07/18/96

                                                      000001

                                            Here is the message for  
                                            the customer....         

           City of Aguora Hills          
           1854 Main Street              
           Apartment B                   
           Fairfield, CA                 
           94525-2222   CR RTE 01  






             BALANCE FORWARD                                  173370.00

 04/17/96    BILLING WATER PROCESSING FEE                     150000.00
 07/18/96    BILLING WATER PROCESSING FEE                     150000.00
 05/03/96    PAYMENT WATER PROCESSING FEE                       5000.00
 05/03/96    DEBIT   WATER PROCESSING FEE                       1200.00
 05/03/96    CREDIT  Special Services                            100.00
 07/18/96    PAYMENT WATER PROCESSING FEE                     275000.00





             BALANCE DUE                                      194470.00


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                                                      07/18/96

                                                      000003

                                            Here is the message for  
                                            the customer....         

           Wilson's Shoe Shop            
           5895 May Street               
           Fairview, CA                  
           95858-9654   CR RTE     







             BALANCE FORWARD                                   50000.00

 07/18/96    BILLING Business Licenses                            75.00
 05/03/96    PAYMENT Special Services                          50000.00









             BALANCE DUE                                          75.00


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                                                      07/18/96

                                                      000015

                                            Here is the message for  
                                            the customer....         

           CITY OF THOUSAND OAKS         
           11133 WEST OAK DRIVE          
           THOUSAND OAKS, CA             
           91344-5555   CR RTE 1200







             BALANCE FORWARD                                  455250.00

 04/17/96    BILLING WATER PROCESSING FEE                     450600.00
 07/18/96    BILLING WATER PROCESSING FEE                     155000.00
 05/03/96    PAYMENT WATER PROCESSING FEE                       5000.00
 07/18/96    PAYMENT WATER PROCESSING FEE                    1000000.00







             BALANCE DUE                                       55850.00


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