|
CHECK
<br />NUMBER
<br />O 306321
<br />O 306322
<br />0306323
<br />O 306324
<br />O 306325
<br />O 306326
<br />O 306327
<br />O 306328
<br />O 306329
<br />O 306330
<br />O 306331
<br />O 306332
<br />O 306333
<br />O 306334
<br />O 306335
<br />O 306336
<br />0306337
<br />O 306338
<br />O 306339
<br />O 306340
<br />0306341
<br />O 306342
<br />O 306343
<br />O 306344
<br />O 306345
<br />0306346
<br />O 306347
<br />O 306348
<br />O 306349
<br />O 306350
<br />O 306351
<br />O 306352
<br />O 306353
<br />O 306354
<br />O 306355
<br />O 306356
<br />O 306357
<br />O 306358
<br />O 306359
<br />O 306360
<br />O 306361
<br />O 306362
<br />O 306363
<br />O 306364
<br />O 306365
<br />O 306366
<br />O 306367
<br />0306368
<br />O 306369
<br />O 306370
<br />O 306371
<br />O 306372
<br />O 306373
<br />0306374
<br />O 306375
<br />0306376
<br />0306377
<br />O 306378
<br />O 306379
<br />O 306380
<br />O 306381
<br />O 306382
<br />NAME
<br />MARINE, LEWANA
<br />M E SHARPE, INC
<br />MEDCHECK
<br />MGB CONSTRUCTION INC
<br />MEZZINA, PATRICIA
<br />MAX DAVIS ASSOCIATES INC
<br />MIDLANTIC DATA SYSTEMS INC
<br />MALLAMS, JOHN H, PHD
<br />LARRY MCDONALD PROPERTIES
<br />METZ, KYLE
<br />MCGARVEY, ROBERT M AND
<br />MOORE, ROBERT L
<br />N ICOSIA, ROGER J DO
<br />NEW HORIZONS OF THE TREASURE
<br />NORTHSIDE AGAPE MINISTRIES
<br />OFFICE PRODUCTS & SERVICE
<br />ON IT'S WAY
<br />OFFICE DEPOT, INC
<br />OSCEOLA PHARMACY
<br />PEACE RIVER ELECTRIC
<br />PERKINS INDIAN RIVER PHARMACY
<br />POSTMASTER
<br />PRECAST CONCRETE PRODUCTS
<br />PROCTOR CONSTRUCTION
<br />P B S & J
<br />PETTY CASH
<br />PORT CONSOLIDATED
<br />PLEZALL WIPERS, INC
<br />PERCONTI DATA SYSTEMS, INC
<br />P RECISION CONTRACTING
<br />PEEK TRAFFIC SYSTEMS, INC
<br />PETERSEN INDUSTRIES, INC
<br />PERKINS MEDICAL SUPPLY
<br />PHARMCHEM LABORATORIES, INC
<br />PRAXAIR DISTRIBUTION
<br />PAYNE, JAMES
<br />PROFORMA
<br />P B S & J ANALYTICAL SERVICES
<br />PETERS, DON OR GWEN
<br />PHOENIX LEARNING GROUP, INC
<br />QUALITY BOOKS, INC
<br />QUEST DIAGNOSTICS
<br />ROBINSON EQUIPMENT COMPANY,INC
<br />RANGER CONSTRUCTION IND, INC
<br />RIORDAN, MICHAEL C PSY.D.
<br />RECORDED BOOKS, LLC
<br />R & G SOD FARMS
<br />RIGHTON, HARRY
<br />ROCHA CONTROLS
<br />REGIONS INTERSTATE BILLING
<br />RIVERSIDE LEASING CO
<br />RASMUSSEN, KARA
<br />ROGER DEAN CHEVROLET
<br />RHINEHART, VALERIE
<br />RUBIO, DANIEL
<br />RESCUE ROOTER
<br />SCHOPP, BARBARA G
<br />SCOTT'S SPORTING GOODS
<br />SCOTTY'S, INC
<br />SEWELL HARDWARE CO, INC
<br />SOUTHERN EAGLE DISTRIBUTING,
<br />REXEL SOUTHERN ELECTRIC SUPPLY
<br />AUGUST 7, 2001
<br />-9-
<br />CHECK
<br />DATE
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />2001-07-19
<br />CHECK
<br />AMOUNT
<br />21.00
<br />180.20
<br />132.07
<br />2,000.00
<br />479.00
<br />576.07
<br />3,416.40
<br />593.75
<br />1,500.00
<br />20.60
<br />4,995.00
<br />40.33
<br />880.00
<br />34,036.67
<br />2,148.00
<br />467.23
<br />58.50
<br />3,151.96
<br />125.08
<br />221.83
<br />227.69
<br />136.00
<br />200.00
<br />500.00
<br />2,800.00
<br />4.26
<br />18,134.42
<br />114.72
<br />223.64
<br />181.00
<br />144.36
<br />40.00
<br />300.00
<br />221.10
<br />140.00
<br />99.75
<br />564.00
<br />1,004.12
<br />176.00
<br />970.54
<br />250.00
<br />1,347.85
<br />51,870.50
<br />4,225.00
<br />5.95
<br />35.00
<br />128.38
<br />26,450.00
<br />1,708.42
<br />614.00
<br />257.50
<br />412.31
<br />540.60
<br />30.90
<br />300.00
<br />45.50
<br />329.00
<br />5.90
<br />112.31
<br />552.20
<br />96.09
<br />t'G U 22
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