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CHECK NAME CHECK CHECK <br />NUMBER <br />DATE AMOUNT <br />0305858 <br />MGB CONSTRUCTION INC <br />2001-07-12 <br />1,500.00 <br />0305859 <br />MILLER, JOSEPH C <br />2001-07-12 <br />437.50 <br />0305860 <br />MORTON SALT <br />2001-07-12 <br />1,150.31 <br />0305861 <br />MCCULLY, WILLIAM KEITH <br />2001-07-12 <br />161.Oo <br />0305862 <br />METZ, KYLE <br />2001-07-12 <br />41.20 <br />0305863 <br />MILLTRONICS INC <br />2001-07-12 <br />2,510.63 <br />0305864 <br />NOLTE, DAVID C <br />2001-07-12 <br />191170.25 <br />0305865 <br />NORTH SOUTH SUPPLY INC <br />2001-07-12 <br />112.63 <br />0305866 <br />NEW ENGLAND HISTORIC <br />2001-07-12 <br />39.50 <br />0305867 <br />NATIONAL GEOGRAPHIC VIDEO <br />2001-07-12 <br />23.70 <br />0305868 <br />NATIONAL DIRECTORY OF CHILDREN <br />2001-07-12 <br />149.00 <br />0305869 <br />NAPIER, WILLIAM M <br />2001-07-12 <br />46.69 <br />0305870 <br />NAGY, BELA <br />2001-07-12 <br />50.75 <br />0305871 <br />NU CO 2, INC <br />2001-07-12 <br />17.85 <br />0305872 <br />NORTRAX SE L.L.C. <br />2001-07-12 <br />60,779.50 <br />0305873 <br />NEIGHBOR TO NEIGHBOR <br />2001-07-12 <br />300.00 <br />0305874 <br />OFFICE PRODUCTS & SERVICE <br />2001-07-12 <br />11525.71 <br />0305875 <br />ON IT'S WAY <br />2001-07-12 <br />1,094.80 <br />0305876 <br />OFFICE DEPOT, INC <br />2001-07-12 <br />245.65 <br />0305877 <br />OSCEOLA PHARMACY <br />2001-07-12 <br />63.91 <br />0305878 <br />ODYSSEY MANUFACTURING CO <br />2001-07-12 <br />1,125.00 <br />0305879 <br />PEPSI -COLA COMPANY <br />2001-07-12 <br />152.20 <br />0305880 <br />PETERSON'S <br />2001-07-12 <br />23.92 <br />0305881 <br />PUBLIC DEFENDER <br />2001-07-12 <br />2,291.18 <br />0305882 <br />PIZZA HUT <br />2001-07-12 <br />21.26 <br />0305883 <br />PETTY CASH <br />2001-07-12 <br />3.60 <br />0305884 <br />PICTON PRESS <br />2001-07-12 <br />149.00 <br />0305885 <br />PORT CONSOLIDATED <br />2001-07-12 <br />11,121.01 <br />0305886 <br />PROGRESSIVE INSURANCE <br />2001-07-12 <br />1,455.50 <br />0305887 <br />PUBLISHERS CHOICE VIDEO <br />2001-07-12 <br />44.85 <br />0305888 <br />PROFESSIONAL CASE MANAGEMENT <br />2001-07-12 <br />150.75 <br />0305889 <br />0305890 <br />PROGENY PUBLISHING <br />PROFORMA <br />2001-07-12 <br />2001-07-12 <br />92.38 <br />305.35 <br />0305891 <br />0305892 <br />PICKERING, REBECCA LMT <br />POINTE WEST OF VERO BEACH, <br />2001-07-12 <br />2001-07-12 <br />81,716.87 <br />64.00 <br />0305893 <br />0305894 <br />PULSAFEEDER INC <br />PROFESSIONAL GOLF CAR CORP <br />2001-07-12 <br />2001-07-12 <br />21473.40 <br />144.87 <br />0305895 <br />RADIOSHACK <br />2001-07-12 <br />39.99 <br />0305896 <br />0305897 <br />R GEORGE & ASSOCIATES, INC <br />RADIOLOGY IMAGING ASSOCIATES <br />2001-07-12 <br />2001-07-12 <br />17,705.50 <br />22.00 <br />0305898 <br />REDSTONE, MICHAEL <br />2001-07-12 <br />186.52 <br />0305899 <br />RECORDED BOOKS, LLC <br />2001-07-12 <br />330.40 <br />0305900 <br />0305901 <br />0305902 <br />R & G SOD FARMS <br />ROCHA CONTROLS <br />ROYAL CUP COFFEE <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />10,800.00 <br />235.00 <br />160.84 <br />0305903 <br />0305904 <br />REXEL CONSOLIDATED <br />REGIONS INTERSTATE BILLING <br />2001-07-12 <br />2001-07-12 <br />21350.37 <br />293.20 <br />0305905 <br />0305906 <br />0305907 <br />0305908 <br />0305909 <br />0305910 <br />0305911 <br />REHABILICARE INC <br />ROGER DEAN CHEVROLET <br />RITZ-CARLTON <br />RAYMOND GEDDES <br />SAFETY KLEEN CORP <br />SCOTT'S SPORTING GOODS <br />SEWELL HARDWARE CO, INC <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2,165.25 <br />502.35 <br />339.59 <br />140.00 <br />80.41 <br />266.45 <br />32.66 <br />0305912 <br />0305913 <br />0305914 <br />0305915 <br />0305916 <br />SOUTHERN EAGLE DISTRIBUTING, <br />REXEL SOUTHERN ELECTRIC SUPPLY <br />ST LUCIE BATTERY & TIRE, INC <br />SUN COAST WELDING SUPPLIES INC <br />SUNSHINE PHYSICAL THERAPY <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />2001-07-12 <br />1,008.00 <br />1,332.00 <br />37.07 <br />197.65 <br />94.32 <br />July 24, 2001 <br />0 <br />U i� lJ 9 12 <br />