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O 306723 <br />O 306724 <br />O 306725 <br />O 306726 <br />O 306727 <br />O 306728 <br />0306729 <br />O 306730 <br />O 306731 <br />O 306732 <br />O 306733 <br />O 306734 <br />O 306735 <br />O 306736 <br />0306737 <br />O 306738 <br />0306739 <br />O 306740 <br />O 306741 <br />O 306742 <br />O 306743 <br />O 306744 <br />O 306745 <br />O 306746 <br />O 306747 <br />C306749 <br />O 306750 <br />O 306751 <br />O 306752 <br />O 306753 <br />O 306754 <br />O 306755 <br />O 306756 <br />O 306757 <br />O 306758 <br />O 306759 <br />O 306760 <br />O 306761 <br />O 306762 <br />O 306763 <br />O 306764 <br />O 306765 <br />0306766 <br />O 306767 <br />0306768 <br />O 306769 <br />O 306770 <br />O 306771 <br />O 306772 <br />O 306773 <br />O 306774 <br />0306775 <br />O 306776 <br />O 306777 <br />O 306778 <br />O 306779 <br />0306780 <br />0306781 <br />O 306782 <br />0306783 <br />O 306784 <br />O 306785 <br />O 306786 <br />NAME <br />OFFICE DEPOT <br />PARENT CONSTRUCTION CO <br />PARKS RENTAL INC <br />PERKINS INDIAN RIVER PHARMACY <br />PROCTOR CONSTRUCTION <br />PETTY CASH <br />PORT CONSOLIDATED <br />PERCONTI DATA SYSTEMS, INC <br />PRESS JOURNAL <br />ELLIS K PHELPS & COMPANY <br />PERKINS MEDICAL SUPPLY <br />PRAXAIR DISTRIBUTION <br />PMX MEDICAL <br />PARK, LYNN <br />PROFORMA <br />PHOENIX LEARNING GROUP, INC <br />PROFESSIONAL GROUTING, INC <br />PARALEE COMPANY INC <br />RINGHAVER EQUIPMENT COMPANY <br />ROBINSON EQUIPMENT COMPANY,INC <br />RADIOLOGY IMAGING ASSOCIATES <br />ROSEN CENTRE HOTEL <br />RIORDAN, MICHAEL C PSY.D. <br />RECORDED BOOKS, LLC <br />R & G SOD FARMS <br />RUBBER STAN? EXPRESS & MORE <br />REGIONS INTERSTATE BILLING <br />ROGER DEAN CHEVROLET <br />R S MEDICAL <br />RAY, GARY <br />RANEW, TOM <br />SEBASTIAN, CITY OF <br />SEWELL HARDWARE CO, INC <br />SEXUAL ASSAULT ASSISTANCE <br />SMART CORPORATION <br />SOUTHSIDE VETERINARY HOSPITAL <br />ST LUCIE BATTERY & TIRE, INC <br />STATE OF FLORIDA <br />STURGIS LUMBER & PLYWOOD CO <br />SUN COAST WELDING SUPPLIES INC <br />SUNSHINE PHYSICAL THERAPY <br />SAFESPACE INC <br />SAM'S CLUB <br />SKAGGS, PAUL MD <br />SHADY OAK ANIMAL CLINIC <br />SAFETY EQUIPMENT COMPANY <br />SOUTHERN SEWER EQUIPMENT SALES <br />SUN BELT MEDICAL SUPPLY, INC <br />SLEZAK, MARY <br />SOLINET <br />SAFECO, INC <br />S YSCO FOOD SERVICES OF <br />SEARS COMMERICAL ONE <br />S YSTEMATIC SERVICES, INC <br />SOUTHERN SECURITY SYSTEMS OF <br />SUNSHINE STATE ONE CALL <br />SHAFER, JAMES DR <br />SUMMIT CONSTRUCTION MGMT INC <br />STEWART TITLE OF IR <br />SMITH, JEAN <br />SECURITY FIRST TITLE PARTNERS <br />SOUTHERN EMBROIDERY WORKS <br />SEBASTIAN POLICE DEPARTMENT <br />SUNGARD BUSINESS SYSTEMS INC <br />AUGUST 7, 2001 <br />-17- <br />CHECK <br />DATE <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-0'-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />2001-07-26 <br />CHECI <br />AMO,.,_ <br />37.18 <br />500.00 <br />100.70 <br />57.08 <br />500.00 <br />17.55 <br />1,103.45 <br />800.00 <br />128.00 <br />2,942.00 <br />99.95 <br />79.20 <br />1,099.43 <br />877.92 <br />749.00 <br />32.00 <br />2,000.00 <br />1,440.00 <br />326.72 <br />319.62 <br />10.00 <br />530.25 <br />4,225.00 <br />376.70 <br />150.00 <br />194.94 <br />330.00 <br />348.91 <br />10.00 <br />150.00 <br />83.56 <br />4,676.75 <br />14.51 <br />57.00 <br />239.53 <br />5,515.98 <br />58.54 <br />137.27 <br />1,878.30 <br />1,250.00 <br />64.90 <br />20.00 <br />33.89 <br />41.50 <br />195.00 <br />758.50 <br />136.50 <br />358.30 <br />304.00 <br />842.53 <br />69.56 <br />10,215.00 <br />677.40 <br />690.59 <br />750.00 <br />11,957.40 <br />2,594.42 <br />445.00 <br />1,483.24 <br />329.00 <br />60.00 <br />11,441.02 <br />Pr 0 3 0 <br />• <br />