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Home My WebLink About02 - CC-4 - Warrant Resolution No. 2403 - 1/17/2012WARRANT RESOLUTION. NO. 2403 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 12-01 AND PAYROLL REGISTER NO. 11-26A AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands, and the payroll register on file in the Finance Department, have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 17th day of January, 2012. ATTEST: JULIE FOLCIK, CITY CLERK GARY MONAHAN, MAYOR Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 05,2012 Bank: COM1 Run Time 11:38:43 AM Cycle: COWAFER Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 000147 01/04/2012 V Commercial Cleaning Systems Inc 0000002353 12/09/11 (26,443.93) Line Description: 1/4/12 Vendor does not want to pay 5% service fee for credit card payment. Void and re -issue the replacement TOTAL ($26,443.93) 0• 26,443.93— 13,562.50+ 17,337.62+ 836,268>94+ 41828.97+ 005 845,554.10* End of Report art ID: CCM2001 City of Costa Mesa Accounts Payable Page No,. SUMMARY CHECK REGISTER Run Date Jan 05,2 k: COM1 Run Time 11:44:3f le COMMER Payment Ref Date Status Remit To 000158 01/06/12 P Apple One Employment Services Line Description: Temp Svs-Plan 11/28-12/2/11 Temp Svs-HCD 11/28-12/2/11 000159 01/06/12 P Bureau Veritas North America Inc Line Description: Permit Tech11/1-11/30/11 000160 01/06/12 P Theodore Robins Ford Line Description: Motor for Unit #730 Credit for Returned Gasket Credit for Core Return Throttle & Gasket for Unit#757 Alternator 4 Units #730 & #757 Remit ID 0000001055 Payment Amt 1,417.26 0000016616 11,310.00 0000004245 835.24 TOTAL $13,562.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: DDP1 Run Time' 12:18:36 PM Cycle: Payment Ref Date 000270 01/06/12 000271 01/06/12 000272 01/06/12 000273 01706/12 000274 01/06/12 Status Remit To P Costa Mesa Employees Association Line Description: Deduction Check 1201 P Costa Mesa Executive Club Line Description: Deduction Check 1201 P Costa Mesa Firefighters Association Line Description: Deduction Check 1201 P Costa Mesa Police Association Line Description: Deduction Check 1201 P Costa Mesa Police Management Assn Line Description: Deduction Check 1201 Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 5,093.80 135.00 6,303.82 5,580.00 225.00 TOTAL $17,337.62 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WFEKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0160329 01/06/12 P CSG Consultants Inc 0000001887 17,118.75 Line Description: Inspection Svs10/29-11/25/11 0160330 01/06/12 P Commercial Cleaning Systems. Inc 0000002353 26,443.93 Line Description: Janitorial Service Nov 2011 Janitorial Service Nov 2011 0160331 01/06/12 P Costa Mesa Senior Center 0000001824 60,000.00 Line Description: 3rd Qtr 11-12 Grant 0160332 01/06/12 P Jones & Mayer 0000014653 111,461.34 Line Description: Acosta Admin Svs Asoc De Jornaleros Animal Control Barnett Code Enforcement CMCEA CEO City Clerk City Attny Bartholomew City Council Dev Svs Elitzak Fire Department Harris Finance Fed Ex Head Homeless Task Force OC Directors Assoc Obbard Newport Mesa PA MIS Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Med Mar Enforcement Maddox Litigation James Housing WillisNilan Trinity Herbal Coop Slappy Robertson's vx G2 Robertson'sReady Mix vs Safeco Risk Management Richoux Recreation Public Svs 440 Fair Dr PD Planning PD-Med Marijuana Pancescu Olsen Henderson 0160335 01/06/12 P Jones Day 0000021335 81,919.26 Line Description: CMCEA-Nov 11/Partcial