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<br />ap215-1s <br /> <br />PERIOD:03/17/96 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Iav Dt Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />68 CITY MOVING & STORAGE INC <br />03/05/98 REF DUPLICATE BUS LI 03/06/98 04/10/98 03/06/96 15.00 <br /> <br />66 TRU GREEN L.P. <br />03/05/98-1 REF DUPLICATE BUS LI 03/06/98 04/10/98 03/06/98 43.00 <br /> <br />66 BRINKER INTERNATIONAL <br />03/09/96 REF LANDSCAPE IMPROV 03/09/;c 04/10/98 03/09/98 30,000.00 <br /> <br />88 SKYLINE TALENT & EVENTS <br />03/09/98-1 SUMMER CONCERT SERlE 03/09/98 04/10/98 03/09/98 200.00 <br /> <br />88 WASHINGTON HILTON & TOWER <br />118993369 ROOM FEE-BITTLER/REC 02/06/98 03/10/98 02/08/98 755.00 <br /> <br />88 ROCKHURST COLLEGE <br />563360832 BUS LETTER BOOKS/PW 02/27/96 03/10/98 02/27/96 49.95 <br /> <br />99 ELAINE BIELLA <br />03/07/96 REC CENTER REFUND 03/07/98 04/10/98 03/07/98 64.50 <br /> <br />99 CAROL JAFFEE <br />03/07/98-1 REC CENTER REFUND 03/07/98 04/10/98 03/07/98 10.00 <br /> <br />99 LINDA SHIELDS <br />03/07/96-2 REC CENTER REFUND <br /> <br />03/07/98 04/10/98 03/07/98 <br /> <br />44.00 <br /> <br />99 JORGE SEIDEL <br />03/07/98-3 REC CENTER REFUND <br /> <br />03/07/98 04/10/98 03/07/98 <br /> <br />31. 00 <br /> <br />99 LOUI NIELSEN <br />03/07/98-4 REC (~ER REFUND <br /> <br />03/07/98 04/10/98 03/07/98 <br /> <br />45.00 <br /> <br />99 CHRISTINA ARGYLE <br />03/07/98-5 REC (~ER REFUND <br /> <br />03/07/98 04/10/98 03/07/98 <br /> <br />26.00 <br /> <br />--- -~.' <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />15.00 <br /> <br />43.00 <br /> <br />30,000.00 <br /> <br />200.00 <br /> <br />755.00 <br /> <br />49.95 <br /> <br />64.50 <br /> <br />10.00. <br /> <br />44.00 <br /> <br />31.00 <br /> <br />45.00 <br /> <br />26.00 <br /> <br />>,age <br />1\M'iJ <br /> <br />1. <br /> <br />Check Arnt <br /> <br />15.00 <br /> <br />43.00 <br /> <br />30,000.00 <br /> <br />200.00 <br /> <br />755.00 <br /> <br />49.95 <br /> <br />64.50 <br /> <br />10.00 <br /> <br />44.00 <br /> <br />31. 00 <br /> <br />45.00 <br /> <br />26.00 <br />