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DECEMBER 16, 1997
<br />-8-
<br />CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0233749
<br />FIELDS, STEPHEN
<br />12/04/97
<br />25.51
<br />0233750
<br />BRANDON CAPITAL CORP
<br />12/04/97
<br />132.02
<br />0233751
<br />HARTLEY, EVA
<br />12/04/97
<br />42.81
<br />0233752
<br />DAVIS, MIRIAM
<br />12/04/97
<br />52.88
<br />0233753
<br />GRAND HARBOR
<br />12/04/97
<br />79.98
<br />0233754
<br />R ZORC & SONS BUILDERS, INC
<br />12/04/97
<br />74.08
<br />0233755
<br />STOLLE CORP
<br />12/04/97
<br />86.68
<br />0233756
<br />FLITCH, MARION
<br />12/04/97
<br />12.13
<br />0233757
<br />MASSONI, SANDRA A
<br />12/04/97
<br />57.18
<br />0233758
<br />PROCTOR CONSTRUCTION CO INC
<br />12/04/97
<br />71.74
<br />-
<br />0233759
<br />BELL PROPERTY MANAGEMENT
<br />12/04/97
<br />29.83
<br />0233760
<br />GARONE, JOSEPH
<br />12/04/97
<br />80.96
<br />0233761
<br />STEWART, DAVID
<br />12/04/97
<br />58.64
<br />0233762
<br />WEBB JR, VAN V
<br />12/04/97
<br />24.81
<br />0233763
<br />HOLIDAY BUILDERS
<br />12/04/97
<br />49.69
<br />0233764
<br />MASLANKA, MICHAEL
<br />12/04/97
<br />19.48
<br />0233765
<br />RENO, THOMAS M
<br />12/04/97
<br />37.09
<br />0233766
<br />MESENBOURG, THOMAS L
<br />12/04/97
<br />19.22
<br />0233767
<br />SMITH P E, TODD N
<br />12/04/97
<br />40.07
<br />0233768
<br />HAYES, BRENDA
<br />12/04/97
<br />71.24
<br />0233769
<br />WILLIAMS, NATHANIEL & DIANE
<br />12/04/97
<br />23.65
<br />0233770
<br />ZULLO, ROSE E
<br />12/04/97
<br />21.70
<br />0233771
<br />FOX, LOREN C
<br />12/04/97
<br />61.68
<br />0233772
<br />NICHOLS, TOMMY & BRENDA
<br />12/04/97
<br />48.99
<br />0233773
<br />PELTOLA, DEBRA L
<br />12/04/97
<br />70.27
<br />0233774
<br />TARR, JEANETTE
<br />12/04/97
<br />75.67
<br />0233775
<br />AUTREY, CONNIE S
<br />12/04/97
<br />50.78
<br />0233776
<br />MARSHALL, QUEEN
<br />12/04/97
<br />28.17
<br />0233777
<br />BANHAGEL, JAMES & CHRISTINE
<br />12/04/97
<br />39.43
<br />0233778
<br />THOMAS, DAWNA E
<br />12/04/97
<br />35.18
<br />0233779
<br />GHO VERO BEACH, INC
<br />12/04/97
<br />65.95
<br />0233780
<br />OSBORNE, LINDA K
<br />12/04/97
<br />25.14
<br />0233781
<br />COLLEY, LATOIA N
<br />12/04/97
<br />2.25
<br />0233782
<br />GULF STATES BEAUTY STORES
<br />12/04/97
<br />71.70
<br />0233783
<br />CORNERSTONE SELECT HOMES, INC
<br />12/04/97
<br />142.28
<br />0233784
<br />CEPEDA, ANNA M
<br />12/04/97
<br />28.43
<br />0233785
<br />PARTINGTON, ARLINE J
<br />12/04/97
<br />33.51
<br />0233786
<br />WINSOR, RICHARD
<br />12/04/97
<br />21.30
<br />0233787
<br />MGB CONSTRUCTION, INC
<br />12/04/97
<br />36.25
<br />0233788
<br />PERUGINI CONSTRUCTION
<br />12/04/97
<br />43.41
<br />0233789
<br />STEPHENS, JAMES R
<br />12/04/97
<br />54.75
<br />0233790
<br />VISONE, JOE