Pymnt #2 0160336 01/06/12 P Orange County Treasurer Tax Collector 0000003489 130,011.76 Line Description: D02-048 CM Shared Prog Cost _ Prkng Citation Process-Nov2011 0160337 01/06/12 P The Krolikowski Law Firm PC Client 0000000240 150,000.00 Line Description: Settlement -Injury Claim3/21/09 0160338 01/06/12 P US Bank 0000002228 122,022.50 Line Description: CFD 91-1 Debt Srvc Feb 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0160339 01/06/12 P West Coast Arborists Inc 0000004498 15,199.00 Line Description: Tree Maint Svcs for Nov 2011 0160340 01/06/12 P AFLAC 0000012253 10,473.90 Line Description: Cancer Premium -Dec 11 STD Premium -Dec 11 0160341 01/06/12 P AG Sod Farms Inc 0000000930 373.42 Line Description: Sod for DRC Project 0160342 01/06/12 P AHMC Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical -Case 1112783 0160343 01/06/12 P AT & T 0000001107 270.76 Line Description: 911 Cama Trunks 12/14/11-1/13 NCC DSL Line 12/20/11-1/19/12 0160344 01/06/12 P AT & T 0000001107 2,039.62 Line Description: T-100 Connection 12/19/11-1/18 0160345 01/06/12 P AT & T 0000001107 3,256.19 Line Description: Red Phone FS#6 11/20-12/19/11 Red Phone FS#5 11/20-12/19/11 Metro Net 11/20-12/19/11 Fire Emergency Line11/20-12/19 NCC Alarm 11/19-12/18/11 Lions Park 11/19-12/18/11 Lions Prk Baseball Fld 11/24 RMATS-NCC Complex 11/24-12/23 SrCntrFacilitiesDSL11 /24-12/23 SrCntrFacilitiesDSL11 /24-12/23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: Payment Ref Date 0160347 01/06/12 0160348 01/06/12 0160349 01/06/12 0160350 . 01/06/12 Status Remit To Line Description: SrCntrFacilitiesDSL11/24-12/23 RMATS-FireSta#4 11 /20-12/19/11 DRC Alarm 11/20-12/19/11 Firewall FireSta#6 11127-12/26 Balearic Center Fax11/15-12/14 Farm Sports Complex11/20-12/19 RMATS-Civic Center 11/20-12/19 RMATS-FireSta#6 11 /22-12/21 /11 PD DSL 4 MIS Staff 11/28-12/27 PD Payphone 11/28-12/27/11 PD DSL Line 11/27-12/26/11 Local Usage 11/15-12/14/11 SCPL Substation 11117-12/16/11 PRI Circuit Inbound Trunk11/20 Red Phone FS#3 11/20-12/19/11 Red Phone FS#4 11/20-12/19/11 Red Phone FS#1 11/20-12/19111 Red Phone FS#2 11/20-12119/11 800 Mhz Radio Link 11/20-12/19 P AT & T Internet Services Line Description: Internet Srvcs12/15/11-1/14/12 P Aaron Davis Line Description: Driver Operator a! 11 /17-21 P Allen L Services Line Description: New Circuit Board @ FS #6 Repair AC2 Rooftop Unit@ FS #6 P Allstar Fire Equipment Inc Line Description: Boots -Brown Magnet Panel Set Sales Tax (7.75%) Brush Helmet Remit ID Payment Amt 0000001107 750.07 0000020908 150.00: 0000014001 2,333.00 0000000986 1,490.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: Payment Ref Date Status Remit To 0160351 01/06/12 P Aramark Correctional Services Inc Line Description: Jail Food Svs 9/30-10/21/11 Jail Food Svs 10128-11/18/11 0160352 01/06/12 P Ariel Supply Line Description: Toner Cartridges 0160353 01/06/12 P Asbury Environmental Services Line Description: Coolant 0160354 01/06/12 P Brownells Inc Line Description: Range Supplies 0160355 01/06/12 P C2 Reprographics Line Description: Plan Copies 0160356 01/06/12 P CAPF Line Description: Firefighter LTD -Jan 12 0160357 01/06/12 P CATO Line Description: 12 Mbrshp Rnwl-Team #3019 0160358 01/06/12 P CDW Government Inc Line Description: Replacement Printer 0160359 01/06/12 P CEC Entertainment Inc Line Description: Fire Permit Refund Remit ID Payment Amt 0000013108 0000006035 0000001088 0000001427 0000015512 0000004755 0000015668 0000005402 0000004250 690.14 689.06 230.31 402.46 