A/P Detailed Payment Register
RDA Main Checking
November 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58676 6840 Kane Ballmer and Berkman PV-335879-1 A7 17122 $4,071.50 554 General Housing-Aug 2011
PV-335882-1 A7 17111 $5,867.34 554 General Housing-Jul 2011
Total Check 58676 - Kane Ballmer and Berkman $9,938.84
Total Checks $9,938.84
Page 1 of 2 11/9/2011 - 4:17:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$9,938.84
1
0
1
Page 2 of 2 11/9/2011 - 4:17:57 pmA/P Detailed Payment Register
RDA Main Checking
November 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58677 193747 OfficeMax PV-336381-1 209438 $142.70 554 office supplies
PV-336383-1 739110 $120.86 554 office supplies
PV-336384-1 738577 $214.19 554 office supplies
PV-336385-1 357732 $28.49 554 office supplies
Total Check 58677 - OfficeMax $506.24
58678 265363 Marina Landscape Inc PV-336369-1 A7 8574091100 $2,191.25 591 Maintenance-Sep 2011
Total Check 58678 - Marina Landscape Inc $2,191.25
Total Checks $2,697.49
Page 1 of 2 11/16/2011 - 4:34:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$2,697.49
2
0
2
Page 2 of 2 11/16/2011 - 4:34:29 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58679 6135 Sheri Barber PV-336919-1 A1 RAP-DEC 2011-5 $1,304.00 554 029-Gia Edwards
Total Check 58679 - Sheri Barber $1,304.00
58680 6518 Gary Duboff PV-336927-1 A1 RAP-DEC 2011-13 $968.00 554 61 Caruso
Total Check 58680 - Gary Duboff $968.00
58681 6524 DW Properties PV-336930-1 A1 RAP-DEC 2011-16 $215.00 554 33-Tapia & Diaz
Total Check 58681 - DW Properties $215.00
58682 6617 Freeman Property Management PV-336940-1 A1 RAP-DEC 2011-26 $655.00 554 89-Juarez
Total Check 58682 - Freeman Property Management $655.00
58683 6826 Ella R Jones PV-336945-1 A1 RAP-DEC 2011-31 $840.00 554 018-K. Johnwell
Total Check 58683 - Ella R Jones $840.00
58684 6843 Kaplan;Howard or Marilyn PV-336948-1 A1 RAP-DEC 2011-34 $423.00 554 48-Vasquez
Total Check 58684 - Kaplan;Howard or Marilyn $423.00
58685 6946 Antonio Linares PV-336949-1 A1 RAP-DEC 2011-35 $901.00 554 015-Kaufman
Total Check 58685 - Antonio Linares $901.00
58686 7371 Francisca Saunders PV-336967-1 A7 RAP-DEC 2011-53 $770.00 554 011-Lawrence Perez
Total Check 58686 - Francisca Saunders $770.00
58687 7386 Rosalind Sein PV-336969-1 A1 RAP-DEC 2011-55 $590.00 554 052-Vanessa Dulac
Total Check 58687 - Rosalind Sein $590.00
58688 7507 Subha Suleman PV-336975-1 A1 RAP-DEC 2011-61 $1,260.00 554 084-S. McClelland
Total Check 58688 - Subha Suleman $1,260.00
58689 7634 Margaret Wahlrab PV-336977-1 A1 RAP-DEC 2011-63 $935.00 554 041-Chambers
Total Check 58689 - Margaret Wahlrab $935.00
58690 7652 Gary or Diana Weber PV-336978-1 A1 RAP-DEC 2011-64 $966.00 554 095-De Leon
PV-336979-1 A1 RAP-DEC 2011-65 $874.00 554 027-Kristen Hooks
Total Check 58690 - Gary or Diana Weber $1,840.00
58691 7714 George Young PV-336982-1 A1 RAP-DEC 2011-68 $858.00 554 064-Rosa Sanchez
Page 1 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58691 - George Young $858.00
58692 8461 Lateef Sholebo PV-336971-1 A1 RAP-DEC 2011-57 $876.00 554 055-T. Barona
Total Check 58692 - Lateef Sholebo $876.00
58693 8865 McGowan Family Trust PV-336959-1 A1 RAP-DEC 2011-45 $451.00 554 072-Lillian Mitchell
Total Check 58693 - McGowan Family Trust $451.00
58694 9392 Isabelle Ashodian PV-336915-1 A1 RAP-DEC 2011-1 $835.00 554 009-Mario Arguelles
PV-336916-1 A1 RAP-DEC 2011-2 $770.00 554 112 June Badon
PV-336917-1 A1 RAP-DEC 2011-3 $845.00 554 63-Linda St. Julien
Total Check 58694 - Isabelle Ashodian $2,450.00
