(DEFPROP WINTER 
 (NIL (9 :1:6 KIRBY 2500 PETTY)
      (16 :1:10 GEQPT 11665 (JAN COLLATOR PAYMENT))
      (18 :1:10 SMCSC 600 OFFIC)
      (19 :1:10 PATT 9732 OFFIC)
      (23 :1:13 JIM:WARE 1050 CATALOG)
      (24 :1:14 KIRBY 2500 PETTY)
      (25 :1:15 JAYSN 16500 RENT)
      (26 :1:15 GAILT 3500 PETTY)
      (30 :1:17 FREDN 5000 FYOU)
      (31 :1:17 EMILE 1500 FYOU)
      (32 :1:17 MARK:NEWMAN 2500 FYOU)
      (33 :1:17 JOANL 1500 FYOU)
      (34 :1:21 FUP 300000 (CATALOG AND NEWSLETTER))
      (37 :1:22 KIRBY 2500 PETTY)
      (38 :1:22 CRIST 1200 OFFIC)
      (39 :1:22 CULLY 1774 REGISTRATION)
      (40 :1:22 FUP 1019 REGISTRATION)
      (41 :1:29 DORTHY:BENDER 0 (VOIDED 30000 LOAN REPAYMENT RETURNED))
      (42 :1:29 CALWS 420 OFFIC)
      (43 :1:31 GAILT 10000 (OFFICE REDECORATING COMMUNITY CENTER FUNDS))
      (44 :1:31 CONGC 373 OFFIC)
      (45 :2:1 DOCEY 15000 PAY)
      (46 :2:1 ROBB:CRIST 15000 PAY)
      (47 :2:1 JANIV 15000 PAY)
      (48 :2:1 KIRBY 15000 PAY)
      (49 :2:1 FREDN 15000 PAY)
      (50 :2:1 PORAT 15000 PAY)
      (51 :2:1 GAILT 15000 PAY)
      (52 :2:1 JIM:WARE 15000 PAY)
      (53 :2:1 STEPHAN:STADTMAN 5000 PAY)
      (54 :2:1 JWOLP 6000 SERVICES)
      (55 :2:1 CULLY 15000 PAY)
      (56 :2:1 JONB 15000 PAY)
      (57 :2:1 MEL:FABISH 15000 PAY)
      (58 :2:1 ISCKE 10000 (STORE REMODELING))
      (59 :2:4 WARNEKE 500 REFUND)
      (60 :2:4 DEBOER 400 REFUND)
      (61 :2:4 DANIEL 1000 REFUND)
      (62 :2:4 MORELAND 1000 REFUND)
      (63 :2:4 GEQUPT 11665 (FEB COLLATOR PAYMENT))
      (64 :2:4 JAYSN 18000 RENT)
      (65 :2:7 PEN:FLOORS 27000 OFFIC)
      (66 :2:7 CULLY 4600 (OFFICE REMODELING))
      (67 :2:7 BILL:PABST 934 (OFFICE REMODELING))
      (68 :2:8 JWOLP 547 RENT)
      (69 :2:8 PATT 12236 OFFIC)
      (70 :2:8 CONGC 305 REGISTRATION)
      (71 :2:8 CONGC 1005 OFFIC)
      (72 :2:10 EMILE 4000 FYOU)
      (73 :2:10 JOANL 2000 FYOU)
      (74 :2:10 DOTTY 500 FYOU)
      (75 :2:10 GAIL 2500 PETTY)
      (76 :2:10 ISCKE 5000 (STORE REMODELING))
      (77 :2:14 PGE 3477 OFFIC)
      (78 :2:14 GAILT 1500 OFFIC)
      (79 :2:14 GAILT 1300 OFFIC)
      (80 :2:14 SBANK 13610 WITHOLDING)
      (81 :2:18 MARK:NEWMAN 2500 FYOU)
      (82 :2:20 PGE 4608 OFFIC)
      (83 :2:20 KIRBY 1000 (TEACHER'S WEEKEND))
      (84 :2:26 CALWS 555 OFFIC)
      (85 :2:26 PARRIS:NORWOOD 1000 REFUND)
      (86 :2:26 PEN:OBSERVER 4000 REG:AD)
      (87 :2:28 DOCEY 15000 PAY)
      (88 :2:28 JONB 15000 PAY)
      (89 :2:28 CULLY 30000 PAY)
      (90 :2:28 MEL:FABISH 15000 PAY)
      (91 :2:28 KIRBY 15000 PAY)
      (92 :2:28 FREDN 15000 PAY)
      (93 :2:28 FREDN 15000 PAY)
      (93 :2:28 PORAT 15000 PAY)
      (94 :2:28 GAILT 15000 PAY)
      (95 :2:28 JIM:WARE 7500 PAY)
      (96 :2:28 JANIV 15000 PAY)
      (97 :2:28 JWOLP 6000 SERVICE)
      (98 :3:7 SBANK 12330 WITHHOLDING)
      (99 :3:7 GEQPT 11665 (MARCH COLLATOR PAYMENT))
      (100 :3:7 JAYSN 18000 RENT)
      (101 :3:7 ISCKE 20000 SERVICES:RENDERED)
      (102 :3:10 LARRY 3500 PETTY)
      (103 :3:11 EMILP 8000 FYOU)
      (104 :3:11 ISCKE 10000 STORE:REMODELING)
      (-106 :3:13 JWOLP 3500 RENT)
      (106 :3:12 DOTTY 2500 FYOU)
      (107 :3:13 PATT 12688 OFFIC)
      (108 :3:13 SMCSC 1200 OFFIC)
      (109 :3:13 JEANT 15000 SLUSH)
      (110 :3:18 GAILT 3000 PETTY)
      (111 :3:19 GAILT 2072 STORE)
      (112 :3:20 CONGC 4494 OFFIC)
      (113 :3:20 GUNN:H:S:PAPER 335 REG:AD)
      (115 :3:26 PGE 5639 OFFIC)
      (116 :3:26 CALWS 622 OFFIC)
      (117 :3:27 PORAT 8221 PAY)
      (119 :3:31 DOCEY 15000 PAY)
      (120 :3:31 JONB 15000 PAY)
      (121 :3:31 JANIV 15000 PAY)
      (122 :3:31 KIRBY 15000 PAY)
      (123 :3:31 FREDN 15000 PAY)
      (124 :3:31 GAILT 15000 PAY)
      (125 :3:31 CULLY 30000 PAY)
      (126 W4:1 ROZST 6779 (SERVICES RENDERED SLUCH))) 
VALUE)