10.78 1,521.00 100.00 741.87 45.00 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No.. SUMMARY CHECK REGISTER Run Date Jan 05,2 k: CITY Run Time 11:29:4E le: WEAKLY Payment Ref Date Status Remit To 0160360 01/06/12 P CESA Line Description: 2012 Mbrshp-B Glass 2012 Mbrshp-K Davis 0160361 01/06/12 P CLEA Line Description: Police Officer LTD Pemium-Jan 0160362 01/06/12 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Nov 11 0160363 01/06/12 P California Municipal Revenue & Tax Assn Line Description: CMRTA 2012 Mbrshp1/1-12/31/12 0160364 01/06/12 P City of Costa Mesa Line Description: Wkrs Comp Reimb Ck Reg12/12/11 0160365 01/06/12 P Classic Press Inc Line Description: Printing Sales Tax (7.75%) 0160366 01/06/12 P Connell Chevrolet Line Description: Supplies Sensor-#380 0160367 01/06/12 P Consolidated Electrical Distributors Inc Line Description: Lighting Supplies 0160368 01/06/12. P Data Ticket Inc Line Description: Prkng Citation Process -Nov 11 Remit ID 0000009027 0000004754 0000001500 0000012161 0000001832 0000001688 0000001763 0000001769 0000010929 Payment Amt 135.00 2,379.00 5,542.40 50.00 11,434.59 2,477.99 289.20 369.51 4,074.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM C cle: WFEKLY Payment Ref Date 0160369 01/06/12 0160370 01/06/12 0160371 01/06/12 0160372 01/06/12 0160373 01/06/12 0160374 01/06/12 0160375 01/06/12 0160376 01/06/12 Status Remit To P De Lage Landen Financial Svs Line Description: Copier Rntl 12/1-12131/11 P Enkay Engineering & Equipment Inc Line Description: NIGP-384 Princeton/Davis P Enterprise Rent A Car Line Description: Dec 2011 Lease Charges P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies P Fed Ex Corp Line Description: Air & Ground Delivery P Ferguson Enterprises Inc Line Description: Faucet Stems @ Telecomm P Firestone Complete Auto Care Line Description: Warehouse Stock P General Petroleum Corporation Line Description: Fuel-FS 35 Remit ID 0000019172 0000014452 0000002131 0000005063 0000002190 0000007785 0000011366 0000002389 Payment Amt 94.98 1,200.00 4,205.78 2,879.91 31.12 12.20 2,023.53 1,867.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0160377 01/06/12 P Grainger Line Description: Sink Drain Cleaning Machine 0160378 01/06/12 P Green Product Sales Line Description: Injector Repair @ Fam Complex 0160379 01/06/12 P HKParts.Net Line Description: Range Supplies 0160380 01/06/12 P Hanks Electrical Supplies Line Description: Lights Exhaust Fan-FS #2 Lights Mono Fish Tape/Lubricant Light Bulbs 0160381 01/06/12 P Hub Auto Supply Line Description: Auto Parts -Nov 11 Auto Parts -Dec 11 0160382 01/06/12 P IAPE Line Description: 12 Mbrshp-K Verhoef 0160383 01/06/12 P Iry Seaver Motorcycles Line Description: Supplies 0160384 01/06/12 P Liebert Cassidy Whitmore Line Description: Legal Svcs CMCEA Meet & Confer Legal Svcs PD Meet & Confer Legal Svcs J Wingert Disciplin Remit ID 0000002393 0000005212 0000021306 0000002445 0000002584 0000009662 0000010272 0000002960 Payment Amt 992.09 443.00 85.49 919.50 2,367.39 50.00 590.45 540.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No,. 