HomeMy WebLinkAboutResolution No. 96-R150 0
WARRANT REGISTER NO. 19
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 03-07-96
RESOLUTION NO. 96-R15
FOR BOARD OF DIRECTORS' MEETING OF 03-18-96 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY
FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by law
and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment
Agency Funds as hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 727.56
5,003.85
4,206.46
127,319.30
658.17
$137,915.34
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in
his own records.
ADOPTED AND APPROVED THIS 18th DAYOF March
Chairman
—
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 18thday of March 1996.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
MADRID, NARANJO, BEEBE, ALEXANDER
FINANCE-FA310H
TIME 08:13:19
CITY OF AZUSA
PRELIMINARY HANDWRITE CHECK REGISTER
FOR 02/29/96
PAGE 0002
DATE 03/04/96
PAY '' VENDOR NAR&`''VNO_..0 ACCOUNT -NUMBER TRN 0
AMOUNT
INV/REF DATE" POB
CHK O
DESCRIPTION, PR07 0 ACCOUNT DESCRIPTION
'AMOUNT-UNENC
U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08843
016,900.00
02/26/96
40458
IF BNKRS T/2ND-2SOPLUM TREE-SILVA DUE FROM REDEVELOPMENT
AGENCY
90.00
US'12-400-6200-7099-501201)
W BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08845
"013 100.00
02/28/96•
40486
BNKRS T/2NO-23204KVIEW-PEOROZA DUE FROM REDEVELOPMENT
AGENCY
00.00
(11512-400-6200-7099-501201)
aao VENDOR TOTAL 000pa000¢ooaaooaaoaaooao0aaoaooQQ00000apa0000aaoopaoaooapoQoaaa0000p
030,000.00
W CONTINENTAL LAUYERS TITLE CO.. 96256 101-115-0000-1405 08847
023.333.00
02/28/96
40487
CLTC/2ND-614 6TH-MANZANER0 (11512-400-6200-7099-507100) DUE FROM REDEVELOPMENT
AGENCY
50.00
U CONTINENTAL LAUYERS TITLE CO. 96256 101-115-0000-1408 08848
023,235.00
02/28/96
40488
� CLTC/2ND-622. 6TH-NABONG (8512-400-6200-7099-507100) DUE FROM REDEVELOPMENT
AGENCY -
@0.00
-
Qoo VENDOR TOTAL 000pa000ao ao 00 oavoo0 o0 pari 0a000a00ovao 0o0ap0va000aoao00000000apo aaao
946,568.00' -
-
o0o PAY CODE TOTAL a0¢¢¢OQOOOQQOpppQOQOpa0000ppOOppO00QOOPQpOCOPQOQOQpOpOQQOQO00p0000
076,568.00
000 TOTALUARRANTS ooaaopooagoogoagoog0000goggggogog00000000ggoogogogooaaogagooggoggo
-
"00.00
r
1
el
117
FINANCE-FA310
TIME 15:31:08
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0064
FOR 03/07/96 DATE 03/07/96
VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $
PRO.1 8 ACCOUNT DESCRIPTION AMOUNT UNENC
U BANKERS TRUST ESCROU CO.,
LTD. 9S439 101-115-0000-1408
08922
$15,450.00
03/05/96
BNKRS T/2ND-232DAKVIEW-ONG
(#512-400-6200-7099-501201) DUE FROM
REDEVELOPMENT
AGENCY --.-.- ----
$0.00
r►♦ VENDOR TOTAL
$15,450.00
W CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1400 08924 $23,333.00
CLTC/2ND-645 6TH-SOTO_.—_____.—U-512-4DD.-6200-7099-507-100) DUE. FROM REDEVELOPMENT AGENCY
