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CHECK <br />NUMBER <br />O 317964 <br />0317965 <br />O 317966 <br />O 317967 <br />O 317968 <br />O 317969 <br />O 317970 <br />0317971 <br />O 317972 <br />0317973 <br />0317974 <br />O 317975 <br />O 317976 <br />O 317977 <br />O 317978 <br />O 317979 <br />O 317980 <br />O 317981 <br />O 317982 <br />O 317983 <br />O 317984 <br />0317985 <br />O 317986 <br />O 317987 <br />O 317988 <br />NAME <br />PARALEE COMPANY INC <br />POWER SYSTEMS <br />RINKER MATERIALS <br />ROHANI, SASAN <br />RICHMOND HYDRAULICS INC <br />RANGEMASTER S E, INC <br />ROMANEK, JAMES <br />RECORDED BOOKS, LLC <br />RUBBER STAMP EXPRESS & MORE <br />ROYAL CUP COFFEE <br />REGIONS INTERSTATE BILLING <br />ROSEN PUBLISHING GROUP <br />ROSEN PLAZA <br />REHMAN TECHNOLOGY SERVICES INC <br />RS ELECTRONICS <br />S COTT'S SPORTING GOODS <br />SEWELL HARDWARE CO, INC <br />SOUTHERN EAGLE DISTRIBUTING, <br />S T LUCIE BATTERY & TIRE, INC <br />STURGIS LUMBER & PLYWOOD CO <br />SUNCOAST WELDING SUPPLIES INC <br />SAFESPACE INC <br />SEMBLER, CHARLES W <br />S IGNS IN A DAY <br />SUBSTANCE ABUSE COUNCIL <br />O 317989 SEXTON, HILDY <br />O 317990 SPALDING <br />O 317991 SUN BELT MEDICAL SUPPLY, INC <br />O 317992 STORYTIME PRODUCTIONS <br />O 317993 SAFECO, INC <br />O 317994 SYSCO OF SOUTHEAST FLORIDA <br />O 317995 SWOPE RECONSTRUCTION <br />O 317996 SOUTHERN/ALARM PARTNERS <br />O 317997 SOUTHERN EMBROIDERY WORKS <br />O 317998 SEBASTIAN POLICE DEPARTMENT <br />O 317999 SPHERION <br />O 318000 SUNCOAST COUNSELING & <br />O 318001 SANDOVAL, ERIC 5 <br />O 318002 SEYMOUR, LINDA <br />0318003 SERRA, RACHEL <br />O 318004 SUNNYTECH INC- FL <br />O 318005 STEPHENS & ASSOCIATES, INC <br />O 318006 STEPHENS, LARRY <br />O 318007 SMITH & COMPANY, INC <br />O 318008 ST PETER'S HUMAN SERVICES, INC <br />O 318009 <br />O 318010 <br />O 318011 <br />O 318012 <br />O 318013 <br />O 318014 <br />O 318015 <br />O 318016 <br />O 318017 <br />O 318018 <br />O 318019 <br />O 318020 <br />O 318021 <br />O 318022 <br />O 318023 <br />March 5, 2002 <br />SVI SYSTEMS INC <br />SOUTHERN GULF WEST <br />S EQUOIA VOTING SYSTEMS <br />S CRIPPS TREASURE COAST <br />SAMMARTINO, AL AND <br />TEN -8 FIRE EQUIPMENT, INC <br />TITLEIST <br />TRI -SURE CORPORATION <br />TREASURE REFUSE <br />COAST <br />TESNOW, RONALD L <br />TRANSPORTATION RESEARCH BOARD <br />SMITH, TERRY L <br />TREASURE COAST REFUSE <br />SCRIPPS TREASURE COAST <br />THYSSENKRUPP ELEVATOR CORP <br />12 <br />CHECK <br />DATE <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />2002-02-14 <br />CHECK <br />AMOUNT <br />375.00 <br />221.33 <br />3,244.97 <br />6.00 <br />450.53 <br />150.00 <br />17.00 <br />1,902.77 <br />165.00 <br />79.00 <br />100.82 <br />1,152.22 <br />95.00 <br />3,480.00 <br />442.40 <br />90.72 <br />116.71 <br />794.70 <br />8.98 <br />43.98 <br />29.95 <br />2,026.83 <br />254.25 <br />125.00 <br />309.00 <br />80.00 <br />1,225.25 <br />501.94 <br />239.20 <br />248.00 <br />853.27 <br />319.17 <br />337.50 <br />67.50 <br />25.00 <br />241.65 <br />1,575.00 <br />66.95 <br />273.00 <br />55.36 <br />223.74 <br />500.00 <br />154.00 <br />312,999.32 <br />433.88 <br />45.00 <br />1,000.00 <br />250.00 <br />136.99 <br />2,157.96 <br />5,804.80 <br />2,949.28 <br />393,583.86 <br />253.55 <br />163.38 <br />40.00 <br />7.65 <br />251.34 <br />1,211.17 <br />1,958.00 <br />I PG Li 13 <br />