9 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0160385 01/06/12 P Lindys Cold Planing Line Description: Pavement Grinding -Waterman Ln 0160386 01/06/12 P Mar Co Equipment Company Line. Description: Deflector Assembly 4 Unit #391 0160387 01/06/12 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Svc-Hist Soc Fire Extinguisher Svc 4 FS#3 Fire Extinguisher Svc 4 FS#4 0160388 01/06/12 P Mesa Consolidated Water District Line Description: 970 Arlington 11/15-12/15/11 695 W 19th St 10/17-12/15/11 1870 Anaheim Ave 10/17-12/15 NCC 10/17-12/15/11 NCC 10/17-12/15/11 NCC 10/17-12/15/11 Fire Sta #3 10/17-12/15/11 567 W 18th St 10/17-12/15/11 567 W 18th St 10/17-12/15/11 570 W 18th St 10/17-12/15/11 3400 Smalley Dr 11/15-12/15/11 2300 PlacentiaAve 11/15-12/15 3191 1/2 Airport Lp10/12-12/13 1741 Superior 10/13-12/14/11 3143 Bear St 11/15-12/15/11 1870 Anaheim Ave 10/17-12/15 570 W 18th St 11 /15-12/15/11 1200 Victoria St 11/15-12/15 1845 Park Ave 10/17-12/15/11 DRC 10/17-12/15/11 695 1/2 W 19th St 10/17-12/15 Fire Sta #3 10/17-12/15/11 DRC 10/17-12/15111 Remit ID 0000002972 0000020400 0000003073 0000003144 Payment Amt 3,500.00 323.78 132.24 10,480.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WEEKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1900 Adams Ave 11/15-12/15/11 Balearic Center 11/15-12/15/11 0160390 01/06/12 P National Tactical Officers Association 0000003306 150.00 Line Description: 2012 Membership for SWAT 0160391 01/06/12 P Norms Refrigeration & Ice Equipment Inc 0000004157 2,263.74 Line Description: Furnish and Install 0160392 01/06/12 P Office Max Incorporated 0000020710 1,689.86'. Line Description: Office Supplies -City Clerk Office Supplies-Dev Srvcs Office Supplies-HR Office Supplies-PD Property Office Supplies-Maint Srvcs Office Supplies -MIS Office Supplies -Fire Admin Office Supplies-PD Records 0160393 01/06/12 P Par West Turf Services Inc 0000012220 554.21 Line Description: Misc Supplies 0160394 01/06/12 P Performance Awards Marketing Inc 0000017977 154.34 Line Description: Service Awards 0160395 01/06/12 P Quartermaster 0000007120 4,909.60 Line Description: Uniform 4 Chaplain R Randall Uniform 4 Sgt V Bakkila Uniform 4 SrRecTech M Anguiano Uniform 4 Sr Offcr S Calles Uniform 4 Offcr W Adams Safety Vest for Offcr J Frost Uniform 4 Volunteer J Jacobs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: Payment Ref Date 0160396 01/06/12 0160397 01/06/12 0160398 01/06/12 0160399 01/06/12 0160400 01/06/12 0160401 01/06/12 0160402 01/06/12 Status Remit To Line Description: Safety Vest 4 Sgt T Starn Safety Vest 4 SPO J Gilman Safety Vest 4 Offcr L Healey Safety Vest 4 Offcr J Shurley Safety Vest 4 SrResOffcr Dehuf Safety Vest for CSS T Do Safety Vest for CSS O Colon P Red Wing Shoes Line Description: Safety Shoes for Juan Santos Safety Boots 4 Frank Barraza P Ricoh Americas Corp Line Description: Copier Rental Jan 2012 for PD Usage Charges Nov 2011 for PD Usage Charges Nov 2011 for PD P Robert Blair Line Description: Clothing Allowance Reimb 11-12 P Safariland Line Description: EvidenceCollection&Storage-CSI P Skyline Publishing Company Line Description: Subscriptn Rnwl Jan -Dec 2012 P South Coast Air Quality Mgmt District Line Description: A C E Fee AQMD AQMD Emission Fee P South West Floor Co Inc Line Description: Refinish NCC Dance Floor Remit ID Payment Amt 0000003772 0000007311 0000007488 0000005415 0000004041 0000004074 0000008705 264.37 754.85 500.00 664.54 195.00 719.97 3,470.