•rr VENDOR TOTAL rr psr.rrr»rrs+•+r•rrr rarrr♦rr srrrrrrrr+rrr►+rr•s•rrr }r•+sra •rrrrr++ $23,333.00
U LA CO. AGRICULTURAL 96277 101-115-0000-1408 08920 $520.00
LACAC/FARMERS MARKET CERTIF -(11503-400-6400-6625-4 DUE FROM REDEVELOPMENT AGENCY --
504800)
060 VENDOR TOTAL•!}}}}!►}!}!rr►++r}r}r}}!o}}r♦}}}!!}}!}!}•}}}!}}r♦+}}}}!}}e}}}r•r}r} •520.00
+ra PAY CODE TOTAL +ra+,)r+•:+•r•+rr •ar+»»sr ►+r+►rrar+rr+r•aa+•rrrr+u r+rr••aa+a+srr+•
$39,303.00
% ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08883 $276.03
ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY
(/1507-400-6400-7130-508400)
X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08884 $162.37
ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY
% ACOSTA GROWERS, INC. (1$507-40045800-71101-11540000-1408 08885 $t62.37
ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY
(/1507-400-6400-7130-508400)
as* VENDOR TOTAL •rr++rr+rrrras rrrr•+rrrrrrrrrrarr•+•rss+rsrrrrrrrr+rrrrr r►ur+r+rrrr $600.77
X LILY }ALBA 95442 101-115-0000-1408 08863 $64.95
L.ALBA/FARMERS MKT LOGO& DIBCT 11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY
03/06/96
_. $0.00
03/05/96
•0.00
32070 03/06/96
$0.00
32099 03/06/96
$0.00
32121 03/06/96
$0.00
03/04/96
$0.00
40494
40495
I
40492
40769
40769
40769
40770
\J
FINANCE-FA310 CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
TIME 55:31:08 FOR 03/07/96
PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i
DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT
rsr VENDOR TOTAL atrrrr««rrrr►rra rwsrr♦•rrs*srrr*ss«r srq rr••q ri twrsr*t«wrrrrr s*♦**s
$64.95
X AMERICAN SAVINGS BANK/BPB 05030 101-115-0000-1408 08698 0610.38
AMER SAV/INT D/S PMT-600SANCAS DUE FROM REDEVELOPMENT AGENCY
X AMERICAN SAVINGS BANK/BPS (1!516-400-6300-7001-506700)
05030 101-115-0000-1408 08899 $47.79
AMER SAV/PRN D/S PMT-600SANG77��gg516-400-6300-7005-506700) DUE FROM REDEVELOPMENT AGENCY
(if
rrr VENDOR TOTAL r«rrrrrssrrrr*sresrrrrsrw►rrrssr*rrrrra •rr grrr*rrr*trrrr«*rrr♦*s*r* *658.17
X BFI PORTABLE SERVICES 02522 101-115-0000-1406 08879 *11080.20
BFI/CHAIN LNK FNCE-MISSION CHH 503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY
`
rrs VENDOR TOTAL*r*rsr*tsrrs*ss*rrrrrr**awrrrrsssrrrrrrrrrrrrrsrrr*rrrwtr**ssrrrsssr *11080.20
PAGE 0065
DATE 03/07/96
INV/REF DATE PON CHK A
AMOUNT UNENC
03/06/96 40771
so .00
03/06/96 40771
$0.00
26356 03/06/96
$0.00
X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 06852 $436.34 13278 03/04/96
COAST IRRIC/CITRUS/I210 LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00
•sr prrr*»►rrrr»rrrrrr rrrr Orsr oo $+.Oso err pro$* O r)
VENDOR TOTAL r rrrr p rr *►rrrrrr►rrr
$936.34
X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 08850 *225.00 23252 03/04/96
L&M DIV/IRRIC UK/MISSION CHRrYS q 9 5 7 1 DUE FROM REDEVELOPMENT AGENCY $0.00
*rs VENDOR TOTAL rrr*****r********rrl�i00 -4Q0i i 00-66 -- Q,4ZOO *««ar*rrr*r*rr*r*rt*
*1'1'5.00
X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08895 $4,800.00
VRCB/B&M ASPH/PROD PMT*14(01 e11512-400-6200-6645-508600) DUE FROM REDEVELOPMENT AGENCY
X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08896 $480.000R
VRCS/B&M ASPH/LESS RETENTIOW# 512-202-6200-2745-508600) DUE FROM REDEVELOPMENT AGENCY
rr• VENDOR TOTAL rrsrr►»rr•.r rs►rrrrr.rrr••*«»r wrsrrrr►rrrrrrrrr*rrrrrr►** s**$**0**r $4,320.00
X THE *HOME DEPOT COMMERCIAL 03432 101-115-0000-1408 08854 $75.99
HOMEDEPOT/CITRUS/1210 L140SCP(#507-400-6400-7130-508400) DUE FROM REDEVELOPMENT AGENCY
r** VENDOR TOTAL srwrrrrr ss rrrssrrrrrsrrrrr*rrrr*srrrr*srrrrssrrr rwsrr*sssrnrss*r**** $75.99
X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08888 $60.04
HYDRO CON/CITRUS/210LNOSCP (1/507-400-6400-7130-508400) DUE FROM REDEVELOPMENT AGENCY
40772
40773
40774
03/06/96 4077:
$0.00
03/06/96 40775
so. 00
40475 03/04/96 40776
$0.00
22830 03/06/96 40777
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0066 '
TIME
15:31:08 FOR 03/07/96
DATE
03/07/96
PAY
VENDOR NAME VND t ACCOUNT NUMBER
TRN !
AMOUNT
INV/REF DATE POt
CHK !
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
AMOUNT UNENC
X
HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408
08889
$51.86
22869 03/06/96
40777
HYDRO CON/CITRUS/210LNDSCP (#507-400-6400-7130-508400)DUEFROM
REDEVELOPMENT
AGENCY
10.00
X
HYDRO CONNECTIONS, INC. 1 101-J 15 0-1408
08890
1128.57
22952 03/06/96
40777
HYDRO CON/CITRUS/210LNOSCP (11507-4sa-9400-7130-SOtl4ss4DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408
06891
$27.55
22989 03/06/96
40177
HYDRO CON/CITRUS/210LNOSCP (11507-400-6400-7130-508400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
HYDRO CONNECTIONS, INC. 04161 101-115-0000-1400
00092
1197.01
23020 03/06/96
40777
HYDRO CON/CITRUS/210LNOSCP (11507-400-6400-7130-508400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408
08893
131.15
23071 03/06/96
40777
HYDRO CON/CITRUS/210LNDSCP (11507-400-6400-7130-508400)DUE FROM
REDEVELOPMENT
AGENCY
10.00
+s♦
VENDOR TOTAL++++•s+++r+++++r•r++s++i+•+++++►+++++r+r++►♦++++++++►a►+t++r qa+►++•
$496.98
`
X
IRON MOUNTAIN 05574 101-115-0000-1408
08878
$15.84
59837 03/05/96
I
40778
IRON MTN/FEB96 STORAGE -CRA (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
♦sr
VENDOR TOTAL•rrrrrrrrrr+rrrrsrarrwrru+rrrrsrrrrrrrrrsrr+rrrrsrr+rsrsrrs+srrr+r
$15.84
X
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
08867
$6.00
03/05/96
i
40779
RJ,PC/CHAMBER MIXER (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
08868
$18.30
03/05/96
40779
RJ,PC/MILEAGE/FORINTOS (11501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
