ACCOUNTS PAYABLE - AP5003                               TO-BE PAID INVOICES                           1:46PM 07/18/96
NON PROFIT AGENCY                                                                                           PAGE 1

     VENDOR                         ACCOUNT NUMBER           INV.      INVOICE                  PAYMENT    BATCH TRAN
                                                            NUMBER   DESCRIPTION                AMOUNT         NO.


000001 Johnson Office Supplies     101 2111 4610 000       1122     Office Supplies                75.00    T111    3
                                                                      VENDOR TOTAL        75.00

000002 Lindsay's Furniture         101 1211 4743 000       1122     Desk Chair for Lt. Smith      495.66    T100    1
                                                                      VENDOR TOTAL       495.66

000004 CompUSA                     101 1211 4743 000       1122     LaserJet for Secretary       1500.00    T100    4
                                                                      VENDOR TOTAL      1500.00

000005 Kelly Temporary Services    101 2111 4120 000       T122-22  Temp help on State Grant      500.00    T100    2
000005 Kelly Temporary Services    101 2211 4120 000       T122-22  Temp help due to Vacatio      500.00    T100    3
                                                                      VENDOR TOTAL      1000.00

000006 ALTON Insurance             101 0000 2279 000       INS-1123 Insurance COBRA-July 96,      500.00    T100    5
                                                                      VENDOR TOTAL       500.00


                                                           TO-BE PAID -        PAYMENT TOTAL    3,570.66