58695 49292 Timothy/Guadalupe Freitas PV-336941-1 A1 RAP-DEC 2011-27 $909.00 554 092-Eady
Total Check 58695 - Timothy/Guadalupe Freitas $909.00
58696 156325 Eugene A Tkachenko, Trustee PV-336931-1 A1 RAP-DEC 2011-17 $884.00 554 100-L.Baker
PV-336932-1 A1 RAP-DEC 2011-18 $872.00 554 34-Ball
PV-336933-1 A1 RAP-DEC 2011-19 $779.00 554 031- Jaele Davis
PV-336934-1 A1 RAP-DEC 2011-20 $822.00 554 081- A. Hill
PV-336935-1 A1 RAP-DEC 2011-21 $729.00 554 51-Millard
PV-336936-1 A1 RAP-DEC 2011-22 $390.00 554 67-Sata
Total Check 58696 - Eugene A Tkachenko, Trustee $4,476.00
58697 170239 Nahil Chaghouri PV-336922-1 A1 RAP-DEC 2011-8 $1,588.00 554 89-Ferrand
Total Check 58697 - Nahil Chaghouri $1,588.00
58698 170781 Green Valley Circle PV-336942-1 A1 RAP-DEC 2011-28 $956.00 554 021-J.Jenkins
Total Check 58698 - Green Valley Circle $956.00
58699 186441 Michael Sarlo PV-336965-1 A1 RAP-DEC 2011-51 $917.00 554 030-Louise Martin
Total Check 58699 - Michael Sarlo $917.00
58700 189368 Welcome Incorporated PV-336980-1 A1 RAP-DEC 2011-66 $1,352.00 554 005-Kathleen McTeague
Total Check 58700 - Welcome Incorporated $1,352.00
58701 190347 Mohammad S Hanafi PV-336943-1 A1 RAP-DEC 2011-29 $1,120.00 554 073--Franklinn Witty
Total Check 58701 - Mohammad S Hanafi $1,120.00
58702 197360 3836 College Avenue LLC PV-336972-1 RAP-DEC 2011-58 $844.00 554 007-J. Rosa
PV-336973-1 RAP-DEC 2011-59 $954.00 554 040-Bairu
Total Check 58702 - 3836 College Avenue LLC $1,798.00
58703 198754 Luna;Luis M PV-336951-1 A1 RAP-DEC 2011-37 $960.00 554 074-Canete
Page 2 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58703 198754 Luna;Luis M PV-336952-1 A1 RAP-DEC 2011-38 $636.00 554 114-De La Fuente
Total Check 58703 - Luna;Luis M $1,596.00
58704 199198 Perez, Frank PV-336964-1 A1 RAP-DEC 2011-50 $601.00 554 019-Soto
Total Check 58704 - Perez, Frank $601.00
58705 219649 German Esparza PV-336938-1 A1 RAP-DEC 2011-24 $418.00 554 104-Gonzalez
PV-336939-1 A1 RAP-DEC 2011-25 $949.00 554 17-Corcoran
Total Check 58705 - German Esparza $1,367.00
58706 233887 Gerry Kabala PV-336947-1 R RAP-DEC 2011-33 $821.00 554 107-Stephanie Pinkard
Total Check 58706 - Gerry Kabala $821.00
58707 249985 Dan Milder PV-336960-1 A1 RAP-DEC 2011-46 $797.00 554 76-Sharon Finch
PV-336961-1 A1 RAP-DEC 2011-47 $544.00 554 069-Wendy Taylor
Total Check 58707 - Dan Milder $1,341.00
58708 254565 DW Properties - Tuller PV-336929-1 A1 RAP-DEC 2011-15 $837.00 554 46-Wade
Total Check 58708 - DW Properties - Tuller $837.00
58709 254642 Hauge Properties Limited Partnership PV-336944-1 A1 RAP-DEC 2011-30 $850.00 554 25-Valdievieso
Total Check 58709 - Hauge Properties Limited Partnership $850.00
58710 257991 Vishesh M Sharma PV-336970-1 A1 RAP-DEC 2011-56 $1,253.00 554 23-Mosa
Total Check 58710 - Vishesh M Sharma $1,253.00
58711 257992 Ezie Isaac PV-336963-1 A1 RAP-DEC 2011-49 $1,827.00 554 70-Manjra
Total Check 58711 - Ezie Isaac $1,827.00
58712 259889 Stephanie De Menezes PV-336937-1 A1 RAP-DEC 2011-23 $972.00 554 3- Gigi Edwards
Total Check 58712 - Stephanie De Menezes $972.00
58713 260068 Creating Community LLC PV-336925-1 A7 RAP-DEC 2011-11 $727.00 554 10-Harrold
Total Check 58713 - Creating Community LLC $727.00
58714 262378 Lucerne Trust PV-336950-1 A1 RAP-DEC 2011-36 $1,232.00 554 066 Najwa Hassan
Total Check 58714 - Lucerne Trust $1,232.00
58715 272039 Conte Family Trust-Robert E Conte PV-336923-1 A1 RAP-DEC 2011-9 $783.00 554 44-Lewis
Total Check 58715 - Conte Family Trust-Robert E Conte $783.00
