A/P Detailed Payment Register
RDA Main Checking
September 08, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57596 271859 Paradise Motel PV-304618-1 SJ014-0410 $980.60 554 Re: Stanton
PV-304618-2 SJ014-0410 $1,449.80 554
PV-304619-1 SJ015-0510 $548.80 554 Re: Stanton
PV-304620-1 SJ017-0610 $390.00 554 Re: Mena
PV-304621-1 SJ018-0610 $455.00 554 Re: Mena
PV-304622-1 SJ019-0610 $455.00 554 Re: Mena
Total Check 57596 - Paradise Motel $4,279.20
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$4,279.20
1
0
1
Page 1 of 1 9/8/2010 - 1:09:54 pmA/P Detailed Payment Register
RDA Main Checking
September 15, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57597 6095 Apple One Employment Services PV-304725-1 01-1461811 $1,282.50 554 McNeal, Natalie
PV-304726-1 01-1469784 $1,026.00 554 McNeal, Natalie
Total Check 57597 - Apple One Employment Services $2,308.50
57598 6218 C B M Consulting Inc PV-304847-1 0012283 $1,050.00 591 Alley Repair Reconstruction
Total Check 57598 - C B M Consulting Inc $1,050.00
57599 6840 Kane Ballmer and Berkman PV-304850-1 A7 15504 $3,407.77 591 July FEI Claims 50% Agency
PV-304853-1 A7 KBBJULY2010 $26,711.36 591 Agency Legal Servs for July 10
Total Check 57599 - Kane Ballmer and Berkman $30,119.13
57600 7452 Southern California Edison PV-304760-1 2249399965/0910 $5,452.26 550 2-24-939-9965
Total Check 57600 - Southern California Edison $5,452.26
57601 9488 Stephen Whipple PV-304612-1 A7 SINK8312010 $483.72 550 rental sink for CC farmers mkt
Total Check 57601 - Stephen Whipple $483.72
57602 10966 Culver City Downtown Business Assn PV-304778-1 081610A $5,630.00 591 MOU Maintenance Aug 2010
Total Check 57602 - Culver City Downtown Business Assn $5,630.00
57603 31618 Walker Parking Consultants PV-304856-1 A7 37818100002 $5,790.16 591 Shared Parking Analysis- July
Total Check 57603 - Walker Parking Consultants $5,790.16
57604 104824 Laurette Lanier PV-304798-1 A1 CW1102 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT
Total Check 57604 - Laurette Lanier $5,000.00
57605 156325 Eugene A Tkachenko, Trustee PV-304800-1 A1 CW1103 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT
Total Check 57605 - Eugene A Tkachenko, Trustee $5,000.00
57606 193747 OfficeMax PV-304703-1 276847 $30.61 554 office suplies
PV-304704-1 276636 $488.72 554 office suplies
PV-304705-1 382493 $153.00 554 office suplies
Total Check 57606 - OfficeMax $672.33
57607 197008 Cal State Rent A Fence Inc PV-304840-1 R PIN03463 $114.60 554 Rental charge for Materials
Total Check 57607 - Cal State Rent A Fence Inc $114.60
57608 198243 Pacific Alarm Systems Inc PV-304736-1 2136220 $25.00 550 Alarm: 3846 Cardiff Ave, Sep10
PV-304737-1 2136225 $45.00 550 Alarm: 9099 Wash Blvd, Sep10
PV-304740-1 2136235 $25.50 550 Alarm: 3844 Watseka Ave, Sep10
PV-304742-1 2136236 $28.50 550 Alarm: 9070 Venice Blvd, Sep10
Page 1 of 2 9/15/2010 - 4:22:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57608 - Pacific Alarm Systems Inc $124.00
57609 254707 11454 Washington Place LLC PV-304802-1 A1 CCRA497-02 $4,000.00 554 NPP INTERIOR REBATE GRANT
PV-304804-1 A1 CCRA497-03 $7,310.00 554 NPP EXTERIOR GRANT
Total Check 57609 - 11454 Washington Place LLC $11,310.00
57610 281567 Lorcan O'Herlihy Architects PV-304834-1 A7 1345 $8,100.00 573 Architectural Services July 10
Total Check 57610 - Lorcan O'Herlihy Architects $8,100.00
57611 282756 AmGraph PV-304832-1 A7 6373 $9,319.97 553 Production of AIP Banners
PV-304833-1 A7 6373BAL $2,178.00 553 Installation
Total Check 57611 - AmGraph $11,497.97
57612 284165 Duggan and Associates PV-304841-1 A7 36004 $2,080.00 550 Painting Garage Elevators
Total Check 57612 - Duggan and Associates $2,080.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$94,732.67
16
0
16
Page 2 of 2 9/15/2010 - 4:22:34 pmA/P Detailed Payment Register
RDA Main Checking
September 16, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57613 276211 Stan Seamone and Patti Asher Trusts PV-303200-1 A1 RAP-SEPTEMBER 2010-45 $1,074.00 554 028-Karen James
Total Check 57613 - Stan Seamone and Patti Asher Trusts $1,074.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,074.00
1
0
1
Page 1 of 1 9/16/2010 - 12:24:38 pm