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HomeMy Public PortalAboutResolution 00-3832 CC Warrant1 1 1 RESOLUTION NO. 00 -3832 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $381,159.10 DEMAND NOS. 2802 THROUGH 2894 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Cod- e City Manager hereby certifies to the accuracy of the following demands and to the availability of fun . ent. SECTION 2. That the attached claims and demands have bee audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED this 16th day of May, 2000. ATTEST: M 2 City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00 -3832 was adopted by the City Council of the City of Temple City at a regular meeting held on 16th day of May, 2000 by the following vote: AYES: Councilman- Brook, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman - Breazeal City Clerk City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2802 4/26/00 VERA VAN DORN REIM DNTL EXP- JULJAPR 208.30 Ck No 2802 208.30 2803 4/27/00 UNION BANK OF CALIFORNIA PT CONTR -P /E 04/21/00 446.39 Ck No 2803 446.39 2804 4/27/00 F & A FEDERAL CREDIT UNION CONTR -P /E 04/21/00 756.00 Ck No 2804 756.00 2805 4/27/00 STATE STREET BANK & TRUST CO FT CONTR -P /E 04/21/00 2824.87 Ck No 2805 2824.87 2806 4/27/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 04/21/00 457.00 Ck No 2806 457.00 2807 4/28/00 CALIFORNIA CONTRACT CITIES ASSOC. CCCA -PS 5/18 -21 CM 220.00 Ck No 2807 220.00 2808 4/28/00 CITY OF TEMPLE CITY REIMB SP CK #1398 5150.03 Ck No 2808 5150.03 2809 5/2/00 MCGLADREY & PULLEN, LLP REG GOVNT FIN SEM -FM 60.00 Ck No 2809 60.00 2810 5/2/00 SANITATION DISTRICTS OF L.A. COUNTY DINNER FOR CARRY -TB 42.00 Page 1 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name 2811 5/2/00 PMI 5/2/00 PMI 5/2/00 PMI Transaction Description Transaction Amount Ck No 2810 42.00 DENTAL PREM -MAY 00 DENTAL PREM -MAY 00 DENTAL PREM -MAY 00 94.95 8.57 211.20 Ck No 2811 314.72 2812 5/2/00 FORTIS BENEFITS INSURANCE COMPANY LONG -TERM DIS -MAY 500.93 5/2/00 FORTIS BENEFITS INSURANCE COMPANY SHORT -TERM DIS -MAY 1083.56 5/2/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -MAY 208.00 Ck No 2812 1792.49 2813 5/2/00 VISION SERVICE PLAN VISION PREM -MAY 151.82 5/2/00 VISION SERVICE PLAN VISION PREM -MAY 7.37 5/2/00 VISION SERVICE PLAN VISION PREM -MAY 659.20 Ck No 2813 818.39 2814 5/2/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 1202.64 5/2/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 1371.05 5/2/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 14642.78 Ck No 2814 17216.47 2815 5/3/00 DELTA DENTAL DENTAL PREM -MAY 149.90 5/3/00 DELTA DENTAL DENTAL PREM -MAY 35.95 5/3/00 DELTA DENTAL DENTAL PREM -MAY 730.80 Page 2 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date 2816 5/3/00 5/3/00 Vendor Name Transaction Description PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /R 04/21/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P/E 04/21/00 2817 5/8/00 HOWLAND ELECTRIC WHOLESALE CO. 2818 5/10/00 5/10/00 5/10/00 5/10/00 2819 5/16/00 A B CHAMPION TROPHY CO 5/16/00 A B CHAMPION TROPHY CO 2820 5/16/00 AIRGAS, INC. 2821 5/16/00 ALFONSO CHAVEZ 2822 5/16/00 ALFREDO QUIJANO CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY LIGHTS PAY PROC -P /R 05/05/00 TAXES -P /R 05/05/00 REG CKS -P /R 05/05/00 DIR DEP -P /E 05/05/00 PLAQUE -V VAN DORN BADGES -SR TRIP WELDING SUPPLIES PRKG CITATION - REFUND TENNIS CLASS Transaction Amount Ck No 