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CHECK NAME <br />NUMBER <br />0324852 RECORDED BOOKS, LLC <br />0324853 ROY CLARK <br />0324854 ROCHA CONTROLS <br />0324855 REGIONS INTERSTATE BILLING <br />0324856 ROGER DEAN CHEVROLET <br />0324857 R S MEDICAL <br />O 324858 RIZIO, HOWARD <br />0324859 ROBINSON, MARY <br />O 324860 SAFETY KLEEN <br />0324861 SCOTT'S SPORTING GOODS <br />0324862 SEWELL HARDWARE CO, INC <br />0324863 SOUTHERN EAGLE DISTRIBUTING, <br />0324864 REXEL SOUTHERN <br />0324865 STURGIS LUMBER & PLYWOOD CO <br />0324866 SUNRISE TRACTOR & EQUIPMNT INC <br />0324867 SAFESPACE INC <br />0324868 SUBWAY STAMP SHOP INC <br />0324869 SUBWAY MANAGEMENT CORP <br />0324870 SOLINET <br />0324871 SYSCO OF SOUTHEAST FLORIDA <br />0324872 SEBASTIAN, CITY OF <br />0324873 SIMS, MATTHEW <br />0324874 STAGE & SCREEN <br />0324875 SOUTHERN COMPUTER WAREHOUSE <br />0324876 SOUTHERN EMBROIDERY WORKS <br />0324877 SEBASTIAN POLICE DEPARTMENT <br />0324878 SPHERION <br />0324879 SUNCOAST COUNSELING & <br />0324880 SEBASTIAN OFFICE SUPPLY <br />0324881 SMITH, SHANNEICE <br />O 324882 SEYMOUR, LINDA <br />0324883 SUNNYTECH INC- FL <br />0324884 SENICAL, TERRY <br />O 324885 STEPHENS, LARRY <br />0324886 SATTELLITE INDUSTRIES, INC <br />0324887 SVI SYSTEMS INC <br />O 324888 SEQUOIA VOTING SYSTEMS <br />O 324889 SCHMITZ, BRIAN <br />0324890 STEPP'S TRANSPORTATION SERVICE <br />O 324891 STEPANEK'S AUTO SALES <br />0324892 SAKANY, CHARLES J <br />O 324893 TEEJAYS' <br />O 324894 TEN -8 FIRE EQUIPMENT, INC <br />0324895 TITLEIST <br />0324896 TEAM EQUIPMENT, INC <br />O 324897 THOMPSON PUBLISHING GROUP, INC <br />0324898 TARGET PHARMACY RECEIVABLES <br />0324899 TOSHIBA BUSINESS SOLUTIONS FL <br />0324900 TY COBB SERVICES INC <br />0324901 SCRIPPS TREASURE COAST <br />0324902 TOTAL TRUCK PARTS INC <br />0324903 TESTAMERICA INC <br />0324904 USI, INC <br />0324905 UNIVERSITY PRESS OF FLA <br />0324906 ULVERSCROFT LARGE PRINT <br />0324907 U S FILTER DISTRIBUTION GROUP <br />O 324908 U S KIDS GOLF <br />0324909 VERO BEACH, CITY OF <br />O 324910 VERO LAWNMOWER CENTER, INC <br />0324911 VERO BEACH, CITY OF <br />0324912 VERO BEACH POLICE DEPARTMENT <br />June 18, 2002 <br />12 <br />CHECK <br />DATE <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />2002-06-06 <br />CHECK <br />AMOUNT <br />481.96 <br />1,500.00 <br />900.00 <br />2,678.76 <br />44.65 <br />64.00 <br />420.98 <br />50.00 <br />393.81 <br />214.00 <br />27.50 <br />502.38 <br />813.74 <br />45.81 <br />273.31 <br />2,115.38 <br />39.58 <br />3,000.00 <br />430.50 <br />1,094.50 <br />10,234.99 <br />168.49 <br />42.46 <br />1,243.74 <br />73.50 <br />50.00 <br />280.10 <br />1,575.00 <br />125.94 <br />799.00 <br />52.50 <br />104.52 <br />22.00 <br />154.00 <br />10.28 <br />45.00 <br />50,000.00 <br />580.00 <br />676.00 <br />500.00 <br />500.00 <br />146.00 <br />36.36 <br />196.76 <br />132.15 <br />398.00 <br />60.00 <br />125.39 <br />1,400.00 <br />1,969.06 <br />509.66 <br />10,260.00 <br />107.85 <br />114.36 <br />6.75 <br />17,753.48 <br />25.09 <br />27,123.77 <br />143.40 <br />1,683.74 <br />50.00 <br />