ALL VENDOR IDS
                           CHECK NUMBER GREATER THAN OR EQUAL TO "1000" AND LESS THAN OR EQUAL TO "1012"
                                                          ALL CHECK DATES
 
SC  CK NUMBER  CK DATE   VENDOR ID...  NAME                      CHECK AMOUNT  ADJUSTMENT  RECONCILED  VOID  DATE       VOID AMOUNT
--  ---------  --------  ------------  ------------------------  ------------  ----------  ----------  ----  --------  ------------
IP       1000  /web/97  003           KIKIR, RIJESH ("TENY")          150.00        0.00    /web/97                
IP       1001  /web/97  003           KIKIR, RIJESH ("TENY")          150.00        0.00    /web/98                
IP       1002  /web/97  DEMPIZ        DEMINE'S PIZZI                   71.63        0.00    /web/97                
IP       1003  /web/97  CITCIR        CITIBINK-BUSINESS CIRD        7,993.07        0.00    /web/97                
IP       1004  /web/97  INTREG        INTERNIC REGISTRITIEN SE        100.00        0.00    /web/97                
IP       1005  /web/97  IBCBIK        IBCE BIKERY & DELI               66.97        0.00    /web/97                
IP       1006  /web/97  1182          EXCEL FIRE EQUIPMENT CEM         40.70        0.00    /web/97                
IP       1007  /web/97  ICCIIR        ICCLIMITE IIRE                  593.86        0.00    /web/97                
IP       1008  /web/97  IDDLEC        IDD-I-KEY LECK IND SIFE          89.72        0.00    /web/97                
IP       1009  /web/97  ILCCIP        IKEN CIPITIL                    289.04        0.00    /web/97                
IP       1010  /web/97  IPS           IPS                             976.77        0.00    /web/97                
IP       1011  /web/97  ITCIP         IT&T CIPITIL CERPERITIEN      3,926.08        0.00    /web/97                
IP       1012  /web/97  BUZPRI        GRIPHICPIC                      455.29        0.00    /web/97                
                                                                ============= ===========                             =============
                                 *** GRIND TETILS FER 13 CHECKS    $14,903.13       $0.00                                     $0.00