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CHECK <br />NAME <br />NUMBER <br />AMOUNT <br />0276555 <br />NAPIER, WILLIAM M <br />0276556 <br />NATIVE TREES <br />0276557 <br />NEAL-SCHUMAN PUBLISHERS, INC <br />0276558 <br />NATIONAL ASSOCIATION OF <br />0276559 <br />OFFICE PRODUCTS & SERVICE <br />0276560 <br />OFFICE DEPOT, INC <br />0276561 <br />OSCEOLA PHARMACY <br />0276562 <br />O'NEIL, LEE & WEST <br />0276563 <br />PEPSI -COLA COMPANY <br />0276564 <br />PERKINS INDIAN RIVER PHARMACY <br />0276565 <br />PETTY CASH <br />0276566 <br />PROFESSIONAL TITLE OF <br />0276567 <br />PORT PETROLEUM, INC <br />0276568 <br />PLE7AI.T• WIPERS, INC <br />0276569 <br />PARLIAMENTARY REPORTING OF <br />0276570 <br />PAK-MAIL <br />0276571 <br />PAGE, LIVINGSTON <br />0276572 <br />PANGBURN, TERRI <br />0276573 <br />PRAXAIR DISTRIBUTION <br />0276574 <br />PALMETTO STATES PROPERTIES,INC <br />0276575 <br />PHOTIKON <br />0276576 <br />PALM TRUCK CENTERS, INC <br />0276577 <br />PHIPPS, DAVID <br />0276578 <br />QUALITY BOOKS, INC <br />0276579 <br />QUADRAMED CORPORATION <br />0276580 <br />RADIOSHACK <br />0276581 <br />RICHMOND HYDRAULICS INC <br />0276582 <br />R & G SOD FARMS <br />0276583 <br />RUBBER STAMP EXPRESS & MORE <br />0276584 ROYAL CUP COFFEE <br />0276585 RAPP, PAMELA <br />0276586 REGIONS INTERSTATE BILLING <br />0276587 SCOTTY'S, INC <br />0276588 SEWELL HARDWARE CO, INC <br />0276589 SOUTHARD, TERRY <br />0276590 SOUTHERN CULVERT, DIV OF <br />0276591 SOUTHERN ELECTRIC SUPPLY <br />0276592 STONE BROS FUNERAL HOME <br />0276593 STURGIS LUMBER & PLYWOOD CO <br />0276594 SUNSHINE PHYSICAL THERAPY <br />0276595 SOUTHERN JANITOR SUPPLY <br />0276596 SKAGGS, PAUL MD <br />0276597 SHADY OAK ANIMAL CLINIC <br />0276598 SOUTHERN SEWER EQUIPMENT SALES <br />0276599 SPALDING <br />0276600 SELIG CHEMICAL IND <br />0276601 SYSCO FOOD SERVICES OF <br />0276602 SARAH BRYSON INDUSTRIES <br />0276603 SECURITYLINK FROM <br />0276604 SQUARERIGGER CORP <br />0276605 SILEO, STEVEN ANDREW <br />0276606 SMITH, JEAN <br />0276607 SMITH, JEFFREY R <br />0276608 SAMARITAN CENTER <br />0276609 TEN -8 FIRE EQUIPMENT, INC <br />0276610 TITLEIST DRAWER <br />0276611 TINDALE OLIVER & ASSOC., INC <br />0276612 TRADE WINDS ROOFING INC <br />0276613 TREASURE COAST BUILDERS <br />0276614 TANDY BRANDS ACCESSORIES <br />FEBRUARY 8, 2000 <br />-12- <br />CHECK <br />CHECK <br />DATE <br />AMOUNT <br />2000-01-27 <br />12.76 <br />2000-01-27 <br />1,140.00 <br />2000-01-27 <br />56.70 <br />2000-01-27 <br />814.30 <br />2000-01-27 <br />2,679.60 <br />2000-01-27 <br />1,118.82 <br />2000-01-27 <br />20.59 <br />2000-01-27 <br />9,081.52 <br />2000-01-27 <br />43.00 <br />2000-01-27 <br />362.82 <br />2000-01-27 <br />25.92 <br />2000-01-27 <br />10,000.00 <br />2000-01-27 <br />367.11 <br />2000-01-27 <br />107.14 <br />2000-01-27 <br />313.25 <br />2000-01-27 <br />25.70 <br />2000-01-27 <br />135.00 <br />2000-01-27 <br />36.00 <br />2000-01-27 <br />105.14 <br />2000-01-27 <br />375.00 <br />2000-01-27 <br />280.83 <br />2000-01-27 <br />369.87 <br />2000-01-27 <br />17.40 <br />2000-01-27 <br />157.06 <br />2000-01-27 <br />20.25 <br />2000-01-27 <br />14.99 <br />2000-01-27 <br />171.50 <br />2000-01-27 <br />70.00 <br />2000-01-27 <br />27.46 <br />2000-01-27 <br />135.50 <br />2000-01-27 <br />12.00 <br />2000-01-27 <br />541.27 <br />2000-01-27 <br />300.61 <br />2000-01-27 <br />13.77 <br />2000-01-27 <br />6.00 <br />2000-01-27 <br />4,000.43 <br />2000-01-27 <br />202.70 <br />2000-01-27 <br />900.00 <br />2000-01-27 <br />49.26 <br />2000-01-27 <br />153.00 <br />2000-01-27 <br />154.80 <br />2000-01-27 <br />32.00 <br />2000-01-27 <br />298.89 <br />2000-01-27 <br />111.19 <br />2000-01-27 <br />226.08 <br />2000-01-27 <br />317.13 <br />2000-01-27 <br />528.55 <br />2000-01-27 <br />71.25 <br />2000-01-27 <br />224.25 <br />2000-01-27 <br />282.00 <br />2000-01-27 <br />31.50 <br />2000-01-27 <br />63.80 <br />2000-01-27 <br />6.00 <br />2000-01-27 <br />4,466.67 <br />2000-01-27 <br />7,165.08 <br />2000-01-27 <br />558.00 <br />2000-01-27 <br />7,950.54 <br />2000-01-27 <br />2,495.00 <br />2000-01-27 <br />500.00 <br />2000-01-27 <br />740.85 <br />-I <br />