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CHECK NAME <br />NUMBER <br />CHECK CHECK <br />DATE AMOUNT <br />BOOK <br />0275665 BRODART CO 2000-01-13 1,013.04 <br />0275666 BROWN, DONALD JR 2000-01-13 422.00 <br />0275667 BEVERAGE STOP, THE 2000-01-13 80.00 <br />0275668 BOOKS ON TAPE INC 2000-01-13 532.80 <br />0275669 BAKER & TAYLOR ENTERTAINMENT 2000-01-13 17.96 <br />0275670 BELLSOUTH MOBILITY 2000-01-13 102.36 <br />0275671 BELLSOUTH 2000-01-13 20,198.35 <br />0275672 BEAZER HOMES, INC 2000-01-13 1,500.00 <br />0275673 BELLSOUTH PUBLIC COMMUNICATION 2000-01-13 47.18 <br />0275674 BMG 2000-01-13 24.45 <br />0275675 BARTON, JEFFREY K 2000-01-13 5,714.78 <br />0275676 BOYES & FARINA P A 2000-01-13 1,258.74 <br />0275677 R R BOWER 2000-01-13 69.75 <br />0275678 BASS-CARLTON SOD INC 2000-01-13 64.00 <br />0275679 BNI BUILDING NEWS 2000-01-13 128.15 <br />0275680 CLERK OF COURT 2000-01-13 20.00 <br />0275681 BELLSOUTH 2000-01-13 137.58 <br />0275682 CAMP, DRESSER & MCKEE, INC 2000-01-13 10,565.00 <br />0275683 CHANDLER EQUIPMENT CO, INC 2000-01-13 1,536.66 <br />0275684 CITRUS MOTEL 2000-01-13 180.00 <br />0275685 CLEMENTS PEST CONTROL 2000-01-13 178.00 <br />0275686 COLLINS, WILLIAM G II 2000-01-13 9.28 <br />0275687 COMMUNICATIONS INT'L INC 2000-01-13 1,092.12 <br />0275688 CORBIN, SHIRLEY E 2000-01-13 360.50 <br />0275689 CHAMBER OF COMMERCE 2000-01-13 42,250.45 <br />0275690 COASTAL REFINING & MARKETING 2000-01-13 32,127.46 <br />0275691 CITGO PETROLEUM CORP 2000-01-13 1,858.86 <br />0275692 CLEANNET USA 2000-01-13 20,537.72 <br />0275693 CUES, INC 2000-01-13 34.77 <br />0275694 COMMUNITY CHILD CARE RESOURCES 2000-01-13 29,787.50 <br />0275695 CYBERGUYS 2000-01-13 222.87 <br />0275696 CSR AMERICA, INC. 2000-01-13 348.09 <br />0275697 CRAWFORD, SANDY 2000-01-13 2.00 <br />0275698 CENTER FOR EMOTIONAL AND 2000-01-13 474.00 <br />0275699 COPYCO, INC 2000-01-13 71.57 <br />0275700 COLUMBIA HOUSE 2000-01-13 23.94 <br />0275701 COACH AND ATHLETIC DIRECTOR 2000-01-13 17.95 <br />0275702 CARQUEST AUTO PARTS 2000-01-13 1,277.10 <br />0275703 CARQUEST AUTO PARTS 2000-01-13 116.97 <br />0275704 CIBA SPECIALTY CHEMICALS 2000-01-13 11,020.59 <br />0275705 CARGILL INC -SALT DIVISION 2000-01-13 1,057.98 <br />0275706 COLUMBIA PROPANE 2000-01-13 50.61 <br />0275707 CLORTEC 2000-01-13 6,000.00 <br />0275708 CENTRAL AIR CONDITIONING & 2000-01-13 192.06 <br />0275709 DAILY COURIER SERVICE 2000-01-13 792.00 <br />0275710 DAVES SPORTING GOODS 2000-01-13 2,671.91 <br />0275711 DEEP SIX DIVE SHOP, INC 2000-01-13 250.00 <br />0275712 DICKERSON-FLORIDA, INC 2000-01-13 116,022.62 <br />0275713 DATA SUPPLIES, INC 2000-01-13 1,544.95 <br />0275714 DAVIDSON TITLES, INC 2000-01-13 3,306.04 <br />0275715 DATA FLOW SYSTEMS, INC 2000-01-13 7,931.00 <br />0275716 DUNKELBERGER ENGINEERING & 2000-01-13 12,308.14 <br />0275717 DOHERTY, FRANK J 2000-01-13 85.00 <br />0275718 DOLPHIN DATA PRODUCTS INC 2000-01-13 1,395.14 <br />0275719 DEVOE, ROBERT 2000-01-13 500.00 <br />0275720 EBSCO SUBSCRIPTION SERVICES 2000-01-13 75.12 <br />0275721 EGP, INC 2000-01-13 921.00 <br />February 1, 2000 <br />6 <br />• • <br />