08869
$16.47
03/05/96
40779
RJ,PC/PHOTO ENLRG,PROC,FILM (1/501-400-6100-6524) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES +JARA,PETTYCH 19 101-115-0000-1408
�it
06870
$50.27
03/05/96
40779
RJ,PC/SPECIAL SUPPLIES 01-450-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
10.00
X
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
08871
$2.99
03/05/96
40779
RJ,PC/EOAC MTC REFRESHMENTS (#503-400-6400-6235-504800)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES +JARA,PETTYCASII 01916 101-115-0000-1408
08872
15.04
03/05/96
40779
RJ,PC/PHOTOS-AUTO DEALERSHIP(#503-400-6400-6625-504700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES +JARA,PETTYCAS,1H01916 101-115-0000-1408
08873
$1.89
03/05/96
40779
RJ,PC/DUP KEYS -PKC CRT TRSHB "503-400-6400-6815-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0067
TIME
15:31:08 FOR 03/07/96
DATE
03/07/96
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE PO$
CHK $
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
08874
$16.95
03/05/96
40779
RJ,PC/FILM PROC (#512-400-6200-6625-505302)DUEFROM
REDEVELOPMENT
AGENCY
40.00
%
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
08875
$3.56
03/05/96
40779
RJ,PC/PEREGRINOS GRDBRKG-SO040512-400-6200-6625-507900)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
%
ROSEANNA JONES *JARA,PETTYCASH 01916 101-1I5-0000-1408
08876
$7.57
03/05/96
40779
RJ,PC/DUP KEYS -918 N.AZUSA (11512-400-6200-6625-508500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
u■
VENDOR TOTAL •rrrrsrrrrrrrrr*rprrrr►rr rr *rss rrp rr*•rrrr•rrr►♦r*rr►•rrrrssrrrrr•
$129.04
X
KEYSER-MARSTON ASSOCIATES, INC 01623 101-115-0000-1408
08856
$446.88
03/04/96
40780
KMA/1/96SVC-SILENT 2ND PROGR DUE FROM
21512-400-6200-6625-501201)
REDEVELOPMENT
AGENCY
$0.00
*ss
VENDOR TOTAL rr*rr**rrrr*r*s*a•rrssrsrr*r*rs rarrrrrrr*rr*srr rrrrs rrrr**srrrrrr•rr
$446.88
%
THE *LEE GROUP 95314 101-115-0000-1408
08905
$4,187.00
03/07/96
40781
LEE GRP/DRUONI4A ADDENDUM/AG Q1✓1512-400-6200-7120-501201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
THE *LEE GROUP 95314 101-115-0000-1408
08906
$418.70CR
03/07/96
40781
LEE CRP/LESS RETENTION #4A (#512-202-6200-2745-501201)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
•rr
VENDOR TOTAL •r•♦•rr*ssrrr•r*•srrrrssrrrrru rrrrrrarrrrrrrrsrr♦rrsarrrrrrrrrr rrrr
$3,768.30
%
LEWIS SAW 6 LAWNMOWER INC. 00212 101-115-0000-1408
08858
$3.79
69909 03/04/96
40782
LWS SAW/PADLOCKS,KEYS-918N A{4512-400-6200-6815-508500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
LEWIS SAW 4 LAWNMOWER INC. 00212 101-115-0000-1408
08859
$15.00
72006 03/04/96
40782
LWS SAW/PADLOCKS,KEYS-918N AJ17512-400-6200-6815-508500)DUE FROM
ll
REDEVELOPMENT
AGENCY
$0.00
X
LEWIS SAW i LAWNMOUER INC. 00212 101-115-0000-1408
08861
$3.79
72079 03/04/96
