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det -proc PERIOD:10 /21/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANX ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt <br />10/16/97 12:12 <br />AMYJ <br />Check Amt <br />35294 ASPHALT /STR, 09/30/97 10/10/97 09/30/97 75.43 .00' 75.43 997.86: <br />5040 WESTERN P.I.P.E. SUPPLY <br />S250623 4" ELBOW /WTP 09/03/97 10/10/97 09/03/97 34.10 .00 34.10 34.10 <br />5080 WHITESIDE'S <br />2515 STEEL TOE BOOTS /WTP 09/20/97 10/10/97 09/20/97 119.99 .00 119.99 <br />2523 UNIFORM- THOMPSON /CUS 09/27/97 10/10/97 09/27/97 239.94 .00 239.94 359.93 <br />5199 PURFURST, CAROL <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50..00 <br />10/10/97 REIMS CLA CONF FEE /L 10/10/97 11/10/97 10/10/97 65.00 <br />YRTQQ REIMS CLA CONVENTION 10/02/97 11/10/97 10/02/97 69.56 <br />.00 <br />.00 <br />.00 <br />50.00 <br />65.00 <br />69.56 <br />184.56 <br />5202 MARGOLIS, PETE <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 .10/13/97 50.00 .00 50.00 50.00. <br />5249 WILLIAMS, KEITH <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />5280 VARRA, NANCY <br />09/24/97 TUITION REIMS /COURT 09/24/97 10/10/97 09/24/97 408.00 .00 408.00 <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 458.00 <br />5303 ANNOUNCEMENT MANAGEMENT S <br />4699 UB MAILING CYCLE 1/F 09/30/97 10/10/97 09/30/97. 55.82 .00 55.82 <br />4699 UB MAILING CYCLE 1/F 09/30/97 10/10/97 09/30/97 31.90 .00 31.90 <br />4699 UB MAILING CYCLE 1/F 09/30/97 10/10/97 09/30797 55.83 .00 55.83 <br />4700 UB MAILING CYCLE 2/F 09/30/97 10/10/97 09/30/97 62.23 .00 62.23 <br />4700 UB MAILING CYCLE 2/F 09/30/97 10/10/97 09/30/97 ,35.56 .00 35.56 <br />4700 UB MAILING CYCLE 2/F 09/30/97 10/10/97 09/30/97 62.23 .00 62.23 <br />4730 UB MAILING CYCLE 4/F 09/30/97 10/10/97 09/30/97 50.33 .00 50.33 <br />4730 UB MAILING CYCLE 4/F 09/30/97 10/10/97 09/30/97 50.33 .00 50.33 <br />4740 UB MAILING CYCLE 3/F 09/30/97 10/10/97 09/30/97 15.02 .00 15.02 <br />4740 UB MAILING CYCLE 3/F 09/30/97 10/10/97 09/30/97 52.57 .00 52.57 <br />4740 UB MAILING CYCLE 3/F 09/30/97 10/10/97 09/30/97 52.57 .00 52.57 524.39 <br />5314 PAYNE, ELIZABETH <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />