perm filename CHECKS[900,BGB] blob sn#129578 filedate 1974-11-11 generic text, type T, neo UTF8
00100	
00200	
00300	(DEFPROP CHECKS 
00400	 (NIL (2008 :6:10 CASH 11000 (IVAN MC DONALD STORE))
00500	      (2007 :6:4 PAMELA:GREY 10000 (STORE SALARY 50 CASH BOX 50))
00600	      (2005 :4:18 LARRY 3650 NIL)
00700	      (2004 :4:18 KIRBY 4700 NIL)
00800	      (2003 :4:14 EMILE 3900 FYOU)
00900	      (2002 :4:10 FUP 150000 CATALOG)
01000	      (2001 :4:4 FUP 100000 CATALOG)
01100	      (2006 :4:23 GAILT 15000 PAY)
01200	      (1 F1:2 STEPHAN:STRADTMAN 5000 PAY)
01300	      (2 F1:2 MALTBY 10000 (MARATHON FOOD))
01400	      (3 F1:2 JANIV 15000 PAY)
01500	      (4 F1:3 CULLY 45000 (FALL Q RETAINER))
01600	      (5 F1:6 JIM:WARE 15000 PAY)
01700	      (6 F1:6 KIRBY 15000 PAY)
01800	      (7 F1:6 GAILT 15000 PAY)
01900	      (8 F1:6 PORAT 15000 PAY)
02000	      (9 :1:6 KIRBY 2500 PETTY)
02100	      (10 F1:6 PGE 2969 OFFIC)
02200	      (11 F1:7 DOCEY 7500 PAY)
02300	      (12 F1:7 CRIST 15000 PAY)
02400	      (13 F1:7 FREDN 15000 PAY)
02500	      (14 F1:7 BOB:PALMER 15000 PAY)
02600	      (15 F1:7 JWOLP 7500 SERVICES)
02700	      (16 :1:10 GEQPT 11665 (JAN COLLATOR PAYMENT))
02800	      (17 F1:10 ACME:GLASS 5169 (SKYLIGHT))
02900	      (18 :1:10 SMCSC 600 OFFIC)
03000	      (19 :1:10 PATT 9732 OFFIC)
03100	      (20 F1:10 GORDON 11546 (STOLEN MIKES))
03200	      (21 F1:10 HUMAN:INST 40000 MARATHON)
03300	      (22 F1:13 SBANK 10160 WITHHOLDING)
03400	      (23 :1:13 JIM:WARE 1050 CATALOG)
03500	      (24 :1:14 KIRBY 2500 PETTY)
03600	      (25 :1:15 JAYSN 16500 RENT)
03700	      (26 :1:15 GAILT 3500 PETTY)
03800	      (27 F1:16 CALWS 756 OFFIC)
03900	      (28 F1:16 PORAT 400 STORE)
04000	      (29 F1:16 ROY:KEPLER 4500 (FOR PEACE GAMES TAPES))
04100	      (30 :1:17 FREDN 5000 FYOU)
04200	      (31 :1:17 EMILE 1500 FYOU)
04300	      (32 :1:17 MARK:NEWMAN 2500 FYOU)
04400	      (33 :1:17 JOANL 1500 FYOU)
04500	      (34 :1:21 FUP 300000 (CATALOG AND NEWSLETTER))
04600	      (35 F1:22 MALTHBY 3000 (FALL Q MARATHON COOKING))
04700	      (36 F1:22 FUP 700 A:RADIO)
04800	      (37 :1:22 KIRBY 2500 PETTY)
04900	      (38 :1:22 CRIST 1200 OFFIC)
05000	      (39 :1:22 CULLY 1774 REGISTRATION)
05100	      (40 :1:22 FUP 1019 REGISTRATION)
05200	      (41 :1:29 DORTHY:BENDER 0 (VOIDED 30000 LOAN REPAYMENT RETURNED))
05300	      (42 :1:29 CALWS 420 OFFIC)
05400	      (43 :1:31 GAILT 10000 (OFFICE REDECORATING COMMUNITY CENTER FUNDS))
05500	      (44 :1:31 CONGC 373 OFFIC)
05600	      (45 :2:1 DOCEY 15000 PAY)
05700	      (46 :2:1 ROBB:CRIST 15000 PAY)
05800	      (47 :2:1 JANIV 15000 PAY)
05900	      (48 :2:1 KIRBY 15000 PAY)
06000	      (49 :2:1 FREDN 15000 PAY)
06100	      (50 :2:1 PORAT 15000 PAY)
06200	      (51 :2:1 GAILT 15000 PAY)
06300	      (52 :2:1 JIM:WARE 15000 PAY)