2815 916.65 68.02 3975.98 Ck No 2816 4044.00 70.13 Ck No 2817 70.13 331.70 12591.96 15882.66 32467.46 Ck No 2818 61273.78 110.42 154.26 Ck No 2819 264.68 Ck No 2820 125.72 Ck No 2821 60.00 125.72 60.00 1025.50 Page 3 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 2822 1025.50 2823 5/16/00 ALHAMBRA MUNICIPAL COURT DATA PROC -MAR 851.00 Ck No 2823 851.00 2824 5/16/00 ALL CITY MANAGEMENT SERVICES INC XING GRDS 4/9 -22 1619.49 Ck No 2824 1619.49 2825 5/16/00 AMERICAN WEST GLASS DOOR REPAIR -LOP 25.00 Ck No 2825 25.00 2826 5/16/00 ARCADIA GOLF COURSE GOLF CLASS 396.00 Ck No 2826 396.00 2827 5/16/00 ARLEEN MELOHN RFND -ROOM DEPOSIT 100.00 Ck No 2827 100.00 2828 5/16/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 208.75 5/16/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENS -CH /CC 30.96 5/16/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSERS -EOC 18.19 Ck No 2828 257.90 2829 5/16/00 BOISE CASCADE OFFICE PRODUCTS FOLDERS,SHEARS,IND 133.31 Ck No 2829 133.31 Page 4 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2830 5/16/00 BOYLE ENGINEERING CORPORATION 2831 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA- AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 5/16/00 CALIFORNIA - AMERICAN WATER COMPANY 2832 5/16/00 CALWEST LIGHTING SERVICES, INC. 2833 5/16/00 CHRISTINA FOWLER 2834 5/16/00 CITY OF SAN GABRIEL 5/16/00 CITY OF SAN GABRIEL 2835 5/16/00 CITY OF TEMPLE CITY SEWER MASTER PLAN WTR USG- FEBWPR WTR USG- FEB\APR WTR USG-FEB\APR WTR USG- FEB\APR WTR USG-FEB\APR WTR USG- FEB\APR WTR USG -FEB /APR WTR USG - FEB\APR BNDSTND SPKRS -TCP CHILD CRAFT ANML CTRL -MAR SECT ANML CTRL -APR FXD HRP -173 SPA PERMIT 14836.41 Ck No 2830 14836.41 Ck No 2831 Ck No 2832 Ck No 2833 Ck No 2834 Ck No 2835 166.21 99.29 1531.71 262.73 196.75 188.42 143.08 163.44 2751.63 856.89 856.89 67.20 67.20 - 121.32 2958.00 2836.68 173.70 173.70 Page 5 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date 2836. 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 Vendor Name COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO 2837 5/16/00 CORI MONGER 2838 2839 2840 2841 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 5/16/00 DAVID BOLES 5/16/00 DESY'S 5/16/00 DO MAR Transaction Description FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING BALLET/TAP -4TH CLASS QTRLY SRV -EL MONTE XTRA SVCS LOP -APR XTRA SVCS CH -APR LOP JANITORIAL -APR CH JANITORIAL -APR PRKG CITATION REFUND BUSN LICENSE APPL. NIPPON KEMPO KARATE Transaction Amount 30.96 14.72 7.36 7.36 7.58 Ck No 2836 67.98 Ck No 2837 Ck No 2838 Ck No 2839 Ck No 2840 Ck No 2841 368.55 368.55 345.00 100.00 75.00 875.00 1025.00 2420.00 30.00 30.00 190.10 190.10 413.00 413.00 Page 6 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2842 5/16/00 ELISA MICHELLE GONZALEZ 2843 5/16/00 ENTENMANN -ROVIN CO. 5/16/00 ENTENMANN -ROVIN CO. 2844 2845 2846 5/16/00 ERNESTINE C. SHEAHAN 5/16/00 ESCOM SOFTWARE SERVICES, LTD. 