58716 276211 Stan Seamone and Patti Asher Trusts PV-336968-1 A1 RAP-DEC 2011-54 $1,062.00 554 028-Karen James
Page 3 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58716 - Stan Seamone and Patti Asher Trusts $1,062.00
58717 276425 Raul M Merlino PV-336956-1 A1 RAP-DEC 2011-42 $570.00 554 109-Crystal Reyna
Total Check 58717 - Raul M Merlino $570.00
58718 278317 Asela Jumao-As PV-336946-1 A1 RAP-DEC 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58718 - Asela Jumao-As $1,043.00
58719 283795 10054 Culver LLC PV-336926-1 A1 RAP-DEC 2011-12 $769.00 554 049-Pamela Ross
Total Check 58719 - 10054 Culver LLC $769.00
58720 284497 9612-9622 Lucerne LLC PV-336920-1 A1 RAP-DEC 2011-6 $1,065.00 554 94-Johnson
PV-336921-1 A1 RAP-DEC 2011-7 $760.00 554 84-Logsdon
Total Check 58720 - 9612-9622 Lucerne LLC $1,825.00
58721 286639 Daniel W. Austin PV-336918-1 A1 RAP-DEC 2011-4 $834.00 554 105-Ryan Porter
Total Check 58721 - Daniel W. Austin $834.00
58722 287195 Richard McGinnis PV-336957-1 A1 RAP-DEC 2011-43 $951.00 554 113-L. Bessette
PV-336958-1 A1 RAP-DEC 2011-44 $922.00 554 077-O. Iverson
Total Check 58722 - Richard McGinnis $1,873.00
58723 288513 Richard Stern PV-336974-1 A1 RAP-DEC 2011-60 $763.00 554 071-Brenda Brooks
Total Check 58723 - Richard Stern $763.00
58724 290562 Rochelle Morrison PV-336962-1 A1 RAP-DEC 2011-48 $801.00 554 032-Anishia Marshall
Total Check 58724 - Rochelle Morrison $801.00
58725 293930 Stanley West PV-336981-1 RAP-DEC 2011-67 $1,031.00 554 086-K. Ramsey
Total Check 58725 - Stanley West $1,031.00
58726 294085 Silton Properties, Inc PV-336955-1 RAP-DEC 2011-41 $930.00 554 038- Looie Wheaton
Total Check 58726 - Silton Properties, Inc $930.00
58727 295512 D&M Properties PV-336928-1 RAP-DEC 2011-14 $1,022.00 554 045- Anna Day
Total Check 58727 - D&M Properties $1,022.00
58728 296777 Jean M. Cottingham PV-336924-1 RAP-DEC 2011-10 $820.00 554 056- Chanda Free
Total Check 58728 - Jean M. Cottingham $820.00
58729 296984 Saunders & Saunders PV-336966-1 RAP-DEC 2011-52 $872.00 554 102-Irving Miller
Total Check 58729 - Saunders & Saunders $872.00
Page 4 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58730 297384 Humberta Garde Wade Apts PV-336976-1 RAP-DEC 2011-62 $1,027.00 554 053-Carlene Harris
Total Check 58730 - Humberta Garde Wade Apts $1,027.00
58731 298398 Keswick Pacific LLC PV-336953-1 RAP-DEC 2011-39 $1,063.00 554 080-Arlisha Adkison
PV-336954-1 RAP-DEC 2011-40 $1,120.00 554 022-C. Hawthorne
Total Check 58731 - Keswick Pacific LLC $2,183.00
Total Checks $60,084.00
Page 5 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$60,084.00
53
0
53
Page 6 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58732 7091 Nan Mckay and Associates PV-336898-1 315650 $357.25 554 Office Supplies
Total Check 58732 - Nan Mckay and Associates $357.25
58733 10966 Culver City Downtown Business Assn PV-336618-1 110111A $5,630.00 591 November 2011-Agency
Total Check 58733 - Culver City Downtown Business Assn $5,630.00
58734 193747 OfficeMax PV-336510-1 216280 $146.56 591 office supplies
Total Check 58734 - OfficeMax $146.56
58735 203095 The Nickerson Company PV-337249-1 003-62 $2,762.50 591
PV-337250-1 003-63 $3,442.50 591
Total Check 58735 - The Nickerson Company $6,205.00
58736 299909 Moss, Levy & Hartzheim LLP PV-336832-1 A7 3135BAL $9,000.00 591 Audit Fieldwork FYE 6/30/11
Total Check 58736 - Moss, Levy & Hartzheim LLP $9,000.00
Total Checks $21,338.81
Page 1 of 2 11/30/2011 - 3:53:14 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$21,338.81
5
0
5
Page 2 of 2 11/30/2011 - 3:53:14 pm