40782
LWS SAW/DUP KEYS -MISSION CHR>(IW503-400-6400-6625-504700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•*•
VENDOR TOTAL •f*r*r♦fkr*f rtf*♦•f**•f•f*r*•*tr*f••rr*k*kt*t*rf rf**•frk•\•f■t***♦rr
$22.58
X
LOS ANGELES TIMES 05950 101 -IIS -0000-1408
08901
$603.68
00644 03/06/96
i
40783
LATIMES/2/20PUB NOTICE-APPROP(I1501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•*•
VENDOR TOTAL•*•rsr***akr*r*•rarr►rasrf**r*r*•r*rrrrrr•gf*•*k**•rkkf **f♦♦•r****•
$603.68
%
SAN GABRIEL VALLEY COMMERCE 8 95069 101-115-0000-1408
OB865
$17.00
03/05/96
40784
SGVCCC/LUNCH MTC-M.HALL2/12/96 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6235)
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060
TIME 15:31:08 FOR 03/07/96 DATE 03/07/96
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0
DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC
rw• VENDOR TOTAL •srwwwrrsrrrru rwsswsrwrr••rrsssrrrrrrrrwwrrwrsrrwrssr+rrrwwrrrrrrrr $17.00
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 08881
REDEVELOPMENT ACENCY$816.24 96210 03/06/09600 40785
SPEEDY/AVAIL SGNS-MISSION CHRY DUE
(�1�03-40Q-§422-6601-504700
rr♦ VENDOR TOTAL rrrrrrrrp rrrrrr •rrr rrsrrr r r rrr►r►rrrrrrr ■rrrrrrrrr$816.24
rrrr rrrrrr
X SPRACUES' READY MIX 00251 101-11S-0000-1408 08903
REDEVELOPMENT AGENCY
55658 03/06/09600 40786
SPRACUES/SAND-CITRUS/210 LHD1$ 507-400-6400-7130-508400) DUE
r►r VENDOR TOTAL rrrr+r+•rrrrrrrrr•rrrrrrrrrrr rrrrrrrrrrrrr p rrrrrrrrrrrrrrr►rrrrrr p $2,596.38
X ERNESTINA
rVARGAS 96025 101-115-0000-1408
VARCAS/PRC
PMT* 13($2)LNDSCP-4#503-400-6400-6645-508600) FROM
REDEVELOPMENT
AGENCY
ERNESTINA
rVARGAS 96025 101-115-p0O 0-1408
08909
$253.75CR
X
1113 (#503-202-6400-2-1 DUE FROM
REDEVELOPMENT
AGENCY
VARGAS/LESS
RETENTION
X ERNESTINA
rVARGAS 96025 101-115-0000-1408
08910
AGENCY
VARGAS/PRO
PMT$131ve1LN0SCP-#512-400-6200-6645-508600) DUE FRDM
REDEVELOPMENT
X ERNESTINA
rVARGAS 96025 101-115-0000-1408
FROM
08911
REDEVELOPMENT
$146.25CR
AGENCY
VARCAS/LESS
RETENTION113 (#512-202-6200-2745-508600)DUE
rrr VENDOR TOTALarrrrr♦rsrrrrsawrrsrsrrrrwrrrrrarrrswrrarssrrwrrrwrsrrrwrwrsrrrrrrr♦ $3,600.00
X ERNESTINA rVARGAS/ 96129 101-115-0000-1408 08913 $2,300.00
VARGAS/Y COAST/PRC PMTO151$31A DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6645-508600)
X ERNESTINA •VARCAS/ 96129 101-115-0000-1408 08914 $230.000R
VARGAS/U COAST/LESS RETENT ION 11512-202-6200-2745-508600)DUE FROM REDEVELOPMENT AGENCY
♦rr VENDOR TOTAL rrrs►rsrrrrrrsrrsrrrssrrrrrrwsrrrrrsrrrrwwrrrrrrrrssrrrrrrs►rrwrrrrr $e.070.00
03/07/96
$0.00
03/07/96
$0.00
03/07/96
$0.00
03/07/96
$0-00
03/07/96
$0.00
03/07/96
$0.00
40787
40787
40787
40787
40788
40788
rrr PAY CODE TOTAL rrsrrrrswwssrrrrrrrrsrrrrrrrrrrrrrrrrrrwrwrrrr rrwwwwrrrrrwrrrrrrrr $e2.044.34
WARRANT TOTAL
•