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CHECK NAME CHECK CHECK <br />NUMBER DATE AMOUNT <br />0312292 BARROW, MARIA E 2001-10-31 40.00 <br />0312293 BAUCHMAN, BERTA B H 2001-10-31 40.00 <br />0312294 BARAJAS, ALMA ROSA 2001-10-31 40.00 <br />0312295 BATTERY ZONE 2001-10-31 691.20 <br />0312296 BELLSOUTH 2001-10-31 731.02 <br />0312297 CAMP, DRESSER & MCKEE, INC 2001-10-31 67,034.92 <br />0312298 CARTER ASSOCIATES, INC 2001-10-31 3,740.00 <br />0312299 COMMUNICATIONS INT'L INC 2001-10-31 25.00 <br />0312300 COX, CYNTHIA L 2001-10-31 48.00 <br />0312301 CHILBERG CONSTRUCTION CO 2001-10-31 141,568.00 <br />0312302 CHIVERS NORTH AMERICA 2001-10-31 64.60 <br />0312303 CES 2001-10-31 1,625.CO <br />0312304 CENTER FOR EMOTIONAL AND 2001-10-31 456.00 <br />0312305 COSNER MFG CO 2001-10-31 1,113.45 <br />0312306 CHEVRON 2001-10-31 20.80 <br />0312307 CARQUEST AUTO PARTS 2001-10-31 57.03 <br />0312308 COMMERCIAL TITLE SERVICE,INC 2001-10-31 7,500.00 <br />0312309 COOL, KIMBERLY 2001-10-31 195.00 <br />0312310 DELTA SUPPLY CO 2001-10-31 131.72 <br />0312311 DEMCO INC 2001-10-31 161.72 <br />0312312 FLORIDA DEPARTMENT OF 2001-10-31 21762.15 <br />0312313 DEPENDABLE DODGE, INC 2001-10-31 24.45 <br />0312314 DICKERSON-FLORIDA, INC 2001-10-31 4,506.49 <br />0312315 DIRECTOR, KENNETH L MD PA 2001-10-31 175.00 <br />0312316 DOW, HOWELL, GILMORE, 2001-10-31 1,996.03 <br />0312317 DATA SUPPLIES, INC 2001-10-31 162.79 <br />0312318 DADE PAPER COMPANY 2001-10-31 229.21 <br />0312319 DOWNTOWN PRODUCE INC 2001-10-31 118.70 <br />0312320 DOYLE, STEVE 2001-10-31 19.72 <br />0312321 DEWEESE, GERALD 2001-10-31 39.00 <br />0312322 EXPEDITER INC, THE 2001-10-31 40.52 <br />0312323 EWING, MARSHA 2001-10-31 15.00 <br />0312324 EVERGLADES FARM 2001-10-31 383.86 <br />0312325 EZ BOOKS 2001-10-31 203.25 <br />0312326 EMERGENCY FILM GROUP 2001-10-31 303.00 <br />0312327 FEDEX 2001-10-31 112.22 <br />0312328 FISHER SCIENTIFIC 2001-10-31 178.45 <br />0312329 FLORIDA COCA-COLA BOTTLING CO 2001-10-31 246.90 <br />0312330 FLORIDA POWER & LIGHT COMPANY 2001-10-31 4,989.96 <br />0312331 FLORIDA WATER & POLLUTION 2001-10-31 20.00 <br />0312332 FLOWERS BAKING COMPANY OF 2001-10-31 101.29 <br />0312333 FLINN, SHEILA I 2001-10-31 101.50 <br />0312334 FLORIDA MUNICIPAL INSURANCE 2001-10-31 873.00 <br />0312335 FLORIDA ANIMAL LEAGUE 2001-10-31 15.00 <br />0312336 FLORIDA CLINICAL PRACTICE 2001-10-31 635.00 <br />0312337 FLORIDA POWER & LIGHT 2001-10-31 3,040.03 <br />0312338 FIRESTONE TIRE & SERVICE 2001-10-31 264.80 <br />0312339 4IMPRINT INC 2001-10-31 2,038.32 <br />0312340 FILL=ATE INC 2001-10-31 69.23 <br />0312341 FAQS PRESS 2001-10-31 15.95 <br />0312342 FAZI0f RENE 2001-10-31 34.00 <br />0312343 GALE GROUP, THE 2001-10-31 818.15 <br />0312344 GAYLORD BROTHERS, INC 2001-10-31 861.07 <br />0312345 GOODKNIGHT LAWN EQUIPMENT, INC 2001-10-31 19.00 <br />0312346 GOODYEAR AUTO SERVICE CENTER 2001-10-31 67.00 <br />0312347 GREENE, ROBERT E 2001-10-31 1,976.56 <br />0312348 GINN, CAROLINE D 2001-10-31 27,96 <br />0312349 H W WILSON CO 2001-10-31 481.00 <br />0312350 HIGHSMITH, INC 2001-10-31 128.95 <br />0312351 HOLIDAY INN SELECT 2001-10-31 138.00 <br />November 13, 2001 <br />II <br />