ACCOUNTS PAYABLE - AP4003          MANUAL CHECK REGISTER         3:03PM 07/18/96
NON PROFIT AGENCY 2.0 REL                                              PAGE 1

CHECK           CHECK                  VENDOR                          PAYMENT
NUMBER           DATE          NO.       NAME                          AMOUNT

   129         07/18/96       000001    Johnson, William                 150.00

                                        CHECK TOTAL                      150.00