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• <br />CHECK <br />NUMBER <br />O 325974 <br />O 325975 <br />O 325976 <br />O 325977 <br />0325978 <br />O 325979 <br />0325980 <br />0325981 <br />O 325982 <br />O 325983 <br />O 325984 <br />O 325985 <br />O 325986 <br />O 325987 <br />O 325988 <br />O 325989 <br />O 325990 <br />O 325991 <br />O 325992 <br />0325993 <br />O 325994 <br />O 325995 <br />0325996 <br />0325997 <br />0325998 <br />O 325999 <br />O 326000 <br />O 326001 <br />O 326002 <br />O 326003 <br />O 326004 <br />O 326005 <br />O 326006 <br />O 326007 <br />O 326008 <br />O 326009 <br />O 326010 <br />O 326011 <br />0326012 <br />0326013 <br />0326014 <br />O 326015 <br />0326016 <br />O 326017 <br />0326018 <br />O 326019 <br />0326020 <br />0326021 <br />0326022 <br />0326023 <br />O 326024 <br />O 326025 <br />0326026 <br />O 326027 P <br />O 326028 P <br />O 326029 P <br />O 326030 P <br />O 326031 P <br />NAME <br />LESCO, INC <br />LEGG, DEBBIE <br />LAUFFEER, LAWRENCE <br />L IBERTY FLAGS, INC <br />LOWE'S COMPANIES, INC. <br />L B SMITH, INC <br />LIGHT SOURCE BUSINESS SYSTEMS <br />LABOR FINDERS <br />LOWE'S COMPANIES,INC <br />LANGSTON, HESS, BOLTON,ZNOSKO <br />LEGEND PROPERTIES, INC. <br />LANDERS & PARSONS, PA <br />INDIAN RIVER COMMUNITY COLLEGE <br />MIKES GARAGE <br />MAX DAVIS & ASSOCICATES <br />MATRX MEDICAL INC <br />MAC PAPERS, INC <br />MORA, CHRISTOPHER R <br />MURRAY, HELEN LMHC <br />MARTIN COUNTY PETROLEUM <br />MIDWEST TAPE EXCHANGE <br />MAROONE CHEVROLET INC <br />MCGRIFF, SHARON <br />MERCURI, DEBRA <br />MEDICAL SERVICES COMPANY, INC <br />MURPHY, DEBBIE <br />MARTIN, CRISTI <br />MCCULLY, WILLIAM KEITH <br />MERCEDES HOMES INC <br />M G B CONSTRUCTION <br />MARVIN'S MANAGEMENT & <br />MOORE, AQUILLA <br />MCGARRY, LAURA <br />NOLTE, DAVID C <br />NORTH SOUTH SUPPLY INC <br />NICOSIA, ROGER J DO <br />NEW HORIZONS OF THE TREASURE <br />NATIONAL TECHNICAL COMMUNI- <br />NAPLES BEACH HOTEL & GOLF CLUB <br />NORTHERN SAFETY COMPANY <br />NAPIER, WILLIAM MATT <br />NORTRAX SE L.L.C. <br />NORTHSIDE AGAPE MINISTRIES <br />NATURCHEM, INC <br />OFFICE PRODUCTS & SERVICE <br />OSCEOLA HOME CARE SUPPLY <br />OFFICE DEPOT, INC <br />OSCEOLA PHARMACY <br />ODYSSEY MANUFACTURING CO <br />ON ITS WAY <br />PARAGON ELECTRIC, INC <br />PARKS RENTAL INC <br />PERKINS INDIAN RIVER PHARMACY <br />ETTY CASH <br />ERKINS MEDICAL SUPPLY <br />RO SELECT SPORTS USA <br />ORT CONSOLIDATED <br />AK -MAIL <br />July 9, 2002 <br />CHECK <br />DATE <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />2002-06-27 <br />9 <br />CHECK <br />AMOUNT <br />106.00 <br />50.00 <br />500.00 <br />844.63 <br />1,227.73 <br />143.18 <br />1,078.00 <br />2,132.08 <br />210.68 <br />2,156.09 <br />78,740.58 <br />577.50 <br />19,100.16 <br />125.00 <br />204.00 <br />22.40 <br />445.77 <br />118.54 <br />80.00 <br />1,412.16 <br />78.96 <br />23,602.00 <br />580.00 <br />67.28 <br />79.10 <br />185.21 <br />35.00 <br />151.39 <br />500.00 <br />500.00 <br />950.00 <br />50.00 <br />53.50 <br />233,576.92 <br />93.60 <br />1,500.00 <br />34,036.67 <br />65.00 <br />178.00 <br />188.61 <br />296.40 <br />1,163.19 <br />3,657.27 <br />4,041.15 <br />569.49 <br />70.95 <br />136.51 <br />124.68 <br />2,272.50 <br />481.20 <br />618.00 <br />247.09 <br />312.82 <br />169.98 <br />12.75 <br />393.34 <br />16,209.84 <br />3.10 <br />u <br />• <br />13 <br />