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CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0239765
<br />WHARTON-SMITH, INC
<br />3/26/98
<br />283,202.03
<br />0239766
<br />WATERWORKS CAR WASH
<br />3/26/98
<br />35.00
<br />0239767
<br />WORKERS COMPENSATION SEMINARS
<br />3/26/98
<br />150.00
<br />0239768
<br />WOODRIGHT CONSTRUCTION CORP
<br />3/26/98
<br />2,275.00
<br />0239769
<br />WOLFE, MEGAN
<br />3/26/98
<br />25.75
<br />0239770
<br />WALGREENS PHARMACY
<br />3/26/98
<br />419.42
<br />0239771
<br />WRITER'S BOOKSTORE, THE
<br />3/26/98
<br />22.25
<br />0239772
<br />WEST GROUP PAYMENT CTR
<br />3/26/98
<br />2,673.25
<br />0239773
<br />WOLFE, ERIN
<br />3/26/98
<br />25.75
<br />0239774
<br />XEROX CORPORATION
<br />3/26/98
<br />210.00
<br />0239775
<br />ZIMMERMANN, KARL
<br />3/26/98
<br />50.85
<br />0239776
<br />ZIMMERMANN, KARL
<br />3/26/98
<br />54.60
<br />0239777
<br />RODDENBERRY, ALFRED
<br />3/26/98
<br />258.41
<br />0239778
<br />KEMP, HAROLD
<br />3/26/98
<br />308.92
<br />0239779
<br />SUNQUEST INC
<br />3/26/98
<br />35.28
<br />0239780
<br />KELLEHER, MICHAEL J
<br />3/26/98
<br />26.14
<br />0239781
<br />MORRISONS CAFETERIA
<br />3/26/98
<br />1,119.65
<br />0239782
<br />LOFTON, MILLISSA
<br />3/26/98
<br />60.00
<br />0239783
<br />M G B CONSTRUCTION
<br />3/26/98
<br />50.00
<br />0239784
<br />HOLIDAY BUILDERS
<br />3/26/98
<br />62.08
<br />0239785
<br />GREEN, CAROLYN
<br />3/26/98
<br />11.76
<br />0239786
<br />MAY, JAMES B
<br />3/26/98
<br />88.41
<br />0239787
<br />EDMOND, IZELNE & LAWANNA
<br />3/26/98
<br />67.20
<br />0239788
<br />PAUL, MICHAEL J
<br />3/26/98
<br />33.67
<br />0239789
<br />SHIVERS SR, DANIEL
<br />3/26/98
<br />10.47
<br />0239790
<br />STANFORD, J C
<br />3/26/98
<br />38.20
<br />0239791
<br />KNIGHT, DALE S
<br />3/26/98
<br />17.42
<br />0239792
<br />JOHN HENRY
<br />3/26/98
<br />65.86
<br />0239793
<br />MURPHY, SHEILA S
<br />3/26/98
<br />17.18'
<br />0239794
<br />COTE, BRAD L
<br />3/26/98
<br />30.39
<br />0239795
<br />CORNERSTONE SELECT HOMES INC
<br />3/26/98
<br />47.72
<br />0239796
<br />MILLENNIUM CARDS & COMICS
<br />3/26/98
<br />53.03
<br />0239797
<br />PATTI, LAVADA MAE
<br />3/26/98
<br />109.68
<br />0239798
<br />BEE'S SUB & PUB INC
<br />3/26/98
<br />141.93
<br />0239799
<br />CAIVANA, VICTOR & ANTONIA
<br />3/26/98
<br />21.85
<br />0239800
<br />BLOOM, PAUL
<br />3/26/98
<br />17.42
<br />0239801
<br />HEALY, CYNTHIA
<br />3/26/98
<br />58.59
<br />0239802
<br />TAGGETT, JAMES
<br />3/26/98
<br />8.76
<br />0239803
<br />CAVIT CONSTRUCTION INC
<br />3/26/98
<br />100.00
<br />0239804
<br />MC GANN, EDWARD
<br />3/26/98
<br />22.08
<br />0239805
<br />KORTEGAST, CINDY
<br />3/26/98
<br />25.90
<br />0239806
<br />HILL, CARLEEN & JAMES
<br />3/26/98
<br />29.14
<br />0239807
<br />RIGHTON, LAURA JANE
<br />3/26/98
<br />66.20
<br />0239808
<br />GALOVICH, JOSEPH
<br />3/26/98
<br />41.61
<br />0239809
<br />REMY, PEGGY
<br />3/26/98
<br />76.70
<br />0239810
<br />SAWMILLER, BONNIE K
<br />3/26/98
<br />27.93
<br />0239811
<br />SAWYER, MICHAEL D
<br />3/26/98
<br />29.50
<br />0239812
<br />HICKS, EARL
<br />3/26/98
<br />22.80
<br />0239813
<br />HAYMAN, GERALD G
<br />3/26/98
<br />59.40
<br />0239814
<br />PROFETA, ALISSA M
<br />3/26/98
<br />17.15
<br />0239815
<br />PROFIT, TRAVIS
<br />3/26/98
<br />69.67
<br />0239816
<br />COPPOLA, TREVOR A
<br />3/26/98
<br />43.53
<br />0239817
<br />BUYER, LAVONNE
<br />3/26/98
<br />64.09
<br />0239818
<br />MOORE, STEVEN W
<br />3/26/98
<br />1.13
<br />0239819
<br />WALKER, ROBERT & MICHELE
<br />3/26/98
<br />100.84
<br />0239820
<br />RYAN, JOAN
<br />3/26/98
<br />31.56
<br />0239821
<br />GORDON, DEMETRIC
<br />3/26/98
<br />1.22
<br />0239822
<br />DAGLIERI, LINDA
<br />3/26/98
<br />56.23
<br />0239823
<br />FLORIDA ANIMAL -LEAGUE
<br />3/26/98
<br />2.54
<br />0239824
<br />SULLIVAN, CHRISTINE
<br />3/26/98
<br />2.74
<br />April 7,1998
<br />20
<br />40 0
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