06400	      (53 :2:1 STEPHAN:STADTMAN 5000 PAY)
06500	      (54 :2:1 JWOLP 6000 SERVICES)
06600	      (55 :2:1 CULLY 15000 PAY)
06700	      (56 :2:1 JONB 15000 PAY)
06800	      (57 :2:1 MEL:FABISH 15000 PAY)
06900	      (58 :2:1 ISCKE 10000 (STORE REMODELING))
07000	      (59 :2:4 WARNEKE 500 REFUND)
07100	      (60 :2:4 DEBOER 400 REFUND)
07200	      (61 :2:4 DANIEL 1000 REFUND)
07300	      (62 :2:4 MORELAND 1000 REFUND)
07400	      (63 :2:4 GEQUPT 11665 (FEB COLLATOR PAYMENT))
07500	      (64 :2:4 JAYSN 18000 RENT)
07600	      (65 :2:7 PEN:FLOORS 27000 OFFIC)
07700	      (66 :2:7 CULLY 4600 (OFFICE REMODELING))
07800	      (67 :2:7 BILL:PABST 934 (OFFICE REMODELING))
07900	      (68 :2:8 JWOLP 547 RENT)
08000	      (69 :2:8 PATT 12236 OFFIC)
08100	      (70 :2:8 CONGC 305 REGISTRATION)
08200	      (71 :2:8 CONGC 1005 OFFIC)
08300	      (72 :2:10 EMILE 4000 FYOU)
08400	      (73 :2:10 JOANL 2000 FYOU)
08500	      (74 :2:10 DOTTY 500 FYOU)
08600	      (75 :2:10 GAIL 2500 PETTY)
08700	      (76 :2:10 ISCKE 5000 (STORE REMODELING))
08800	      (77 :2:14 PGE 3477 OFFIC)
08900	      (78 :2:14 GAILT 1500 OFFIC)
09000	      (79 :2:14 GAILT 1300 OFFIC)
09100	      (80 :2:14 SBANK 13610 WITHOLDING)
09200	      (81 :2:18 MARK:NEWMAN 2500 FYOU)
09300	      (82 :2:20 PGE 4608 OFFIC)
09400	      (83 :2:20 KIRBY 1000 (TEACHER'S WEEKEND))
09500	      (84 :2:26 CALWS 555 OFFIC)
09600	      (85 :2:26 PARRIS:NORWOOD 1000 REFUND)
09700	      (86 :2:26 PEN:OBSERVER 4000 REG:AD)
09800	      (87 :2:28 DOCEY 15000 PAY)
09900	      (88 :2:28 JONB 15000 PAY)
10000	      (89 :2:28 CULLY 30000 PAY)
10100	      (90 :2:28 MEL:FABISH 15000 PAY)
10200	      (91 :2:28 KIRBY 15000 PAY)
10300	      (92 :2:28 FREDN 15000 PAY)
10400	      (93 :2:28 FREDN 15000 PAY)
10500	      (93 :2:28 PORAT 15000 PAY)
10600	      (94 :2:28 GAILT 15000 PAY)
10700	      (95 :2:28 JIM:WARE 7500 PAY)
10800	      (96 :2:28 JANIV 15000 PAY)
10900	      (97 :2:28 JWOLP 6000 SERVICE)
11000	      (98 :3:7 SBANK 12330 WITHHOLDING)
11100	      (99 :3:7 GEQPT 11665 (MARCH COLLATOR PAYMENT))
11200	      (100 :3:7 JAYSN 18000 RENT)
11300	      (101 :3:7 ISCKE 20000 SERVICES:RENDERED)
11400	      (102 :3:10 LARRY 3500 PETTY)
11500	      (103 :3:11 EMILP 8000 FYOU)
11600	      (104 :3:11 ISCKE 10000 STORE:REMODELING)
11700	      (-106 :3:13 JWOLP 3500 RENT)
11800	      (106 :3:12 DOTTY 2500 FYOU)
11900	      (107 :3:13 PATT 12688 OFFIC)
12000	      (108 :3:13 SMCSC 1200 OFFIC)
12100	      (109 :3:13 JEANT 15000 SLUSH)
12200	      (110 :3:18 GAILT 3000 PETTY)
12300	      (111 :3:19 GAILT 2072 STORE)
12400	      (112 :3:20 CONGC 4494 OFFIC)
12500	      (113 :3:20 GUNN:H:S:PAPER 335 REG:AD)
12600	      (114 S3:25 PALO 7800 BE:IN)
12700	      (115 :3:26 PGE 5639 OFFIC)
12800	      (116 :3:26 CALWS 622 OFFIC)
