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DECEMBER 23, 1997
<br />-8-
<br />1,429,248.61
<br />03 N&E
<br />CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0234155
<br />WW GRAINGER, INC
<br />12/11/97
<br />22.98
<br />0234156
<br />WILLHOFF, PATSY
<br />12/11/97
<br />104.00
<br />0234157
<br />WALKER, KEITH
<br />12/11/97
<br />78.00
<br />0234158
<br />WOLFE, MEGAN
<br />12/11/97
<br />33.48
<br />0234159
<br />WSCF-FM
<br />12/11/97
<br />300.00
<br />0234160
<br />WORLDCOM
<br />12/11/97
<br />88.53
<br />0234161
<br />WRAY INVESTIGATIONS
<br />12/11/97
<br />147.10
<br />0234162
<br />WOLFE, ERIN
<br />12/11/97
<br />50.22
<br />0234163
<br />XEROX CORPORATION
<br />12/11/97
<br />547.03
<br />0234164
<br />YAVORSKY'S TRUCK SERVICE,INC
<br />12/11/97
<br />732.72
<br />0234165
<br />ZEPHYRHILLS NATURAL SPRING
<br />12/11/97
<br />15.25
<br />0234166
<br />RODDENBERRY, ALFRED
<br />12/11/97
<br />258.41
<br />0234167
<br />EVERHART, MARK
<br />12/11/97
<br />368.77
<br />0234168
<br />CANTLON, PAULA
<br />12/11/97
<br />296.60
<br />0234169
<br />DRESS BARN OUTLET
<br />12/11/97
<br />100.00
<br />0234170
<br />CLARK, ROBBIE
<br />12/11/97
<br />105.22
<br />0234171
<br />KLABUNDE, DIANE M
<br />12/11/97
<br />105.20
<br />0234172
<br />ROUAN, JAMES F
<br />12/11/97
<br />105.10
<br />0234173
<br />FLOREZ, MELISSA
<br />12/11/97
<br />105.10
<br />0234174
<br />HURLEY, RICHARD D
<br />12/11/97
<br />105.10
<br />f 0234175
<br />WICKER, C EDWARD
<br />12/11/97
<br />105.06
<br />0234176
<br />TIMBER RIDGE INC
<br />12/11/97
<br />81.95
<br />0234177
<br />HUNLEY CONSTRUCTION
<br />12/11/97
<br />49.68
<br />0234178
<br />HOGAN, JAMES D
<br />12/11/97
<br />227.67
<br />0234179
<br />TOZZOLO BROTHERS
<br />12/11/97
<br />32.12
<br />0234180
<br />BRANDON CAPITAL CORP
<br />12/11/97
<br />61.20
<br />0234181
<br />JONES, CAROLYN M
<br />12/11/97
<br />l 14.85
<br />0234182
<br />APOSTOLIC FAITH REVIVAL CTR
<br />12/11/97
<br />14.96
<br />0234183
<br />GRAND HARBOR
<br />12/11/97
<br />90.97
<br />0234184
<br />STEWART, BEATRICE
<br />12/11/97
<br />32.31
<br />0234185
<br />DAVIS, SHARON E
<br />12/11/97
<br />22.61
<br />0234186
<br />BARKER, WILLIAM H
<br />12/11/97
<br />7.83
<br />0234187
<br />WISSEL CONSTRUCTION
<br />12/11/97
<br />154.80
<br />0234188
<br />DEBRAAL, WILLIAM K
<br />12/11/97
<br />59.02
<br />0234189
<br />HOPPE, FREDA
<br />12/11/97
<br />27.42
<br />0234190
<br />MAY CHAPMAN, INC
<br />12/11/97
<br />67.58
<br />0234191
<br />PACK IT IN INC
<br />12/11/97
<br />71.21
<br />0234192
<br />SCHREIBER, CHERRIE A
<br />12/11/97
<br />41.47
<br />0234193
<br />WIGGINS II, JAMES L
<br />12/11/97
<br />11.95
<br />0234194
<br />MEEKS, RONALD E
<br />12/11/97
<br />191.83
<br />0234195
<br />HORIZON OUTLET CENTERS LTD
<br />12/11/97
<br />76.87
<br />0234196
<br />POWELL, MARGARET V
<br />12/11/97
<br />38.42
<br />0234197
<br />ECKEL, HELEN W
<br />12/11/97
<br />41.55
<br />0234198
<br />INDIAN RIVER CLUB
<br />12/11/97
<br />46.57
<br />0234199
<br />VOS, JOSEPH EDWARD
<br />12/11/97
<br />39.51
<br />0234200
<br />PAPER FACTORY OF WISC
<br />12/11/97
<br />43.11
<br />0234201
<br />HUMPHREY, PRECIOUS
<br />12/11/97
<br />9.20
<br />0234202
<br />LOCKETT-EGAN, MARIAN
<br />12/11/97
<br />88.54
<br />0234203
<br />GILBERT, ROBERT T
<br />12/11/97
<br />53.48
<br />0234204
<br />PETRALIA, ANTHONY
<br />12/11/97
<br />52.44
<br />0234205
<br />VILLAGE WALK, INC
<br />12/11/97
<br />74.83
<br />0234206
<br />WILLMON, ASHLEY
<br />12/11/97
<br />40.62
<br />0234207
<br />COLWELL BANKER
<br />12/11/97
<br />77.12
<br />0234208
<br />NGUYEN, HUNONG THI
<br />12/11/97
<br />70.83
<br />0234209
<br />FUCHS, DAVID B
<br />12/11/97
<br />36.63
<br />0234210
<br />RYE, LINDA L
<br />12/11/97
<br />26.16
<br />0234211
<br />SEBASTIAN RIVER JR WOMANS CLUB
<br />12/11/97
<br />40.00
<br />0234212
<br />OLIVER, JULIE
<br />12/11/97
<br />72.35
<br />0234213
<br />KELLY, CHAD
<br />12/11/97
<br />150.00
<br />0234214
<br />ARCESI, LINDA M
<br />12/11/97
<br />20.71
<br />0234215
<br />MARSHALL, RYAN W
<br />12/11/97
<br />77.12
<br />0234216
<br />HALPIN, MARY LOU
<br />12/11/97
<br />77.14
<br />0234217
<br />KROEGEL, GREGORY W
<br />12/11/97
<br />1.02
<br />0234218
<br />TECH, RALPH E
<br />12/11/97
<br />101.14
<br />0234219
<br />BARRY, WILLIAM T
<br />12/11/97
<br />29.23
<br />0234220
<br />MESSER JR, JOHNNY C
<br />12/11/97
<br />4.01
<br />0234221
<br />GRAY, VERA
<br />12/11/97
<br />48.61
<br />0234222
<br />VERO BEACH LANDINGS (SOUTH)
<br />12/11/97
<br />36.49
<br />0234223
<br />HATCHER, JAMES
<br />12/11/97
<br />36.33
<br />0234224
<br />ORTEGA, ROBERTO & YOLANDO
<br />12/11/97
<br />79.19
<br />0234225
<br />WATTS, TERILYN H
<br />12/11/97
<br />16.46
<br />0234226
<br />STRAUB, BARBARA & BUTCH
<br />12/11/97
<br />69.02
<br />0234227
<br />SOWA, RACHELLE
<br />12/11/97
<br />36.79
<br />DECEMBER 23, 1997
<br />-8-
<br />1,429,248.61
<br />
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