ACCOUNTS PAYABLE - AP5007 OUTSTANDING INVOICES 1:44PM 07/18/96
NON PROFIT AGENCY 2.0 REL PAGE 1
VENDOR # - NAME PAY DATE P.O. NO. PROJECT INV DATE ENCUMB. PAYMENT CLS BAT TRN
INVOICE # - DESC GEN LEDGER # - TITLE AMOUNT AMOUNT NO. NO. ACT
000001 Johnson Office Supplies 07/05/96 - 0 100100 07/01/96 0.00 75.00 N T111 3 N
1122 Office Supplies 101 2111 4610 000 - General Supplies
000002 Lindsay's Furniture 07/10/96 - 0 06/18/96 0.00 495.66 N T100 1 N
1122 Desk Chair for Lt. Smith 101 1211 4743 000 - Computer & Software
000004 CompUSA 07/10/96 - 0 06/18/96 0.00 1500.00 N T100 4 N
1122 LaserJet for Secretary 101 1211 4743 000 - Computer & Software
000005 Kelly Temporary Services 07/10/96 - 0 100100 06/18/96 0.00 500.00 N T100 2 N
T122-22 Temp help on State Grant 101 2111 4120 000 - Temporary wages
000005 Kelly Temporary Services 07/10/96 - 0 06/18/96 0.00 500.00 N T100 3 N
T122-22 Temp help due to Vacation 101 2211 4120 000 - Temporary wages
000006 ALTON Insurance 07/10/96 - 0 06/18/96 0.00 500.00 N T100 5 N
INS-1123RD Insurance COBRA-July 96, RLD 101 0000 2279 000 - Misc Employee Ded W/H
PAYMENT TOTAL 3,570.66