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<br /> CHECK NAME CHECK
<br /> NUMBER CHECK
<br /> DATE AMOUNT
<br /> 0309352 BUDDE , JENNIFER 2001 - 09 - 13
<br /> 0309353 BAKER , PAMELA A 500 . 00
<br /> 2001 - 09 - 13 325 . 00
<br /> 0309354 BUSHNELL CORP 2001 - 09 - 13
<br /> 0309355 BOYS & GIRLS CLUB OF IRC 347 . 75
<br /> 2001 - 09 - 13 21534 . 95
<br /> 0309356 BARROW , MARIA E 2001 - 09 - 13
<br /> 0309357 BAUCHMAN , BERT B H 140 . 00
<br /> 2001 - 09 - 13 540 . 00
<br /> 0309358 BURG , DOMINICK MD 2001 - 09 - 13
<br /> 0309359 B . R . W . SAFETY AND SUPPLY INC 2001 - 09 - 13 49 . 00
<br /> 47 . 55
<br /> 0309360 BARAJAS , ALMA ROSA
<br /> 2001 - 09 - 13 90 . 00
<br /> 0309361 BELLSOUTH 2001 - 09 - 13
<br /> 0309362 CAMERON & BARKLEY COMPANY 2001 - 09 - 13 292 . 63
<br /> 0309363 CHANDLER EQUIPMENT CO , INC 2001 - 09 - 13 79 . 56
<br /> 2
<br /> 0309364 CLEMENTS PEST CONTROL 279 . 50
<br /> 2001 - 09 - 13 641 . 50
<br /> rr 0309365 COLD AIR DISTRIBUTORS 2001 - 09 - 13
<br /> 0309366 COMMUNICATIONS INT ' L INC
<br /> 0309367 CHEMSEARCH 1 , 128 . 05
<br /> 2001 - 09 - 13 531 . 90
<br /> 2001 - 09 - 13
<br /> 0309368 CHAMBER OF COMMERCE 458 . 92
<br /> 2001 - 09 - 13 23761 . 56
<br /> 0309369 CROSS CREEK APPAREL , INC 2001 - 09 - 13
<br /> 0309370 CHILBERG CONSTRUCTION 586 . 08
<br /> 2001 - 09 - 13 500 . 00
<br /> 0309371 CALL ONE , INC 2001 - 09 - 13
<br /> 0309372 CLEANNET USA 25 , 00
<br /> 2001 - 09 - 13 20 , 537 . 72
<br /> 0309373 COWBOY PLASTICS 2001 - 09 - 13
<br /> 0309374 CARSON , ERIC 102 . 12
<br /> 2001 - 09 - 13 35 . 00
<br /> 0309375 CORPORATION OF THE PRESIDENT 2001 - 09 - 13
<br /> 0309376 COPYCO , LIB2001 - 09 - 13 16
<br /> LIBERTY DIV OF 9 . 25
<br /> 9 . 49
<br /> 0309377 CAPE PUBLICATIONS INC 2001 - 09 - 13
<br /> 0309378 COSNER MFG CO 176 . 00
<br /> 2001 - 09 - 13 361 . 87
<br /> 0309379 CARQUEST AUTO PARTS 2001 - 09 - 13
<br /> 0309380 CALLAWAY GOLF BALL CO 138 . 36
<br /> 2001 - 09 - 13 120 . 61
<br /> 0309381 CALIFF , BEVERLY K 2001 - 09 - 13
<br /> 0309382 CINGULAR WIRELESS 4 , 674 . 00
<br /> 2001 - 09 - 13 386 . 31
<br /> 0309383 CLARRY , ALISON 2001 - 09 - 13
<br /> 0309384 COASTAL SERVICES 34 . 76
<br /> 2001 - 09 - 13 100 . 0C
<br /> 0309385 CUTRONE MARCUS L SR & CUTRONE 2001 - 09 - 13
<br /> 0309386 CARDINAL CONSTRUCTION 7 , 004 . 80
<br /> 0309387 CSR AMERICA INC 2001 - 09 - 13 2 , 000 . 00
<br /> 2001 - 09 - 13 256 . 16
<br /> 0309388 CENTER FOR EMOTIONAL AND
<br /> 2001 - 09 - 13 480 . 00
<br /> 0309389 CAL BUILDERS , INC
<br /> 2001 - 09 - 13 50
<br /> 0309390 DAILY COURIER SERVICE - 09 - 13 6 . 00
<br /> 0309391 DARRELL ' S PAINT & BODY SHOP 2001 - 09 - 13 1 , 706 . 00
<br /> 0309392 FLORIDA DEPARTMENT OF 500 . 00
<br /> 0309393 DEPENDABLE DODGE , INC 2001 - 09 - 13 2 , 387 . 24
<br /> 2001 - 09 - 13 1 , 525 . 20
<br /> 0309394 DICKERSON - FLORIDA , INC
<br /> 2001 - 09 - 13 143 . 15
<br /> 0309395 DIRECTOR , KENNETH L ME PA
<br /> 2001 - 09 - 13 77 . 00
<br /> 0309396 DOCTORS ' CLINIC
<br /> 0309397 DON SMITH ' S PAINT STORE , INC 2001 - 09 - 13 80 . 00
<br /> 2001 - 09 - 13
<br /> 0309398 DATA SUPPLIES , INC 188 . 93
<br /> 0309399 FLORIDA DEPARTMENT OF 2001 - 09 - 13 98 . 44
<br /> 0309400 DAVIDSON TITLES , INC 2001 - 09 - 13 500 . 00
<br /> 2001 - 09 - 13 38 . 02
<br /> 0309401 DAVIS , JERRY2001 - 09 - 13
<br /> 0309402 DANIEL ELECTRICAL CONTRACTORS 2001 - 09 - 13 175 . 98
<br /> 0309403 DIEHL , MELANIE 30 . 00
<br /> 2001 - 09 - 13
<br /> 0309404 DOWNTOWN PRODUCE INC 2001 - 09 - 13 19 . 31
<br /> 0309405 DATABASE TECHNOLOGIES INC 89 . 89
<br /> 0309406 DILLARD , CASSIE 2001 - 09 - 13 60 . 00
<br /> � 2001 - 09 - 13
<br /> 0309407 DOUBLE TREE HOTEL 77 . 25
<br /> 0309408 DOCTORS ' CLINIC 2001 - 09 - 13 164 . 00
<br /> 2001 - 09 - 13 58
<br /> 0309409 DEAN , CYNTHIA 00
<br /> 2001 - 09 - 13 49 . 66
<br /> 0309410 DIGI - KEY CORP
<br /> 2001 - 09 - 13 313 . 97
<br /> October 2 , 2001
<br /> 11
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