12900	      (117 :3:27 PORAT 8221 PAY)
13000	      (118 S3:28 POST 20000 CATALOG)
13100	      (119 :3:31 DOCEY 15000 PAY)
13200	      (120 :3:31 JONB 15000 PAY)
13300	      (121 :3:31 JANIV 15000 PAY)
13400	      (122 :3:31 KIRBY 15000 PAY)
13500	      (123 :3:31 FREDN 15000 PAY)
13600	      (124 :3:31 GAILT 15000 PAY)
13700	      (125 :3:31 CULLY 30000 PAY)
13800	      (126 W4:1 ROZST 6779 (SERVICES RENDERED SLUCH))
13900	      (127 :4:3 GAILT 2500 PETTY)
14000	      (128 :4:7 GEQPT 11665 (APRIL COLLATOR PAYMENT))
14100	      (129 :4:7 FUP 1845 INVOICE)
14200	      (130 :4:7 CONGC 5489 OFFICE)
14300	      (131 :4:7 CONGC 3159 OFFICE)
14400	      (132 :4:7 MOODY 3575 (TYPEWRITE RENTAL))
14500	      (133 :4:6 JMWOLP 3500 RENT)
14600	      (134 :4:6 JAYSN 18000 RENT)
14700	      (135 :4:6 SBANK 9170 WITHHOLDING)
14800	      (136 :4:16 FYOU 3600 AD:INCOME)
14900	      (137 :4:16 PATT 13407 OFFIC)
15000	      (138 :4:23 PGE 4759 OFFIC)
15100	      (139 :4:23 IRS 6683 (TEL TAX))
15200	      (140 :4:23 CALWS 420 OFFIC)
15300	      (141 :4:24 FYOU 125000 NEWSLETTER)
15400	      (142 :4:25 FUP 100000 DEFICIT)
15500	      (143 :4:30 DOCEY 15000 PAY)
15600	      (144 :4:30 JONLB 15000 PAY)
15700	      (145 :4:30 ROZST 15000 PAY)
15800	      (146 :4:30 FREDN 15000 PAY)
15900	      (147 :5:6 BGB 2500 PETTY)
16000	      (148 :4:30 CULLY 30000 PAY)
16100	      (149 :5:9 JWOLP 3500 RENT)
16200	      (150 :5:9 GEQPT 11665 (COLLATOR PAYMENT))
16300	      (151 :5:14 SBANK 9770 WITHHOLDING)
16400	      (152 :5:14 BGB 2000 PETTY)
16500	      (153 :5:15 FUP 3991 NIL)
16600	      (154 :5:15 JAYSN 18000 RENT)
16700	      (155 :5:18 PENN:OBSERVES 4200 REGISTRATION:AD)
16800	      (156 :5:18 FUP 14375 (SCRIPTOMATIC SERVICE))
16900	      (157 :5:18 GAIL:TEEL 1200 PETTY)
17000	      (158 :5:18 CONGC 387 OFFIC)
17100	      (159 :5:18 SMCSC 1200 OFFIC)
17200	      (160 :5:18 PATT 13329 OFFIC)
17300	      (161 :5:19 KAISER:HEALTH:PLAN 17410 SLUSH)
17400	      (162 :5:19:69 GAIL:TEEL 1000 PETTY)
17500	      (163 :5:22:69 PATT 7116 (MEDIA PHONE))
17600	      (164 :5:22 FUP 27280 (CHAIN FEED DOWNPAYMENT))
17700	      (165 :5:19 PENINSULA:FLOORS:INC 42000 (STORE CARPET))
17800	      (166 :5:25 PGE 4650 OFFIC)
17900	      (167 :5:25 CALWS 420 OFFIC)
18000	      (168 :5:25 BAY:AREA:SANITATION 3885 BE:IN)
18100	      (169 :5:31 DOCEY 20000 PAYROLL)
18200	      (170 :5:31:69 JONB 20000 PAYROLL)
18300	      (171 :5:31:69 ROZST 20000 PAYROLL)
18400	      (172 :5:31:69 FREDN 20000 PAYROLL)
18500	      (173 :5:31:69 GAILT 20000 PAYROLL)
18600	      (174 :5:31 CULLY 30000 PAYROLL)
18700	      (175 :6:2:69 JWOLP 13500 (OFFICE REMODELING AND RENT))
18800	      (176 :6:4:69 JAYSN 18000 RENT)
18900	      (177 :6:6:69 JBOW 10000 SLUSH)
19000	      (178 :6:9:69 GEQPT 11665 (JUNE COLLATOR PAYMENT))) 
19100	VALUE)