08:39:11 17 Apr 1998                            A/P RECURRING LISTING                                           PAGE    1
                                              FOR ENTITY (01) SYSTEMS SOLUTIONS INC.
 
 
    VENDOR ID    SEQ TYP     DATE REFERENCE              JOB NUM WK CD         AMOUNT BEG DATE END DATE DUE   DISCOUNT AMT DISC DTE
    ------------ --- --- -------- ---------------------- ------- ----- -------------- -------- -------- --- -------------- --------

    AFLAC          1     /web/94 EMPLOYEE ADDL COVERAGE 1       MAT           176.86 /web/96           25           0.00         
    ALCCAP         1     /web/95 COPIER LEASE           1       MAT           289.04 /web/95            6           0.00         
    AMEHON         1     /web/94 ACURA PAYMENT          1       MAT           486.80 /web/95           25           0.00         
    ATT            1     /web/94 PH LEASE               1       MAT           504.51 /web/95            1           0.00         
    DIMCAB         1     /web/94 CABLE SERVICE          1       MAT            24.63 /web/95           11           0.00         
    DIMCAB         2     /web/94 CABLE-SSI              1       MAT            23.00 /web/94           10           0.00         
                                                                       --------------                       --------------
                        *** 2 PAYMENTS FOR (DIMCAB) COX COMMUNICATIONS          47.63                                 0.00

    EMPHEA         1     /web/94 EMPLOYEE GROUP MEDICAL 1       MAT         2,444.44 /web/95           20           0.00         
    GECAP          1     /web/94 400E PYMT              1       MAT           832.98 /web/94           20           0.00         
    GTENOR         1     /web/95 CONNIE'S LINE          1       MAT            21.85 /web/95            9           0.00         
    MERCED         1     /web/93 500SL PMT              1       MAT         1,635.11 /web/96           30           0.00         
    PAGENE         1     /web/94 MONTHLY SERVICE        1       MAT            83.41 /web/95           10           0.00         
    PASAPLAC       1     /web/94 PLANT LSE              1       MAT           161.34 /web/95           25           0.00         
    SPRINT         1     /web/95 INTERNET LINE          1       MAT           415.36 /web/95            5           0.00         
    UNICEN         1     /web/94 TONY-LIFE              1       MAT           518.86 /web/95           20           0.00         
    UNICEN         2     /web/94 EMPLOYEE DISABILITY    1       MAT           237.62 /web/95           25           0.00         
                                                                       --------------                       --------------
      *** 2 PAYMENTS FOR (UNICEN) UNION CENTRAL LIFE INSURANCE COMPANY         756.48                                 0.00

    UNIMUT         1     /web/94 GP DISABILITY          1       MAT           319.36 /web/94           15           0.00         
    USELE          1     /web/94 MONTHLY SERVICE        1       MAT           106.00 /web/94           25           0.00         
    WASMAN         1     /web/94 MONTHLY SERVICE        1       MAT            90.28 /web/94           10           0.00         
                                                                       ==============                       ==============
                                      *** GRAND TOTALS FOR 18 PAYMENTS      $8,371.45                                $0.00