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<br /> CHECK NAME CHECK CHECK
<br /> NUMBER DATE AMOUNT
<br /> 0308851 NORTH SOUTH SUPPLY INC 2001 - 08 - 30 518 . 63
<br /> 0308852 NICOSIA , ROGER J DO 2001 - 08 - 30 1 , 500 . 00
<br /> 0308853 NEXTEL COMMUNICATIONS 2001 - 08 - 30 409 . 67
<br /> 0308854 N E C BUSINESS NETWORK 2001 - 08 - 30 652 . 92
<br /> 0308855 NORTRAX SE L . L . C . 2001 - 08 - 30 737 . 19
<br /> 0308856 NATIONSRENT 2001 - 08 - 30 220 . 30
<br /> 0308857 OFFICE PRODUCTS & SERVICE 2001 - 08 - 30 723 . 92
<br /> 0308858 ON IT ' S WAY 2001 - 08 - 30 607 . 65
<br /> 0308859 OFFICE DEPOT , INC 2001 - 08 - 30 2 , 260 . 39
<br /> 0308860 ODYSSEY MANUFACTURING CO 2001 - 08 - 30 2 , 083 . 50
<br /> 0308861 PARKS RENTAL INC 2001 - 08 - 30 51 . 00
<br /> 0308862 PEPSI - COLA COMPANY 2001 - 08 - 30 152 . 20
<br /> 0308863 PETTY CASH 2001 - 08 - 30 192 . 34
<br /> 0308864 POSTMASTER 2001 - 08 - 30 272 . 00
<br /> 0308865 PETTY CASH 2001 - 08 - 30 82 . 51
<br /> 0308866 PORT CONSOLIDATED 2001 - 08 - 30 24 , 245 . 01
<br /> 0308867 PAK -MAIL 2001 - 08 - 30 24 . 58
<br /> 0308868 PAGE , LIVINGSTON 2001 - 08 - 30 56 . 00
<br /> 0308869 PRECISION CONTRACTING 2001 - 08 - 30 373 . 95
<br /> 0308870 PINEWOODS ANIMAL HOSPITAL 2001 - 08 - 30
<br /> ,t
<br /> 0308871 PRAXAIR DISTRIBUTION 15 . 00
<br /> 2001 - 08 - 30 81 . 84
<br /> 0308872 POMEROY COMPUTER RESOURCES 2001 - 08 - 30 526 . 21
<br /> 0308873 PRESS JOURNAL 2001 - 08 - 30 256 . 00
<br /> 0308874 PUBLIX PHARMACY # 0385 2001 - 08 - 30 60 . 00
<br /> 0308875 PEGASUS TRAVEL 2001 - 08 - 30 783 . 75
<br /> 0308876 PANKIEWICZ - FUCHS , PATRICIA A 2001 - 08 - 30
<br /> 0308877 PAYNE , JAMES29 . 43
<br /> 2001 - 08 - 30 60. 00
<br /> 0308878 PROFORMA 2001 - 08 - 30 79 . 80
<br /> 0308879 P B S & J ANALYTICAL SERVICES 2001 - 08 - 30 795 . 00
<br /> 0308880 PRICE CHOPPER , INC 2001 - 08 - 30 152 . 00
<br /> 0308881 QUALITY BOOKS , INC 2001 - 08 - 30 34 . 49
<br /> 0308882 RADIOSHACK 2001 - 08 - 30 34 , 99
<br /> 0308883 RELIABLE SEPTIC AND SERVICES 2001 - 08 - 30 ''
<br /> 0308884 RINGHAVER EQUIPMENT COMPANY 2001 - 08 - 30 150 . 00
<br /> 921 . 25
<br /> 0308885 RYAN , STEPHEN R
<br /> 2001 - 08 - 30
<br /> 0308886 ROBINSON EQUIPMENT COMPANY , INC 2001 - 08 - 30 6 . 25
<br /> 0308887 ROBERTS & REYNOLDS PA 85 . 24
<br /> 2001 - 08 - 30 23 , 758 . 96
<br /> 0308888 RECORDED BOOKS , LLC 2001 - 08 - 30
<br /> 0308889 R & G SOD FARMS 446 . 20
<br /> 2001 - 08 - 30 150 . 00
<br /> 0308890 RELIABLE TRANSMISSION SERVICE 2001 - 08 - 30
<br /> 0308891 RUBBER STAMP EXPRESS & MORE 2001 - 08 - 30 562 . 50
<br /> 0308892 RELIABLE POLY JOHN SERVICES 2001 - 08 - 30 32 . 86
<br /> 0308893 ROCHA CONTROLS 118 . 68
<br /> 0308894 REX TV AND APPLIANCES 2001 - 08 - 30 31000 . 00
<br /> 2001 - 08 - 30 1 , 356 . 00
<br /> 0308895 ROYAL CUP COFFEE
<br /> 2001 - 08 - 30 72 . 24
<br /> 0308896 REGIONS INTERSTATE BILLING 2001 - 08 - 30
<br /> 0308897 ROGER DEAN CHEVROLET 553 . 83
<br /> 0308898 SCOTTY ' S , INC 2001 - 08 - 30 2001 - 08 - 30 107 . 26 y .JJ
<br /> 0308899 SEBASTIAN VOLUNTEER FIRE DEPT 2001 - 08 - 30 29 . 34
<br /> 0308900 SEWELL HARDWARE CO INC 59 . 00
<br /> 2001 - 08 - 30 35 . 81
<br /> 0308901 SEXUAL ASSAULT ASSISTANCE 2001 - 08 - 30
<br /> 676 . 75
<br /> 0308902 SOUTHERN EAGLE DISTRIBUTING , 2001 - 08 - 30 4 , 31160
<br /> ,
<br /> 0308903 REXEL SOUTHERN ELECTRIC SUPPLY 2001 - 08 - 30 311 . 60
<br /> 0308904 SOUTHSIDE VETERINARY HOSPITAL 2001 - 08 - 30 183 . 45
<br /> 0308905 ST LUCIE BATTERY & TIRE , INC 2001 - 08 - 30 42 . 00
<br /> 36 . 68
<br /> 0308906 SUNRISE FORD TRACTOR &
<br /> 0308907 SUNSHINE PHYSICAL THERAPY 2001 - 08 - 30 4 . 18
<br /> 2001 - 08 - 30 328 . 50
<br /> 0308908 SUN TELEPHONE , INC
<br /> 2001 - 08 - 30 590 . 50
<br /> 0308909 SAFESPACE INC
<br /> 2001 - 08 - 30 1 , 619 . 94
<br /> September 11 , 2001
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