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CHECK <br />NUMBER <br />029859 <br />029859 <br />029859 <br />029859 <br />029859 <br />029859 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />029860 <br />0298610 <br />0298611 <br />0298612 <br />0298613 <br />0298614 <br />0298615 <br />0298616 <br />0298617 <br />0298618 <br />O 298619 <br />0298620 <br />0298621 <br />O 298622 <br />0298623 <br />0298624 <br />0298625 <br />O 298626 <br />0298627 <br />O 298628 <br />O 298629 <br />O 298630 <br />O 298631 <br />0298632 <br />298633 <br />298634 <br />298635 <br />298636 <br />298637 <br />298638 <br />298639 <br />298640 <br />298641 <br />298642 <br />298643 <br />298644 <br />298645 <br />98646 <br />98647 <br />98648 <br />98649 <br />98650 <br />NAME <br />4 JANITORIAL DEPOT OF AMERICA <br />5 JOHNSON CONTROLS INC <br />6 JIM WALTERS HOMES <br />7 JENNINGS, ANTOINE <br />8 JEROME, CRAIG P. <br />9 JLT INSURANCE SERVICES <br />0 JONES, RANDY <br />1 JONES CHEMICALS, INC <br />2 POWELL, MARY D <br />3 KELLY TRACTOR CO <br />4 KING REPORTING SERVICE, INC <br />5 K & M ELECTRIC SUPPLY INC <br />6 KELLER, JENAE <br />7 KELLY, MICHAEL <br />8 KENDALL, WILLIAM L AND <br />9 LONG, JAMES T ESQUIRE <br />LAB SAFETY SUPPLY, INC <br />LOWE'S COMPANIES, INC. <br />LEWIS, RUTH A <br />L B SMITH, INC <br />LIGHT SOURCE BUSINESS SYSTEMS <br />LOPRESTI, ETTA <br />LESCO, INC <br />LOWE'S COMPANIES, INC <br />LOISLAW COM INC <br />MACMILLAN OIL COMPANY <br />MARSHALL CAVENDISH CORP <br />MILNER DOCUMENT PRODUCTS <br />MUNICIPAL SUPPLY & <br />MARTIN'S LAMAR UNIFORMS <br />MICRO WAREHOUSE <br />MEDICAL RECORD SERVICES, INC <br />MORNINGSTAR, INC <br />MCMASTER-CARR SUPPLY COMPANY <br />MORA, CHRISTOPHER R <br />MIDWEST TAPE EXCHANGE <br />MTW ROOFING COMPANY <br />MARC INDUSTRIES <br />MURPHY, DEBBIE <br />0 METTLER-TOLEDO <br />0 MCGRIFF, APRIL <br />0 NOLTE, DAVID C <br />0 NEW HORIZONS OF THE <br />O NATIONAL GEOGRAPHIC <br />O NAPIER, WILLIAM M <br />O NORTHERN SAFETY COMPANY <br />O NU CO 2, INC <br />O NIKE USA, INC <br />O NEST FAMILY <br />O NICHOLS, KRISTIN <br />0 NEWSTAR MEDIA, INC <br />O OFFICE PRODUCTS & <br />O 2 OXMOOR HOUSE <br />02 ON IT'S WAY <br />02 OXFORD UNIVERSITY PRESS <br />02 OFFICE DEPOT, INC <br />02 ODOM WILLIAM <br />FLORIDA, INC <br />TREASURE <br />VIDEO <br />SERVICE <br />March 20, 2001 <br />BIS <br />EVERETT <br />8 <br />CHECK <br />DATE <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />2001-03-08 <br />CHECK <br />AMOUNT <br />462.71 <br />650.00 <br />16.47 <br />360.00 <br />150.00 <br />1,100.00 <br />200.00 <br />2,513.82 <br />133.98 <br />30.76 <br />143.25 <br />63.60 <br />37.33 <br />125.00 <br />14.82 <br />10,800.00 <br />319.36 <br />2,225.42 <br />48.60 <br />3,118.37 <br />184.99 <br />6.00 <br />544.21 <br />124.68 <br />1,348.00 <br />4,413.92 <br />445.15 <br />470.79 <br />1,902.50 <br />8,223.35 <br />265.62 <br />17.76 <br />495.00 <br />447.44 <br />94.60 <br />73.48 <br />3,336.00 <br />351.33 <br />147.00 <br />422.00 <br />460.92 <br />2,200.00 <br />3,159.29 <br />23.70 <br />38.86 <br />195.53 <br />91.73 <br />1,509.12 <br />507.15 <br />22.53 <br />31.86 <br />1,214.26 <br />14.44 <br />938.75 <br />52.70 <br />806.68 <br />54.07 <br />