ACCOUNTS PAYABLE - AP4007                           AP TRANSACTIONS BY VENDOR                                  1:41PM 07/18/96
NON PROFIT AGENCY 2.0 REL                                                                                          PAGE 1

                                                       VENDOR
ACCOUNT NUMBER          BAT TRN         AMOUNT         NUMBER   VENDOR NAME                   INVOICE DESCRIPTION

101 1111 4581 000       M100  6           79.50      PPD ABC001 ABC Rose Co.                Roses for the secretaries day 
                  MANUAL CHECKS           79.50

101 1211 4743 000       T100  1          495.66          000002 Lindsay's Furniture         Desk Chair for Lt. Smith      
                  MACHINE CHECKS         495.66

101 1211 4743 000       T100  4        1,500.00          000004 CompUSA                     LaserJet for Secretary        
                  MACHINE CHECKS       1,500.00

101 2111 4120 000       T100  2          500.00          000005 Kelly Temporary Services    Temp help on State Grant      
101 2211 4120 000       T100  3          500.00          000005 Kelly Temporary Services    Temp help due to Vacation     
                  MACHINE CHECKS       1,000.00

101 0000 2279 000       T100  5          500.00          000006 ALTON Insurance             Insurance COBRA-July 96, RLD  
                  MACHINE CHECKS         500.00


                  MANUAL CHECKS           79.50
                  MACHINE CHECKS       3,495.66
                  FINAL TOTAL          3,575.16