ACCOUNTS PAYABLE - AP4002P                               TO-BE PAID INVOICES                                   3:03PM 07/18/96
NON PROFIT AGENCY REL 2.0                                     PROOF LIST                                              PAGE 1

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

000001  Johnson, William           07/18/96                           07/18/96           0.00      150.00      N      M334    4
        4455        Office supplies-Special  129             101 2211 4610 000 - General Supplies              


                                                                              PAYMENT TOTAL        150.00