ACCOUNTS PAYABLE - AP5005        CHECK REGISTER                  1:50PM 07/18/96
Release 2.0 Non Profit Agency Name                                      PAGE 1

CHECK           CHECK                  VENDOR                          PAYMENT
NUMBER           DATE          NO.       NAME                          AMOUNT

               ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.***

   124         07/18/96       000001    Johnson Office Supplies           75.00
   125         07/18/96       000002    Lindsay's Furniture              495.66
   126         07/18/96       000004    CompUSA                         1500.00
   127         07/18/96       000005    Kelly Temporary Services        1000.00
   128         07/18/96       000006    ALTON Insurance                  500.00

                                        CHECK TOTAL                    3,570.66