<br />12/04/97
<br />94.83
<br />0233791
<br />HARRIS, IRENE L
<br />12/04/97
<br />220.82
<br />0233792
<br />VAN SICKLE, MARVIN A
<br />12/04/97
<br />77.49
<br />0233793
<br />LAMPKIN JR, LAWRENCE B
<br />12/04/97
<br />77.31
<br />0233794
<br />CLARK, THOMAS M
<br />12/04/97
<br />12.01
<br />0233795
<br />LARGE, G C JACK
<br />12/04/97
<br />17.87
<br />0233796
<br />WOJCIECHOWSKI, EDWARD G
<br />12/04/97
<br />44.96
<br />0233797
<br />ALTENHOFF, SVEN V
<br />12/04/97
<br />69.29
<br />0233798
<br />KNIGHT, RONALD L
<br />12/04/97
<br />40.99
<br />0233799
<br />ANDERSON, DEBRA
<br />12/04/97
<br />38.49
<br />0233800
<br />HOVDE, GLEN
<br />12/04/97
<br />65.84
<br />0233801
<br />BARKWELL-ROONEY, BRENDA J
<br />12/04/97
<br />20.38
<br />0233802
<br />SIMPSON, GLADYS J
<br />12/04/97
<br />18.76
<br />0233803
<br />NEWBOLD, THELMA
<br />12/04/97
<br />14.20
<br />0233804
<br />BRISTOL, YOLANDA
<br />12/04/97
<br />45.85
<br />0233805
<br />KAVERMAN, RACHEL & JOHN
<br />12/04/97
<br />26.71
<br />0233806
<br />PERAGINE, MICHAEL
<br />12/04/97
<br />37.70
<br />0233807
<br />GARRETT, TRACEY
<br />12/04/97
<br />4.17
<br />0233808
<br />ANDREWS SR, JOSEPH T
<br />12/04/97
<br />63.01
<br />0233809
<br />WOUTERS, MICHELE
<br />12/04/97
<br />14.77
<br />0233810
<br />GARBELLINI, JOE & JEANNE
<br />12/04/97
<br />3.18
<br />0233811
<br />WHITE, RHONDA A
<br />12/04/97
<br />8.62
<br />0233812
<br />DENNING, CYNTHIA
<br />12/04/97
<br />27.50
<br />0233813
<br />RUBIN, MARK S
<br />12/04/97
<br />50.56
<br />0233814
<br />TULKOFF, PRICILLA G
<br />12/04/97
<br />50.97
<br />0233815
<br />PAYNE, ELIZABETH A
<br />12/04/97
<br />56.31
<br />0233816
<br />ANDREWS, BRETT
<br />12/04/97
<br />52.22
<br />0233817
<br />BERGSTRESSER, JACK D
<br />12/04/97
<br />41.69
<br />0233818
<br />FOREST, PATRICIA
<br />12/04/97
<br />27.63
<br />0233819
<br />BETA CONSTRUCTION
<br />12/04/97
<br />311.98
<br />0233820
<br />WILEN, RANDALL C
<br />12/04/97
<br />47.54
<br />0233821
<br />CRAVEN, DANIELLE J
<br />12/04/97
<br />38.83
<br />0233822
<br />DUBRET, JOHN
<br />12/04/97
<br />14.07
<br />0233823
<br />ABBOTT, REBECCA
<br />12/04/97
<br />14.72
<br />0233824
<br />FIRST NATIONAL BANK
<br />12/04/97
<br />74.10
<br />0233825
<br />THOMAS, BEVERLEY
<br />12/04/97
<br />14.12
<br />0233826
<br />BROWN, DONALD R
<br />12/04/97
<br />42.43
<br />0233827
<br />HAY, CHRISTOPHER
<br />12/04/97
<br />37.13
<br />0233828
<br />GREEN, BYRUSS
<br />12/04/97
<br />8.31
<br />0233829
<br />FIORI, JAMES F
<br />12/04/97
<br />33.15
<br />0233830
<br />REGAN, SHERRY & JACK
<br />12/04/97
<br />22.07
<br />0233831
<br />TOYS R US
<br />12/04/97
<br />345.00
<br />0233832
<br />STUDER, JAMES E & DORIS G
<br />12/04/97
<br />42.65
<br />DECEMBER 16, 1997
<br />-8-
<br />
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