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I
<br />CHECK NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0214495
<br />WAL-MART STORES, INC
<br />12/12/96
<br />13.80
<br />0214496
<br />WILLHOFF, PATSY
<br />12/12/96
<br />104.00
<br />0214497
<br />WM THIES & SONS, INC
<br />12/12/96
<br />218.40
<br />0214498
<br />WACHTEL, JOHN
<br />12/12/96
<br />115.64
<br />0214499
<br />WHARTON-SMITH, INC
<br />12/12/96
<br />296,982.36
<br />0214500
<br />WATERWORKS CAR WASH
<br />12/12/96
<br />62.00
<br />0214501
<br />WOLFE, MEGAN
<br />12/12/96
<br />47.50
<br />0214502
<br />WOOLFORK, WILLIAM
<br />12/12/96
<br />30.00
<br />0214503
<br />WILES, GARY
<br />12/12/96
<br />30.00
<br />0214504
<br />XEROX CORPORATION
<br />12/12/96
<br />3,723.67
<br />0214505
<br />YAVORSKY'S TRUCK SERVICE,INC
<br />12/12/96
<br />289.20
<br />0214506
<br />YANNI, JAMES
<br />12/12/96
<br />30.00
<br />0214507
<br />RODDENBERRY, ALFRED
<br />12/12/96
<br />516.28
<br />0214508
<br />EVERHART, MARK
<br />12/12/96
<br />368.77
<br />0214509
<br />FLA HWY PRODUCTS INC
<br />12/12/96
<br />11.87
<br />0214510
<br />ART KRIEGER CONST
<br />12/12/96
<br />32.08
<br />0214511
<br />JONES, ALMA
<br />12/12/96
<br />28.30
<br />0214512
<br />HASKELL, DR DAVID
<br />12/12/96
<br />28.30
<br />0214513
<br />PATTON III, ANTHONY
<br />12/12/96
<br />22.00
<br />0214514
<br />FORAND,GERMAIN
<br />12/12/96
<br />37.56
<br />0214515
<br />SIMONDS, JOHATHAN 0
<br />12/12/96
<br />105.22
<br />0214516
<br />BLANCHARD, LINDA
<br />12/12/96
<br />52.55
<br />0214517
<br />CLARK, RAY E
<br />12/12/96
<br />52.55
<br />0214518
<br />ANDREWS, KIM A
<br />12/12/96
<br />52.61
<br />0214519
<br />VANAS, DON & MARGARET
<br />12/12/96
<br />112.26
<br />0214520
<br />OFFICE PARK CONDOMINIUM ASSOC
<br />12/12/96
<br />500.00
<br />0214521
<br />BROWN, MAUREEN
<br />12/12/96
<br />54.34
<br />0214522
<br />MCDONNELL, CARROLL R
<br />12/12/96
<br />53.04
<br />-X214523
<br />PERUTA, GARY S
<br />12/12/96
<br />54.21
<br />0214524
<br />MELLO JR, MANUEL L
<br />12/12/96
<br />54.98
<br />0214525
<br />FAGAN, PATRICIA H
<br />12/12/96
<br />53.43
<br />0214526
<br />FAXON, KATHRYN C
<br />12/12/96
<br />56.00
<br />0214527
<br />CHILDERS, KELLY L
<br />12/12/96
<br />52.97
<br />0214528
<br />SINCENNES, L
<br />12/12/96
<br />52.60
<br />0214529
<br />MULLAN, MARGE & W DREW
<br />12/12/96
<br />52.59
<br />0214530
<br />EDWARDS, HOWARD R
<br />12/12/96
<br />52.57
<br />0214531
<br />MC ALLISTER, SHAWN
<br />12/12/96
<br />58.98
<br />0214532
<br />GULLETT, WILLIAM
<br />12/12/96
<br />52.52
<br />0214533
<br />KERSEY JR, ROBERT
<br />12/12/96
<br />52.52
<br />0214534
<br />JOB, CARLA J
<br />12/12/96
<br />52.90
<br />0214535
<br />BROWN, HAROLD H
<br />12/12/96
<br />59.30
<br />0214536
<br />0 MALLEY, R PATRICK
<br />12/12/96
<br />52.55
<br />0214537
<br />SIMONS, JOHN N
<br />12/12/96
<br />52.57
<br />0214538
<br />HANKLE, DAVID C
<br />12/12/96
<br />52.55
<br />0214539
<br />DAWSON, DENNIS E
<br />12/12/96
<br />57.23
<br />0214540
<br />SEWELL, RICHARD S
<br />12/12/96
<br />52.58
<br />0214541
<br />SMITH, KIRSTIN P
<br />12/12/96
<br />52.60
<br />0214542
<br />COLE, BRIAN
<br />12/12/96
<br />52.60
<br />0214543
<br />SUNQUEST INC
<br />12/12/96
<br />32.66
<br />0214544
<br />HUBER, STEVEN
<br />12/12/96
<br />35.03
<br />0214545
<br />BRANDON CAPITAL CORP
<br />12/12/96
<br />149.69
<br />0214546
<br />PELICAN SHOPPES, INC
<br />12/12/96
<br />72.22
<br />0214547
<br />GROOM CONSTRUCTION CO
<br />12/12/96
<br />101.52
<br />0214548
<br />R ZORC & SONS BUILDERS INC
<br />12/12/96
<br />9.88
<br />0214549
<br />CROOK, LOUIS
<br />12/12/96
<br />38.47
<br />0214550
<br />DOOLITTLE & ASSOCIATES
<br />12/12/96
<br />85.33
<br />0214551
<br />HOLIDAY BUILDERS
<br />12/12/96
<br />112.33
<br />0214552
<br />MAJESTIC PARTNER OF VB LTD
<br />12/12/96
<br />39.06
<br />0214553
<br />YATES, JULIA & CHRIS
<br />12/12/96
<br />34.85
<br />0214554
<br />GOULD, KEITH
<br />12/12/96
<br />30.27
<br />0214555
<br />MAC MILLIAN, RONALD
<br />12/12/96
<br />30.97
<br />0214556
<br />KELLY, MARGARET D
<br />12/12/96
<br />42.86
<br />0214557
<br />13AYTREE RIVERSIDE, LTD
<br />12/12/96
<br />10.00
<br />0214558
<br />FIORELLI, ROBERT
<br />12/12/96
<br />27.99
<br />0214559
<br />WRIGHT, WAYNE F
<br />12/12/96
<br />7.58
<br />0214560
<br />PRO -MOTION
<br />12/12/96
<br />32.66
<br />0214561
<br />BASKIN, KEVIN & LENORE
<br />12/12/96
<br />40.98
<br />10
<br />BOOK
<br />Januar 7, 1997
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