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Refinish DRC Gym Floor 0160403 01/06/12 P Southern California Edison Company 0000004088 Line Description: 3120 Manistree Dr 11/22-12/22 348 E 17th St PED 11/28-12/12 3351 Sakioka Dr 11/28-12/27/11 3349 Sakioka Dr 11/28-12/27/11 555 1/2 Paularino 11/22-12/22 867 Prospect PI 11/22-12/22/11 Davis Field 11/30-12/29/11 0160404 01/06/12 P Southern California Gas Company 0000004092 Line Description: DRC 11/17-12/20/11 BCC 11/22-12/27/11 WSS 11/17-12/20/11 NCC 11/17-12/20/11 Fire Sta#1 11/22-12/27/11 Police 11/18-12/21/11 Telecomm 11/18-12/21/11 1870 Anaheim 11/17-12/20111 2310 Placentia 11/18-12/21/11 2300 Placentia 11/18-12/21/11 Fire Sta#4 11/18-12/21/11 Fire Sta#3 11/17-12/20/11 DRC Pool 11/17-12/20/11 Fire Sta#5 11/18-12/21/11 Fire Sta#6 11/28-12/29/11 Fire Sta#2 11/21-12/22/11 0160405 01/06/12 P State of California Dept of Justice 0000001534 Line Description: Fingerprint App Fees Nov 2011 0160406 01/06/12 P Surefire LLC 0000012004 Line Description: Range Supplies for PD Payment Amt 354.51 5,324.36 6,607.00 112.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .tan 05,2012 Bank: CITY Run Time 11:29:48 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0160407 01/06/12 P Time Warner Cable Line Description: Equipment Rental 12/16/11-1/15 0160408 01/06/12 P UPS Line Description: UPS Fee for Fleet Services 0160409 01/06/12 P US HealthWorks Line Description: DOT-HR DrugTesting-Mark Geiger DOT -Risk Drug Testing-L Carich 0160410 01/06/12 P Union Bank of California Line Description: Deduction Check 1126 0160411 01/06/12 P Waterline Technologies Inc Line Description: Pool Pump O'rings 0160412 01/06/12 P Waxie Sanitary Supply Line Description: For Warehouse Stock Remit ID Payment Amt 0000011202 169.31 0000016837 12.67. 0000006765 76.00 0000004339 4,894.46 0000014520 3.22 0000004480 2,436.93' TOTAL $836,268.94 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 12:48:31 PM Cycle: pAy Payment Ref Date Status Remit To 0160413 01/06/12 P Amanda Rosado Line Description: Deduction Check 1201 0160414 01/06/12 P CalPERS Long -Term Care Program Line Description: Deduction Check 1201 0160415 01/06/12 P Community Health Charities Line Description: Deduction Check 1201 0160416 01/06/12 P Desiree Delgadillo Line Description: Deduction Check 1201 0160417 01/06/12 P MiSDU Line Description: Deduction Check 1201 0160418 01/06/12 P Orange County Sheriffs Dept Line Description: Deduction Check 1201 0160419 01/06/12 P State of California Line Description: Deduction Check 1201 0160420 01/06/12 P State of California Line Description: Deduction Check 1201 0160421 01/06/12 P State of California Line Description: Deduction Check 1201 0160422 01/06/12 P Tamra Williams Line Description: Deduction Check 1201 Remit ID 0000003231 0000006287 0000008015 0000004100 0000010694 0000003451 0000001546 0000001546 0000001546 0000002941 Payment Amt 889.51 27.4.63 25.00 250.00 497.25 250.00 280.00 185.00 100.00 1,589.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No: 2 SUMMARY CHECK REGISTER Run Date Jan 05,2012 Bank: CITY Run Time 12:48:31 PM C cle: PAY Payment Ref Date Status Remit To 0160423 01/06/12 P Treasurer of Virginia Line Description: Deduction Check 1201 0160424 01/06/12 P United States Treasury Line Description: Deduction Check 1201 0160425 01/06/12 P United States Treasury Line Description: Deduction Check 1201 Remit ID Payment Amt 0000014648 263.50 0000015556 150.00 0000015556 75.00 TOTAL $4,828.97' End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 05,2012 Bank: CITY Run Time 11:29:29 AM Cycle: WEEKLY Payment Ref Date Status Remit To 0160333 01/06/12 O Jones & Mayer Line Description: Overflow 0160334 01/06/12 O Jones & Mayer Line Description: Overflow 0160346 01/06/12 O AT & T Line Description: Overflow 0160389 01/06/12 O Mesa Consolidated Water District Line Description: Overflow Remit ID 0000014653 0000014653 0000001107 0000003144 Payment Amt 0.00 0.00 0.00 0.00 TOTAL n_nn End of Report