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• <br />CHECK <br />NUMBER <br />O 318444 <br />O 318445 <br />O 318446 <br />O 318447 <br />O 318448 <br />O 318449 <br />O 318450 <br />O 318451 <br />O 318452 <br />O 318453 <br />O 318454 <br />O 318455 <br />O 318456 <br />O 318457 <br />O 318458 <br />O 318459 <br />O 318460 <br />O 318461 <br />O 318462 <br />O 318463 <br />0318464 <br />O 318465 <br />O 318466 <br />O 318467 <br />O 318468 <br />O 318469 <br />O 318470 <br />O 318471 <br />O 318472 <br />O 318473 <br />O 318474 <br />O 318475 <br />O 318476 <br />O 318477 <br />O 318478 <br />O 318479 <br />O 318480 <br />O 318481 <br />O 318482 <br />O 318483 <br />O 318484 <br />O 318485 <br />O 318486 <br />O 318487 <br />O 318488 <br />O 318489 <br />O 318490 <br />O 318491 <br />O 318492 <br />O 318493 <br />O 318494 <br />O 318495 <br />O 318496 <br />O 318497 <br />O 318498 <br />O 318499 <br />O 318500 <br />O 318501 <br />March 5, 2002 <br />NAME <br />TREASURE COAST CONTRACTING,INC <br />TARGET PHARMACY RECEIVABLES <br />TRUGREEN CHEMLAWN <br />TREASURE COAST REFUSE <br />S CRIPPS TREASURE COAST <br />TEDDIE TRUST, THE <br />TARGET STORES COMMERCIAL <br />TINSLEY, ROBERT MD <br />TEXAS DEPARTMENT OF <br />TRICARE REGION E/4 <br />UNIVERSITY OF CENTRAL FLORIDA <br />U S FILTER DISTRIBUTION GROUP <br />U 5 D A RURAL HOUSING SERVICE <br />URGENT CARE WEST <br />UNITED HEALTHCARE <br />UNITED HEALTH CARE <br />UNITED AMERICAN INSURANCE <br />VELDE FORD, INC <br />VERO BEACH LINCOLN MERCURY INC <br />VERO BEACH PRINTING INC <br />VERO BEACH, CITY OF <br />VERO CHEMICAL DISTRIBUTORS, INC <br />VERO ORTHOPAEDICS <br />VERO BEACH POLICE DEPARTMENT <br />VERO BEARING & BOLT <br />VICKERS, REGINALD <br />VERO BEACH PARTNERS LTD <br />WOLSTENHOLME, SHIRLEY <br />WILLHOFF, PATSY <br />WILLIAM THIES & SONS, INC <br />W INDOW SALES & SERVICE INC <br />WASTE MANAGEMENT <br />WHEELED COACH INDUSTRIES INC <br />W W GRAINGER INC <br />WILSON, STEVEN <br />WASHBURN, DANIEL JOE JR <br />WORKFORCE DEVELOPMENT BOPRD <br />WINGFOOT COMMERCIAL TIRE <br />WOODS, ERVIN <br />WRIGHT, NATALIE <br />XEROX CORPORATION <br />ZARALLO, JANET <br />ANGELONE, RANIERO <br />RUDD, ALAN <br />ROYAL, THOMAS <br />CERRETO, KIM <br />SUMMERALL, BELINDA K <br />MARLIN DEVELOP & CONSTRUCTION <br />SEA OAKS INVESTMENT LTD <br />MORRISON, MELISSA <br />AMERITREND HOMES <br />HYATT, SHARON M <br />MACKEY, TERRY <br />PARRISH, MICHAEL <br />MCKINLEY, TERRY & SCOTT <br />HORAN, JOHN W <br />NGUYEN, DUNG <br />LOPEZ, SAMUEL <br />21 <br />CHECK <br />DATE <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />2002-02-21 <br />CHECK <br />AMOUNT <br />130,922.59 <br />254.24 <br />120.00 <br />79.86 <br />2,171.30 <br />500.00 <br />23.02 <br />250.00 <br />7.00 <br />79.89 <br />298.00 <br />37,361.90 <br />433.67 <br />1,689.00 <br />9.10 <br />300.00 <br />51.58 <br />1,770.80 <br />1,111.32 <br />446.50 <br />1,870.33 <br />56.25 <br />67.00 <br />200.00 <br />468.01 <br />135.00 <br />39.40 <br />29.20 <br />130.00 <br />268.70 <br />1,500.00 <br />89,927.47 <br />517.00 <br />397.94 <br />74.67 <br />38.62 <br />26.00 <br />1,534.86 <br />51.58 <br />100.05 <br />214.75 <br />90.09 <br />594.00 <br />808.48 <br />670.40 <br />16.59 <br />79.02 <br />56.55 <br />15.48 <br />8.26 <br />51.85 <br />3.42 <br />38.01 <br />44.77 <br />16.12 <br />35.88 <br />50.24 <br />54.15 <br />E!C <br />r <br />• <br />