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<br />CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0228721
<br />WQOL FM
<br />9/04/97
<br />1,410.00
<br />0228722
<br />WILLHOFF, PATSY
<br />9/04/97
<br />130.00
<br />0228723
<br />WHARTON-SMITH, INC
<br />9/04/97
<br />521,927.11
<br />0228724
<br />XEROX CORPORATION
<br />9/04/97
<br />2,107.46
<br />0228725
<br />YAVORSKY'S TRUCK SERVICE,INC
<br />9/04/97
<br />286.94
<br />0228726
<br />YOUNG, ROBERT
<br />9/04/97
<br />15.00
<br />0228727
<br />BELLUM INTERNATIONAL
<br />9/04/97
<br />307.91
<br />0228728
<br />AMERICAN FOOD COURTS
<br />9/04/97
<br />411.82
<br />0228729
<br />BUMPERS, JAY C
<br />9/04/97
<br />3.39
<br />0228730
<br />KYLE'S RUN
<br />9/04/97
<br />58.82
<br />0228731
<br />SPERA, CHRISTINE
<br />9/04/97
<br />13.73
<br />0228732
<br />CRONK, KIM
<br />9/04/97
<br />28.30
<br />0228733
<br />BASSETT JR, GUY W
<br />9/04/97
<br />66.34
<br />0228734
<br />EYRE, WILLIAM E
<br />9/04/97
<br />27.35
<br />0228735
<br />LOHSE, ROBERT
<br />9/04/97
<br />126.77
<br />0228736
<br />BERGER, HARRIS
<br />9/04/97
<br />7.53
<br />0228737
<br />CAL BUILDERS,INC
<br />9/04/97
<br />65.28
<br />0228738
<br />R ZORC & SONS BUILDERS, INC
<br />9/04/97
<br />33.41
<br />0228739
<br />GEIS, SUSAN J
<br />9/04/97
<br />28.62
<br />0228740
<br />CARONE, JOSEPH V
<br />9/04/97
<br />71.85
<br />0228741
<br />STEWART, DAVID
<br />9/04/97
<br />38.39
<br />0228742
<br />LITWINIEC, GERTRUDE A
<br />9/04/97
<br />47.48
<br />0228743
<br />CLARK, JACK
<br />9/04/97
<br />88.54
<br />0228744
<br />JACKSON, THOMAS
<br />9/04/97
<br />8.88
<br />0228745
<br />DENNING, KIMBERLY
<br />9/04/97
<br />34.92
<br />0228746
<br />HILL, REX
<br />9/04/97
<br />35.86
<br />0228747
<br />DUNNE, GARY
<br />9/04/97
<br />50.25
<br />0228748
<br />NEWMAN, ERIC
<br />9/04/97
<br />40.20
<br />0228749
<br />CAMPBELL, SUE
<br />9/04/97
<br />22.93
<br />0228750
<br />CORNERSTONE SELECT HOMES INC
<br />9/04/97
<br />37.37
<br />0228751
<br />MC NULTY, JAMES W
<br />9/04/97
<br />14.83
<br />0228752
<br />WELSH, EUGENE
<br />9/04/97
<br />102.78
<br />0228753
<br />CABLE, ROBERT
<br />9/04/97
<br />19.49
<br />0228754
<br />KENT, MELISSA
<br />9/04/97
<br />6.14
<br />0228755
<br />ROLLE, CHRISTOPHER
<br />9/04/97
<br />33.45
<br />0228756
<br />WILLEY ESTATE, MONICA M
<br />9/04/97
<br />14.40
<br />0228757
<br />BRAZAUSKAS, THERESSE
<br />9/04/97
<br />24.19
<br />0228758
<br />RAYMO, INC
<br />9/04/97
<br />60.41
<br />0228759
<br />FOSTER, NICOLA M
<br />9/04/97
<br />6.98
<br />0228760
<br />TRACHTE, SCOTT
<br />9/04/97
<br />53.31
<br />0228761
<br />NORR.IS, SHARON
<br />9/04/97
<br />27.93
<br />0228762
<br />ROSS, SHANTI
<br />9/04/97
<br />21.38
<br />0228763
<br />DIVERSIFIED DRILLING
<br />9/04/97
<br />337.25
<br />0228764
<br />SECOND HAND SELECTION
<br />9/04/97
<br />32.36
<br />0228765
<br />BALDWIN, WILLIAM S
<br />9/04/97
<br />19.21
<br />0228766
<br />WOOD, MELODY L
<br />9/04/97
<br />71.15
<br />0228767
<br />FENDLEY, GEORGE W
<br />9/04/97
<br />37.81
<br />0228768
<br />SANDERS, JANICE & STEVE
<br />9/04/97
<br />46.88
<br />0228769
<br />LINDO, ADELLE H
<br />9/04/97
<br />8.51
<br />0228770
<br />JOSEPH, ROGER
<br />9/04/97
<br />38.48
<br />0228771
<br />THORPE REALTY
<br />9/04/97
<br />39.22
<br />0228772
<br />ROBERTS, DAWN M
<br />9/04/97
<br />19.75
<br />0228773
<br />MILLARD JR, RICHARD
<br />9/04/97
<br />34.64
<br />0228774
<br />CLAS, ANGELIQUE
<br />9/04/97
<br />41.85
<br />0228775
<br />ENDERS, MYRA ELLEN
<br />9/04/97
<br />104.92
<br />1,075,973.60
<br />SEPTEMBER 16, 1997
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