ACCOUNTS PAYABLE - AP60012                   GL DISTRIBUTION REPORT APCKVoid                                   2:27PM 07/18/96
CITY A/P DEPARTMENT                                      BY ACCOUNT                                                  PAGE 1

ACCOUNT NUMBER                                AMOUNT                                        INVOICE DESCRIPTION


101 0000 1010 000                               79.50                                       AP OFFSET ENTRY               
101 1111 4581 000                              -79.50                                       Roses for the secretaries day 
                     FUND TOTAL                  0.00


                     FINAL TOTAL                 0.00

                     UNMATCHED ACCT TTL          0.00
                     UNMATCHED TOTALS ARE NOT APPLIED TO THE GL