A/R - AR1001P                 A/R MASTER LIST                  4:27PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY                                   PAGE 1

ACCOUNT      TYPE   NAME/ADDRESS                            CONTACT

000001       WTR    City of Aguora Hills                    Jeffrey Johnson     
                    1854 Main Street                        707-422-5896
                    Apartment B                   
                    Fairfield, CA                 
                    94525-2222  CR RTE 01  

000002       TAX    Dave's Donuts                           Dave Smith          
                    1587 87th Street                        415-858-9652
                    Fairfax, CA                   
                    95688-5555  CR RTE     

000003       BUS    Wilson's Shoe Shop                      Mary Wilson         
                    5895 May Street                         510-258-9652
                    Fairview, CA                  
                    95858-9654  CR RTE     

000015       WTR    CITY OF THOUSAND OAKS                   BILL SCHWARTZ       
                    11133 WEST OAK DRIVE                    805-555-1155
                    THOUSAND OAKS, CA             
                    91344-5555  CR RTE 1200