br />825.30
<br />44.15
<br />354.40
<br />6.00
<br />89.50
<br />67.60
<br />30.67
<br />12.00
<br />926.75
<br />319.44
<br />18.00
<br />357.59
<br />134.95
<br />774.60
<br />7,768.75
<br />48.67
<br />15.95
<br />206.12
<br />118.80
<br />511.60
<br />75.00
<br />23,231.25
<br />184.69
<br />3,596.71
<br />23.70
<br />40.00
<br />20.00
<br />1,321.82
<br />63.92
<br />655.72
<br />289,084.75
<br />266.60
<br />348.00
<br />37.75
<br />168.00
<br />239.20
<br />189.91
<br />64.28
<br />23,798.00
<br />277.82
<br />302.22
<br />1,841.45
<br />590.00
<br />557.49
<br />598.30
<br />4,766.67
<br />9.54
<br />28.50
<br />30.00
<br />737.91
<br />18.62
<br />37.98
<br />643.15
<br />3,576.00
<br />164.80
<br />18.89
<br />
|