ACCOUNTS PAYABLE - AP4002P                               TO-BE PAID INVOICES                                   2:59PM 07/18/96
NON PROFIT AGENCY 2.0 REL                                    PROOF LIST                                              PAGE 1

VENDOR# NAME/                      PAY DATE  PO No./Line No. PROJECT   INV DATE      ENCUMB.    PAYMENT       CLS     BAT    TRN
        INV#/REFR.  DESCRIPTION                              GEN LEDGER # - TITLE    AMOUNT      AMOUNT               NO.    NO.

000004  CompUSA                    07/18/96                           07/18/96           0.00      750.00      N      T112    2
        4455        VGA for Secretary                        101 2211 4743 000 - Computer & Software           

ABC001  ABC Rose Co.               07/18/96                           07/18/96           0.00      100.00      N      T112    3
        44556       Flowers for Secretary staff              101 1211 4610 000 - General Supplies              

XYZ001  XYZ Training Consultants   07/18/96                           07/18/96           0.00     1500.00      N      T112    1
        3344        Training for DARE                        101 2211 4581 000 - Training Expense              


                                                                              PAYMENT TOTAL      2,350.00