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO MOMMY & ME BADGE CASE BADGE & CASE, BROOK BUS LIC REFUND CLASS SOFTWARE -LOP SFTY SMNR -MM & TP SQUEEGEE -RSVP VEH SUPPL -TRACK MEET TOYS -STARS CLUB GIFTS -VOL LNCHN CANDY /SUP -EGG HUNT FLM -VOL PRGM FLM DEV. -EGG HUNT MEAL/PRKG -KWOK PRKG FEE - MCGRATH MIL REIMB - MCGRATH FOOD /SUP -WD PRTY OFFICE SUPPLIES Ck No 2842 Ck No 2843 Ck No 2844 Ck No 2845 630.00 630.00 43.19 139.45 182.64 42.00 42.00 4983.00 4983.00 10.00 15.98 33.00 18.35 39.26 46.41 10.81 7.36 34.51 5.00 19.50 286.96 13.83 Page 7 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name 5/16/00 FRANCINE MALDONADO 2847 5/16/00 2848 5/16/00 2849 5/16/00 5/16/00 2850 5/16/00 5/16/00 2851 5/16/00 2852 5/16/00 2853 5/16/00 5/16/00 5/16/00 FRANCINE MALDONADO FRANCIS & AZANARA STEPHANO HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. HOME DEPOT /GECF HOME DEPOT /GECF HOMEGROCER.COM INLAND EMPIRE STAGES LIMITED JENNIFER WONG JENNIFER WONG JENNIFER WONG Transaction Description SYMP CRD -CAPT NEAL Transaction Amount 2.11 543.08 2K WEST COAST CONF PRKG CITATION REFUND TC PLAZA ASST -MAR ANN LGHTG/MTN ASST SPRINKLER/NOZZLES RAKE /BROOM BUS LIC REFUND BUS -ADULT EXCURS. KINDERGYM JU -JITSU -YOUTH GYM/TRAMPO- INT /ADV Ck No 2846 Ck No 2847 Ck No 2848 103.92 103.92 30.00 30.00 675.00 4250.00 Ck No 2849 4925.00 Ck No 2850 Ck No 2851 Ck No 2852 16.71 26.71 43.42 124.75 124.75 306.50 306.50 525.00 367.50 294.00 Page 8 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2854 2855 2856 5/16/00 JENNIFER WONG 5/16/00 JIM'S PLANT TAJA 5/16/00 JOANNE DINOTO 5/16/00 JUDICIAL DATA SYSTEMS CORP. 5/16/00 JUDICIAL DATA SYSTEMS CORP. 2857 5/16/00 KAY OBLER 5/16/00 KAY OBLER 2858 5/16/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/16/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/16/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/16/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 2859 5/16/00 L.A. COUNTY SHERIFF'S DEPARTMENT 5/16/00 L.A. COUNTY SHERIFF'S DEPARTMENT 5/16/00 L.A. COUNTY SHERIFF'S DEPARTMENT GYM/TRAMPOLINE PLANT MTNC -APRIL REIMB MILEAGE LOCK BOX -FEB DATA PROC -MAR #6 REFUND -GETTY #6 REFUND - FANTASIA TRF SGNL MTNC -MAR INDUSTRIAL WST -MAR CLERICAL COVERAGE BLDG & SFTY -MAR 00 MOTOR OFFICER -MAR 9 FINGERPRINTINGS BUS LIC ENFORC -MAR 752.50 Ck No 2853 1939.00 60.00 Ck No 2854 60.00 26.65 Ck No 2855 26.65 - 165.93 565.36 Ck No 2856 399.43 Ck No 2857 5.00 15.00 20.00 762.49 211.36 753.90 16110.99 Ck No 2858 17838.74 8808.34 261.00 500.91 Page 9 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date 5/16/00 5/16/00 5/16/00 5/16/00 2860 5/16/00 5/16/00 Vendor Name L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 2861 5/16/00 LOGIN, WOOD & JONES PRINTERS 2862 5/16/00 LUCILLE T. DE THOMAS 2863 5/16/00 MARIA ZAMORA -FUND ACCOUNTANT 2864 5/16/00 MICHELLE FETHEROLF 5/16/00 MICHELLE FETHEROLF 2865 5/16/00 NEW CENTURY FORD 5/16/00 NEW CENTURY FORD Transaction Description COMM SVC OFF -MAR 00 TRAF ENFORC -MAR 00 GEN LAW -MAR 00 SPEC ASSIGN -MAR 00 BLOWER REPAIR BLOWER REPAIR ENGVED LTRHAD -CC OIL PAINTING CONTR SRV 4/25 -5/8 MEAL REIM -CSTI TRNG MIL REIM -CSTI TRNG UNIT #100 -BRAKE INSP CHG OIL/TIRE ROT Transaction Amount 2669.96 57890.05 77186.73 24581.75 Ck No 2859 171898.74 Ck No 2860 Ck No 2861 Ck No 2862 Ck No 2863 Ck No 2864 162.80 17.53 180.33 785.90 785.90 145.60 145.60 1199.00 1199.00 13.85 177.13 190.98 29.25 80.76 Page 10 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2866 5/16/00 OFFICE DEPOT 2867 5/16/00 PACIFIC BELL 5/16/00 PACIFIC BELL 5/16/00 PACIFIC BELL 5/16/00 PACIFIC BELL 2868 5/16/00 PERVO PAINT COMPANY 5/16/00 PERVO PAINT COMPANY 2869 5/16/00 RICHARD LUEVANO 2870 5/16/00 RYCO METAL WORKS, INC. 2871 5/16/00 SAM'S CLUB DIRECT 2872 5/16/00 SAN GABRIEL TRANSIT INC. EARTHQUAKE MANUALS PHONE USG- APR/MAY PHONE USG- APR/MAY PHONE USG- APR/MAY PHONE USG - APR/MAY CURB PAINT SUPPLIES CURB PAINT SUPPLIES PRKG CITATION REFUND INSTALL SCREEN SIDING CANDY FOR EGG HUNT DIAL A RIDE SVC -APR Ck No 2865 110.01 119.08 Ck No 2866 119.08 Ck No 2867 Ck No 2868 Ck No 2869 Ck No 2870 Ck No 2871 15.71 18.57 22.82 17.07 74.17 108.90 43.82 152.72 60.00 60.00 7620.00 7620.00 166.88 166.88 16782.48 Page 11 11111 11111 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2873 5/16/00 SAN GABRIEL VALLEY NEWSPAPER GROUP CLASSIFIED -ADM SEC 2874 2875 2876 2877 2878 5/16/00 5/16/00 5/16/00 5/16/00 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 5/16/00 SELVA PLAHS 5/16/00 SIX FLAG MAGIC MOUNTAIN 5/16/00 SOS SURVIVAL PRODUCTS 5/16/00 SOUTHERN CALIFORNIA WATER CO. 5/16/00 SOUTHERN CALIFORNIA WATER CO. 5/16/00 SOUTHERN CALIFORNIA WATER CO. 5/16/00 SOUTHERN CALIFORNIA WATER CO. CARDIO- KICKBOXING EASY LOW IMPACT SENIOR FITNESS TAIJI QUIGONG LINE DANCE SPRING CAMP -MAG MTN FIRST AID SUPPLIES WATER USG - MAR/APR WATER USG - MAR/APR WATER USG - MAR/APR WATER USG - MAR/APR Ck No 2872 16782.48 620.57 Ck No 2873 620.57 Ck No 2874 Ck No 2875 Ck No 2876 Ck No 2877 Ck No 2878 1021.30 522.90 205.10 142.80 1892.10 286.65 286.65 527.94 527.94 2395.52 2395.52 29.56 151.50 167.95 230.42 579.43 Page 12 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2879 5/16/00 SPARKS AUTO PARTS 2880 5/16/00 STAR MAINTENANCE SUPPLY CO. 5/16/00 STAR MAINTENANCE SUPPLY CO. 2881 5/16/00 SUNNYSLOPE WATER COMPANY 5/16/00 SUNNYSLOPE WATER COMPANY 2882 2883 2884 5/16/00 TELSERV 5/16/00 TEMPLE CITY UNIFIED SCHOOL DISTRICT 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY VEH OPER -UNIT 103 JANITORIAL SUPP JANITORIAL SUPPLIES WATER USAGE - MAR/APR WATER USAGE - MAR/APR BUS SHELTER MNT -MAY STARS CLUB SUPP LGL AD -CDBG FUNDS LGL AD -ORD #00 -840 LGL AD -CDBG FUNDS LGL AD -ORD #99 -839 HRG 4/21 -NPDES LEGAL AD -CDBG FUNDS LEGAL AD -PLNG COMM HRG 4/28 -NPDES LGL AD -ORD #00 -841 Ck No 2879 8.46 8.46 270.89 575.63 Ck No 2880 846.52 70.14 72.20 Ck No 2881 142.34 955.26 Ck No 2882 955.26 248.35 Ck No 2883 248.35 100.00 120.00 110.00 170.00 110.00 120.00 110.00 110.00 140.00 Page 13 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/16/00 TEMPLE CITY WEEKLY SGV/WEEKLY LGL AD- AVE/FTHRS 100.00 Ck No 2884 1190.00 2885 5/16/00 THE FLAG SHOP FLAGS 220.56 Ck No 2885 220.56 2886 5/16/00 THOMAS E. HANDFORTH BEG PIANO/KEYBOARD 126.00 Ck No 2886 126.00 2887 5/16/00 UNDERGROUND SERVICE ALERT SVC ALERT PROG 68.75 Ck No 2887 68.75 2888 5/16/00 VALLEY CITIES SUPPLY CO. RESTROOM REPAIR 41.16 Ck No 2888 41.16 2889 5/16/00 VIKING OFFICE PRODUCTS INC. STORAGE BOXES 121.45 5/16/00 VIKING OFFICE PRODUCTS INC. FOLDER LABELS, CLIPS 32.22 Ck No 2889 153.67 2890 5/16/00 VIRGINIA MORROW BALLROOM DANCE 367.50 Ck No 2890 367.50 2891 5/16/00 WEST COAST ARBORISTS MALL CIP/TREE REMOVAL 9750.00 Ck No 2891 9750.00 Page 14 City of Temple City, CA Warrant Register 05/16/00 Date: 5/10/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2892 5/16/00 5/16/00 5/16/00 2893 5/16/00 2894 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 5/16/00 WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES XEROX CORPORATION YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC ADA WHLCHR ACC RAMP FYOO /01 CIP BUD PREP LOP - LIGHT /GRADE/TURF XEROX RENTAL -MARCH FUEL USG -APRIL FUEL USG -APRIL FUEL USG -APRIL FUEL USG -APRIL FUEL USG -APRIL FUEL USG -APRIL FUEL USG -APRIL 99.00 396.00 240.00 Ck No 2892 735.00 596.13 Ck No 2893 596.13 9.63 51.00 124.80 139.08 158.50 472.50 285.70 Ck No 2894 1241.21 $381,159.10 Page 15 IMO